XLB
The Materials Select Sector SPDR Fund
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for XLB (The Materials Select Sector SPDR Fund) using the Excess Return MMA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -35.2% (compared to the benchmark's drawdown of -59.8%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 4.0%, compared to a Buy-and-Hold benchmark return of 8.9%. The strategy executed 102 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.
XLB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 6.08% | 14.36% | -0.03% | 6.56% | 5.87% | 9.93% | 3.99% | 8.92% |
| Sharpe Ratio | 0.45 | 0.76 | -0.00 | 0.34 | 0.42 | 0.46 | 0.26 | 0.37 |
| Max Drawdown | -8.29% | -12.38% | -19.54% | -24.72% | -21.80% | -37.27% | -35.18% | -59.82% |
| % Time Invested | 100.0% | 100.0% | 93.1% | 100.0% | 94.8% | 100.0% | 91.3% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 3.4 | 0.0 | 3.0 | 0.0 | 4.0 | 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 | ||||||||
| 2025-10-07 | 2026-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.88% | Interest Income | |
| 2025-11-20 | 2026-01-23 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income | |
| 2025-07-16 | 2025-11-20 | Completed | 33.33% | $43.83 | $42.59 | -2.86% | Signal | |
| 2025-02-24 | 2025-10-13 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.71% | Interest Income | |
| 2025-04-30 | 2025-10-07 | Completed | 33.33% | $40.30 | $44.37 | 10.04% | Signal | |
| 2024-12-20 | 2025-07-16 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.38% | Interest Income | |
| 2025-04-07 | 2025-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2023-11-24 | 2025-04-07 | Completed | 33.33% | $38.31 | $37.20 | -2.94% | Stop | |
| 2025-01-16 | 2025-02-24 | Completed | 33.33% | $42.36 | $42.93 | 1.30% | Signal | |
| 2024-12-20 | 2025-01-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2024-09-18 | 2024-12-20 | Completed | 33.33% | $45.23 | $40.82 | -9.81% | Stop | |
| 2023-11-24 | 2024-12-20 | Completed | 33.33% | $38.31 | $40.82 | 6.49% | Stop | |
| 2024-08-14 | 2024-09-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 2023-11-24 | 2024-08-14 | Completed | 33.33% | $38.31 | $42.99 | 12.16% | Signal | |
| 2023-10-27 | 2023-11-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2023-10-04 | 2023-11-24 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income | |
| 2023-05-25 | 2023-11-24 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.73% | Interest Income | |
| 2023-08-04 | 2023-10-27 | Completed | 33.33% | $39.73 | $35.57 | -10.51% | Signal | |
| 2023-04-04 | 2023-10-04 | Completed | 33.33% | $38.03 | $37.04 | -2.65% | Signal | |
| 2023-05-04 | 2023-08-04 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.33% | Interest Income | |
| 2023-04-04 | 2023-05-25 | Completed | 33.33% | $38.03 | $35.80 | -5.91% | Stop | |
| 2022-12-21 | 2023-05-04 | Completed | 33.33% | $36.70 | $37.11 | 1.09% | Signal | |
| 2023-03-13 | 2023-04-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2023-03-13 | 2023-04-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2023-03-03 | 2023-03-13 | Completed | 33.33% | $39.26 | $36.20 | -7.86% | Stop | |
| 2023-03-03 | 2023-03-13 | Completed | 33.33% | $39.26 | $36.20 | -7.86% | Stop | |
| 2022-11-22 | 2023-03-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.22% | Interest Income | |
| 2022-06-14 | 2023-03-03 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.58% | Interest Income | |
| 2022-06-17 | 2022-12-21 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.67% | Interest Income | |
| 2022-10-18 | 2022-11-22 | Completed | 33.33% | $33.25 | $37.57 | 12.94% | Signal | |
| 2022-09-26 | 2022-10-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2022-07-13 | 2022-09-26 | Completed | 33.33% | $33.03 | $31.57 | -4.48% | Stop | |
| 2022-06-17 | 2022-07-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2022-06-07 | 2022-06-17 | Completed | 33.33% | $39.81 | $34.39 | -13.66% | Stop | |
| 2020-03-24 | 2022-06-17 | Completed | 33.33% | $18.03 | $34.39 | 90.62% | Stop | |
| 2020-09-11 | 2022-06-14 | Completed | 33.33% | $28.80 | $36.00 | 24.96% | Stop | |
| 2022-04-04 | 2022-06-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2021-11-08 | 2022-04-04 | Completed | 33.33% | $40.38 | $40.94 | 1.35% | Signal | |
| 2021-09-22 | 2021-11-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-07-07 | 2021-09-22 | Completed | 33.33% | $25.76 | $36.38 | 41.16% | Signal | |
| 2020-06-12 | 2020-09-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-06-12 | 2020-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-06-04 | 2020-06-12 | Completed | 33.33% | $25.60 | $24.70 | -3.55% | Stop | |
| 2020-06-04 | 2020-06-12 | Completed | 33.33% | $25.60 | $24.70 | -3.55% | Stop | |
| 2020-04-17 | 2020-06-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-02-28 | 2020-06-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2020-03-23 | 2020-04-17 | Completed | 33.33% | $17.76 | $21.87 | 23.10% | 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 | |
| 2020-01-10 | 2020-03-02 | Completed | 33.33% | $26.34 | $23.38 | -11.29% | Stop | |
| 2019-07-01 | 2020-02-28 | Completed | 33.33% | $25.62 | $22.67 | -11.54% | Stop | |
| 2019-03-27 | 2020-02-28 | Completed | 33.33% | $23.52 | $22.67 | -3.64% | Stop | |
| 2019-03-11 | 2020-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.69% | Interest Income | |
| 2018-08-09 | 2019-07-01 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.07% | Interest Income | |
| 2018-10-15 | 2019-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.05% | Interest Income | |
| 2018-11-13 | 2019-03-11 | Completed | 33.33% | $23.21 | $23.65 | 1.84% | Signal | |
| 2018-10-22 | 2018-11-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2016-04-19 | 2018-10-22 | Completed | 33.33% | $18.91 | $22.80 | 20.47% | Stop | |
| 2018-08-01 | 2018-10-15 | Completed | 33.33% | $25.36 | $22.98 | -9.43% | Signal | |
| 2018-04-25 | 2018-08-09 | Completed | 33.33% | $24.28 | $25.28 | 4.04% | Signal | |
| 2018-04-03 | 2018-08-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income | |
| 2018-04-03 | 2018-04-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2016-12-19 | 2018-04-03 | Completed | 33.33% | $20.83 | $23.64 | 13.46% | Stop | |
| 2016-04-19 | 2018-04-03 | Completed | 33.33% | $18.91 | $23.64 | 24.94% | Stop | |
| 2016-11-25 | 2016-12-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-04-19 | 2016-11-25 | Completed | 33.33% | $18.91 | $20.36 | 7.58% | Signal | |
| 2016-02-11 | 2016-04-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2016-01-08 | 2016-04-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2015-12-30 | 2016-04-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2016-02-04 | 2016-02-11 | Completed | 33.33% | $16.29 | $15.77 | -3.26% | Signal | |
| 2016-01-12 | 2016-02-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-10-08 | 2016-01-12 | Completed | 33.33% | $17.48 | $16.23 | -7.24% | Stop | |
| 2015-10-08 | 2016-01-08 | Completed | 33.33% | $17.48 | $16.59 | -5.15% | Stop | |
| 2015-09-16 | 2015-12-30 | Completed | 33.33% | $17.09 | $17.89 | 4.63% | Signal | |
| 2015-08-25 | 2015-10-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-07-27 | 2015-10-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-08-24 | 2015-09-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-18 | 2015-08-25 | Completed | 33.33% | $18.39 | $16.85 | -8.44% | Stop | |
| 2012-12-13 | 2015-08-24 | Completed | 33.33% | $13.76 | $16.29 | 18.33% | Stop | |
| 2015-07-27 | 2015-08-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-02-09 | 2015-07-27 | Completed | 33.33% | $19.73 | $17.88 | -9.44% | Stop | |
| 2014-11-07 | 2015-07-27 | Completed | 33.33% | $19.14 | $17.88 | -6.64% | Stop | |
| 2014-11-13 | 2015-02-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-11-07 | 2014-11-13 | Completed | 33.33% | $19.14 | $19.42 | 1.44% | Signal | |
| 2014-10-16 | 2014-11-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-16 | 2014-11-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-09-12 | 2014-10-16 | Completed | 33.33% | $13.95 | $17.68 | 26.64% | Stop | |
| 2012-04-04 | 2014-10-16 | Completed | 33.33% | $13.74 | $17.68 | 28.61% | Stop | |
| 2012-06-28 | 2012-12-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2012-06-18 | 2012-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2011-10-25 | 2012-06-28 | Completed | 33.33% | $12.57 | $12.74 | 1.25% | Signal | |
| 2012-06-13 | 2012-06-18 | Completed | 33.33% | $12.84 | $12.92 | 0.61% | Signal | |
| 2012-05-21 | 2012-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-01-10 | 2012-05-21 | Completed | 33.33% | $13.17 | $12.25 | -6.99% | Stop | |
| 2011-09-23 | 2012-04-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2011-07-26 | 2012-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-10-03 | 2011-10-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-30 | 2011-10-03 | Completed | 33.33% | $12.80 | $10.73 | -16.20% | Stop | |
| 2011-08-29 | 2011-09-23 | Completed | 33.33% | $12.61 | $11.13 | -11.82% | Stop | |
| 2011-08-08 | 2011-08-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-05 | 2011-08-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-06-01 | 2011-08-08 | Completed | 33.33% | $10.74 | $12.25 | 14.08% | Stop | |
| 2010-11-18 | 2011-08-05 | Completed | 33.33% | $12.62 | $12.85 | 1.78% | Stop | |
| 2010-09-28 | 2011-07-26 | Completed | 33.33% | $11.97 | $14.65 | 22.25% | Signal | |
| 2010-09-16 | 2010-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2010-06-28 | 2010-09-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2010-06-01 | 2010-09-16 | Completed | 33.33% | $10.74 | $11.74 | 9.26% | Signal | |
| 2010-06-01 | 2010-06-28 | Completed | 33.33% | $10.74 | $10.65 | -0.83% | 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% | $11.15 | $11.12 | -0.37% | Stop | |
| 2010-02-24 | 2010-05-07 | Completed | 33.33% | $11.15 | $11.12 | -0.37% | Stop | |
| 2009-03-19 | 2010-05-07 | Completed | 33.33% | $7.55 | $11.12 | 47.23% | 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 | |
| 2009-07-29 | 2010-02-01 | Completed | 33.33% | $9.79 | $10.72 | 9.40% | Stop | |
| 2009-03-19 | 2010-02-01 | Completed | 33.33% | $7.55 | $10.72 | 41.97% | Stop | |
| 2009-07-07 | 2009-07-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-03-19 | 2009-07-07 | Completed | 33.33% | $7.55 | $8.69 | 15.03% | Stop | |
| 2008-11-26 | 2009-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2008-09-17 | 2009-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2008-08-19 | 2009-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2008-11-19 | 2008-11-26 | Completed | 33.33% | $7.48 | $7.54 | 0.72% | Signal | |
| 2008-10-28 | 2008-11-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2008-10-22 | 2008-10-28 | Completed | 33.33% | $8.67 | $7.63 | -12.09% | Stop | |
| 2008-09-30 | 2008-10-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2008-07-29 | 2008-09-30 | Completed | 33.33% | $13.23 | $11.06 | -16.39% | Stop | |
| 2008-07-28 | 2008-09-17 | Completed | 33.33% | $13.21 | $12.25 | -7.35% | Stop | |
| 2008-07-28 | 2008-08-19 | Completed | 33.33% | $13.21 | $13.06 | -1.23% | Signal | |
| 2008-07-07 | 2008-07-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2008-07-03 | 2008-07-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2008-07-03 | 2008-07-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2008-02-13 | 2008-07-07 | Completed | 33.33% | $14.10 | $13.60 | -3.60% | Stop | |
| 2008-04-22 | 2008-07-03 | Completed | 33.33% | $14.98 | $13.24 | -11.67% | Stop | |
| 2008-02-12 | 2008-07-03 | Completed | 33.33% | $13.50 | $13.24 | -2.03% | Stop | |
| 2008-01-18 | 2008-04-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income | |
| 2008-01-22 | 2008-02-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2008-01-18 | 2008-02-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2007-09-11 | 2008-01-22 | Completed | 33.33% | $12.78 | $11.88 | -7.09% | Stop | |
| 2007-12-20 | 2008-01-18 | Completed | 33.33% | $13.81 | $12.45 | -9.85% | Stop | |
| 2007-11-07 | 2008-01-18 | Completed | 33.33% | $14.09 | $12.45 | -11.68% | Stop | |
| 2007-11-28 | 2007-12-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2007-09-10 | 2007-11-28 | Completed | 33.33% | $12.90 | $13.17 | 2.01% | Stop | |
| 2007-10-12 | 2007-11-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2007-09-10 | 2007-10-12 | Completed | 33.33% | $12.90 | $14.33 | 10.97% | Signal | |
| 2007-08-17 | 2007-09-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2007-08-16 | 2007-09-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2007-08-16 | 2007-09-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2006-07-07 | 2007-08-17 | Completed | 33.33% | $10.33 | $12.48 | 20.78% | Stop | |
| 2006-12-12 | 2007-08-16 | Completed | 33.33% | $11.46 | $11.99 | 4.57% | Stop | |
| 2006-10-30 | 2007-08-16 | Completed | 33.33% | $10.89 | $11.99 | 10.04% | Stop | |
| 2006-10-27 | 2006-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income | |
| 2006-07-26 | 2006-10-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.31% | Interest Income | |
| 2006-07-03 | 2006-10-27 | Completed | 33.33% | $10.44 | $10.83 | 3.69% | Signal | |
| 2006-07-03 | 2006-07-26 | Completed | 33.33% | $10.44 | $10.03 | -3.93% | Signal | |
| 2006-06-14 | 2006-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2006-06-09 | 2006-07-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2006-06-09 | 2006-07-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2005-06-08 | 2006-06-14 | Completed | 33.33% | $8.91 | $9.56 | 7.27% | Stop | |
| 2006-02-01 | 2006-06-09 | Completed | 33.33% | $10.19 | $9.91 | -2.87% | Stop | |
| 2005-12-14 | 2006-06-09 | Completed | 33.33% | $9.66 | $9.91 | 2.53% | Stop | |
| 2005-08-26 | 2006-02-01 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.65% | Interest Income | |
| 2005-05-31 | 2005-12-14 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.92% | Interest Income | |
| 2005-05-10 | 2005-08-26 | Completed | 33.33% | $8.96 | $8.66 | -3.33% | Signal | |
| 2005-05-16 | 2005-06-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2005-05-10 | 2005-05-31 | Completed | 33.33% | $8.96 | $8.76 | -2.29% | Signal | |
| 2003-11-26 | 2005-05-16 | Completed | 33.33% | $7.43 | $8.40 | 13.11% | Stop | |
| 2005-04-18 | 2005-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2005-04-18 | 2005-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2004-08-18 | 2005-04-18 | Completed | 33.33% | $8.04 | $8.69 | 8.00% | Stop | |
| 2004-06-03 | 2005-04-18 | Completed | 33.33% | $7.89 | $8.69 | 10.07% | Stop | |
| 2004-05-11 | 2004-08-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2004-05-11 | 2004-06-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2003-06-17 | 2004-05-11 | Completed | 33.33% | $6.53 | $7.41 | 13.51% | Stop | |
| 2003-06-02 | 2004-05-11 | Completed | 33.33% | $6.29 | $7.41 | 17.83% | Stop | |
| 2003-01-23 | 2003-11-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.87% | Interest Income | |
| 2002-09-25 | 2003-06-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.89% | Interest Income | |
| 2003-04-07 | 2003-06-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2003-03-20 | 2003-04-07 | Completed | 33.33% | $5.68 | $5.78 | 1.73% | Signal | |
| 2003-02-26 | 2003-03-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2003-01-09 | 2003-02-26 | Completed | 33.33% | $6.08 | $5.51 | -9.31% | Stop | |
| 2002-10-23 | 2003-01-23 | Completed | 33.33% | $5.73 | $5.90 | 2.86% | Signal | |
| 2002-07-16 | 2003-01-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income | |
| 2002-10-01 | 2002-10-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2002-08-07 | 2002-10-01 | Completed | 33.33% | $5.97 | $5.34 | -10.56% | Stop | |
| 2002-08-07 | 2002-09-25 | Completed | 33.33% | $5.97 | $5.38 | -9.91% | Stop | |
| 2002-07-16 | 2002-08-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2002-07-16 | 2002-08-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2002-03-26 | 2002-07-16 | Completed | 33.33% | $6.79 | $6.18 | -9.03% | Stop | |
| 2001-12-31 | 2002-07-16 | Completed | 33.33% | $6.39 | $6.18 | -3.25% | Stop | |
| 2001-11-23 | 2002-07-16 | Completed | 33.33% | $6.37 | $6.18 | -3.00% | Stop | |
| 2001-11-30 | 2002-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income | |
| 2001-09-18 | 2001-12-31 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income | |
| 2001-10-10 | 2001-11-30 | Completed | 33.33% | $5.69 | $6.43 | 13.00% | Signal | |
| 2000-12-12 | 2001-11-23 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.50% | Interest Income | |
| 2001-09-18 | 2001-10-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2001-08-16 | 2001-09-18 | Completed | 33.33% | $6.28 | $5.53 | -12.08% | Stop | |
| 2001-08-16 | 2001-09-18 | Completed | 33.33% | $6.28 | $5.53 | -12.08% | Stop | |
| 2001-07-25 | 2001-08-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2001-07-25 | 2001-08-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2001-04-17 | 2001-07-25 | Completed | 33.33% | $6.17 | $6.12 | -0.88% | Stop | |
| 2001-04-10 | 2001-07-25 | Completed | 33.33% | $6.20 | $6.12 | -1.25% | Stop | |
| 2001-03-23 | 2001-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2000-12-12 | 2001-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.56% | Interest Income | |
| 2001-01-03 | 2001-03-23 | Completed | 33.33% | $6.11 | $5.68 | -7.18% | Stop | |
| 2000-12-12 | 2001-01-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |