SOXX
iShares Semiconductor ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for SOXX (iShares Semiconductor ETF) using the Excess Return MMA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -32.2% (compared to the benchmark's drawdown of -66.8%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 12.2%, compared to a Buy-and-Hold benchmark return of 17.3%. The strategy executed 126 total trades.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
📊 Mathematical Model
Excess Return MMA Active
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA
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 | 81.03% | 119.31% | 19.41% | 29.92% | 25.39% | 32.95% | 12.24% | 17.26% |
| Sharpe Ratio | 1.75 | 1.83 | 0.67 | 0.69 | 0.90 | 0.83 | 0.55 | 0.52 |
| Max Drawdown | -16.58% | -20.34% | -31.22% | -45.75% | -31.22% | -45.75% | -32.25% | -66.85% |
| % Time Invested | 97.6% | 100.0% | 89.0% | 100.0% | 93.1% | 100.0% | 88.5% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 7.6 | 0.0 | 5.8 | 0.0 | 5.5 | 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 | ||||||||
| 2026-03-31 | 2026-04-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2026-03-10 | 2026-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2026-03-10 | 2026-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-04-29 | 2026-03-31 | Completed | 33.33% | $181.00 | $315.45 | 74.20% | Stop | |
| 2025-12-16 | 2026-03-10 | Completed | 33.33% | $296.39 | $335.94 | 13.29% | Stop | |
| 2025-12-16 | 2026-03-10 | Completed | 33.33% | $296.39 | $335.94 | 13.29% | Stop | |
| 2025-11-21 | 2025-12-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2025-11-21 | 2025-12-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2025-09-15 | 2025-11-21 | Completed | 33.33% | $254.01 | $267.59 | 5.29% | Stop | |
| 2025-07-08 | 2025-11-21 | Completed | 33.33% | $239.94 | $267.59 | 11.47% | Stop | |
| 2025-02-25 | 2025-09-15 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.37% | Interest Income | |
| 2025-02-25 | 2025-07-08 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.55% | Interest Income | |
| 2025-04-04 | 2025-04-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-03-26 | 2025-04-04 | Completed | 33.33% | $201.83 | $162.80 | -19.38% | Stop | |
| 2025-03-04 | 2025-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2024-08-19 | 2025-03-04 | Completed | 33.33% | $227.55 | $199.18 | -12.51% | Stop | |
| 2025-02-20 | 2025-02-25 | Completed | 33.33% | $230.12 | $216.68 | -5.89% | Stop | |
| 2025-02-20 | 2025-02-25 | Completed | 33.33% | $230.12 | $216.68 | -5.89% | Stop | |
| 2024-12-31 | 2025-02-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income | |
| 2024-10-07 | 2025-02-20 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.62% | Interest Income | |
| 2024-10-01 | 2024-12-31 | Completed | 33.33% | $228.28 | $216.17 | -5.35% | Signal | |
| 2024-10-01 | 2024-10-07 | Completed | 33.33% | $228.28 | $227.38 | -0.44% | Signal | |
| 2024-09-09 | 2024-10-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2024-09-09 | 2024-10-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2024-08-16 | 2024-09-09 | Completed | 33.33% | $226.82 | $204.74 | -9.78% | Stop | |
| 2024-08-16 | 2024-09-09 | Completed | 33.33% | $226.82 | $204.74 | -9.78% | Stop | |
| 2024-07-26 | 2024-08-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-07-25 | 2024-08-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-07-25 | 2024-08-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-05-14 | 2024-07-26 | Completed | 33.33% | $217.59 | $226.90 | 4.23% | Stop | |
| 2024-05-13 | 2024-07-25 | Completed | 33.33% | $218.26 | $224.96 | 3.02% | Stop | |
| 2024-05-13 | 2024-07-25 | Completed | 33.33% | $218.26 | $224.96 | 3.02% | Stop | |
| 2024-04-22 | 2024-05-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-04-19 | 2024-05-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-04-19 | 2024-05-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-11-17 | 2024-04-22 | Completed | 33.33% | $167.37 | $197.77 | 18.10% | Stop | |
| 2023-12-18 | 2024-04-19 | Completed | 33.33% | $186.69 | $202.07 | 8.19% | Stop | |
| 2023-10-16 | 2024-04-19 | Completed | 33.33% | $156.84 | $202.07 | 28.78% | Stop | |
| 2023-11-06 | 2023-12-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income | |
| 2023-10-26 | 2023-11-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-10-16 | 2023-11-06 | Completed | 33.33% | $156.84 | $156.10 | -0.52% | Signal | |
| 2023-01-18 | 2023-10-26 | Completed | 33.33% | $127.26 | $145.66 | 14.40% | Stop | |
| 2023-09-22 | 2023-10-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2023-09-22 | 2023-10-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2022-10-26 | 2023-09-22 | Completed | 33.33% | $104.97 | $152.46 | 45.18% | Stop | |
| 2022-10-26 | 2023-09-22 | Completed | 33.33% | $104.97 | $152.46 | 45.18% | Stop | |
| 2022-11-09 | 2023-01-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income | |
| 2022-11-07 | 2022-11-09 | Completed | 33.33% | $107.78 | $109.61 | 1.65% | Signal | |
| 2022-10-14 | 2022-11-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2022-06-09 | 2022-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.04% | Interest Income | |
| 2022-04-04 | 2022-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.22% | Interest Income | |
| 2022-09-27 | 2022-10-14 | Completed | 33.33% | $108.06 | $102.58 | -5.12% | Stop | |
| 2022-09-02 | 2022-09-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2022-07-13 | 2022-09-02 | Completed | 33.33% | $111.09 | $118.94 | 7.01% | Stop | |
| 2022-06-17 | 2022-07-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2022-05-05 | 2022-06-17 | Completed | 33.33% | $137.32 | $114.09 | -16.96% | Stop | |
| 2022-05-05 | 2022-06-09 | Completed | 33.33% | $137.32 | $132.96 | -3.23% | Signal | |
| 2022-04-12 | 2022-05-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2022-04-12 | 2022-05-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2022-03-31 | 2022-04-12 | Completed | 33.33% | $155.99 | $138.24 | -11.42% | Stop | |
| 2022-02-16 | 2022-04-12 | Completed | 33.33% | $155.74 | $138.24 | -11.28% | Stop | |
| 2022-03-31 | 2022-04-04 | Completed | 33.33% | $155.99 | $149.99 | -3.90% | Signal | |
| 2022-03-09 | 2022-03-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2022-03-09 | 2022-03-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2022-02-14 | 2022-03-09 | Completed | 33.33% | $149.80 | $144.66 | -3.48% | Stop | |
| 2022-02-14 | 2022-03-09 | Completed | 33.33% | $149.80 | $144.66 | -3.48% | Stop | |
| 2022-01-25 | 2022-02-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-01-21 | 2022-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2022-01-21 | 2022-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-24 | 2022-01-25 | Completed | 33.33% | $61.40 | $149.85 | 143.92% | Stop | |
| 2021-06-04 | 2022-01-21 | Completed | 33.33% | $137.68 | $153.56 | 11.48% | Stop | |
| 2021-06-04 | 2022-01-21 | Completed | 33.33% | $137.68 | $153.56 | 11.48% | Stop | |
| 2021-05-12 | 2021-06-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-05-12 | 2021-06-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-03-29 | 2021-05-12 | Completed | 33.33% | $133.55 | $126.57 | -5.27% | Stop | |
| 2021-03-29 | 2021-05-12 | Completed | 33.33% | $133.55 | $126.57 | -5.27% | Stop | |
| 2021-03-05 | 2021-03-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-03-05 | 2021-03-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-06-18 | 2021-03-05 | Completed | 33.33% | $85.33 | $125.80 | 47.35% | Stop | |
| 2020-03-23 | 2021-03-05 | Completed | 33.33% | $56.40 | $125.80 | 122.93% | Stop | |
| 2020-04-22 | 2020-06-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-03-23 | 2020-04-22 | Completed | 33.33% | $56.40 | $70.44 | 24.83% | Signal | |
| 2020-03-02 | 2020-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-02-28 | 2020-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-02-28 | 2020-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2019-06-18 | 2020-03-02 | Completed | 33.33% | $57.89 | $74.49 | 28.61% | Stop | |
| 2019-06-13 | 2020-02-28 | Completed | 33.33% | $59.34 | $69.09 | 16.36% | Stop | |
| 2019-06-13 | 2020-02-28 | Completed | 33.33% | $59.34 | $69.09 | 16.36% | Stop | |
| 2019-05-24 | 2019-06-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2019-05-21 | 2019-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2019-05-21 | 2019-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-11-15 | 2019-05-24 | Completed | 33.33% | $50.07 | $56.48 | 12.74% | Stop | |
| 2019-04-09 | 2019-05-21 | Completed | 33.33% | $62.41 | $58.30 | -6.63% | Stop | |
| 2019-03-08 | 2019-05-21 | Completed | 33.33% | $54.93 | $58.30 | 6.08% | Stop | |
| 2018-11-26 | 2019-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.87% | Interest Income | |
| 2018-10-12 | 2019-03-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.94% | Interest Income | |
| 2018-11-02 | 2018-11-26 | Completed | 33.33% | $52.74 | $50.40 | -4.47% | Signal | |
| 2018-10-24 | 2018-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-10-11 | 2018-11-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2016-07-15 | 2018-10-24 | Completed | 33.33% | $29.67 | $50.78 | 71.04% | Stop | |
| 2018-07-24 | 2018-10-12 | Completed | 33.33% | $57.44 | $53.13 | -7.56% | Stop | |
| 2018-05-16 | 2018-10-11 | Completed | 33.33% | $56.95 | $52.15 | -8.47% | Stop | |
| 2018-06-29 | 2018-07-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2018-05-16 | 2018-06-29 | Completed | 33.33% | $56.95 | $55.49 | -2.62% | Signal | |
| 2018-04-24 | 2018-05-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2018-04-24 | 2018-05-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2018-03-07 | 2018-04-24 | Completed | 33.33% | $57.66 | $52.80 | -8.47% | Stop | |
| 2018-03-07 | 2018-04-24 | Completed | 33.33% | $57.66 | $52.80 | -8.47% | Stop | |
| 2018-02-12 | 2018-03-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2018-02-12 | 2018-03-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2016-05-16 | 2018-02-12 | Completed | 33.33% | $25.88 | $52.99 | 104.62% | Stop | |
| 2016-04-27 | 2018-02-12 | Completed | 33.33% | $27.23 | $52.99 | 94.54% | Stop | |
| 2016-05-18 | 2016-07-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2016-02-10 | 2016-05-18 | Completed | 33.33% | $23.32 | $26.01 | 11.47% | Signal | |
| 2015-10-01 | 2016-05-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2016-03-07 | 2016-04-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2016-02-04 | 2016-03-07 | Completed | 33.33% | $24.29 | $26.37 | 8.49% | Signal | |
| 2016-01-19 | 2016-02-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-01-12 | 2016-02-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-09-11 | 2016-01-19 | Completed | 33.33% | $24.72 | $23.69 | -4.22% | Stop | |
| 2015-12-04 | 2016-01-12 | Completed | 33.33% | $27.57 | $24.80 | -10.08% | Stop | |
| 2015-07-10 | 2015-12-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-09-17 | 2015-10-01 | Completed | 33.33% | $25.33 | $24.41 | -3.68% | Signal | |
| 2015-08-25 | 2015-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-19 | 2015-09-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-03 | 2015-08-25 | Completed | 33.33% | $26.08 | $23.79 | -8.80% | Stop | |
| 2014-11-05 | 2015-08-19 | Completed | 33.33% | $25.92 | $25.29 | -2.46% | Stop | |
| 2015-07-10 | 2015-08-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-11-04 | 2015-07-10 | Completed | 33.33% | $25.72 | $26.40 | 2.60% | Stop | |
| 2014-11-04 | 2015-07-10 | Completed | 33.33% | $25.72 | $26.40 | 2.60% | Stop | |
| 2014-10-14 | 2014-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-13 | 2014-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-13 | 2014-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-01-14 | 2014-10-14 | Completed | 33.33% | $15.67 | $22.38 | 42.76% | Stop | |
| 2013-02-21 | 2014-10-13 | Completed | 33.33% | $16.57 | $22.47 | 35.58% | Stop | |
| 2013-01-31 | 2014-10-13 | Completed | 33.33% | $16.21 | $22.47 | 38.59% | Stop | |
| 2012-09-21 | 2013-02-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2012-12-07 | 2013-01-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-06-15 | 2013-01-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2012-09-25 | 2012-12-07 | Completed | 33.33% | $15.25 | $14.84 | -2.70% | Signal | |
| 2012-06-22 | 2012-09-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2012-06-11 | 2012-09-21 | Completed | 33.33% | $14.63 | $15.48 | 5.72% | Signal | |
| 2012-06-11 | 2012-06-22 | Completed | 33.33% | $14.63 | $14.55 | -0.60% | Signal | |
| 2012-06-13 | 2012-06-15 | Completed | 33.33% | $14.46 | $14.31 | -1.13% | Signal | |
| 2012-05-21 | 2012-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-05-17 | 2012-06-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-05-17 | 2012-06-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-08-30 | 2012-05-21 | Completed | 33.33% | $13.68 | $14.16 | 3.44% | Stop | |
| 2012-03-16 | 2012-05-17 | Completed | 33.33% | $16.87 | $14.73 | -12.74% | Stop | |
| 2011-12-08 | 2012-05-17 | Completed | 33.33% | $14.61 | $14.73 | 0.75% | Stop | |
| 2011-09-19 | 2012-03-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2011-06-07 | 2011-12-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-08-30 | 2011-09-19 | Completed | 33.33% | $13.68 | $14.42 | 5.35% | Signal | |
| 2011-08-08 | 2011-08-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-08 | 2011-08-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-07-12 | 2011-08-08 | Completed | 33.33% | $15.46 | $13.08 | -15.47% | Stop | |
| 2011-07-12 | 2011-08-08 | Completed | 33.33% | $15.46 | $13.08 | -15.47% | Stop | |
| 2011-06-17 | 2011-07-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-06-17 | 2011-07-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-04-07 | 2011-06-17 | Completed | 33.33% | $17.01 | $15.25 | -10.37% | Stop | |
| 2010-09-24 | 2011-06-17 | Completed | 33.33% | $12.85 | $15.25 | 18.66% | Stop | |
| 2011-04-07 | 2011-06-07 | Completed | 33.33% | $17.01 | $16.01 | -5.90% | Signal | |
| 2011-03-16 | 2011-04-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-03-16 | 2011-04-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-12-10 | 2011-03-16 | Completed | 33.33% | $16.00 | $16.02 | 0.06% | Stop | |
| 2010-11-09 | 2011-03-16 | Completed | 33.33% | $15.04 | $16.02 | 6.44% | Stop | |
| 2010-10-13 | 2010-12-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-07-26 | 2010-11-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2010-09-17 | 2010-10-13 | Completed | 33.33% | $12.73 | $13.71 | 7.59% | Signal | |
| 2010-09-01 | 2010-09-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-08-25 | 2010-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-06-01 | 2010-09-01 | Completed | 33.33% | $13.17 | $11.80 | -10.40% | Stop | |
| 2010-06-01 | 2010-08-25 | Completed | 33.33% | $13.17 | $11.88 | -9.80% | Stop | |
| 2010-06-01 | 2010-07-26 | Completed | 33.33% | $13.17 | $13.55 | 2.88% | Signal | |
| 2010-05-07 | 2010-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-05-07 | 2010-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-05-07 | 2010-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-02-24 | 2010-05-07 | Completed | 33.33% | $12.94 | $13.15 | 1.62% | Stop | |
| 2010-02-24 | 2010-05-07 | Completed | 33.33% | $12.94 | $13.15 | 1.62% | Stop | |
| 2009-07-20 | 2010-05-07 | Completed | 33.33% | $11.38 | $13.15 | 15.47% | Stop | |
| 2010-02-01 | 2010-02-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-02-01 | 2010-02-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-11-25 | 2010-02-01 | Completed | 33.33% | $12.23 | $12.13 | -0.87% | Stop | |
| 2009-11-25 | 2010-02-01 | Completed | 33.33% | $12.23 | $12.13 | -0.87% | Stop | |
| 2009-11-03 | 2009-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-11-03 | 2009-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-07-01 | 2009-11-03 | Completed | 33.33% | $10.32 | $11.19 | 8.40% | Stop | |
| 2009-06-08 | 2009-11-03 | Completed | 33.33% | $10.23 | $11.19 | 9.34% | Stop | |
| 2008-02-08 | 2009-07-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.22% | Interest Income | |
| 2008-01-08 | 2009-07-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.43% | Interest Income | |
| 2009-05-14 | 2009-06-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-04-01 | 2009-05-14 | Completed | 33.33% | $8.50 | $8.94 | 5.09% | Stop | |
| 2008-08-21 | 2009-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2008-07-25 | 2008-08-21 | Completed | 33.33% | $12.72 | $13.81 | 8.53% | Signal | |
| 2008-07-02 | 2008-07-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2008-06-03 | 2008-07-02 | Completed | 33.33% | $15.85 | $14.13 | -10.87% | Stop | |
| 2007-10-22 | 2008-06-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.42% | Interest Income | |
| 2008-02-04 | 2008-02-08 | Completed | 33.33% | $14.88 | $13.76 | -7.58% | Signal | |
| 2008-01-10 | 2008-02-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2007-12-14 | 2008-01-10 | Completed | 33.33% | $16.60 | $14.19 | -14.60% | Stop | |
| 2007-12-06 | 2008-01-08 | Completed | 33.33% | $16.56 | $14.69 | -11.34% | Stop | |
| 2007-11-21 | 2007-12-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2007-11-13 | 2007-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2007-09-25 | 2007-11-21 | Completed | 33.33% | $18.43 | $15.80 | -14.31% | Stop | |
| 2007-09-11 | 2007-11-13 | Completed | 33.33% | $18.35 | $16.73 | -8.91% | Stop | |
| 2007-09-11 | 2007-10-22 | Completed | 33.33% | $18.35 | $18.12 | -1.32% | Signal | |
| 2007-04-02 | 2007-09-25 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.24% | Interest Income | |
| 2007-08-17 | 2007-09-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2007-08-17 | 2007-09-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2007-05-07 | 2007-08-17 | Completed | 33.33% | $18.07 | $17.79 | -1.57% | Stop | |
| 2007-02-16 | 2007-08-17 | Completed | 33.33% | $17.09 | $17.79 | 4.05% | Stop | |
| 2007-02-28 | 2007-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.92% | Interest Income | |
| 2006-07-03 | 2007-04-02 | Completed | 33.33% | $15.96 | $16.67 | 4.38% | Signal | |
| 2006-10-20 | 2007-02-28 | Completed | 33.33% | $16.66 | $16.98 | 1.84% | Signal | |
| 2006-07-24 | 2007-02-16 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.83% | 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% | $16.01 | $14.15 | -11.65% | 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 | $16.07 | 12.37% | Stop | |
| 2005-05-20 | 2006-05-25 | Completed | 33.33% | $14.30 | $16.59 | 16.01% | Stop | |
| 2005-04-21 | 2006-05-25 | Completed | 33.33% | $13.24 | $16.59 | 25.24% | 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 | $13.86 | -5.32% | Signal | |
| 2004-08-04 | 2005-03-24 | Completed | 33.33% | $13.33 | $14.06 | 5.45% | 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% | $15.15 | $13.08 | -13.68% | 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% | $15.96 | $14.73 | -7.75% | Stop | |
| 2004-04-14 | 2004-07-13 | Completed | 33.33% | $17.22 | $14.73 | -14.49% | 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% | $17.79 | $15.49 | -12.97% | Stop | |
| 2004-04-02 | 2004-04-23 | Completed | 33.33% | $17.79 | $16.76 | -5.83% | 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% | $14.01 | $15.82 | 12.84% | Stop | |
| 2003-07-15 | 2004-03-11 | Completed | 33.33% | $13.63 | $16.48 | 20.83% | Stop | |
| 2003-07-15 | 2004-03-11 | Completed | 33.33% | $13.63 | $16.48 | 20.83% | 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 | |