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 Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -42.2% (compared to the benchmark's drawdown of -59.2%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 6.6%, compared to a Buy-and-Hold benchmark return of 9.9%. The strategy executed 197 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.
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
ACN Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -15.69% | -40.35% | -4.11% | -6.45% | 4.30% | 6.29% | 6.63% | 9.93% |
| Sharpe Ratio | -1.12 | -1.48 | -0.26 | -0.24 | 0.26 | 0.23 | 0.36 | 0.33 |
| Max Drawdown | -18.18% | -49.58% | -42.17% | -59.17% | -42.17% | -59.17% | -42.17% | -59.20% |
| % Time Invested | 56.4% | 100.0% | 78.2% | 100.0% | 87.5% | 100.0% | 89.5% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 8.0 | 0.0 | 7.6 | 0.0 | 8.1 | 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 | 0.24% | Interest Income |
| 2026-02-05 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2026-02-05 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2026-01-14 | 2026-02-05 | Completed | 33.33% | $274.28 | $238.45 | -13.07% | Stop |
| 2025-12-15 | 2026-02-05 | Completed | 33.33% | $273.68 | $238.45 | -12.87% | Stop |
| 2025-12-03 | 2026-02-05 | Completed | 33.33% | $259.78 | $238.45 | -8.21% | Stop |
| 2025-06-03 | 2026-01-14 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.15% | Interest Income |
| 2025-11-20 | 2025-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-07-24 | 2025-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.68% | Interest Income |
| 2025-10-13 | 2025-11-20 | Completed | 33.33% | $240.19 | $240.75 | 0.23% | Signal |
| 2025-09-19 | 2025-10-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2025-08-28 | 2025-09-19 | Completed | 33.33% | $255.83 | $237.51 | -7.16% | Signal |
| 2025-06-16 | 2025-08-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.16% | Interest Income |
| 2025-06-04 | 2025-07-24 | Completed | 33.33% | $310.91 | $279.41 | -10.13% | Signal |
| 2025-05-02 | 2025-06-16 | Completed | 33.33% | $300.93 | $310.14 | 3.06% | Signal |
| 2025-06-03 | 2025-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-03-05 | 2025-05-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2025-03-12 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-03-12 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-01-31 | 2025-03-12 | Completed | 33.33% | $373.82 | $322.52 | -13.72% | Stop |
| 2024-09-16 | 2025-03-12 | Completed | 33.33% | $341.60 | $322.52 | -5.59% | Stop |
| 2025-01-27 | 2025-03-05 | Completed | 33.33% | $352.78 | $338.93 | -3.92% | Signal |
| 2025-01-03 | 2025-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2024-12-19 | 2025-01-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2024-07-22 | 2025-01-03 | Completed | 33.33% | $322.01 | $342.17 | 6.26% | Signal |
| 2024-12-02 | 2024-12-19 | Completed | 33.33% | $354.66 | $356.84 | 0.61% | Signal |
| 2024-11-07 | 2024-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-09-11 | 2024-11-07 | Completed | 33.33% | $337.24 | $349.99 | 3.78% | Signal |
| 2024-08-06 | 2024-09-16 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2024-08-19 | 2024-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2024-06-24 | 2024-08-19 | Completed | 33.33% | $296.02 | $318.94 | 7.74% | Signal |
| 2024-07-22 | 2024-08-06 | Completed | 33.33% | $322.01 | $308.65 | -4.15% | Stop |
| 2024-05-22 | 2024-07-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2024-04-15 | 2024-07-22 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.62% | Interest Income |
| 2024-03-27 | 2024-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.51% | Interest Income |
| 2024-05-07 | 2024-05-22 | Completed | 33.33% | $298.48 | $294.66 | -1.28% | Signal |
| 2024-04-15 | 2024-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2023-12-01 | 2024-04-15 | Completed | 33.33% | $321.17 | $306.38 | -4.60% | Stop |
| 2023-06-12 | 2024-04-15 | Completed | 33.33% | $293.89 | $306.38 | 4.25% | Stop |
| 2024-03-19 | 2024-03-27 | Completed | 33.33% | $360.67 | $326.28 | -9.53% | Signal |
| 2024-02-26 | 2024-03-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2023-11-09 | 2024-02-26 | Completed | 33.33% | $305.28 | $363.93 | 19.21% | Signal |
| 2023-10-16 | 2023-12-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2023-09-27 | 2023-11-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2023-05-02 | 2023-10-16 | Completed | 33.33% | $267.19 | $292.52 | 9.48% | Signal |
| 2023-09-07 | 2023-09-27 | Completed | 33.33% | $310.36 | $299.16 | -3.61% | Signal |
| 2023-08-15 | 2023-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2023-07-31 | 2023-08-15 | Completed | 33.33% | $301.83 | $297.85 | -1.32% | Signal |
| 2023-07-07 | 2023-07-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2023-05-24 | 2023-07-07 | Completed | 33.33% | $273.08 | $292.84 | 7.24% | Signal |
| 2023-06-02 | 2023-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-05-05 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-05-02 | 2023-05-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-04-04 | 2023-05-05 | Completed | 33.33% | $270.50 | $257.03 | -4.98% | Stop |
| 2023-04-04 | 2023-05-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2023-03-30 | 2023-05-02 | Completed | 33.33% | $267.23 | $267.19 | -0.01% | Signal |
| 2023-03-13 | 2023-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.37% | Interest Income |
| 2023-03-20 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2023-03-02 | 2023-03-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.42% | Interest Income |
| 2023-02-24 | 2023-03-20 | Completed | 33.33% | $254.30 | $238.43 | -6.24% | Signal |
| 2023-02-21 | 2023-03-13 | Completed | 33.33% | $258.67 | $240.71 | -6.94% | Signal |
| 2023-01-13 | 2023-03-02 | Completed | 33.33% | $266.58 | $250.95 | -5.86% | Signal |
| 2023-01-25 | 2023-02-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2022-12-02 | 2023-02-21 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.95% | Interest Income |
| 2022-11-23 | 2023-01-25 | Completed | 33.33% | $277.58 | $257.47 | -7.24% | Signal |
| 2022-12-20 | 2023-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2022-10-26 | 2022-12-20 | Completed | 33.33% | $263.30 | $240.32 | -8.73% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2022-10-04 | 2022-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-09-23 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.40% | Interest Income |
| 2022-09-06 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-08-09 | 2022-09-23 | Completed | 33.33% | $290.52 | $244.35 | -15.89% | Stop |
| 2022-07-26 | 2022-09-06 | Completed | 33.33% | $271.48 | $267.73 | -1.38% | Signal |
| 2022-04-04 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2022-03-02 | 2022-08-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-06-29 | 2022-07-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-06-03 | 2022-06-29 | Completed | 33.33% | $284.04 | $261.60 | -7.90% | Signal |
| 2022-04-27 | 2022-06-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-03-25 | 2022-04-27 | Completed | 33.33% | $306.87 | $284.67 | -7.23% | Signal |
| 2022-02-15 | 2022-04-04 | Completed | 33.33% | $311.69 | $320.37 | 2.79% | Signal |
| 2022-03-02 | 2022-03-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-01-24 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-24 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-24 | 2022-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2021-12-31 | 2022-01-24 | Completed | 33.33% | $385.62 | $307.55 | -20.24% | Stop |
| 2021-04-01 | 2022-01-24 | Completed | 33.33% | $258.03 | $307.55 | 19.19% | Stop |
| 2020-06-30 | 2022-01-24 | Completed | 33.33% | $194.53 | $307.55 | 58.10% | Stop |
| 2021-12-08 | 2021-12-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-10-22 | 2021-12-08 | Completed | 33.33% | $325.39 | $347.53 | 6.80% | Signal |
| 2021-09-30 | 2021-10-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2021-06-22 | 2021-09-30 | Completed | 33.33% | $265.47 | $302.30 | 13.87% | Signal |
| 2021-05-20 | 2021-06-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2021-04-05 | 2021-05-20 | Completed | 33.33% | $258.40 | $261.69 | 1.28% | Signal |
| 2021-03-11 | 2021-04-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2021-03-10 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-02-19 | 2021-03-11 | Completed | 33.33% | $239.36 | $240.79 | 0.60% | Signal |
| 2020-11-20 | 2021-03-10 | Completed | 33.33% | $225.16 | $237.35 | 5.42% | Signal |
| 2021-01-27 | 2021-02-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-10-16 | 2021-01-27 | Completed | 33.33% | $211.39 | $230.29 | 8.94% | Signal |
| 2020-11-03 | 2020-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-26 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-05-11 | 2020-10-26 | Completed | 33.33% | $170.83 | $208.00 | 21.76% | Signal |
| 2020-09-23 | 2020-10-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2020-04-07 | 2020-09-23 | Completed | 33.33% | $156.01 | $219.30 | 40.57% | Signal |
| 2020-06-02 | 2020-06-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2020-04-20 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-03-03 | 2020-05-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-24 | 2020-04-20 | Completed | 33.33% | $138.84 | $158.09 | 13.86% | Signal |
| 2020-03-03 | 2020-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | 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 |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-13 | 2020-03-02 | Completed | 33.33% | $191.38 | $165.96 | -13.28% | Stop |
| 2019-11-19 | 2020-03-02 | Completed | 33.33% | $180.04 | $165.96 | -7.82% | Stop |
| 2019-04-08 | 2020-03-02 | Completed | 33.33% | $159.38 | $165.96 | 4.13% | Stop |
| 2020-01-22 | 2020-02-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2019-11-06 | 2020-01-22 | Completed | 33.33% | $169.86 | $191.68 | 12.85% | Signal |
| 2019-10-10 | 2019-11-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2019-09-24 | 2019-11-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2019-02-21 | 2019-10-10 | Completed | 33.33% | $143.15 | $166.27 | 16.15% | Signal |
| 2019-09-05 | 2019-09-24 | Completed | 33.33% | $180.72 | $175.87 | -2.68% | Signal |
| 2019-08-13 | 2019-09-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2019-06-06 | 2019-08-13 | Completed | 33.33% | $162.81 | $170.73 | 4.87% | Signal |
| 2019-05-14 | 2019-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-01-16 | 2019-05-14 | Completed | 33.33% | $133.47 | $155.49 | 16.50% | Signal |
| 2019-03-04 | 2019-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2018-12-18 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2018-12-04 | 2019-02-21 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2018-12-11 | 2019-01-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2018-07-12 | 2018-12-18 | Completed | 33.33% | $148.92 | $137.55 | -7.63% | Signal |
| 2018-11-12 | 2018-12-11 | Completed | 33.33% | $147.58 | $143.53 | -2.75% | Signal |
| 2018-11-08 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2018-11-02 | 2018-11-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-06-01 | 2018-11-08 | Completed | 33.33% | $139.51 | $146.10 | 4.73% | Signal |
| 2018-10-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-08-28 | 2018-10-12 | Completed | 33.33% | $148.79 | $141.87 | -4.65% | Signal |
| 2018-08-06 | 2018-08-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-08-01 | 2018-08-06 | Completed | 33.33% | $142.51 | $142.47 | -0.02% | Signal |
| 2018-07-10 | 2018-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2018-06-08 | 2018-07-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-04-20 | 2018-07-10 | Completed | 33.33% | $136.91 | $148.01 | 8.10% | Signal |
| 2016-11-09 | 2018-06-08 | Completed | 33.33% | $100.09 | $142.86 | 42.73% | Signal |
| 2018-04-09 | 2018-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2018-03-20 | 2018-04-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2017-06-01 | 2018-04-09 | Completed | 33.33% | $109.03 | $130.64 | 19.82% | Signal |
| 2018-03-07 | 2018-03-20 | Completed | 33.33% | $138.33 | $141.82 | 2.53% | Signal |
| 2018-02-12 | 2018-03-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2017-09-18 | 2018-02-12 | Completed | 33.33% | $118.24 | $136.29 | 15.26% | Signal |
| 2017-08-24 | 2017-09-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2017-07-27 | 2017-08-24 | Completed | 33.33% | $113.19 | $112.22 | -0.86% | Signal |
| 2017-07-05 | 2017-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-04-28 | 2017-07-05 | Completed | 33.33% | $104.89 | $108.22 | 3.17% | Signal |
| 2017-05-09 | 2017-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-03-06 | 2017-05-09 | Completed | 33.33% | $106.23 | $105.86 | -0.35% | Signal |
| 2017-04-04 | 2017-04-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-03-31 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2017-02-15 | 2017-03-31 | Completed | 33.33% | $103.31 | $104.26 | 0.92% | Signal |
| 2017-02-02 | 2017-03-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2017-01-06 | 2017-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-09-30 | 2017-02-02 | Completed | 33.33% | $104.10 | $97.73 | -6.12% | Signal |
| 2016-11-23 | 2017-01-06 | Completed | 33.33% | $103.10 | $99.32 | -3.66% | Signal |
| 2016-11-02 | 2016-11-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-11-02 | 2016-11-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-11-01 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-10-11 | 2016-11-01 | Completed | 33.33% | $100.34 | $100.63 | 0.28% | Signal |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-04 | 2016-10-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-22 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.15% | Interest Income |
| 2016-09-19 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-07-26 | 2016-09-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2016-04-15 | 2016-09-22 | Completed | 33.33% | $98.10 | $95.73 | -2.42% | Signal |
| 2016-08-26 | 2016-09-19 | Completed | 33.33% | $98.45 | $94.56 | -3.96% | Signal |
| 2016-08-04 | 2016-08-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2016-07-21 | 2016-08-04 | Completed | 33.33% | $98.37 | $96.74 | -1.65% | Signal |
| 2016-03-17 | 2016-07-26 | Completed | 33.33% | $91.09 | $96.94 | 6.42% | Signal |
| 2016-06-28 | 2016-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-03-14 | 2016-06-28 | Completed | 33.33% | $88.98 | $94.55 | 6.25% | Signal |
| 2016-04-04 | 2016-04-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-03-22 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-03 | 2016-03-22 | Completed | 33.33% | $67.16 | $91.20 | 35.80% | Signal |
| 2016-03-02 | 2016-03-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-02-19 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-01 | 2016-02-19 | Completed | 33.33% | $88.69 | $83.23 | -6.15% | Signal |
| 2016-01-14 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-12-23 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income |
| 2015-10-21 | 2016-01-14 | Completed | 33.33% | $88.02 | $83.92 | -4.66% | Signal |
| 2015-12-17 | 2015-12-23 | Completed | 33.33% | $90.59 | $88.10 | -2.75% | Signal |
| 2015-11-24 | 2015-12-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-09-21 | 2015-11-24 | Completed | 33.33% | $82.13 | $90.92 | 10.70% | Signal |
| 2015-09-23 | 2015-10-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-11-12 | 2015-09-23 | Completed | 33.33% | $69.48 | $81.94 | 17.94% | Signal |
| 2015-09-02 | 2015-09-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-27 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-07-08 | 2015-08-27 | Completed | 33.33% | $83.30 | $80.59 | -3.26% | Signal |
| 2015-07-02 | 2015-07-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-06-15 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-05-27 | 2015-06-15 | Completed | 33.33% | $80.67 | $79.65 | -1.27% | Signal |
| 2015-05-04 | 2015-05-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-04-15 | 2015-05-04 | Completed | 33.33% | $78.96 | $78.60 | -0.46% | Signal |
| 2015-03-23 | 2015-04-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-02-20 | 2015-03-23 | Completed | 33.33% | $74.61 | $75.73 | 1.51% | Signal |
| 2015-02-03 | 2015-02-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-01-28 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-10-31 | 2015-01-28 | Completed | 33.33% | $67.20 | $72.05 | 7.22% | Signal |
| 2014-11-04 | 2014-11-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-10-21 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-10-10 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2014-10-02 | 2014-10-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2014-09-26 | 2014-10-21 | Completed | 33.33% | $64.78 | $63.67 | -1.71% | Signal |
| 2014-07-25 | 2014-10-10 | Completed | 33.33% | $65.68 | $64.11 | -2.38% | Signal |
| 2014-09-24 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-09-03 | 2014-09-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-08-26 | 2014-09-24 | Completed | 33.33% | $66.48 | $63.74 | -4.12% | Signal |
| 2014-08-08 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-07-07 | 2014-08-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2014-06-09 | 2014-08-08 | Completed | 33.33% | $68.27 | $63.55 | -6.91% | Signal |
| 2014-06-27 | 2014-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-06-13 | 2014-07-07 | Completed | 33.33% | $67.83 | $66.33 | -2.22% | Signal |
| 2013-12-09 | 2014-06-27 | Completed | 33.33% | $61.11 | $66.31 | 8.49% | Signal |
| 2014-05-21 | 2014-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2014-05-02 | 2014-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-04-30 | 2014-05-21 | Completed | 33.33% | $63.49 | $63.92 | 0.67% | Signal |
| 2014-04-16 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-04-02 | 2014-04-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-10-01 | 2014-04-16 | Completed | 33.33% | $58.64 | $65.04 | 10.91% | Signal |
| 2014-03-25 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-03-04 | 2014-03-25 | Completed | 33.33% | $67.40 | $66.75 | -0.97% | Signal |
| 2014-02-07 | 2014-03-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-01-08 | 2014-02-07 | Completed | 33.33% | $65.68 | $63.68 | -3.05% | Signal |
| 2014-01-03 | 2014-01-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-12-13 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-11-01 | 2013-12-13 | Completed | 33.33% | $59.70 | $60.01 | 0.51% | Signal |
| 2013-12-03 | 2013-12-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-08-30 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2013-10-10 | 2013-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-09-06 | 2013-10-10 | Completed | 33.33% | $59.10 | $57.36 | -2.95% | Signal |
| 2013-08-02 | 2013-10-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2013-08-08 | 2013-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2012-09-21 | 2013-08-30 | Completed | 33.33% | $51.14 | $58.03 | 13.46% | Signal |
| 2013-07-30 | 2013-08-08 | Completed | 33.33% | $58.50 | $58.06 | -0.75% | Signal |
| 2013-07-18 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-07-02 | 2013-07-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2012-08-07 | 2013-07-18 | Completed | 33.33% | $47.41 | $59.84 | 26.24% | Signal |
| 2013-06-18 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-04-26 | 2013-06-18 | Completed | 33.33% | $62.68 | $65.90 | 5.13% | Signal |
| 2013-04-04 | 2013-04-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-01-30 | 2013-04-04 | Completed | 33.33% | $56.60 | $60.64 | 7.14% | Signal |
| 2013-01-07 | 2013-01-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-12-03 | 2013-01-07 | Completed | 33.33% | $53.76 | $54.10 | 0.65% | Signal |
| 2012-11-07 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2012-06-21 | 2012-11-07 | Completed | 33.33% | $46.46 | $53.69 | 15.55% | Signal |
| 2012-07-31 | 2012-09-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2012-07-03 | 2012-08-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2012-01-04 | 2012-07-31 | Completed | 33.33% | $40.69 | $46.92 | 15.30% | Signal |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-06-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-02-17 | 2012-06-04 | Completed | 33.33% | $45.33 | $43.07 | -4.99% | Signal |
| 2012-04-23 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.28% | Interest Income |
| 2012-01-26 | 2012-04-23 | Completed | 33.33% | $44.15 | $48.97 | 10.90% | Signal |
| 2012-01-04 | 2012-02-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.50% | Interest Income |
| 2012-01-04 | 2012-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2011-12-09 | 2012-01-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-10-17 | 2012-01-04 | Completed | 33.33% | $44.62 | $40.69 | -8.80% | Signal |
| 2012-01-03 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-13 | 2012-01-03 | Completed | 33.33% | $45.17 | $41.60 | -7.91% | Signal |
| 2011-12-02 | 2011-12-13 | 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 |
| 2011-11-18 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-10-10 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-09-09 | 2011-11-18 | Completed | 33.33% | $39.31 | $43.12 | 9.70% | Signal |
| 2011-09-06 | 2011-10-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-09-01 | 2011-10-10 | Completed | 33.33% | $40.87 | $42.59 | 4.20% | Signal |
| 2011-08-03 | 2011-09-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-09-01 | 2011-09-06 | Completed | 33.33% | $40.87 | $37.75 | -7.65% | 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 |
| 2010-10-12 | 2011-08-10 | Completed | 33.33% | $33.99 | $40.99 | 20.56% | Stop |
| 2010-09-20 | 2011-08-10 | Completed | 33.33% | $30.30 | $40.99 | 35.25% | Stop |
| 2011-07-11 | 2011-08-03 | Completed | 33.33% | $47.37 | $44.33 | -6.41% | Signal |
| 2011-06-16 | 2011-07-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-06-14 | 2011-06-16 | Completed | 33.33% | $43.00 | $42.24 | -1.77% | Signal |
| 2011-05-20 | 2011-06-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-04-01 | 2011-05-20 | Completed | 33.33% | $41.45 | $43.37 | 4.64% | Signal |
| 2011-03-10 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-12-13 | 2011-03-10 | Completed | 33.33% | $34.60 | $39.04 | 12.81% | Signal |
| 2010-11-10 | 2010-12-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-09-17 | 2010-11-10 | Completed | 33.33% | $29.84 | $33.99 | 13.92% | Signal |
| 2010-09-20 | 2010-10-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-09-02 | 2010-09-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-07-30 | 2010-09-20 | Completed | 33.33% | $29.20 | $30.30 | 3.77% | Signal |
| 2010-09-02 | 2010-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-08-25 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-06-03 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-22 | 2010-08-25 | Completed | 33.33% | $28.87 | $27.65 | -4.23% | Signal |
| 2010-06-03 | 2010-07-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2010-05-14 | 2010-06-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-04-12 | 2010-06-03 | Completed | 33.33% | $31.70 | $27.68 | -12.70% | Stop |
| 2009-07-14 | 2010-06-03 | Completed | 33.33% | $24.12 | $27.68 | 14.72% | Stop |
| 2010-03-09 | 2010-05-14 | Completed | 33.33% | $30.58 | $30.23 | -1.15% | Signal |
| 2010-04-05 | 2010-04-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-03-02 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-03-02 | 2010-03-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-05-27 | 2010-03-02 | Completed | 33.33% | $22.43 | $29.93 | 33.40% | Signal |
| 2010-02-08 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2010-01-27 | 2010-02-08 | Completed | 33.33% | $31.11 | $30.01 | -3.53% | Signal |
| 2010-01-04 | 2010-01-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-12-02 | 2010-01-04 | Completed | 33.33% | $31.06 | $30.82 | -0.79% | Signal |
| 2009-11-09 | 2009-12-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-09-28 | 2009-11-09 | Completed | 33.33% | $27.15 | $29.02 | 6.89% | Signal |
| 2009-09-03 | 2009-09-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-05-08 | 2009-09-03 | Completed | 33.33% | $22.19 | $24.47 | 10.27% | Signal |
| 2009-07-02 | 2009-07-14 | 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 |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-05-04 | 2009-05-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-05-04 | 2009-05-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.13% | Interest Income |
| 2009-04-21 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2009-04-16 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-03-26 | 2009-04-21 | Completed | 33.33% | $23.02 | $19.46 | -15.47% | Signal |
| 2009-03-20 | 2009-04-16 | Completed | 33.33% | $22.10 | $19.99 | -9.56% | Signal |
| 2009-03-03 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2009-01-05 | 2009-03-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-02-03 | 2009-03-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2009-01-07 | 2009-03-03 | Completed | 33.33% | $23.93 | $20.48 | -14.39% | Stop |
| 2008-12-16 | 2009-02-03 | Completed | 33.33% | $21.15 | $23.08 | 9.09% | Signal |
| 2009-01-05 | 2009-01-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2008-10-07 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2008-09-24 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2008-11-21 | 2008-12-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-11-07 | 2008-11-21 | Completed | 33.33% | $21.72 | $19.89 | -8.41% | Signal |
| 2008-09-03 | 2008-11-07 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2008-05-01 | 2008-10-07 | Completed | 33.33% | $26.90 | $24.42 | -9.22% | Stop |
| 2008-03-26 | 2008-09-24 | Completed | 33.33% | $25.80 | $26.56 | 2.97% | Signal |
| 2008-08-27 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2008-08-19 | 2008-08-27 | Completed | 33.33% | $29.04 | $28.56 | -1.65% | Signal |
| 2008-07-28 | 2008-08-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2008-06-16 | 2008-07-28 | Completed | 33.33% | $28.15 | $28.71 | 1.96% | Signal |
| 2008-06-03 | 2008-06-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2008-05-22 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2008-04-11 | 2008-05-22 | Completed | 33.33% | $27.12 | $26.86 | -0.98% | Signal |
| 2007-10-23 | 2008-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.02 | 2.26% | Interest Income |
| 2008-03-19 | 2008-04-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2007-08-29 | 2008-03-26 | Interest (SHV) | 33.33% | $1.00 | $1.03 | 2.75% | Interest Income |
| 2008-02-08 | 2008-03-19 | Completed | 33.33% | $23.80 | $25.04 | 5.24% | Signal |
| 2008-01-16 | 2008-02-08 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2007-12-20 | 2008-01-16 | Completed | 33.33% | $26.77 | $23.77 | -11.22% | Signal |
| 2007-11-02 | 2007-12-20 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2007-10-17 | 2007-11-02 | Completed | 33.33% | $29.24 | $27.66 | -5.42% | Signal |
| 2006-10-04 | 2007-10-23 | Completed | 33.33% | $21.61 | $28.13 | 30.21% | Signal |
| 2007-09-25 | 2007-10-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2007-09-06 | 2007-09-25 | Completed | 33.33% | $29.08 | $27.91 | -4.02% | Signal |
| 2007-07-27 | 2007-09-06 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2007-04-26 | 2007-08-29 | Completed | 33.33% | $27.92 | $28.39 | 1.68% | Signal |
| 2007-03-29 | 2007-07-27 | Completed | 33.33% | $26.79 | $28.65 | 6.96% | Signal |
| 2007-04-03 | 2007-04-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2007-03-30 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-08-04 | 2007-03-30 | Completed | 33.33% | $20.42 | $27.38 | 34.07% | Signal |
| 2007-03-07 | 2007-03-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-09 | 2007-03-07 | Completed | 33.33% | $26.31 | $25.11 | -4.58% | Signal |
| 2006-12-13 | 2007-01-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-09-15 | 2006-12-13 | Completed | 33.33% | $20.60 | $24.57 | 19.25% | Signal |
| 2006-05-22 | 2006-10-04 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.83% | Interest Income |
| 2006-08-23 | 2006-09-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-07-03 | 2006-08-23 | Completed | 33.33% | $19.47 | $19.68 | 1.12% | Signal |
| 2006-04-13 | 2006-08-04 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.50% | Interest Income |
| 2006-05-08 | 2006-07-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2005-08-17 | 2006-05-22 | Completed | 33.33% | $17.35 | $18.59 | 7.15% | Stop |
| 2006-05-02 | 2006-05-08 | Completed | 33.33% | $20.64 | $20.36 | -1.33% | Signal |
| 2006-03-15 | 2006-05-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2005-06-22 | 2006-04-13 | Completed | 33.33% | $16.55 | $20.48 | 23.76% | Signal |
| 2005-10-31 | 2006-03-15 | Completed | 33.33% | $18.21 | $22.15 | 21.61% | Signal |
| 2005-10-07 | 2005-10-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2005-09-20 | 2005-10-07 | Completed | 33.33% | $17.85 | $18.20 | 1.98% | Signal |
| 2005-08-26 | 2005-09-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2005-07-26 | 2005-08-26 | Completed | 33.33% | $17.12 | $17.19 | 0.40% | Signal |
| 2005-03-18 | 2005-08-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.26% | Interest Income |
| 2005-07-01 | 2005-07-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2005-05-19 | 2005-07-01 | Completed | 33.33% | $15.53 | $15.73 | 1.34% | Signal |
| 2005-02-16 | 2005-06-22 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2005-04-18 | 2005-05-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2005-04-12 | 2005-04-18 | Completed | 33.33% | $16.27 | $15.66 | -3.71% | Signal |
| 2005-03-18 | 2005-04-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2005-03-14 | 2005-03-18 | Completed | 33.33% | $16.96 | $16.60 | -2.13% | Signal |
| 2005-01-27 | 2005-03-18 | Completed | 33.33% | $17.64 | $16.60 | -5.89% | Signal |
| 2005-01-12 | 2005-03-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2004-12-14 | 2005-02-16 | Completed | 33.33% | $18.50 | $17.25 | -6.74% | Signal |
| 2004-12-13 | 2005-01-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2004-11-10 | 2005-01-12 | Completed | 33.33% | $17.15 | $18.28 | 6.59% | Signal |
| 2004-11-12 | 2004-12-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2004-11-05 | 2004-12-13 | Completed | 33.33% | $17.35 | $18.37 | 5.91% | Signal |
| 2004-09-22 | 2004-11-12 | Completed | 33.33% | $18.64 | $16.90 | -9.37% | Signal |
| 2004-10-18 | 2004-11-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2004-10-14 | 2004-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2004-08-23 | 2004-10-18 | Completed | 33.33% | $17.88 | $16.23 | -9.26% | Signal |
| 2004-06-15 | 2004-10-14 | Completed | 33.33% | $17.33 | $16.74 | -3.40% | Stop |
| 2004-08-26 | 2004-09-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2004-07-06 | 2004-08-26 | Completed | 33.33% | $19.07 | $18.22 | -4.43% | Signal |
| 2004-07-23 | 2004-08-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2004-06-01 | 2004-07-23 | Completed | 33.33% | $17.04 | $17.26 | 1.30% | Signal |
| 2004-06-10 | 2004-07-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2004-04-12 | 2004-06-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2004-04-06 | 2004-06-10 | Completed | 33.33% | $17.71 | $17.22 | -2.74% | Signal |
| 2004-05-04 | 2004-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2004-03-08 | 2004-05-04 | Completed | 33.33% | $16.53 | $16.55 | 0.13% | Signal |
| 2004-02-06 | 2004-04-12 | Completed | 33.33% | $15.70 | $17.49 | 11.43% | Signal |
| 2004-02-12 | 2004-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2004-01-14 | 2004-03-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2004-02-06 | 2004-02-12 | Completed | 33.33% | $15.70 | $15.98 | 1.77% | 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 |
| 2003-10-29 | 2004-01-14 | Completed | 33.33% | $16.13 | $15.84 | -1.80% | Stop |
| 2003-06-19 | 2004-01-14 | Completed | 33.33% | $12.30 | $15.84 | 28.73% | Stop |
| 2003-05-02 | 2004-01-14 | Completed | 33.33% | $11.26 | $15.84 | 40.70% | Stop |
| 2003-10-07 | 2003-10-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-05-14 | 2003-10-07 | Completed | 33.33% | $11.57 | $15.79 | 36.41% | Signal |
| 2003-04-11 | 2003-06-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2003-04-22 | 2003-05-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2003-01-28 | 2003-05-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2003-04-16 | 2003-04-22 | Completed | 33.33% | $10.28 | $10.34 | 0.61% | Signal |
| 2003-03-25 | 2003-04-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2003-02-11 | 2003-04-11 | Completed | 33.33% | $10.62 | $10.19 | -4.05% | Signal |
| 2003-03-06 | 2003-03-25 | Completed | 33.33% | $10.95 | $10.81 | -1.27% | Signal |
| 2003-01-27 | 2003-03-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2003-01-17 | 2003-02-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2003-01-16 | 2003-01-28 | Completed | 33.33% | $11.42 | $11.30 | -0.97% | Signal |
| 2003-01-15 | 2003-01-27 | Completed | 33.33% | $11.79 | $11.35 | -3.76% | Signal |
| 2002-12-12 | 2003-01-17 | Completed | 33.33% | $12.39 | $10.76 | -13.20% | Stop |
| 2002-12-23 | 2003-01-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2002-12-20 | 2003-01-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2002-11-08 | 2002-12-23 | Completed | 33.33% | $12.06 | $11.96 | -0.86% | Stop |
| 2002-10-16 | 2002-12-20 | Completed | 33.33% | $11.12 | $12.16 | 9.28% | Signal |
| 2002-06-06 | 2002-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2002-10-01 | 2002-11-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2002-09-13 | 2002-10-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2002-09-11 | 2002-10-01 | Completed | 33.33% | $11.23 | $9.84 | -12.35% | Stop |
| 2002-08-01 | 2002-09-13 | Completed | 33.33% | $11.44 | $11.09 | -3.03% | Signal |
| 2002-04-09 | 2002-09-11 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2002-06-10 | 2002-08-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2002-05-30 | 2002-06-10 | Completed | 33.33% | $14.61 | $14.07 | -3.70% | Signal |
| 2002-05-01 | 2002-06-06 | Completed | 33.33% | $14.82 | $13.65 | -7.86% | Signal |
| 2002-04-08 | 2002-05-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2002-04-09 | 2002-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-02-07 | 2002-04-09 | Completed | 33.33% | $18.71 | $16.69 | -10.81% | Stop |
| 2002-02-07 | 2002-04-09 | Completed | 33.33% | $18.71 | $16.69 | -10.81% | Stop |
| 2002-02-07 | 2002-04-08 | Completed | 33.33% | $18.71 | $16.46 | -12.04% | Signal |
| 2002-02-05 | 2002-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2002-02-05 | 2002-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2002-02-05 | 2002-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |