USMV
iShares MSCI USA Min Vol Factor ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for USMV (iShares MSCI USA Min Vol Factor ETF) using the Excess Return MMA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -14.7% (compared to the benchmark's drawdown of -33.1%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 6.2%, compared to a Buy-and-Hold benchmark return of 11.1%. The strategy executed 119 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.
Available in Investing Mode
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
Available in Investing Mode
USMV Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -1.40% | 4.72% | 1.68% | 6.69% | 5.15% | 9.46% | 6.15% | 11.09% |
| Sharpe Ratio | -0.24 | 0.54 | 0.23 | 0.53 | 0.61 | 0.62 | 0.73 | 0.78 |
| Max Drawdown | -5.19% | -6.46% | -14.66% | -17.93% | -14.66% | -33.10% | -14.66% | -33.10% |
| % Time Invested | 94.8% | 100.0% | 93.9% | 100.0% | 95.2% | 100.0% | 96.1% | 100.0% |
| Trades / Year | 10.0 | 0.0 | 9.4 | 0.0 | 8.2 | 0.0 | 8.3 | 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 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 | ||||||||
| 2026-04-15 | 2026-05-12 | Completed | 33.33% | $93.41 | $93.90 | 0.47% | Signal | |
| 2026-02-12 | 2026-05-07 | Completed | 33.33% | $95.36 | $93.99 | -1.49% | Signal | |
| 2026-03-18 | 2026-04-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2025-12-29 | 2026-04-02 | Completed | 33.33% | $94.35 | $91.95 | -2.60% | Signal | |
| 2026-01-28 | 2026-03-18 | Completed | 33.33% | $94.43 | $94.48 | 0.00% | Signal | |
| 2026-01-06 | 2026-02-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2025-12-22 | 2026-01-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2025-07-22 | 2026-01-06 | Completed | 33.33% | $91.68 | $93.16 | 1.56% | Signal | |
| 2025-11-18 | 2025-12-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2025-11-24 | 2025-12-22 | Completed | 33.33% | $92.83 | $93.52 | 0.70% | Signal | |
| 2025-10-22 | 2025-11-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2025-10-09 | 2025-11-18 | Completed | 33.33% | $94.32 | $92.55 | -1.93% | Signal | |
| 2025-10-09 | 2025-10-22 | Completed | 33.33% | $94.32 | $93.67 | -0.74% | Signal | |
| 2025-09-17 | 2025-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2025-09-17 | 2025-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2025-09-05 | 2025-09-17 | Completed | 33.33% | $92.76 | $92.17 | -0.69% | Signal | |
| 2025-08-22 | 2025-09-17 | Completed | 33.33% | $93.26 | $92.17 | -1.22% | Signal | |
| 2025-08-06 | 2025-09-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2025-07-23 | 2025-08-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2025-06-04 | 2025-08-06 | Completed | 33.33% | $92.10 | $91.39 | -0.82% | Signal | |
| 2025-07-11 | 2025-07-23 | Completed | 33.33% | $91.80 | $92.62 | 0.84% | Signal | |
| 2025-06-20 | 2025-07-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2025-06-17 | 2025-07-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-06-17 | 2025-06-20 | Completed | 33.33% | $91.04 | $90.75 | -0.37% | Signal | |
| 2025-05-23 | 2025-06-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-05-05 | 2025-06-17 | Completed | 33.33% | $90.70 | $91.04 | 0.32% | Signal | |
| 2025-04-21 | 2025-06-04 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income | |
| 2025-04-14 | 2025-05-23 | Completed | 33.33% | $89.17 | $90.27 | 1.18% | Signal | |
| 2025-04-10 | 2025-05-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-02-26 | 2025-04-21 | Completed | 33.33% | $91.93 | $88.00 | -4.33% | Signal | |
| 2025-02-18 | 2025-04-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income | |
| 2025-04-04 | 2025-04-10 | Completed | 33.33% | $89.75 | $87.29 | -2.79% | Signal | |
| 2025-03-13 | 2025-04-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-01-24 | 2025-03-13 | Completed | 33.33% | $88.96 | $89.08 | 0.08% | Signal | |
| 2025-01-03 | 2025-02-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income | |
| 2024-01-03 | 2025-02-18 | Completed | 33.33% | $75.30 | $90.86 | 20.61% | Signal | |
| 2024-12-18 | 2025-01-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2024-06-11 | 2025-01-03 | Completed | 33.33% | $80.17 | $87.04 | 8.52% | Signal | |
| 2024-11-26 | 2024-12-18 | Completed | 33.33% | $91.45 | $88.54 | -3.24% | Signal | |
| 2024-11-04 | 2024-11-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2024-07-01 | 2024-11-04 | Completed | 33.33% | $81.55 | $87.63 | 7.40% | Signal | |
| 2024-06-06 | 2024-07-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-05-14 | 2024-06-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2024-05-08 | 2024-06-06 | Completed | 33.33% | $79.22 | $80.33 | 1.35% | Signal | |
| 2023-12-05 | 2024-05-14 | Completed | 33.33% | $73.28 | $80.13 | 9.29% | Signal | |
| 2024-04-15 | 2024-05-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2023-11-21 | 2024-04-15 | Completed | 33.33% | $71.48 | $78.34 | 9.54% | Signal | |
| 2023-10-25 | 2024-01-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.00% | Interest Income | |
| 2023-09-20 | 2023-12-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.14% | Interest Income | |
| 2023-10-30 | 2023-11-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-10-20 | 2023-10-30 | Completed | 33.33% | $69.02 | $67.74 | -1.91% | Signal | |
| 2023-06-20 | 2023-10-25 | Completed | 33.33% | $70.08 | $68.51 | -2.28% | Signal | |
| 2023-09-26 | 2023-10-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2023-09-08 | 2023-09-26 | Completed | 33.33% | $70.86 | $70.21 | -0.96% | Signal | |
| 2023-07-21 | 2023-09-20 | Completed | 33.33% | $71.87 | $71.48 | -0.59% | Signal | |
| 2023-08-11 | 2023-09-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2023-06-15 | 2023-08-11 | Completed | 33.33% | $69.32 | $71.06 | 2.46% | Signal | |
| 2023-06-23 | 2023-07-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2023-04-03 | 2023-06-23 | Completed | 33.33% | $68.83 | $69.53 | 0.98% | Signal | |
| 2023-04-14 | 2023-06-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.93% | Interest Income | |
| 2023-05-04 | 2023-06-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income | |
| 2023-03-29 | 2023-05-04 | Completed | 33.33% | $67.64 | $68.99 | 1.94% | Signal | |
| 2023-01-12 | 2023-04-14 | Completed | 33.33% | $69.45 | $69.99 | 0.74% | Signal | |
| 2023-02-06 | 2023-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income | |
| 2023-01-31 | 2023-03-29 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income | |
| 2022-11-28 | 2023-02-06 | Completed | 33.33% | $69.50 | $68.47 | -1.54% | Signal | |
| 2023-01-17 | 2023-01-31 | Completed | 33.33% | $69.39 | $68.39 | -1.49% | Signal | |
| 2022-12-21 | 2023-01-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2022-03-23 | 2023-01-12 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.15% | Interest Income | |
| 2022-10-26 | 2022-12-21 | Completed | 33.33% | $65.43 | $67.99 | 3.87% | Signal | |
| 2022-10-04 | 2022-11-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income | |
| 2022-09-02 | 2022-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income | |
| 2022-08-08 | 2022-10-04 | Completed | 33.33% | $69.40 | $64.05 | -7.76% | Signal | |
| 2022-07-13 | 2022-09-02 | Completed | 33.33% | $65.29 | $67.90 | 3.95% | Signal | |
| 2022-05-27 | 2022-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2022-06-17 | 2022-07-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2022-06-01 | 2022-06-17 | Completed | 33.33% | $68.70 | $62.32 | -9.33% | Stop | |
| 2022-04-27 | 2022-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2022-04-11 | 2022-05-27 | Completed | 33.33% | $73.44 | $68.04 | -7.40% | Signal | |
| 2022-03-17 | 2022-04-27 | Completed | 33.33% | $69.71 | $69.71 | -0.06% | Signal | |
| 2022-02-11 | 2022-04-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2022-03-21 | 2022-03-23 | Completed | 33.33% | $71.04 | $71.10 | 0.04% | Signal | |
| 2022-02-25 | 2022-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-02-23 | 2022-03-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-06-03 | 2022-02-25 | Completed | 33.33% | $56.20 | $67.50 | 20.04% | Stop | |
| 2022-02-14 | 2022-02-23 | Completed | 33.33% | $69.13 | $67.88 | -1.85% | Signal | |
| 2022-01-18 | 2022-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2021-11-17 | 2022-02-11 | Completed | 33.33% | $72.47 | $69.99 | -3.47% | Signal | |
| 2021-12-23 | 2022-01-18 | Completed | 33.33% | $73.76 | $71.57 | -3.02% | Signal | |
| 2021-12-01 | 2021-12-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-10-19 | 2021-12-01 | Completed | 33.33% | $70.31 | $70.85 | 0.71% | Signal | |
| 2021-10-14 | 2021-11-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-09-17 | 2021-10-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-04-06 | 2021-10-14 | Completed | 33.33% | $64.68 | $69.39 | 7.23% | Signal | |
| 2021-06-18 | 2021-09-17 | Completed | 33.33% | $66.76 | $70.45 | 5.48% | Signal | |
| 2021-05-26 | 2021-06-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-03-24 | 2021-05-26 | Completed | 33.33% | $62.53 | $66.59 | 6.43% | Signal | |
| 2021-03-12 | 2021-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-03-02 | 2021-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-05-13 | 2021-03-12 | Completed | 33.33% | $52.42 | $61.86 | 17.95% | Signal | |
| 2021-02-24 | 2021-03-02 | Completed | 33.33% | $61.00 | $61.20 | 0.26% | Signal | |
| 2021-02-01 | 2021-02-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-11-23 | 2021-02-01 | Completed | 33.33% | $60.48 | $60.78 | 0.43% | Signal | |
| 2020-10-30 | 2020-11-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-10-12 | 2020-10-30 | Completed | 33.33% | $60.00 | $56.07 | -6.59% | Signal | |
| 2020-09-18 | 2020-10-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-07-20 | 2020-09-18 | Completed | 33.33% | $56.80 | $58.36 | 2.69% | Signal | |
| 2020-06-25 | 2020-07-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-06-09 | 2020-06-25 | Completed | 33.33% | $57.25 | $53.93 | -5.85% | Signal | |
| 2020-05-15 | 2020-06-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-04-07 | 2020-06-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-04-07 | 2020-05-15 | Completed | 33.33% | $51.43 | $51.89 | 0.84% | Signal | |
| 2020-03-10 | 2020-05-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-03-24 | 2020-04-07 | Completed | 33.33% | $43.31 | $51.43 | 18.68% | Signal | |
| 2020-02-28 | 2020-04-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-03-02 | 2020-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2019-02-19 | 2020-03-10 | Completed | 33.33% | $50.18 | $55.73 | 11.01% | Stop | |
| 2019-03-25 | 2020-03-02 | Completed | 33.33% | $51.15 | $55.36 | 8.18% | Stop | |
| 2019-11-29 | 2020-02-28 | Completed | 33.33% | $57.93 | $54.63 | -5.75% | Stop | |
| 2019-11-06 | 2019-11-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-10-28 | 2019-11-06 | Completed | 33.33% | $56.72 | $56.45 | -0.52% | Signal | |
| 2019-10-04 | 2019-10-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2019-08-26 | 2019-10-04 | Completed | 33.33% | $55.77 | $56.39 | 1.07% | Signal | |
| 2019-08-02 | 2019-08-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2019-06-10 | 2019-08-02 | Completed | 33.33% | $54.55 | $55.48 | 1.66% | Signal | |
| 2019-05-16 | 2019-06-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2019-01-11 | 2019-05-16 | Completed | 33.33% | $46.72 | $52.52 | 12.35% | Signal | |
| 2018-12-26 | 2019-03-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income | |
| 2018-11-05 | 2019-02-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income | |
| 2018-12-06 | 2019-01-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2018-07-10 | 2018-12-26 | Completed | 33.33% | $47.01 | $43.90 | -6.67% | Signal | |
| 2018-11-09 | 2018-12-06 | Completed | 33.33% | $49.35 | $48.58 | -1.62% | Signal | |
| 2018-10-08 | 2018-11-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2018-05-29 | 2018-11-05 | Completed | 33.33% | $45.38 | $47.97 | 5.66% | Signal | |
| 2018-07-27 | 2018-10-08 | Completed | 33.33% | $47.94 | $49.41 | 3.02% | Signal | |
| 2018-07-05 | 2018-07-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2018-04-27 | 2018-07-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2018-05-29 | 2018-07-05 | Completed | 33.33% | $45.38 | $46.51 | 2.43% | Signal | |
| 2018-05-04 | 2018-05-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2018-03-12 | 2018-05-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2018-04-23 | 2018-05-04 | Completed | 33.33% | $45.27 | $44.37 | -2.04% | Signal | |
| 2016-12-13 | 2018-04-27 | Completed | 33.33% | $38.30 | $45.24 | 18.07% | Signal | |
| 2018-03-29 | 2018-04-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2018-03-06 | 2018-03-29 | Completed | 33.33% | $45.45 | $44.60 | -1.90% | Signal | |
| 2016-12-13 | 2018-03-12 | Completed | 33.33% | $38.30 | $46.23 | 20.64% | Signal | |
| 2018-02-09 | 2018-03-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2017-10-26 | 2018-02-09 | Completed | 33.33% | $44.06 | $43.60 | -1.09% | Stop | |
| 2017-10-04 | 2017-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-09-19 | 2017-10-04 | Completed | 33.33% | $43.30 | $43.40 | 0.19% | Signal | |
| 2017-08-25 | 2017-09-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-07-26 | 2017-08-25 | Completed | 33.33% | $42.42 | $42.57 | 0.31% | Signal | |
| 2017-07-03 | 2017-07-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-06-14 | 2017-07-03 | Completed | 33.33% | $42.24 | $41.87 | -0.92% | Signal | |
| 2017-05-22 | 2017-06-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-04-28 | 2017-05-22 | Completed | 33.33% | $41.15 | $41.00 | -0.42% | Signal | |
| 2017-04-05 | 2017-04-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2016-11-18 | 2017-04-05 | Completed | 33.33% | $37.31 | $40.56 | 8.65% | Signal | |
| 2016-11-09 | 2016-12-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2016-09-22 | 2016-12-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2016-10-12 | 2016-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2015-12-03 | 2016-11-09 | Completed | 33.33% | $34.47 | $36.94 | 7.10% | Signal | |
| 2016-10-03 | 2016-10-12 | Completed | 33.33% | $38.07 | $37.18 | -2.39% | Signal | |
| 2016-08-08 | 2016-10-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2016-03-10 | 2016-09-22 | Completed | 33.33% | $35.28 | $38.44 | 8.92% | Signal | |
| 2016-06-22 | 2016-08-08 | Completed | 33.33% | $37.58 | $39.01 | 3.75% | Signal | |
| 2016-05-31 | 2016-06-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-05-26 | 2016-05-31 | Completed | 33.33% | $36.80 | $37.03 | 0.58% | Signal | |
| 2016-05-04 | 2016-05-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-02-08 | 2016-05-04 | Completed | 33.33% | $33.20 | $36.40 | 9.58% | Signal | |
| 2016-01-19 | 2016-03-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2016-01-14 | 2016-02-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-10-29 | 2016-01-19 | Completed | 33.33% | $34.64 | $33.13 | -4.41% | Signal | |
| 2016-01-12 | 2016-01-14 | Completed | 33.33% | $33.55 | $33.07 | -1.48% | Signal | |
| 2015-12-17 | 2016-01-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-12-11 | 2015-12-17 | Completed | 33.33% | $33.92 | $34.88 | 2.81% | Signal | |
| 2015-11-18 | 2015-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-08-25 | 2015-12-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-09-21 | 2015-11-18 | Completed | 33.33% | $32.95 | $34.06 | 3.32% | Signal | |
| 2015-08-25 | 2015-10-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-25 | 2015-09-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-03 | 2015-08-25 | Completed | 33.33% | $34.28 | $32.72 | -4.60% | Stop | |
| 2015-07-31 | 2015-08-25 | Completed | 33.33% | $34.30 | $32.72 | -4.65% | Stop | |
| 2013-02-05 | 2015-08-25 | Completed | 33.33% | $23.73 | $32.72 | 37.80% | Stop | |
| 2015-07-10 | 2015-08-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-06-18 | 2015-07-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-07-01 | 2015-07-10 | Completed | 33.33% | $33.17 | $33.64 | 1.35% | Signal | |
| 2015-06-09 | 2015-07-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-03-17 | 2015-06-18 | Completed | 33.33% | $28.57 | $33.52 | 17.24% | Signal | |
| 2015-06-01 | 2015-06-09 | Completed | 33.33% | $33.83 | $33.11 | -2.19% | Signal | |
| 2015-05-07 | 2015-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-04-07 | 2015-05-07 | Completed | 33.33% | $33.78 | $33.25 | -1.61% | Signal | |
| 2015-03-13 | 2015-04-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-02-13 | 2015-03-13 | Completed | 33.33% | $33.60 | $33.22 | -1.18% | Signal | |
| 2015-01-21 | 2015-02-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-01-14 | 2015-01-21 | Completed | 33.33% | $32.67 | $33.10 | 1.26% | Signal | |
| 2014-12-19 | 2015-01-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-28 | 2014-12-19 | Completed | 33.33% | $31.10 | $32.95 | 5.91% | Signal | |
| 2014-09-23 | 2014-10-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-08-25 | 2014-09-23 | Completed | 33.33% | $30.51 | $30.46 | -0.21% | Signal | |
| 2014-08-01 | 2014-08-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-04-24 | 2014-08-01 | Completed | 33.33% | $28.98 | $29.36 | 1.26% | Signal | |
| 2014-03-28 | 2014-04-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-02-20 | 2014-03-28 | Completed | 33.33% | $28.11 | $28.43 | 1.11% | Signal | |
| 2014-02-21 | 2014-03-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-10-21 | 2014-02-21 | Completed | 33.33% | $27.15 | $28.34 | 4.31% | Signal | |
| 2014-01-28 | 2014-02-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-01-06 | 2014-01-28 | Completed | 33.33% | $27.99 | $27.33 | -2.43% | Signal | |
| 2013-12-11 | 2014-01-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-10-31 | 2013-12-11 | Completed | 33.33% | $27.55 | $27.68 | 0.44% | Signal | |
| 2013-10-09 | 2013-10-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-09-27 | 2013-10-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-09-16 | 2013-10-09 | Completed | 33.33% | $26.43 | $25.89 | -2.11% | Signal | |
| 2013-08-05 | 2013-09-27 | Completed | 33.33% | $26.62 | $26.38 | -0.96% | Signal | |
| 2013-08-16 | 2013-09-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-07-10 | 2013-08-16 | Completed | 33.33% | $25.92 | $25.88 | -0.20% | Signal | |
| 2013-07-03 | 2013-08-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-06-04 | 2013-07-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-01-09 | 2013-07-03 | Completed | 33.33% | $23.09 | $25.46 | 10.22% | Signal | |
| 2013-01-24 | 2013-06-04 | Completed | 33.33% | $23.61 | $25.72 | 8.87% | Signal | |
| 2013-01-11 | 2013-02-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-12-31 | 2013-01-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-04-23 | 2013-01-11 | Completed | 33.33% | $21.63 | $23.27 | 7.51% | Signal | |
| 2012-11-20 | 2013-01-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-12-03 | 2012-12-31 | Completed | 33.33% | $22.80 | $22.19 | -2.74% | Signal | |
| 2012-10-23 | 2012-12-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-07-13 | 2012-11-20 | Completed | 33.33% | $22.22 | $22.28 | 0.23% | Signal | |
| 2012-09-19 | 2012-10-23 | Completed | 33.33% | $22.95 | $22.60 | -1.58% | Signal | |
| 2012-08-27 | 2012-09-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-06-13 | 2012-08-27 | Completed | 33.33% | $21.57 | $22.58 | 4.61% | Signal | |
| 2012-06-20 | 2012-07-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-04-23 | 2012-06-20 | Completed | 33.33% | $21.63 | $22.08 | 2.03% | Signal | |
| 2012-05-18 | 2012-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-04-27 | 2012-05-18 | Completed | 33.33% | $21.92 | $21.24 | -3.15% | Signal | |
| 2012-04-19 | 2012-04-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-04-19 | 2012-04-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-04-19 | 2012-04-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |