SOXX iShares Semiconductor ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for SOXX (iShares 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 -31.9% (compared to the benchmark's drawdown of -66.8%). 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 17.8%. The strategy executed 121 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.
SOXX Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 109.29% | 174.10% | 22.64% | 32.80% | 27.51% | 34.87% | 13.10% | 17.77% |
| Sharpe Ratio | 2.55 | 3.00 | 0.80 | 0.79 | 0.99 | 0.90 | 0.60 | 0.54 |
| Max Drawdown | -13.54% | -15.77% | -31.89% | -45.75% | -31.89% | -45.75% | -31.89% | -66.85% |
| % Time Invested | 99.6% | 100.0% | 89.4% | 100.0% | 93.3% | 100.0% | 88.5% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 7.0 | 0.0 | 5.4 | 0.0 | 5.3 | 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% | $435.34 | $569.08 | 30.72% | Mark-to-Market |
| 2026-04-01 | Open | Open | 33.33% | $333.49 | $569.08 | 70.64% | Mark-to-Market |
| 2026-04-01 | Open | Open | 33.33% | $333.49 | $569.08 | 70.64% | Mark-to-Market |
| 2026-03-31 | 2026-04-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2026-03-10 | 2026-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2026-03-10 | 2026-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2025-04-29 | 2026-03-31 | Completed | 33.33% | $181.08 | $315.60 | 74.28% | Stop |
| 2025-12-16 | 2026-03-10 | Completed | 33.33% | $296.53 | $336.10 | 13.35% | Stop |
| 2025-12-16 | 2026-03-10 | Completed | 33.33% | $296.53 | $336.10 | 13.35% | Stop |
| 2025-11-21 | 2025-12-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2025-11-21 | 2025-12-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2025-09-15 | 2025-11-21 | Completed | 33.33% | $254.14 | $267.71 | 5.34% | Stop |
| 2025-07-08 | 2025-11-21 | Completed | 33.33% | $240.05 | $267.71 | 11.52% | Stop |
| 2025-06-03 | 2025-09-15 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.60% | Interest Income |
| 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 |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-02-25 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2025-02-25 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2025-04-04 | 2025-04-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2025-03-26 | 2025-04-04 | Completed | 33.33% | $201.93 | $162.88 | -19.34% | Stop |
| 2025-03-04 | 2025-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2024-08-19 | 2025-03-04 | Completed | 33.33% | $227.66 | $199.27 | -12.47% | Stop |
| 2025-02-20 | 2025-02-25 | Completed | 33.33% | $230.23 | $216.79 | -5.84% | Stop |
| 2025-02-20 | 2025-02-25 | Completed | 33.33% | $230.23 | $216.79 | -5.84% | Stop |
| 2024-12-31 | 2025-02-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2024-10-07 | 2025-02-20 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.05% | Interest Income |
| 2024-10-01 | 2024-12-31 | Completed | 33.33% | $228.38 | $216.27 | -5.30% | Signal |
| 2024-10-01 | 2024-10-07 | Completed | 33.33% | $228.38 | $227.49 | -0.39% | 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% | $226.93 | $204.84 | -9.73% | Stop |
| 2024-08-16 | 2024-09-09 | Completed | 33.33% | $226.93 | $204.84 | -9.73% | 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 |
| 2024-05-14 | 2024-07-26 | Completed | 33.33% | $217.70 | $227.01 | 4.28% | Stop |
| 2024-05-13 | 2024-07-25 | Completed | 33.33% | $218.36 | $225.07 | 3.07% | Stop |
| 2024-05-13 | 2024-07-25 | Completed | 33.33% | $218.36 | $225.07 | 3.07% | Stop |
| 2024-04-22 | 2024-05-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-04-19 | 2024-05-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-04-19 | 2024-05-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2023-11-17 | 2024-04-22 | Completed | 33.33% | $167.45 | $197.87 | 18.16% | Stop |
| 2023-12-18 | 2024-04-19 | Completed | 33.33% | $186.78 | $202.17 | 8.24% | Stop |
| 2023-10-16 | 2024-04-19 | Completed | 33.33% | $156.92 | $202.17 | 28.84% | Stop |
| 2023-11-06 | 2023-12-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2023-10-26 | 2023-11-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2023-10-16 | 2023-11-06 | Completed | 33.33% | $156.92 | $156.17 | -0.47% | Signal |
| 2023-01-18 | 2023-10-26 | Completed | 33.33% | $127.32 | $145.73 | 14.46% | Stop |
| 2023-09-22 | 2023-10-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2023-09-22 | 2023-10-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2022-10-26 | 2023-09-22 | Completed | 33.33% | $105.02 | $152.54 | 45.25% | Stop |
| 2022-10-26 | 2023-09-22 | Completed | 33.33% | $105.02 | $152.54 | 45.25% | Stop |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-11-09 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-11-07 | 2022-11-09 | Completed | 33.33% | $107.83 | $109.66 | 1.70% | Signal |
| 2022-10-14 | 2022-11-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | 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% | $108.11 | $102.63 | -5.07% | 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% | $111.14 | $118.99 | 7.07% | Stop |
| 2022-06-09 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2022-04-04 | 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 |
| 2022-05-05 | 2022-06-17 | Completed | 33.33% | $137.39 | $114.14 | -16.92% | Stop |
| 2022-05-05 | 2022-06-09 | Completed | 33.33% | $137.39 | $133.02 | -3.18% | Signal |
| 2022-04-12 | 2022-05-05 | 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 |
| 2022-03-31 | 2022-04-12 | Completed | 33.33% | $156.07 | $138.31 | -11.38% | Stop |
| 2022-02-16 | 2022-04-12 | Completed | 33.33% | $155.82 | $138.31 | -11.24% | Stop |
| 2022-03-31 | 2022-04-04 | Completed | 33.33% | $156.07 | $150.06 | -3.85% | Signal |
| 2022-03-09 | 2022-03-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-03-09 | 2022-03-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-02-14 | 2022-03-09 | Completed | 33.33% | $149.87 | $144.73 | -3.43% | Stop |
| 2022-02-14 | 2022-03-09 | Completed | 33.33% | $149.87 | $144.73 | -3.43% | Stop |
| 2022-01-25 | 2022-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-01-21 | 2022-02-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2022-01-21 | 2022-02-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2020-03-24 | 2022-01-25 | Completed | 33.33% | $61.43 | $149.92 | 144.04% | Stop |
| 2021-06-04 | 2022-01-21 | Completed | 33.33% | $137.74 | $153.63 | 11.53% | Stop |
| 2021-06-04 | 2022-01-21 | Completed | 33.33% | $137.74 | $153.63 | 11.53% | Stop |
| 2021-05-12 | 2021-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-05-12 | 2021-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-03-29 | 2021-05-12 | Completed | 33.33% | $133.61 | $126.63 | -5.22% | Stop |
| 2021-03-29 | 2021-05-12 | Completed | 33.33% | $133.61 | $126.63 | -5.22% | 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% | $85.37 | $125.86 | 47.42% | Stop |
| 2020-03-23 | 2021-03-05 | Completed | 33.33% | $56.43 | $125.86 | 123.04% | Stop |
| 2020-06-02 | 2020-06-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-04-22 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-03-23 | 2020-04-22 | Completed | 33.33% | $56.43 | $70.47 | 24.89% | 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% | $57.92 | $74.53 | 28.67% | Stop |
| 2019-06-13 | 2020-02-28 | Completed | 33.33% | $59.37 | $69.12 | 16.42% | Stop |
| 2019-06-13 | 2020-02-28 | Completed | 33.33% | $59.37 | $69.12 | 16.42% | Stop |
| 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 |
| 2019-05-21 | 2019-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-11-15 | 2019-05-24 | Completed | 33.33% | $50.09 | $56.50 | 12.80% | Stop |
| 2019-04-09 | 2019-05-21 | Completed | 33.33% | $62.44 | $58.33 | -6.58% | Stop |
| 2019-03-08 | 2019-05-21 | Completed | 33.33% | $54.96 | $58.33 | 6.13% | Stop |
| 2019-03-04 | 2019-04-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2019-03-04 | 2019-03-08 | 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 |
| 2018-11-26 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-11-26 | Completed | 33.33% | $52.76 | $50.43 | -4.43% | Signal |
| 2018-11-02 | 2018-11-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-10-11 | 2018-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-10-24 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-10-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2016-07-15 | 2018-10-24 | Completed | 33.33% | $29.69 | $50.80 | 71.12% | Stop |
| 2018-07-24 | 2018-10-12 | Completed | 33.33% | $57.47 | $53.15 | -7.51% | Stop |
| 2018-05-16 | 2018-10-11 | Completed | 33.33% | $56.98 | $52.18 | -8.43% | Stop |
| 2018-06-29 | 2018-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-05-16 | 2018-06-29 | Completed | 33.33% | $56.98 | $55.51 | -2.58% | 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% | $57.69 | $52.83 | -8.43% | Stop |
| 2018-03-07 | 2018-04-24 | Completed | 33.33% | $57.69 | $52.83 | -8.43% | 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 |
| 2016-05-16 | 2018-02-12 | Completed | 33.33% | $25.90 | $53.02 | 104.72% | Stop |
| 2016-04-27 | 2018-02-12 | Completed | 33.33% | $27.24 | $53.02 | 94.64% | Stop |
| 2016-05-18 | 2016-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2016-02-10 | 2016-05-18 | Completed | 33.33% | $23.33 | $26.02 | 11.52% | Signal |
| 2016-04-04 | 2016-05-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2016-04-04 | 2016-04-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | 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% | $24.30 | $26.38 | 8.55% | 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 |
| 2015-09-11 | 2016-01-19 | Completed | 33.33% | $24.73 | $23.70 | -4.17% | Stop |
| 2015-12-04 | 2016-01-12 | Completed | 33.33% | $27.58 | $24.81 | -10.03% | Stop |
| 2015-11-03 | 2015-12-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-10-01 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-17 | 2015-10-01 | Completed | 33.33% | $25.35 | $24.43 | -3.63% | Signal |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-09-11 | 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 |
| 2015-08-19 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | 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% | $26.09 | $23.80 | -8.76% | Stop |
| 2014-11-05 | 2015-08-19 | Completed | 33.33% | $25.93 | $25.31 | -2.41% | 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% | $25.73 | $26.42 | 2.65% | Stop |
| 2014-11-04 | 2015-07-10 | Completed | 33.33% | $25.73 | $26.42 | 2.65% | Stop |
| 2014-11-04 | 2014-11-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 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 |
| 2014-10-14 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-01-14 | 2014-10-14 | Completed | 33.33% | $15.67 | $22.39 | 42.83% | Stop |
| 2013-02-21 | 2014-10-13 | Completed | 33.33% | $16.57 | $22.48 | 35.65% | Stop |
| 2013-01-31 | 2014-10-13 | Completed | 33.33% | $16.21 | $22.48 | 38.66% | Stop |
| 2013-01-03 | 2013-02-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2013-01-03 | 2013-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-01-03 | 2013-01-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2012-12-07 | 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 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-09-25 | 2012-12-07 | Completed | 33.33% | $15.25 | $14.85 | -2.65% | Signal |
| 2012-09-21 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.29% | Interest Income |
| 2012-07-03 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2012-07-03 | 2012-09-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.16% | Interest Income |
| 2012-06-11 | 2012-09-21 | Completed | 33.33% | $14.64 | $15.49 | 5.77% | Signal |
| 2012-06-22 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-15 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-11 | 2012-06-22 | Completed | 33.33% | $14.64 | $14.56 | -0.55% | Signal |
| 2012-06-13 | 2012-06-15 | Completed | 33.33% | $14.47 | $14.31 | -1.08% | Signal |
| 2012-06-04 | 2012-06-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-06-04 | 2012-06-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-06-04 | 2012-06-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-05-21 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-05-17 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2012-05-17 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2011-08-30 | 2012-05-21 | Completed | 33.33% | $13.68 | $14.16 | 3.49% | Stop |
| 2012-03-16 | 2012-05-17 | Completed | 33.33% | $16.88 | $14.74 | -12.70% | Stop |
| 2011-12-08 | 2012-05-17 | Completed | 33.33% | $14.62 | $14.74 | 0.80% | Stop |
| 2012-01-04 | 2012-03-16 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.79% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2011-12-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-09-19 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-08-02 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-08-30 | 2011-09-19 | Completed | 33.33% | $13.68 | $14.42 | 5.40% | Signal |
| 2011-08-08 | 2011-08-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-08 | 2011-08-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-07-12 | 2011-08-08 | Completed | 33.33% | $15.47 | $13.08 | -15.42% | Stop |
| 2011-07-12 | 2011-08-08 | Completed | 33.33% | $15.47 | $13.08 | -15.42% | Stop |
| 2011-06-07 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-06-17 | 2011-07-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-06-17 | 2011-07-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-04-07 | 2011-06-17 | Completed | 33.33% | $17.02 | $15.26 | -10.32% | Stop |
| 2010-09-24 | 2011-06-17 | Completed | 33.33% | $12.85 | $15.26 | 18.72% | Stop |
| 2011-04-07 | 2011-06-07 | Completed | 33.33% | $17.02 | $16.02 | -5.85% | Signal |
| 2011-04-04 | 2011-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-04-04 | 2011-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-03-16 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-03-16 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-12-10 | 2011-03-16 | Completed | 33.33% | $16.01 | $16.02 | 0.11% | Stop |
| 2010-11-09 | 2011-03-16 | Completed | 33.33% | $15.05 | $16.02 | 6.49% | Stop |
| 2010-11-02 | 2010-12-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-11-02 | 2010-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-10-13 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-09-02 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-09-17 | 2010-10-13 | Completed | 33.33% | $12.74 | $13.71 | 7.65% | Signal |
| 2010-09-02 | 2010-09-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-09-02 | 2010-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-09-01 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-08-25 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-26 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2010-09-01 | Completed | 33.33% | $13.17 | $11.81 | -10.36% | Stop |
| 2010-06-01 | 2010-08-25 | Completed | 33.33% | $13.17 | $11.89 | -9.76% | Stop |
| 2010-06-01 | 2010-07-26 | Completed | 33.33% | $13.17 | $13.56 | 2.93% | 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% | $12.94 | $13.16 | 1.67% | Stop |
| 2010-02-24 | 2010-05-07 | Completed | 33.33% | $12.94 | $13.16 | 1.67% | Stop |
| 2009-07-20 | 2010-05-07 | Completed | 33.33% | $11.39 | $13.16 | 15.53% | 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 |
| 2009-11-25 | 2010-02-01 | Completed | 33.33% | $12.24 | $12.14 | -0.82% | Stop |
| 2009-11-25 | 2010-02-01 | Completed | 33.33% | $12.24 | $12.14 | -0.82% | Stop |
| 2009-11-03 | 2009-11-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-11-03 | 2009-11-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-07-01 | 2009-11-03 | Completed | 33.33% | $10.32 | $11.20 | 8.46% | Stop |
| 2009-06-08 | 2009-11-03 | Completed | 33.33% | $10.23 | $11.20 | 9.40% | Stop |
| 2009-07-02 | 2009-07-20 | 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 | -0.01% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-06-02 | 2009-06-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2009-05-14 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | 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 |
| 2009-04-01 | 2009-05-14 | Completed | 33.33% | $8.51 | $8.94 | 5.15% | Stop |
| 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 |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | 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 |
| 2008-08-21 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2008-06-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2008-06-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2008-07-25 | 2008-08-21 | Completed | 33.33% | $12.72 | $13.82 | 8.58% | Signal |
| 2008-07-02 | 2008-07-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2008-06-03 | 2008-07-02 | Completed | 33.33% | $15.86 | $14.14 | -10.83% | Stop |
| 2007-10-22 | 2008-06-03 | Interest (SHV) | 33.33% | $1.00 | $1.02 | 2.27% | Interest Income |
| 2008-02-08 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2008-01-08 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2008-02-04 | 2008-02-08 | Completed | 33.33% | $14.89 | $13.77 | -7.54% | Signal |
| 2008-01-10 | 2008-02-04 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2007-12-14 | 2008-01-10 | Completed | 33.33% | $16.61 | $14.19 | -14.55% | Stop |
| 2007-12-06 | 2008-01-08 | Completed | 33.33% | $16.57 | $14.70 | -11.29% | Stop |
| 2007-11-21 | 2007-12-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-11-13 | 2007-12-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2007-09-25 | 2007-11-21 | Completed | 33.33% | $18.44 | $15.81 | -14.27% | Stop |
| 2007-09-11 | 2007-11-13 | Completed | 33.33% | $18.36 | $16.74 | -8.87% | Stop |
| 2007-09-11 | 2007-10-22 | Completed | 33.33% | $18.36 | $18.13 | -1.28% | Signal |
| 2007-04-03 | 2007-09-25 | Interest (SHV) | 33.33% | $1.00 | $1.03 | 2.63% | Interest Income |
| 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 |
| 2007-05-07 | 2007-08-17 | Completed | 33.33% | $18.07 | $17.80 | -1.52% | Stop |
| 2007-02-16 | 2007-08-17 | Completed | 33.33% | $17.10 | $17.80 | 4.11% | Stop |
| 2007-04-03 | 2007-05-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2007-04-02 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-02-28 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-07-03 | 2007-04-02 | Completed | 33.33% | $15.97 | $16.67 | 4.44% | Signal |
| 2006-10-20 | 2007-02-28 | Completed | 33.33% | $16.67 | $16.99 | 1.89% | Signal |
| 2007-01-11 | 2007-02-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-07-24 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.32% | Interest Income |
| 2006-05-25 | 2006-10-20 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.01% | Interest Income |
| 2006-06-19 | 2006-07-24 | Completed | 33.33% | $16.02 | $14.16 | -11.61% | Stop |
| 2006-06-09 | 2006-07-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-05-25 | 2006-06-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2005-05-20 | 2006-06-09 | Completed | 33.33% | $14.30 | $16.08 | 12.42% | Stop |
| 2005-05-20 | 2006-05-25 | Completed | 33.33% | $14.30 | $16.60 | 16.06% | Stop |
| 2005-04-21 | 2006-05-25 | Completed | 33.33% | $13.25 | $16.60 | 25.30% | Stop |
| 2005-03-30 | 2005-05-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2005-03-24 | 2005-05-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2004-07-13 | 2005-04-21 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.65% | Interest Income |
| 2005-02-16 | 2005-03-30 | Completed | 33.33% | $14.64 | $13.87 | -5.27% | Signal |
| 2004-08-04 | 2005-03-24 | Completed | 33.33% | $13.34 | $14.07 | 5.50% | Signal |
| 2005-01-25 | 2005-02-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2004-12-06 | 2005-01-25 | Completed | 33.33% | $15.16 | $13.09 | -13.64% | Stop |
| 2004-04-23 | 2004-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2004-07-13 | 2004-08-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2004-05-24 | 2004-07-13 | Completed | 33.33% | $15.97 | $14.74 | -7.70% | Stop |
| 2004-04-14 | 2004-07-13 | Completed | 33.33% | $17.23 | $14.74 | -14.45% | Stop |
| 2004-04-30 | 2004-05-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-04-02 | 2004-04-30 | Completed | 33.33% | $17.80 | $15.50 | -12.92% | Stop |
| 2004-04-02 | 2004-04-23 | Completed | 33.33% | $17.80 | $16.77 | -5.78% | Signal |
| 2004-03-22 | 2004-04-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-03-11 | 2004-04-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-03-11 | 2004-04-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-08-20 | 2004-03-22 | Completed | 33.33% | $14.02 | $15.83 | 12.90% | Stop |
| 2003-07-15 | 2004-03-11 | Completed | 33.33% | $13.64 | $16.49 | 20.89% | Stop |
| 2003-07-15 | 2004-03-11 | Completed | 33.33% | $13.64 | $16.49 | 20.89% | Stop |
| 2003-07-11 | 2003-08-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2003-07-11 | 2003-07-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2003-07-11 | 2003-07-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |