XLK The Technology Select Sector SPDR Fund
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for XLK (The Technology Select Sector SPDR Fund) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -26.2% (compared to the benchmark's drawdown of -69.9%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 11.6%, compared to a Buy-and-Hold benchmark return of 10.9%. The strategy executed 83 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.
XLK Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 35.92% | 65.94% | 15.36% | 23.62% | 21.38% | 25.45% | 11.60% | 10.92% |
| Sharpe Ratio | 1.69 | 2.46 | 0.78 | 0.86 | 1.03 | 0.93 | 0.72 | 0.42 |
| Max Drawdown | -12.51% | -15.92% | -26.20% | -33.56% | -26.20% | -33.56% | -26.20% | -69.90% |
| % Time Invested | 97.2% | 100.0% | 91.3% | 100.0% | 95.1% | 100.0% | 88.0% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 4.0 | 0.0 | 3.2 | 0.0 | 3.3 | 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% | $156.77 | $191.02 | 21.85% | Mark-to-Market |
| 2026-04-22 | Open | Open | 33.33% | $156.22 | $191.02 | 22.28% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $142.50 | $191.02 | 34.05% | Mark-to-Market |
| 2026-03-31 | 2026-04-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2026-03-30 | 2026-04-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2026-03-12 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-04-24 | 2026-03-31 | Completed | 33.33% | $99.43 | $129.15 | 29.89% | Stop |
| 2025-08-29 | 2026-03-30 | Completed | 33.33% | $132.15 | $131.27 | -0.67% | Stop |
| 2025-07-03 | 2026-03-12 | Completed | 33.33% | $126.99 | $139.10 | 9.54% | Signal |
| 2025-06-03 | 2025-08-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2025-06-03 | 2025-07-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2025-05-07 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-01 | 2025-05-07 | Completed | 33.33% | $106.67 | $106.23 | -0.41% | Signal |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2025-03-11 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-04-01 | 2025-04-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2025-04-02 | 2025-04-08 | Completed | 33.33% | $101.93 | $94.60 | -7.18% | Stop |
| 2025-03-11 | 2025-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-08-28 | 2025-04-01 | Completed | 33.33% | $109.90 | $102.25 | -6.96% | Stop |
| 2024-11-13 | 2025-03-11 | Completed | 33.33% | $116.76 | $103.53 | -11.33% | Stop |
| 2024-08-27 | 2025-03-11 | Completed | 33.33% | $108.70 | $103.53 | -4.76% | Stop |
| 2024-10-22 | 2024-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2024-08-27 | 2024-10-22 | Completed | 33.33% | $108.70 | $114.34 | 5.18% | Signal |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-08-05 | 2024-08-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2024-08-05 | 2024-08-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-01-18 | 2024-08-06 | Completed | 33.33% | $64.42 | $99.13 | 53.89% | Stop |
| 2023-12-14 | 2024-08-05 | Completed | 33.33% | $94.12 | $94.92 | 0.85% | Stop |
| 2023-01-18 | 2024-08-05 | Completed | 33.33% | $64.42 | $94.92 | 47.35% | Stop |
| 2023-11-03 | 2023-12-14 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2023-01-18 | 2023-11-03 | Completed | 33.33% | $64.42 | $83.53 | 29.67% | Signal |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-11-22 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2022-10-21 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-11 | 2022-11-22 | Completed | 33.33% | $57.53 | $63.95 | 11.16% | Signal |
| 2022-10-10 | 2022-10-21 | Completed | 33.33% | $58.85 | $58.86 | 0.02% | Signal |
| 2022-10-04 | 2022-10-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-10-04 | 2022-10-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-09-19 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.17% | Interest Income |
| 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 |
| 2022-06-02 | 2022-09-19 | Completed | 33.33% | $67.41 | $61.94 | -8.12% | Stop |
| 2022-06-01 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2022-03-24 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2022-05-10 | 2022-06-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-05-18 | 2022-06-01 | Completed | 33.33% | $66.29 | $68.82 | 3.83% | Signal |
| 2022-04-26 | 2022-05-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-02-16 | 2022-05-10 | Completed | 33.33% | $76.38 | $67.07 | -12.18% | Stop |
| 2022-02-16 | 2022-04-26 | Completed | 33.33% | $76.38 | $69.77 | -8.65% | Stop |
| 2022-02-16 | 2022-03-24 | Completed | 33.33% | $76.38 | $75.22 | -1.51% | Signal |
| 2022-01-25 | 2022-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-01-25 | 2022-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-01-25 | 2022-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2020-10-13 | 2022-01-25 | Completed | 33.33% | $59.35 | $73.60 | 24.02% | Stop |
| 2020-10-13 | 2022-01-25 | Completed | 33.33% | $59.35 | $73.60 | 24.02% | Stop |
| 2020-03-24 | 2022-01-25 | Completed | 33.33% | $35.60 | $73.60 | 106.76% | Stop |
| 2020-09-21 | 2020-10-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-09-21 | 2020-10-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-06-18 | 2020-09-21 | Completed | 33.33% | $48.77 | $52.47 | 7.57% | Stop |
| 2020-03-23 | 2020-09-21 | Completed | 33.33% | $33.70 | $52.47 | 55.67% | Stop |
| 2020-06-02 | 2020-06-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-05-05 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-03-23 | 2020-05-05 | Completed | 33.33% | $33.70 | $43.44 | 28.89% | 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 |
| 2018-12-17 | 2020-03-02 | Completed | 33.33% | $29.98 | $42.67 | 42.30% | Stop |
| 2019-02-27 | 2020-02-28 | Completed | 33.33% | $33.17 | $39.94 | 20.41% | Stop |
| 2019-02-22 | 2020-02-28 | Completed | 33.33% | $32.80 | $39.94 | 21.77% | Stop |
| 2019-02-04 | 2019-02-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2018-12-04 | 2019-02-22 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2019-01-17 | 2019-02-04 | Completed | 33.33% | $29.83 | $31.25 | 4.75% | Signal |
| 2018-12-24 | 2019-01-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-11-21 | 2018-12-24 | Completed | 33.33% | $30.33 | $27.45 | -9.49% | Stop |
| 2018-12-04 | 2018-12-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-27 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-11-21 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2018-11-21 | 2018-11-27 | Completed | 33.33% | $30.33 | $30.33 | 0.02% | Signal |
| 2018-11-02 | 2018-11-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-11-02 | 2018-11-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-09-17 | 2018-11-21 | Completed | 33.33% | $18.07 | $30.33 | 67.86% | Stop |
| 2018-10-30 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-10-30 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-04-26 | 2018-10-30 | Completed | 33.33% | $19.51 | $31.17 | 59.80% | Stop |
| 2016-03-03 | 2018-10-30 | Completed | 33.33% | $18.89 | $31.17 | 65.04% | Stop |
| 2016-04-04 | 2016-04-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2016-03-08 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-12 | 2016-03-08 | Completed | 33.33% | $17.42 | $18.70 | 7.35% | Signal |
| 2016-03-02 | 2016-03-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-21 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-01-14 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-10-09 | 2016-01-21 | Completed | 33.33% | $18.39 | $17.53 | -4.67% | Stop |
| 2015-09-17 | 2016-01-14 | Completed | 33.33% | $18.07 | $17.80 | -1.46% | Signal |
| 2015-09-02 | 2015-10-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-09-17 | 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 |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 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 |
| 2013-03-12 | 2015-08-25 | Completed | 33.33% | $12.78 | $17.44 | 36.46% | Stop |
| 2012-12-12 | 2015-08-25 | Completed | 33.33% | $12.33 | $17.44 | 41.50% | Stop |
| 2011-09-14 | 2015-08-25 | Completed | 33.33% | $9.98 | $17.44 | 74.87% | Stop |
| 2013-01-03 | 2013-03-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2012-12-26 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-12-12 | 2012-12-26 | Completed | 33.33% | $12.33 | $12.19 | -1.14% | Signal |
| 2012-12-04 | 2012-12-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-12-04 | 2012-12-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-11-19 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.49% | Interest Income |
| 2012-11-19 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.49% | Interest Income |
| 2012-08-14 | 2012-11-19 | Completed | 33.33% | $12.67 | $11.75 | -7.24% | Stop |
| 2012-02-08 | 2012-11-19 | Completed | 33.33% | $11.56 | $11.75 | 1.63% | Stop |
| 2012-07-19 | 2012-08-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2011-11-22 | 2012-07-19 | Completed | 33.33% | $10.22 | $12.13 | 18.75% | Signal |
| 2012-01-04 | 2012-02-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.34% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-10-04 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-02 | 2011-11-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-08-31 | 2011-10-04 | Completed | 33.33% | $10.14 | $9.43 | -7.00% | Signal |
| 2011-08-22 | 2011-09-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-09 | 2011-08-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-27 | 2011-08-22 | Completed | 33.33% | $9.09 | $9.46 | 4.09% | Stop |
| 2010-11-15 | 2011-08-09 | Completed | 33.33% | $9.96 | $9.56 | -4.02% | Stop |
| 2011-06-21 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2010-09-17 | 2011-06-21 | Completed | 33.33% | $9.19 | $10.16 | 10.56% | Signal |
| 2010-11-02 | 2010-11-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-10-11 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2010-06-01 | 2010-10-11 | Completed | 33.33% | $8.71 | $9.51 | 9.23% | Signal |
| 2010-09-02 | 2010-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-07-20 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-02 | 2010-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-01 | 2010-07-20 | Completed | 33.33% | $8.71 | $8.60 | -1.23% | Signal |
| 2009-07-17 | 2010-07-02 | Completed | 33.33% | $7.53 | $8.28 | 9.98% | Stop |
| 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 |
| 2009-07-17 | 2010-05-07 | Completed | 33.33% | $7.53 | $8.95 | 18.88% | Stop |
| 2009-04-20 | 2010-05-07 | Completed | 33.33% | $6.65 | $8.95 | 34.66% | Stop |
| 2009-07-02 | 2009-07-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-07-02 | 2009-07-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-04-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-09-08 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.76% | 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 |
| 2008-02-11 | 2008-09-08 | Completed | 33.33% | $8.78 | $8.68 | -1.16% | Stop |
| 2008-08-28 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2008-06-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2008-08-05 | 2008-08-28 | Completed | 33.33% | $8.75 | $9.12 | 4.27% | Signal |
| 2008-07-14 | 2008-08-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2008-06-06 | 2008-07-14 | Completed | 33.33% | $9.91 | $8.81 | -11.10% | Stop |
| 2008-06-03 | 2008-06-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2008-03-13 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-01-09 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2008-02-01 | 2008-03-13 | Completed | 33.33% | $9.23 | $8.61 | -6.79% | Signal |
| 2008-01-17 | 2008-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2008-01-09 | 2008-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2006-08-07 | 2008-01-17 | Completed | 33.33% | $7.58 | $9.33 | 23.06% | Stop |
| 2006-12-22 | 2008-01-09 | Completed | 33.33% | $9.03 | $9.45 | 4.59% | Stop |
| 2006-10-11 | 2008-01-09 | Completed | 33.33% | $8.64 | $9.45 | 9.38% | Stop |
| 2006-07-14 | 2006-12-22 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.23% | Interest Income |
| 2006-05-26 | 2006-10-11 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.85% | Interest Income |
| 2006-07-14 | 2006-08-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-07-06 | 2006-07-14 | Completed | 33.33% | $7.79 | $7.29 | -6.49% | Signal |
| 2006-01-18 | 2006-07-14 | Completed | 33.33% | $8.29 | $7.29 | -12.06% | Stop |
| 2006-06-13 | 2006-07-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2005-10-17 | 2006-06-13 | Completed | 33.33% | $7.67 | $7.55 | -1.63% | Stop |
| 2006-01-06 | 2006-05-26 | Completed | 33.33% | $8.41 | $8.00 | -4.91% | Signal |
| 2005-12-06 | 2006-01-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2005-12-13 | 2006-01-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2005-12-05 | 2005-12-13 | Completed | 33.33% | $8.44 | $8.37 | -0.91% | Signal |
| 2005-09-07 | 2005-12-06 | Completed | 33.33% | $7.95 | $8.44 | 6.12% | Signal |
| 2005-11-10 | 2005-12-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2005-05-20 | 2005-11-10 | Completed | 33.33% | $7.63 | $8.03 | 5.27% | Signal |
| 2005-07-11 | 2005-10-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2005-06-16 | 2005-09-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2005-05-10 | 2005-07-11 | Completed | 33.33% | $7.34 | $7.85 | 6.99% | Signal |
| 2004-08-31 | 2005-06-16 | Completed | 33.33% | $7.01 | $7.76 | 10.62% | Signal |
| 2005-03-30 | 2005-05-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2005-04-18 | 2005-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2004-10-07 | 2005-04-18 | Completed | 33.33% | $7.48 | $7.11 | -4.98% | Stop |
| 2004-10-07 | 2005-03-30 | Completed | 33.33% | $7.48 | $7.38 | -1.29% | Signal |
| 2004-08-13 | 2004-10-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2004-05-12 | 2004-10-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2004-08-09 | 2004-08-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2004-06-10 | 2004-08-13 | Completed | 33.33% | $7.67 | $6.79 | -11.46% | Stop |
| 2003-05-30 | 2004-08-09 | Completed | 33.33% | $6.28 | $6.98 | 11.24% | Stop |
| 2004-05-18 | 2004-06-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2003-04-07 | 2004-05-18 | Completed | 33.33% | $5.78 | $7.32 | 26.57% | Stop |
| 2003-05-23 | 2004-05-12 | Completed | 33.33% | $5.97 | $7.43 | 24.36% | Signal |
| 2001-03-22 | 2003-05-30 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 4.47% | Interest Income |
| 2003-04-11 | 2003-05-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2003-02-20 | 2003-04-11 | Completed | 33.33% | $5.52 | $5.52 | -0.07% | Signal |
| 2000-12-12 | 2003-04-07 | Interest (CASH) | 33.33% | $1.00 | $1.06 | 5.70% | Interest Income |
| 2003-01-28 | 2003-02-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2002-12-10 | 2003-01-28 | Completed | 33.33% | $5.71 | $5.50 | -3.65% | Stop |
| 2002-04-08 | 2002-12-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2002-02-25 | 2002-04-08 | Completed | 33.33% | $7.73 | $7.50 | -3.03% | Signal |
| 2002-01-31 | 2002-02-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2001-12-28 | 2002-01-31 | Completed | 33.33% | $9.21 | $8.84 | -4.04% | Stop |
| 2000-12-12 | 2001-12-28 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.68% | Interest Income |
| 2001-03-08 | 2001-03-22 | Completed | 33.33% | $11.03 | $9.41 | -14.74% | Stop |
| 2001-02-13 | 2001-03-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2001-01-17 | 2001-02-13 | Completed | 33.33% | $13.39 | $12.45 | -7.08% | Stop |
| 2000-12-21 | 2001-01-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2000-12-14 | 2000-12-21 | Completed | 33.33% | $13.77 | $11.32 | -17.74% | Stop |
| 2000-12-12 | 2000-12-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |