XLK
THE TECHNOLOGY SELECT SECTOR SPDR FUND
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
XLK Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 17.26% | 53.10% | 6.88% | 18.48% | 17.17% | 23.75% | 9.85% | 10.16% |
| Sharpe Ratio | 0.96 | 2.09 | 0.39 | 0.69 | 0.88 | 0.88 | 0.65 | 0.39 |
| Max Drawdown | -12.23% | -15.92% | -25.14% | -33.56% | -25.14% | -33.56% | -25.14% | -69.90% |
| % Time Invested | 97.2% | 100.0% | 89.6% | 100.0% | 94.2% | 100.0% | 87.1% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 4.6 | 0.0 | 3.7 | 0.0 | 3.9 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-23 | Open | Open | 33% | $156.77 | $159.11 | 1.49% | Mark-to-Market |
| 2026-04-22 | Open | Open | 34% | $156.22 | $159.11 | 1.85% | Mark-to-Market |
| 2026-04-24 | Open | Interest | 33% | $1.00 | $1.00 | 0.07% | Mark-to-Market |
| 2026-04-10 | 2026-04-24 | Completed | 33% | $142.50 | $158.43 | 11.18% | Signal |
| 2026-03-31 | 2026-04-23 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-03-30 | 2026-04-22 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-03-11 | 2026-04-10 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-04-24 | 2026-03-31 | Completed | 33% | $99.43 | $129.15 | 29.89% | Stop |
| 2025-08-29 | 2026-03-30 | Completed | 34% | $132.15 | $131.27 | -0.67% | Stop |
| 2025-07-03 | 2026-03-11 | Completed | 33% | $126.99 | $140.41 | 10.57% | Signal |
| 2025-05-07 | 2025-08-29 | Interest | 34% | $1.00 | $1.01 | 1.35% | Interest Income |
| 2025-03-11 | 2025-07-03 | Interest | 33% | $1.00 | $1.01 | 1.34% | Interest Income |
| 2025-05-01 | 2025-05-07 | Completed | 34% | $106.67 | $106.23 | -0.41% | Signal |
| 2025-04-08 | 2025-05-01 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-01 | 2025-04-24 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-02 | 2025-04-08 | Completed | 34% | $101.93 | $94.60 | -7.18% | Stop |
| 2025-03-11 | 2025-04-02 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-08-28 | 2025-04-01 | Completed | 33% | $109.90 | $102.25 | -6.96% | Stop |
| 2024-08-27 | 2025-03-11 | Completed | 33% | $108.70 | $103.53 | -4.76% | Stop |
| 2024-08-27 | 2025-03-11 | Completed | 34% | $108.70 | $103.53 | -4.76% | Stop |
| 2024-08-06 | 2024-08-28 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-05 | 2024-08-27 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-05 | 2024-08-27 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-10-12 | 2024-08-06 | Completed | 33% | $84.14 | $99.13 | 17.82% | Stop |
| 2023-12-13 | 2024-08-05 | Completed | 33% | $93.44 | $94.92 | 1.58% | Stop |
| 2023-04-14 | 2024-08-05 | Completed | 34% | $72.80 | $94.92 | 30.39% | Stop |
| 2023-11-07 | 2023-12-13 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2023-02-13 | 2023-11-07 | Completed | 33% | $68.87 | $85.26 | 23.80% | Signal |
| 2023-09-08 | 2023-10-12 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2023-09-06 | 2023-09-08 | Completed | 33% | $86.44 | $84.62 | -2.11% | Signal |
| 2023-01-20 | 2023-09-06 | Interest | 33% | $1.00 | $1.02 | 2.32% | Interest Income |
| 2023-01-20 | 2023-04-14 | Interest | 34% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2023-01-20 | 2023-02-13 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-01-18 | 2023-01-20 | Completed | 33% | $64.42 | $62.80 | -2.50% | Signal |
| 2023-01-18 | 2023-01-20 | Completed | 34% | $64.42 | $62.80 | -2.50% | Signal |
| 2023-01-18 | 2023-01-20 | Completed | 33% | $64.42 | $62.80 | -2.50% | Signal |
| 2022-11-18 | 2023-01-18 | Interest | 33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2022-05-26 | 2023-01-18 | Interest | 34% | $1.00 | $1.02 | 2.17% | Interest Income |
| 2022-03-22 | 2023-01-18 | Interest | 33% | $1.00 | $1.03 | 2.68% | Interest Income |
| 2022-10-11 | 2022-11-18 | Completed | 33% | $57.53 | $65.02 | 13.02% | Signal |
| 2022-09-19 | 2022-10-11 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-06-02 | 2022-09-19 | Completed | 33% | $67.41 | $61.94 | -8.12% | Stop |
| 2022-05-10 | 2022-06-02 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-05-18 | 2022-05-26 | Completed | 34% | $66.29 | $64.40 | -2.85% | Signal |
| 2022-04-26 | 2022-05-18 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-02-16 | 2022-05-10 | Completed | 33% | $76.38 | $67.07 | -12.18% | Stop |
| 2022-02-16 | 2022-04-26 | Completed | 34% | $76.38 | $69.77 | -8.65% | Stop |
| 2022-02-16 | 2022-03-22 | Completed | 33% | $76.38 | $74.95 | -1.87% | Signal |
| 2022-01-25 | 2022-02-16 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-01-25 | 2022-02-16 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-01-25 | 2022-02-16 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-10-13 | 2022-01-25 | Completed | 33% | $59.35 | $73.60 | 24.02% | Stop |
| 2020-10-13 | 2022-01-25 | Completed | 34% | $59.35 | $73.60 | 24.02% | Stop |
| 2020-03-24 | 2022-01-25 | Completed | 33% | $35.60 | $73.60 | 106.76% | Stop |
| 2020-09-21 | 2020-10-13 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-09-21 | 2020-10-13 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-06-18 | 2020-09-21 | Completed | 33% | $48.77 | $52.47 | 7.57% | Stop |
| 2020-03-23 | 2020-09-21 | Completed | 34% | $33.70 | $52.47 | 55.67% | Stop |
| 2020-05-05 | 2020-06-18 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-03-23 | 2020-05-05 | Completed | 33% | $33.70 | $43.44 | 28.89% | Signal |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-02-28 | 2020-03-23 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-02-28 | 2020-03-23 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2018-12-17 | 2020-03-02 | Completed | 33% | $29.98 | $42.67 | 42.30% | Stop |
| 2019-06-12 | 2020-02-28 | Completed | 34% | $35.97 | $39.94 | 11.03% | Stop |
| 2019-03-27 | 2020-02-28 | Completed | 33% | $34.52 | $39.94 | 15.69% | Stop |
| 2019-02-28 | 2019-06-12 | Interest | 34% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2019-02-28 | 2019-03-27 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-02-25 | 2019-02-28 | Completed | 34% | $33.32 | $33.14 | -0.52% | Signal |
| 2019-02-22 | 2019-02-28 | Completed | 33% | $32.80 | $33.14 | 1.04% | Signal |
| 2019-01-31 | 2019-02-25 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-11-26 | 2019-02-22 | Interest | 33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2019-01-17 | 2019-01-31 | Completed | 34% | $29.83 | $30.90 | 3.58% | Signal |
| 2018-12-24 | 2019-01-17 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-11-21 | 2018-12-24 | Completed | 34% | $30.33 | $27.45 | -9.49% | Stop |
| 2018-11-21 | 2018-12-17 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-11-21 | 2018-11-26 | Completed | 33% | $30.33 | $30.26 | -0.23% | Signal |
| 2018-10-30 | 2018-11-21 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-10-30 | 2018-11-21 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2015-09-17 | 2018-11-21 | Completed | 33% | $18.07 | $30.33 | 67.86% | Stop |
| 2016-04-27 | 2018-10-30 | Completed | 33% | $19.14 | $31.17 | 62.83% | Stop |
| 2016-03-21 | 2018-10-30 | Completed | 34% | $19.50 | $31.17 | 59.83% | Stop |
| 2016-03-04 | 2016-04-27 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2015-10-23 | 2016-03-21 | Interest | 34% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2016-02-12 | 2016-03-04 | Completed | 33% | $17.42 | $18.88 | 8.40% | Signal |
| 2016-01-21 | 2016-02-12 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-12-01 | 2016-01-21 | Completed | 33% | $19.60 | $17.53 | -10.54% | Stop |
| 2015-10-14 | 2015-12-01 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2015-09-17 | 2015-10-23 | Completed | 34% | $18.07 | $19.40 | 7.38% | Signal |
| 2015-10-09 | 2015-10-14 | Completed | 33% | $18.39 | $18.34 | -0.24% | Signal |
| 2015-08-24 | 2015-10-09 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2015-08-25 | 2015-09-17 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-25 | 2015-09-17 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-12-12 | 2015-08-25 | Completed | 34% | $12.33 | $17.44 | 41.50% | Stop |
| 2011-09-14 | 2015-08-25 | Completed | 33% | $9.98 | $17.44 | 74.87% | Stop |
| 2013-03-14 | 2015-08-24 | Completed | 33% | $12.80 | $16.36 | 27.74% | Signal |
| 2012-12-24 | 2013-03-14 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2012-12-12 | 2012-12-24 | Completed | 33% | $12.33 | $12.19 | -1.14% | Signal |
| 2012-11-19 | 2012-12-12 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-11-19 | 2012-12-12 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-09-10 | 2012-11-19 | Completed | 33% | $12.97 | $11.75 | -9.39% | Stop |
| 2012-03-07 | 2012-11-19 | Completed | 34% | $11.90 | $11.75 | -1.24% | Stop |
| 2012-08-16 | 2012-09-10 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-08-14 | 2012-08-16 | Completed | 33% | $12.67 | $12.68 | 0.07% | Signal |
| 2012-07-17 | 2012-08-14 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-11-29 | 2012-07-17 | Completed | 33% | $10.26 | $11.88 | 15.82% | Signal |
| 2012-02-13 | 2012-03-07 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-02-08 | 2012-02-13 | Completed | 34% | $11.56 | $11.72 | 1.33% | Signal |
| 2011-09-21 | 2012-02-08 | Interest | 34% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2011-07-11 | 2011-11-29 | Interest | 33% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2011-08-31 | 2011-09-21 | Completed | 34% | $10.14 | $10.32 | 1.73% | Signal |
| 2011-08-22 | 2011-09-14 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-08-09 | 2011-08-31 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-07-27 | 2011-08-22 | Completed | 33% | $9.09 | $9.46 | 4.09% | Stop |
| 2010-11-29 | 2011-08-09 | Completed | 34% | $9.87 | $9.56 | -3.11% | Stop |
| 2011-07-07 | 2011-07-11 | Completed | 33% | $10.89 | $10.78 | -1.02% | Signal |
| 2011-06-06 | 2011-07-07 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2010-10-14 | 2011-06-06 | Completed | 33% | $9.66 | $10.46 | 8.29% | Signal |
| 2010-10-21 | 2010-11-29 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2010-10-19 | 2010-10-21 | Completed | 34% | $9.69 | $9.83 | 1.51% | Signal |
| 2010-09-22 | 2010-10-19 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-09-22 | 2010-10-14 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2010-09-17 | 2010-09-22 | Completed | 33% | $9.19 | $9.26 | 0.75% | Signal |
| 2010-06-01 | 2010-09-22 | Completed | 34% | $8.71 | $9.26 | 6.28% | Signal |
| 2010-07-13 | 2010-09-17 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2010-07-02 | 2010-07-27 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-06-01 | 2010-07-13 | Completed | 33% | $8.71 | $8.81 | 1.15% | Signal |
| 2010-02-17 | 2010-07-02 | Completed | 33% | $8.78 | $8.28 | -5.66% | Stop |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-07-17 | 2010-05-07 | Completed | 34% | $7.53 | $8.95 | 18.88% | Stop |
| 2009-04-22 | 2010-05-07 | Completed | 33% | $6.63 | $8.95 | 35.06% | Stop |
| 2009-09-16 | 2010-02-17 | Interest | 33% | $1.00 | $1.01 | 1.46% | Interest Income |
| 2009-09-14 | 2009-09-16 | Completed | 33% | $8.21 | $8.34 | 1.66% | Signal |
| 2009-07-27 | 2009-09-14 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2009-07-17 | 2009-07-27 | Completed | 33% | $7.53 | $7.87 | 4.57% | Signal |
| 2008-08-27 | 2009-07-17 | Interest | 33% | $1.00 | $1.03 | 2.82% | Interest Income |
| 2008-03-10 | 2009-07-17 | Interest | 34% | $1.00 | $1.05 | 4.67% | Interest Income |
| 2008-08-26 | 2009-04-22 | Interest | 33% | $1.00 | $1.02 | 2.00% | Interest Income |
| 2008-02-11 | 2008-08-27 | Completed | 33% | $8.78 | $9.04 | 2.91% | Signal |
| 2008-08-07 | 2008-08-26 | Completed | 33% | $8.95 | $9.04 | 0.97% | Signal |
| 2008-07-16 | 2008-08-07 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-06-09 | 2008-07-16 | Completed | 33% | $9.75 | $8.69 | -10.95% | Stop |
| 2008-01-09 | 2008-06-09 | Interest | 33% | $1.00 | $1.02 | 1.52% | Interest Income |
| 2008-02-01 | 2008-03-10 | Completed | 34% | $9.23 | $8.60 | -6.87% | Signal |
| 2008-01-17 | 2008-02-11 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-01-09 | 2008-02-01 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2006-08-07 | 2008-01-17 | Completed | 33% | $7.58 | $9.33 | 23.06% | Stop |
| 2006-12-21 | 2008-01-09 | Completed | 34% | $9.07 | $9.45 | 4.10% | Stop |
| 2006-10-11 | 2008-01-09 | Completed | 33% | $8.64 | $9.45 | 9.38% | Stop |
| 2006-07-13 | 2006-12-21 | Interest | 34% | $1.00 | $1.02 | 2.10% | Interest Income |
| 2006-05-25 | 2006-10-11 | Interest | 33% | $1.00 | $1.02 | 1.85% | Interest Income |
| 2006-07-14 | 2006-08-07 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-02-01 | 2006-07-14 | Completed | 33% | $8.29 | $7.29 | -12.06% | Stop |
| 2006-07-06 | 2006-07-13 | Completed | 34% | $7.79 | $7.27 | -6.68% | Signal |
| 2006-06-13 | 2006-07-06 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2005-10-21 | 2006-06-13 | Completed | 34% | $7.68 | $7.55 | -1.68% | Stop |
| 2005-12-21 | 2006-05-25 | Completed | 33% | $8.22 | $7.97 | -3.05% | Signal |
| 2005-05-12 | 2006-02-01 | Interest | 33% | $1.00 | $1.03 | 3.08% | Interest Income |
| 2005-11-09 | 2005-12-21 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2005-07-20 | 2005-11-09 | Completed | 33% | $8.03 | $8.00 | -0.38% | Signal |
| 2005-06-28 | 2005-10-21 | Interest | 34% | $1.00 | $1.01 | 1.34% | Interest Income |
| 2005-05-26 | 2005-07-20 | Interest | 33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2005-02-08 | 2005-06-28 | Completed | 34% | $7.72 | $7.63 | -1.14% | Signal |
| 2005-05-20 | 2005-05-26 | Completed | 33% | $7.63 | $7.74 | 1.51% | Signal |
| 2005-03-29 | 2005-05-20 | Interest | 33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2004-08-31 | 2005-05-12 | Completed | 33% | $7.01 | $7.33 | 4.55% | Signal |
| 2004-12-03 | 2005-03-29 | Completed | 33% | $8.16 | $7.38 | -9.57% | Signal |
| 2004-11-10 | 2005-02-08 | Interest | 34% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2004-11-10 | 2004-12-03 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2004-11-04 | 2004-11-10 | Completed | 33% | $7.61 | $7.76 | 2.02% | Signal |
| 2004-11-04 | 2004-11-10 | Completed | 34% | $7.61 | $7.76 | 2.02% | Signal |
| 2004-10-11 | 2004-11-04 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2004-10-11 | 2004-11-04 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2004-10-07 | 2004-10-11 | Completed | 33% | $7.48 | $7.33 | -2.01% | Signal |
| 2004-10-07 | 2004-10-11 | Completed | 34% | $7.48 | $7.33 | -2.01% | Signal |
| 2004-08-05 | 2004-10-07 | Interest | 34% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2004-05-06 | 2004-10-07 | Interest | 33% | $1.00 | $1.02 | 1.85% | Interest Income |
| 2004-08-09 | 2004-08-31 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2003-12-26 | 2004-08-09 | Completed | 33% | $7.56 | $6.98 | -7.65% | Stop |
| 2004-06-10 | 2004-08-05 | Completed | 34% | $7.67 | $7.25 | -5.49% | Signal |
| 2004-05-18 | 2004-06-10 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2003-04-14 | 2004-05-18 | Completed | 34% | $5.37 | $7.32 | 36.23% | Stop |
| 2003-05-28 | 2004-05-06 | Completed | 33% | $6.20 | $7.37 | 18.75% | Signal |
| 2003-09-09 | 2003-12-26 | Interest | 33% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2003-09-05 | 2003-09-09 | Completed | 33% | $7.13 | $7.24 | 1.52% | Signal |
| 2003-06-03 | 2003-09-05 | Interest | 33% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2003-05-30 | 2003-06-03 | Completed | 33% | $6.28 | $6.24 | -0.59% | Signal |
| 2001-03-22 | 2003-05-30 | Interest | 33% | $1.00 | $1.10 | 10.27% | Interest Income |
| 2003-04-10 | 2003-05-28 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2000-12-12 | 2003-04-14 | Interest | 34% | $1.00 | $1.11 | 11.21% | Interest Income |
| 2003-02-20 | 2003-04-10 | Completed | 33% | $5.52 | $5.39 | -2.36% | Signal |
| 2003-01-28 | 2003-02-20 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2002-12-12 | 2003-01-28 | Completed | 33% | $5.90 | $5.50 | -6.69% | Stop |
| 2002-04-05 | 2002-12-12 | Interest | 33% | $1.00 | $1.03 | 3.09% | Interest Income |
| 2002-02-25 | 2002-04-05 | Completed | 33% | $7.73 | $7.91 | 2.26% | Signal |
| 2002-01-31 | 2002-02-25 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2001-12-31 | 2002-01-31 | Completed | 33% | $9.08 | $8.84 | -2.70% | Stop |
| 2000-12-12 | 2001-12-31 | Interest | 33% | $1.00 | $1.05 | 5.17% | Interest Income |
| 2001-03-08 | 2001-03-22 | Completed | 33% | $11.03 | $9.41 | -14.74% | Stop |
| 2001-02-13 | 2001-03-08 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2001-01-17 | 2001-02-13 | Completed | 33% | $13.39 | $12.45 | -7.08% | Stop |
| 2000-12-21 | 2001-01-17 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2000-12-14 | 2000-12-21 | Completed | 33% | $13.77 | $11.32 | -17.74% | Stop |
| 2000-12-12 | 2000-12-14 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
