ACN Accenture Plc - Class A
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for ACN (Accenture Plc - Class A) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -37.5% (compared to the benchmark's drawdown of -59.2%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 10.1%, compared to a Buy-and-Hold benchmark return of 11.5%. The strategy executed 95 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.
ACN Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -8.76% | -40.35% | -1.31% | -6.45% | 8.04% | 6.29% | 10.05% | 11.46% |
| Sharpe Ratio | -1.50 | -1.48 | -0.09 | -0.24 | 0.43 | 0.23 | 0.52 | 0.41 |
| Max Drawdown | -10.06% | -49.58% | -37.50% | -59.17% | -37.50% | -59.17% | -37.50% | -59.17% |
| % Time Invested | 23.8% | 100.0% | 75.7% | 100.0% | 86.7% | 100.0% | 89.9% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 5.8 | 0.0 | 4.2 | 0.0 | 4.2 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-03-26 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2026-03-02 | 2026-03-26 | Completed | 33.33% | $203.51 | $189.86 | -6.71% | Signal |
| 2026-02-05 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-08-01 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.75% | Interest Income |
| 2025-06-18 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.43% | Interest Income |
| 2026-01-15 | 2026-02-05 | Completed | 33.33% | $285.51 | $238.45 | -16.48% | Stop |
| 2025-06-03 | 2026-01-15 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.17% | Interest Income |
| 2025-07-16 | 2025-08-01 | Completed | 33.33% | $274.42 | $262.40 | -4.38% | Signal |
| 2025-06-23 | 2025-07-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2025-05-01 | 2025-06-23 | Completed | 33.33% | $296.80 | $282.18 | -4.92% | Stop |
| 2025-04-03 | 2025-06-18 | Completed | 33.33% | $302.39 | $310.01 | 2.52% | Signal |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2025-03-12 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-03-25 | 2025-04-08 | Completed | 33.33% | $301.95 | $285.00 | -5.61% | Stop |
| 2025-03-12 | 2025-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2025-03-03 | 2025-03-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-12-13 | 2025-03-12 | Completed | 33.33% | $351.54 | $322.52 | -8.26% | Stop |
| 2024-09-17 | 2025-03-12 | Completed | 33.33% | $345.75 | $322.52 | -6.72% | Stop |
| 2024-04-17 | 2025-03-03 | Completed | 33.33% | $307.18 | $343.06 | 11.68% | Stop |
| 2024-10-02 | 2024-12-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.20% | Interest Income |
| 2024-08-07 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2024-08-06 | 2024-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2024-05-07 | 2024-08-07 | Completed | 33.33% | $298.48 | $311.53 | 4.37% | Signal |
| 2024-07-22 | 2024-08-06 | Completed | 33.33% | $322.01 | $308.65 | -4.15% | Stop |
| 2024-05-23 | 2024-07-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2024-05-07 | 2024-05-23 | Completed | 33.33% | $298.48 | $300.66 | 0.73% | Signal |
| 2024-04-15 | 2024-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-04-15 | 2024-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-03-25 | 2024-04-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2023-07-19 | 2024-04-15 | Completed | 33.33% | $309.50 | $306.38 | -1.01% | Stop |
| 2023-05-19 | 2024-04-15 | Completed | 33.33% | $275.53 | $306.38 | 11.20% | Stop |
| 2024-03-05 | 2024-03-25 | Completed | 33.33% | $368.45 | $324.48 | -11.93% | Stop |
| 2023-08-18 | 2024-03-05 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 3.69% | Interest Income |
| 2023-07-19 | 2023-08-18 | Completed | 33.33% | $309.50 | $290.18 | -6.24% | Stop |
| 2023-06-02 | 2023-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2023-06-02 | 2023-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2023-05-05 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-05-05 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-04-21 | 2023-05-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-04-03 | 2023-05-05 | Completed | 33.33% | $269.50 | $257.03 | -4.63% | Stop |
| 2023-04-03 | 2023-05-05 | Completed | 33.33% | $269.50 | $257.03 | -4.63% | Stop |
| 2023-04-04 | 2023-04-21 | Completed | 33.33% | $270.50 | $263.25 | -2.68% | Signal |
| 2023-03-13 | 2023-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.37% | Interest Income |
| 2023-02-03 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-12-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.66% | Interest Income |
| 2023-02-22 | 2023-03-13 | Completed | 33.33% | $257.37 | $240.71 | -6.47% | Signal |
| 2022-12-02 | 2023-02-22 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.79% | Interest Income |
| 2023-01-12 | 2023-02-03 | Completed | 33.33% | $268.88 | $274.10 | 1.94% | Signal |
| 2022-12-19 | 2023-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2022-10-07 | 2022-12-19 | Completed | 33.33% | $251.27 | $249.24 | -0.81% | Stop |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-10-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-09-15 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | 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 |
| 2022-08-08 | 2022-09-15 | Completed | 33.33% | $292.78 | $261.41 | -10.71% | Stop |
| 2022-06-24 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2022-04-05 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2022-07-15 | 2022-08-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-05-25 | 2022-07-15 | Completed | 33.33% | $261.51 | $256.57 | -1.89% | Stop |
| 2022-06-06 | 2022-06-24 | Completed | 33.33% | $291.27 | $268.17 | -7.93% | Signal |
| 2022-05-12 | 2022-06-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-05-03 | 2022-05-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-02-15 | 2022-05-12 | Completed | 33.33% | $311.69 | $261.20 | -16.20% | Stop |
| 2022-03-21 | 2022-05-03 | Completed | 33.33% | $302.93 | $288.15 | -4.88% | Stop |
| 2022-02-15 | 2022-04-05 | Completed | 33.33% | $311.69 | $319.92 | 2.64% | Signal |
| 2022-03-02 | 2022-03-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-02-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-02-03 | 2022-02-25 | Completed | 33.33% | $323.46 | $297.27 | -8.09% | Stop |
| 2022-01-24 | 2022-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-24 | 2022-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-11 | 2022-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-08-26 | 2022-01-24 | Completed | 33.33% | $219.42 | $307.55 | 40.16% | Stop |
| 2020-07-01 | 2022-01-24 | Completed | 33.33% | $196.48 | $307.55 | 56.53% | Stop |
| 2020-10-19 | 2022-01-11 | Completed | 33.33% | $212.49 | $345.26 | 62.48% | Stop |
| 2020-09-25 | 2020-10-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-04-29 | 2020-09-25 | Completed | 33.33% | $167.00 | $195.85 | 17.28% | Stop |
| 2020-06-30 | 2020-08-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2020-06-02 | 2020-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2020-03-24 | 2020-06-30 | Completed | 33.33% | $138.84 | $194.53 | 40.11% | Signal |
| 2020-04-20 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-04-06 | 2020-04-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-03-24 | 2020-04-20 | Completed | 33.33% | $138.84 | $158.09 | 13.86% | Signal |
| 2020-03-23 | 2020-04-06 | Completed | 33.33% | $134.97 | $144.97 | 7.41% | Stop |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 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 |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | 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 |
| 2019-05-23 | 2020-03-02 | Completed | 33.33% | $161.85 | $165.96 | 2.54% | Stop |
| 2019-04-09 | 2020-03-02 | Completed | 33.33% | $159.45 | $165.96 | 4.08% | Stop |
| 2019-01-15 | 2020-02-28 | Completed | 33.33% | $130.15 | $164.38 | 26.30% | Stop |
| 2019-03-12 | 2019-05-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2019-03-04 | 2019-04-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2019-01-16 | 2019-03-12 | Completed | 33.33% | $133.47 | $147.56 | 10.56% | Signal |
| 2018-12-19 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2018-12-21 | 2019-01-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-12-20 | 2019-01-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2014-01-22 | 2018-12-21 | Completed | 33.33% | $68.24 | $126.50 | 85.38% | Stop |
| 2016-03-03 | 2018-12-20 | Completed | 33.33% | $86.74 | $130.97 | 51.00% | Stop |
| 2018-07-12 | 2018-12-19 | Completed | 33.33% | $148.92 | $136.61 | -8.26% | Signal |
| 2018-06-14 | 2018-07-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2016-11-10 | 2018-06-14 | Completed | 33.33% | $101.35 | $145.19 | 43.25% | Signal |
| 2016-11-02 | 2016-11-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-26 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-04-18 | 2016-09-26 | Completed | 33.33% | $97.68 | $96.13 | -1.59% | Signal |
| 2016-04-04 | 2016-04-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-03-24 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-11-14 | 2016-03-24 | Completed | 33.33% | $69.84 | $92.11 | 31.88% | Signal |
| 2016-03-02 | 2016-03-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-02-09 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-09-17 | 2016-02-09 | Completed | 33.33% | $82.89 | $79.59 | -3.98% | Stop |
| 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 |
| 2013-07-24 | 2015-08-25 | Completed | 33.33% | $59.48 | $79.93 | 34.38% | Stop |
| 2014-11-04 | 2014-11-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-13 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2014-07-28 | 2014-10-13 | Completed | 33.33% | $65.56 | $62.83 | -4.17% | Signal |
| 2014-07-01 | 2014-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-12-11 | 2014-07-01 | Completed | 33.33% | $61.01 | $66.31 | 8.68% | Signal |
| 2014-01-03 | 2014-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-12-26 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-09-01 | 2013-12-26 | Completed | 33.33% | $40.87 | $65.82 | 61.06% | Signal |
| 2013-12-03 | 2013-12-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-09-03 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2012-09-24 | 2013-09-03 | Completed | 33.33% | $50.81 | $57.99 | 14.11% | Signal |
| 2013-07-02 | 2013-07-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-07-01 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2012-06-25 | 2013-07-01 | Completed | 33.33% | $44.29 | $57.52 | 29.87% | Stop |
| 2012-08-02 | 2012-09-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2012-01-04 | 2012-08-02 | Completed | 33.33% | $40.69 | $46.52 | 14.32% | Signal |
| 2012-06-04 | 2012-06-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-06-01 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-12-19 | 2012-06-01 | Completed | 33.33% | $41.78 | $43.94 | 5.19% | Stop |
| 2011-12-09 | 2012-01-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2011-12-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-12-06 | 2011-12-09 | Completed | 33.33% | $46.19 | $44.09 | -4.54% | Stop |
| 2011-12-02 | 2011-12-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-11-25 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-10-12 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-31 | 2011-11-25 | Completed | 33.33% | $41.35 | $41.34 | -0.01% | Stop |
| 2011-09-01 | 2011-10-12 | Completed | 33.33% | $40.87 | $44.13 | 7.97% | Signal |
| 2011-08-10 | 2011-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-10 | 2011-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-09 | 2011-08-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-12-02 | 2011-08-10 | Completed | 33.33% | $33.21 | $40.99 | 23.43% | Stop |
| 2010-09-20 | 2011-08-10 | Completed | 33.33% | $30.30 | $40.99 | 35.25% | Stop |
| 2010-06-01 | 2011-08-09 | Completed | 33.33% | $27.91 | $40.44 | 44.88% | Stop |
| 2010-11-02 | 2010-12-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-10-01 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2010-06-25 | 2010-10-01 | Completed | 33.33% | $29.50 | $32.82 | 11.24% | Signal |
| 2010-09-02 | 2010-09-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-06-03 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-03 | 2010-06-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-09-04 | 2010-06-03 | Completed | 33.33% | $25.07 | $27.68 | 10.39% | Stop |
| 2009-07-15 | 2010-06-03 | Completed | 33.33% | $24.66 | $27.68 | 12.25% | Stop |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-02-05 | 2010-05-07 | Completed | 33.33% | $29.85 | $30.66 | 2.71% | Stop |
| 2010-02-02 | 2010-02-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-10-02 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-07-02 | 2009-10-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-07-02 | 2009-09-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-07-02 | 2009-07-15 | 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 |
| 2009-06-02 | 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 |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-04-15 | 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 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-03-30 | 2009-04-15 | Completed | 33.33% | $19.85 | $20.30 | 2.27% | Signal |
| 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 | 2009-03-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-12-24 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.15% | Interest Income |
| 2008-11-12 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2008-10-07 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2008-12-09 | 2008-12-24 | Completed | 33.33% | $20.64 | $22.79 | 10.41% | Signal |
| 2008-11-14 | 2008-12-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-10-29 | 2008-11-14 | Completed | 33.33% | $21.96 | $20.77 | -5.40% | Stop |
| 2008-10-31 | 2008-11-12 | Completed | 33.33% | $23.72 | $21.39 | -9.79% | Signal |
| 2008-10-09 | 2008-10-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2008-10-07 | 2008-10-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2008-10-06 | 2008-10-09 | Completed | 33.33% | $24.38 | $23.67 | -2.89% | Stop |
| 2008-07-31 | 2008-10-07 | Completed | 33.33% | $29.87 | $24.42 | -18.24% | Stop |
| 2008-05-05 | 2008-10-07 | Completed | 33.33% | $28.05 | $24.42 | -12.95% | Stop |
| 2008-09-12 | 2008-10-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2008-02-04 | 2008-09-12 | Completed | 33.33% | $25.24 | $26.07 | 3.27% | Stop |
| 2008-06-03 | 2008-07-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2008-01-09 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2007-10-24 | 2008-05-05 | Interest (SHV) | 33.33% | $1.00 | $1.02 | 2.21% | Interest Income |
| 2008-01-10 | 2008-02-04 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2007-11-29 | 2008-01-10 | Completed | 33.33% | $25.10 | $24.17 | -3.71% | Stop |
| 2007-12-04 | 2008-01-09 | Completed | 33.33% | $24.55 | $24.63 | 0.35% | Signal |
| 2007-11-09 | 2007-12-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2007-11-06 | 2007-11-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2006-12-14 | 2007-11-09 | Completed | 33.33% | $24.73 | $24.78 | 0.24% | Stop |
| 2007-09-11 | 2007-11-06 | Completed | 33.33% | $28.48 | $26.94 | -5.41% | Stop |
| 2006-10-05 | 2007-10-24 | Completed | 33.33% | $21.75 | $28.57 | 31.34% | Signal |
| 2007-08-17 | 2007-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-06-13 | 2007-08-17 | Completed | 33.33% | $18.36 | $27.09 | 47.53% | Stop |
| 2006-09-15 | 2006-12-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2006-05-22 | 2006-10-05 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.85% | Interest Income |
| 2006-06-14 | 2006-09-15 | Completed | 33.33% | $18.22 | $20.60 | 13.09% | Signal |
| 2006-05-22 | 2006-06-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-05-19 | 2006-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2005-11-21 | 2006-05-22 | Completed | 33.33% | $19.50 | $18.59 | -4.68% | Stop |
| 2005-08-18 | 2006-05-22 | Completed | 33.33% | $17.22 | $18.59 | 7.93% | Stop |
| 2006-03-20 | 2006-05-19 | Completed | 33.33% | $22.04 | $19.40 | -12.00% | Stop |
| 2005-10-17 | 2006-03-20 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.73% | Interest Income |
| 2005-04-01 | 2005-11-21 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.14% | Interest Income |
| 2005-04-08 | 2005-10-17 | Completed | 33.33% | $16.50 | $17.71 | 7.38% | Signal |
| 2005-03-21 | 2005-08-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.26% | Interest Income |
| 2005-03-16 | 2005-04-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2004-11-05 | 2005-04-01 | Completed | 33.33% | $17.35 | $17.31 | -0.24% | Signal |
| 2005-01-28 | 2005-03-21 | Completed | 33.33% | $17.74 | $16.50 | -6.99% | Signal |
| 2004-11-05 | 2005-03-16 | Completed | 33.33% | $17.35 | $16.67 | -3.92% | Stop |
| 2004-12-20 | 2005-01-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2004-11-05 | 2004-12-20 | Completed | 33.33% | $17.35 | $18.84 | 8.59% | Signal |
| 2004-10-14 | 2004-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2004-10-14 | 2004-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2004-10-14 | 2004-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2004-08-18 | 2004-10-14 | Completed | 33.33% | $17.17 | $16.74 | -2.54% | Stop |
| 2004-06-15 | 2004-10-14 | Completed | 33.33% | $17.33 | $16.74 | -3.40% | Stop |
| 2004-02-06 | 2004-10-14 | Completed | 33.33% | $15.70 | $16.74 | 6.62% | Stop |
| 2004-07-27 | 2004-08-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2004-01-14 | 2004-07-27 | Completed | 33.33% | $15.84 | $16.98 | 7.22% | Stop |
| 2004-04-14 | 2004-06-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2004-02-06 | 2004-04-14 | Completed | 33.33% | $15.70 | $17.54 | 11.70% | Signal |
| 2004-01-14 | 2004-02-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-01-14 | 2004-02-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-10-08 | 2004-01-14 | Completed | 33.33% | $16.18 | $15.84 | -2.14% | Stop |
| 2003-10-08 | 2004-01-14 | Completed | 33.33% | $16.18 | $15.84 | -2.14% | Stop |
| 2003-10-06 | 2004-01-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2003-10-06 | 2003-10-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2003-10-06 | 2003-10-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |