SMH VanEck Semiconductor ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for SMH (VanEck Semiconductor ETF) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -39.6% (compared to the benchmark's drawdown of -67.9%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 13.0%, compared to a Buy-and-Hold benchmark return of 16.3%. The strategy executed 122 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.
SMH Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 80.26% | 146.30% | 19.84% | 37.84% | 25.41% | 36.92% | 13.01% | 16.29% |
| Sharpe Ratio | 2.17 | 2.98 | 0.70 | 0.92 | 0.92 | 0.97 | 0.60 | 0.48 |
| Max Drawdown | -14.93% | -14.93% | -39.60% | -45.30% | -39.60% | -45.30% | -39.60% | -67.86% |
| % Time Invested | 100.0% | 100.0% | 90.8% | 100.0% | 93.3% | 100.0% | 86.7% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 6.4 | 0.0 | 5.3 | 0.0 | 5.1 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-04-23 | Open | Open | 33.33% | $480.40 | $598.93 | 24.67% | Mark-to-Market |
| 2026-04-23 | Open | Open | 33.33% | $480.40 | $598.93 | 24.67% | Mark-to-Market |
| 2025-04-30 | Open | Open | 33.33% | $204.38 | $598.93 | 193.04% | Mark-to-Market |
| 2026-03-31 | 2026-04-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2026-03-31 | 2026-04-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2025-12-17 | 2026-03-31 | Completed | 33.33% | $351.80 | $368.74 | 4.82% | Stop |
| 2025-12-17 | 2026-03-31 | Completed | 33.33% | $351.80 | $368.74 | 4.82% | Stop |
| 2025-11-24 | 2025-12-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-11-24 | 2025-12-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-08-25 | 2025-11-24 | Completed | 33.33% | $292.84 | $327.98 | 12.00% | Stop |
| 2025-07-02 | 2025-11-24 | Completed | 33.33% | $273.97 | $327.98 | 19.71% | Stop |
| 2025-06-03 | 2025-08-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2025-06-03 | 2025-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-04-04 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2025-03-04 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-03-26 | 2025-04-07 | Completed | 33.33% | $227.69 | $172.95 | -24.04% | Stop |
| 2025-03-26 | 2025-04-04 | Completed | 33.33% | $227.69 | $188.11 | -17.38% | Stop |
| 2025-03-04 | 2025-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-03-04 | 2025-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-02-20 | 2025-03-04 | Completed | 33.33% | $257.27 | $221.77 | -13.80% | Stop |
| 2025-02-20 | 2025-03-04 | Completed | 33.33% | $257.27 | $221.77 | -13.80% | Stop |
| 2024-08-19 | 2025-03-04 | Completed | 33.33% | $243.95 | $221.77 | -9.09% | Stop |
| 2025-01-28 | 2025-02-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2025-01-28 | 2025-02-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2024-12-11 | 2025-01-28 | Completed | 33.33% | $241.82 | $237.15 | -1.93% | Stop |
| 2024-10-01 | 2025-01-28 | Completed | 33.33% | $243.79 | $237.15 | -2.72% | Stop |
| 2024-10-15 | 2024-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2024-10-01 | 2024-10-15 | Completed | 33.33% | $243.79 | $259.04 | 6.26% | Signal |
| 2024-09-09 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-09-09 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-08-16 | 2024-09-09 | Completed | 33.33% | $242.38 | $216.82 | -10.54% | Stop |
| 2024-08-16 | 2024-09-09 | Completed | 33.33% | $242.38 | $216.82 | -10.54% | Stop |
| 2024-08-02 | 2024-08-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-08-02 | 2024-08-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2024-08-02 | 2024-08-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2024-07-26 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2024-07-25 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2024-07-25 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2023-01-18 | 2024-07-26 | Completed | 33.33% | $113.04 | $240.40 | 112.67% | Stop |
| 2024-05-14 | 2024-07-25 | Completed | 33.33% | $221.27 | $237.21 | 7.20% | Stop |
| 2024-05-14 | 2024-07-25 | Completed | 33.33% | $221.27 | $237.21 | 7.20% | Stop |
| 2024-04-22 | 2024-05-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-04-22 | 2024-05-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2023-12-18 | 2024-04-22 | Completed | 33.33% | $172.26 | $199.46 | 15.79% | Stop |
| 2023-11-17 | 2024-04-22 | Completed | 33.33% | $159.01 | $199.46 | 25.44% | Stop |
| 2023-10-26 | 2023-12-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2023-10-26 | 2023-11-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2022-10-26 | 2023-10-26 | Completed | 33.33% | $91.08 | $137.23 | 50.66% | Stop |
| 2022-10-26 | 2023-10-26 | Completed | 33.33% | $91.08 | $137.23 | 50.66% | Stop |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-10-14 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2022-10-04 | 2022-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-10-04 | 2022-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-09-27 | 2022-10-14 | Completed | 33.33% | $94.18 | $89.05 | -5.44% | Stop |
| 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 |
| 2022-09-02 | 2022-09-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2022-07-13 | 2022-09-02 | Completed | 33.33% | $97.40 | $103.66 | 6.43% | Stop |
| 2022-06-06 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2022-04-01 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2022-06-17 | 2022-07-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-05-10 | 2022-06-17 | Completed | 33.33% | $111.02 | $99.98 | -9.94% | Stop |
| 2022-05-05 | 2022-06-06 | Completed | 33.33% | $118.29 | $119.85 | 1.31% | Signal |
| 2022-04-18 | 2022-05-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-04-12 | 2022-05-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-02-16 | 2022-04-18 | Completed | 33.33% | $134.60 | $115.70 | -14.04% | Stop |
| 2022-03-30 | 2022-04-12 | Completed | 33.33% | $137.52 | $120.05 | -12.71% | Stop |
| 2022-03-30 | 2022-04-01 | Completed | 33.33% | $137.52 | $132.07 | -3.96% | Signal |
| 2022-03-08 | 2022-03-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2022-03-08 | 2022-03-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2022-02-15 | 2022-03-08 | Completed | 33.33% | $132.18 | $118.53 | -10.33% | Stop |
| 2022-02-15 | 2022-03-08 | Completed | 33.33% | $132.18 | $118.53 | -10.33% | Stop |
| 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% | $53.72 | $130.44 | 142.82% | Stop |
| 2021-06-07 | 2022-01-24 | Completed | 33.33% | $121.71 | $129.83 | 6.68% | Stop |
| 2021-06-07 | 2022-01-24 | Completed | 33.33% | $121.71 | $129.83 | 6.68% | Stop |
| 2021-05-13 | 2021-06-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-05-13 | 2021-06-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-03-29 | 2021-05-13 | Completed | 33.33% | $116.13 | $110.31 | -5.01% | Stop |
| 2021-03-29 | 2021-05-13 | Completed | 33.33% | $116.13 | $110.31 | -5.01% | Stop |
| 2021-03-05 | 2021-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-03-05 | 2021-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-06-18 | 2021-03-05 | Completed | 33.33% | $72.95 | $110.31 | 51.22% | Stop |
| 2020-03-23 | 2021-03-05 | Completed | 33.33% | $49.36 | $110.31 | 123.50% | Stop |
| 2020-06-02 | 2020-06-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-04-23 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-03-23 | 2020-04-23 | Completed | 33.33% | $49.36 | $62.85 | 27.34% | 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 |
| 2019-06-18 | 2020-03-02 | Completed | 33.33% | $48.86 | $64.40 | 31.82% | Stop |
| 2019-09-04 | 2020-02-28 | Completed | 33.33% | $54.33 | $60.03 | 10.48% | Stop |
| 2019-06-06 | 2020-02-28 | Completed | 33.33% | $48.19 | $60.03 | 24.56% | Stop |
| 2019-08-12 | 2019-09-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2019-06-13 | 2019-08-12 | Completed | 33.33% | $50.06 | $52.42 | 4.72% | Signal |
| 2019-05-24 | 2019-06-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2019-05-21 | 2019-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-05-14 | 2019-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-01-18 | 2019-05-24 | Completed | 33.33% | $43.41 | $47.87 | 10.28% | Stop |
| 2019-03-12 | 2019-05-21 | Completed | 33.33% | $49.09 | $49.09 | 0.01% | Stop |
| 2019-04-09 | 2019-05-14 | Completed | 33.33% | $53.23 | $50.73 | -4.70% | Stop |
| 2019-03-04 | 2019-04-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2019-03-04 | 2019-03-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-26 | 2019-01-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-11-05 | 2018-12-26 | Completed | 33.33% | $44.75 | $38.82 | -13.25% | Stop |
| 2018-11-19 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-11-19 | Completed | 33.33% | $45.53 | $43.67 | -4.08% | Signal |
| 2018-11-02 | 2018-11-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2018-10-11 | 2018-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-10-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-07-24 | 2018-10-12 | Completed | 33.33% | $50.11 | $45.75 | -8.70% | Stop |
| 2016-07-15 | 2018-10-12 | Completed | 33.33% | $27.25 | $45.75 | 67.88% | Stop |
| 2018-05-16 | 2018-10-11 | Completed | 33.33% | $49.05 | $44.85 | -8.56% | Stop |
| 2018-06-22 | 2018-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-05-16 | 2018-06-22 | Completed | 33.33% | $49.05 | $50.18 | 2.31% | Signal |
| 2018-04-24 | 2018-05-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2018-04-24 | 2018-05-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2018-03-07 | 2018-04-24 | Completed | 33.33% | $50.43 | $45.98 | -8.81% | Stop |
| 2018-03-07 | 2018-04-24 | Completed | 33.33% | $50.43 | $45.98 | -8.81% | Stop |
| 2018-02-12 | 2018-03-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-02-12 | 2018-03-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2016-04-26 | 2018-02-12 | Completed | 33.33% | $24.73 | $45.78 | 85.09% | Stop |
| 2016-04-07 | 2018-02-12 | Completed | 33.33% | $24.90 | $45.78 | 83.84% | Stop |
| 2016-06-20 | 2016-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-02-10 | 2016-06-20 | Completed | 33.33% | $21.34 | $25.86 | 21.17% | Signal |
| 2016-04-04 | 2016-04-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2016-04-04 | 2016-04-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-03-07 | 2016-04-01 | 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 |
| 2016-02-04 | 2016-03-07 | Completed | 33.33% | $22.22 | $23.86 | 7.38% | Signal |
| 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 |
| 2016-02-02 | 2016-02-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-19 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2016-01-12 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-09-10 | 2016-01-19 | Completed | 33.33% | $22.24 | $21.59 | -2.91% | Stop |
| 2015-11-30 | 2016-01-12 | Completed | 33.33% | $24.65 | $22.62 | -8.27% | Stop |
| 2015-11-03 | 2015-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-10-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-17 | 2015-10-02 | Completed | 33.33% | $22.89 | $21.82 | -4.67% | Signal |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-09-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-18 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-03 | 2015-08-25 | Completed | 33.33% | $23.21 | $20.94 | -9.78% | Stop |
| 2012-12-14 | 2015-08-18 | Completed | 33.33% | $13.81 | $22.71 | 64.48% | Stop |
| 2015-07-10 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-07-10 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-11-04 | 2015-07-10 | Completed | 33.33% | $22.78 | $23.39 | 2.71% | Stop |
| 2014-11-04 | 2015-07-10 | Completed | 33.33% | $22.78 | $23.39 | 2.71% | Stop |
| 2014-10-13 | 2014-11-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2014-10-13 | 2014-11-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-02-15 | 2014-10-13 | Completed | 33.33% | $15.56 | $20.20 | 29.79% | Stop |
| 2013-01-17 | 2014-10-13 | Completed | 33.33% | $14.72 | $20.20 | 37.21% | Stop |
| 2013-01-03 | 2013-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2013-01-03 | 2013-01-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-12-04 | 2012-12-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-11-28 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.51% | Interest Income |
| 2012-10-01 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.31% | Interest Income |
| 2012-07-17 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2012-10-05 | 2012-11-28 | Completed | 33.33% | $13.58 | $13.26 | -2.35% | Signal |
| 2012-07-03 | 2012-10-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2012-06-13 | 2012-10-01 | Completed | 33.33% | $13.43 | $13.44 | 0.09% | Signal |
| 2012-06-26 | 2012-07-17 | Completed | 33.33% | $13.11 | $12.86 | -1.94% | Signal |
| 2012-06-26 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-13 | 2012-06-26 | Completed | 33.33% | $13.43 | $13.11 | -2.37% | Signal |
| 2012-06-04 | 2012-06-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-06-04 | 2012-06-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-06-04 | 2012-06-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-10-27 | 2012-06-04 | Completed | 33.33% | $13.68 | $12.75 | -6.83% | Stop |
| 2012-05-21 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-05-21 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-03-23 | 2012-05-21 | Completed | 33.33% | $15.02 | $13.15 | -12.49% | Stop |
| 2011-12-28 | 2012-05-21 | Completed | 33.33% | $12.98 | $13.15 | 1.24% | Stop |
| 2012-01-04 | 2012-03-23 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.14% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2011-12-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-11-25 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-10-04 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-10-14 | 2011-11-25 | Completed | 33.33% | $13.01 | $12.03 | -7.51% | Stop |
| 2011-10-05 | 2011-10-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-02 | 2011-10-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-08-26 | 2011-10-05 | Completed | 33.33% | $11.82 | $11.57 | -2.12% | Stop |
| 2011-08-23 | 2011-10-04 | Completed | 33.33% | $11.76 | $11.01 | -6.39% | Signal |
| 2011-08-04 | 2011-08-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-02 | 2011-08-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-01 | 2011-08-04 | Completed | 33.33% | $11.58 | $13.14 | 13.49% | Stop |
| 2011-08-01 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-07-14 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2010-11-16 | 2011-08-01 | Completed | 33.33% | $12.78 | $13.78 | 7.84% | Stop |
| 2010-11-05 | 2011-07-14 | Completed | 33.33% | $13.08 | $13.99 | 6.95% | Signal |
| 2010-11-02 | 2010-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-11-02 | 2010-11-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-10-25 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2010-09-02 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-09-20 | 2010-10-25 | Completed | 33.33% | $11.33 | $12.16 | 7.38% | Signal |
| 2010-09-02 | 2010-09-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-08-26 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-08-03 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-06-01 | 2010-08-26 | Completed | 33.33% | $11.58 | $10.84 | -6.34% | Stop |
| 2010-06-01 | 2010-08-03 | Completed | 33.33% | $11.58 | $11.76 | 1.58% | 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 |
| 2010-02-24 | 2010-05-07 | Completed | 33.33% | $11.15 | $11.54 | 3.50% | Stop |
| 2010-02-24 | 2010-05-07 | Completed | 33.33% | $11.15 | $11.54 | 3.50% | Stop |
| 2009-07-20 | 2010-05-07 | Completed | 33.33% | $10.13 | $11.54 | 13.87% | Stop |
| 2010-02-02 | 2010-02-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-02-02 | 2010-02-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-02-01 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2010-02-01 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-07-16 | 2010-02-01 | Completed | 33.33% | $9.62 | $10.56 | 9.80% | Stop |
| 2009-04-13 | 2010-02-01 | Completed | 33.33% | $8.47 | $10.56 | 24.66% | Stop |
| 2009-07-02 | 2009-07-20 | 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 | 2009-04-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | 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 |
| 2008-09-03 | 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 |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-08-25 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2008-08-21 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2008-08-21 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2008-07-29 | 2008-08-25 | Completed | 33.33% | $11.54 | $12.33 | 6.81% | Signal |
| 2008-08-13 | 2008-08-21 | Completed | 33.33% | $12.98 | $12.24 | -5.76% | Stop |
| 2008-08-13 | 2008-08-21 | Completed | 33.33% | $12.98 | $12.24 | -5.76% | Stop |
| 2008-06-03 | 2008-08-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2008-06-03 | 2008-08-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2008-07-07 | 2008-07-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2008-05-20 | 2008-07-07 | Completed | 33.33% | $14.00 | $12.29 | -12.22% | Stop |
| 2008-01-03 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.25% | Interest Income |
| 2007-04-03 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.05 | 5.29% | Interest Income |
| 2007-10-17 | 2008-05-20 | Interest (SHV) | 33.33% | $1.00 | $1.02 | 2.42% | Interest Income |
| 2007-11-16 | 2008-01-03 | Completed | 33.33% | $13.88 | $13.31 | -4.10% | Signal |
| 2007-10-25 | 2007-11-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2007-09-11 | 2007-10-25 | Completed | 33.33% | $16.13 | $14.65 | -9.18% | Stop |
| 2007-09-11 | 2007-10-17 | Completed | 33.33% | $16.13 | $15.75 | -2.37% | Signal |
| 2007-08-17 | 2007-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-08-17 | 2007-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-04-27 | 2007-08-17 | Completed | 33.33% | $15.78 | $15.69 | -0.59% | Stop |
| 2007-03-28 | 2007-08-17 | Completed | 33.33% | $14.42 | $15.69 | 8.80% | Stop |
| 2007-04-03 | 2007-04-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-02-20 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-11 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-11 | 2007-03-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-10-25 | 2007-02-20 | Completed | 33.33% | $14.17 | $14.56 | 2.79% | Signal |
| 2006-10-17 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2006-06-08 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.94% | Interest Income |
| 2006-04-26 | 2006-10-25 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.48% | Interest Income |
| 2006-06-16 | 2006-10-17 | Completed | 33.33% | $14.02 | $15.03 | 7.18% | Signal |
| 2006-05-24 | 2006-06-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-04-18 | 2006-06-08 | Completed | 33.33% | $15.45 | $13.93 | -9.89% | Stop |
| 2005-05-10 | 2006-05-24 | Completed | 33.33% | $13.63 | $14.34 | 5.17% | Stop |
| 2006-01-13 | 2006-04-26 | Completed | 33.33% | $16.86 | $15.90 | -5.69% | Signal |
| 2006-03-24 | 2006-04-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2005-11-21 | 2006-03-24 | Completed | 33.33% | $15.50 | $15.25 | -1.64% | Stop |
| 2005-11-23 | 2006-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2005-11-21 | 2005-11-23 | Completed | 33.33% | $15.50 | $15.84 | 2.16% | Signal |
| 2005-10-28 | 2005-11-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2005-10-28 | 2005-11-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2005-05-10 | 2005-10-28 | Completed | 33.33% | $13.63 | $13.99 | 2.62% | Stop |
| 2005-05-10 | 2005-10-28 | Completed | 33.33% | $13.63 | $13.99 | 2.62% | Stop |
| 2005-04-04 | 2005-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2005-03-07 | 2005-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2004-07-15 | 2005-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.78% | Interest Income |
| 2004-12-08 | 2005-04-04 | Completed | 33.33% | $14.28 | $13.68 | -4.22% | Signal |
| 2004-08-06 | 2005-03-07 | Completed | 33.33% | $13.20 | $14.47 | 9.58% | Signal |
| 2004-04-14 | 2004-12-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2004-07-15 | 2004-08-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2004-05-26 | 2004-07-15 | Completed | 33.33% | $16.02 | $14.04 | -12.37% | Stop |
| 2004-05-24 | 2004-07-15 | Completed | 33.33% | $15.75 | $14.04 | -10.86% | Stop |
| 2004-05-04 | 2004-05-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2004-04-30 | 2004-05-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-04-08 | 2004-05-04 | Completed | 33.33% | $17.64 | $15.02 | -14.87% | Stop |
| 2004-04-01 | 2004-04-30 | Completed | 33.33% | $16.84 | $15.29 | -9.25% | Stop |
| 2004-04-01 | 2004-04-14 | Completed | 33.33% | $16.84 | $17.16 | 1.87% | Signal |
| 2004-03-17 | 2004-04-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-03-10 | 2004-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-03-10 | 2004-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-04-24 | 2004-03-17 | Completed | 33.33% | $11.51 | $16.70 | 45.11% | Stop |
| 2004-01-12 | 2004-03-10 | Completed | 33.33% | $19.09 | $16.93 | -11.34% | Stop |
| 2004-01-12 | 2004-03-10 | Completed | 33.33% | $19.09 | $16.93 | -11.34% | Stop |
| 2003-12-17 | 2004-01-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-12-17 | 2004-01-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-05-06 | 2003-12-17 | Completed | 33.33% | $11.72 | $16.71 | 42.57% | Stop |
| 2003-04-24 | 2003-12-17 | Completed | 33.33% | $11.51 | $16.71 | 45.15% | Stop |
| 2003-04-10 | 2003-05-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2002-08-20 | 2003-04-24 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2002-06-03 | 2003-04-24 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.26% | Interest Income |
| 2003-02-19 | 2003-04-10 | Completed | 33.33% | $9.79 | $10.02 | 2.43% | Signal |
| 2003-01-27 | 2003-02-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2002-12-30 | 2003-01-27 | Completed | 33.33% | $9.91 | $9.33 | -5.87% | Stop |
| 2002-06-03 | 2002-12-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2002-08-15 | 2002-08-20 | Completed | 33.33% | $11.03 | $11.91 | 8.01% | Signal |
| 2002-07-24 | 2002-08-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2002-07-05 | 2002-07-24 | Completed | 33.33% | $12.72 | $11.17 | -12.19% | Stop |
| 2002-06-12 | 2002-07-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-06-05 | 2002-06-12 | Completed | 33.33% | $16.13 | $13.84 | -14.21% | Stop |
| 2002-06-03 | 2002-06-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |