ACWI iShares MSCI Acwi ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for ACWI (iShares MSCI Acwi ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -16.6% (compared to the benchmark's drawdown of -45.8%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 8.4%, compared to a Buy-and-Hold benchmark return of 9.7%. The strategy executed 142 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
ACWI Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 22.30% | 30.09% | 6.61% | 11.40% | 10.50% | 12.93% | 8.44% | 9.73% |
| Sharpe Ratio | 1.90 | 2.07 | 0.67 | 0.68 | 1.00 | 0.71 | 0.74 | 0.46 |
| Max Drawdown | -7.86% | -9.73% | -13.94% | -26.42% | -13.94% | -33.53% | -16.63% | -45.82% |
| % Time Invested | 100.0% | 100.0% | 90.7% | 100.0% | 93.0% | 100.0% | 91.1% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 7.4 | 0.0 | 7.2 | 0.0 | 8.0 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-07 | Open | Open | 33.33% | $155.47 | $158.54 | 1.97% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $145.42 | $158.54 | 9.02% | Mark-to-Market |
| 2025-05-16 | Open | Open | 33.33% | $121.59 | $158.54 | 30.38% | Mark-to-Market |
| 2026-05-04 | 2026-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2026-03-27 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2026-03-09 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-05-16 | 2026-03-27 | Completed | 33.33% | $121.59 | $135.99 | 11.84% | Signal |
| 2025-12-12 | 2026-03-09 | Completed | 33.33% | $141.89 | $140.33 | -1.10% | Signal |
| 2025-11-19 | 2025-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-11-17 | 2025-11-19 | Completed | 33.33% | $138.17 | $136.19 | -1.43% | Signal |
| 2025-10-24 | 2025-11-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-04-30 | 2025-10-24 | Completed | 33.33% | $113.97 | $139.45 | 22.36% | Signal |
| 2025-05-02 | 2025-05-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2025-05-02 | 2025-05-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2025-04-01 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2025-03-19 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-03-31 | 2025-04-07 | Completed | 33.33% | $113.11 | $101.11 | -10.60% | Stop |
| 2025-02-20 | 2025-04-01 | Completed | 33.33% | $121.96 | $114.24 | -6.33% | Signal |
| 2025-03-05 | 2025-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-01-08 | 2025-03-19 | Completed | 33.33% | $96.81 | $116.04 | 19.86% | Signal |
| 2025-01-22 | 2025-03-05 | Completed | 33.33% | $119.71 | $117.34 | -1.97% | Signal |
| 2025-01-28 | 2025-02-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2024-09-27 | 2025-01-28 | Completed | 33.33% | $117.00 | $118.73 | 1.48% | Signal |
| 2024-12-24 | 2025-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2024-11-25 | 2024-12-24 | Completed | 33.33% | $118.31 | $117.01 | -1.10% | Signal |
| 2024-11-01 | 2024-11-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2024-10-07 | 2024-11-01 | Completed | 33.33% | $116.38 | $114.80 | -1.36% | Signal |
| 2024-10-02 | 2024-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2024-09-13 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-09-05 | 2024-09-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2024-08-22 | 2024-09-13 | Completed | 33.33% | $113.64 | $113.03 | -0.54% | Signal |
| 2024-06-14 | 2024-09-05 | Completed | 33.33% | $108.52 | $111.56 | 2.80% | Signal |
| 2024-08-02 | 2024-08-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-07-31 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2024-07-08 | 2024-07-31 | Completed | 33.33% | $111.94 | $110.96 | -0.88% | Signal |
| 2024-06-12 | 2024-07-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-05-22 | 2024-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-05-07 | 2024-06-12 | Completed | 33.33% | $105.94 | $109.61 | 3.46% | Signal |
| 2023-12-05 | 2024-05-22 | Completed | 33.33% | $93.68 | $108.30 | 15.61% | Signal |
| 2024-04-15 | 2024-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-02-08 | 2024-04-15 | Completed | 33.33% | $100.98 | $104.69 | 3.67% | Signal |
| 2024-01-17 | 2024-02-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2023-11-20 | 2024-01-17 | Completed | 33.33% | $92.81 | $96.30 | 3.76% | Signal |
| 2023-10-25 | 2024-01-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2023-09-13 | 2023-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.25% | Interest Income |
| 2023-10-27 | 2023-11-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-10-19 | 2023-10-27 | Completed | 33.33% | $88.37 | $85.65 | -3.07% | Signal |
| 2023-01-18 | 2023-10-25 | Completed | 33.33% | $85.51 | $86.79 | 1.50% | Signal |
| 2023-09-22 | 2023-10-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2023-09-06 | 2023-09-22 | Completed | 33.33% | $92.02 | $89.76 | -2.46% | Signal |
| 2023-05-02 | 2023-09-13 | Completed | 33.33% | $87.36 | $91.67 | 4.94% | Signal |
| 2023-08-11 | 2023-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2023-05-26 | 2023-08-11 | Completed | 33.33% | $86.99 | $91.88 | 5.62% | Signal |
| 2023-05-04 | 2023-05-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-03-31 | 2023-05-04 | Completed | 33.33% | $85.87 | $86.31 | 0.51% | Signal |
| 2023-04-04 | 2023-05-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2022-11-28 | 2023-04-04 | Completed | 33.33% | $82.52 | $87.00 | 5.43% | Signal |
| 2023-02-23 | 2023-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.15% | Interest Income |
| 2023-01-13 | 2023-02-23 | Completed | 33.33% | $84.13 | $84.88 | 0.89% | Signal |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 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% | $77.24 | $80.03 | 3.61% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2022-10-04 | 2022-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-09-26 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.40% | 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 |
| 2022-08-15 | 2022-09-26 | Completed | 33.33% | $86.61 | $74.64 | -13.83% | Stop |
| 2022-09-01 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-07-11 | 2022-09-01 | Completed | 33.33% | $79.68 | $80.18 | 0.63% | Signal |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-03-02 | 2022-08-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-06-14 | 2022-07-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-05-31 | 2022-06-14 | Completed | 33.33% | $86.28 | $78.71 | -8.78% | Stop |
| 2022-04-19 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-03-23 | 2022-04-19 | Completed | 33.33% | $92.43 | $90.09 | -2.52% | Signal |
| 2022-03-02 | 2022-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-02-28 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2022-02-23 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2022-01-14 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-02-14 | 2022-02-28 | Completed | 33.33% | $92.78 | $90.39 | -2.57% | Signal |
| 2020-06-04 | 2022-02-23 | Completed | 33.33% | $67.42 | $91.62 | 35.91% | Signal |
| 2022-01-21 | 2022-02-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2021-12-23 | 2022-01-21 | Completed | 33.33% | $97.51 | $94.09 | -3.50% | Signal |
| 2021-11-15 | 2022-01-14 | Completed | 33.33% | $98.99 | $96.86 | -2.15% | Signal |
| 2021-12-01 | 2021-12-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-19 | 2021-12-01 | Completed | 33.33% | $96.10 | $96.10 | 0.00% | Signal |
| 2021-11-02 | 2021-11-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-22 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2020-05-12 | 2021-10-22 | Completed | 33.33% | $62.76 | $96.83 | 54.29% | Signal |
| 2021-09-23 | 2021-10-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2021-08-19 | 2021-09-23 | Completed | 33.33% | $93.09 | $94.71 | 1.74% | Signal |
| 2021-08-03 | 2021-08-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-07-28 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-06-09 | 2021-07-28 | Completed | 33.33% | $93.00 | $94.04 | 1.12% | Signal |
| 2021-05-17 | 2021-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-03-29 | 2021-05-17 | Completed | 33.33% | $86.97 | $90.39 | 3.93% | Signal |
| 2021-03-05 | 2021-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-11-24 | 2021-03-05 | Completed | 33.33% | $79.51 | $84.80 | 6.65% | Signal |
| 2020-11-03 | 2020-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-12 | 2020-11-02 | Completed | 33.33% | $75.69 | $71.76 | -5.19% | Signal |
| 2020-09-18 | 2020-10-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-07-24 | 2020-09-18 | Completed | 33.33% | $70.05 | $73.43 | 4.83% | Signal |
| 2020-07-01 | 2020-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-04-01 | 2020-07-01 | Completed | 33.33% | $54.19 | $67.22 | 24.04% | Signal |
| 2020-06-02 | 2020-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-04-03 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-03-03 | 2020-05-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-24 | 2020-04-03 | Completed | 33.33% | $51.96 | $54.62 | 5.12% | Signal |
| 2020-03-03 | 2020-04-01 | 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 |
| 2020-02-27 | 2020-03-03 | Completed | 33.33% | $67.05 | $67.47 | 0.63% | Signal |
| 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 |
| 2019-10-14 | 2020-03-02 | Completed | 33.33% | $65.68 | $65.46 | -0.34% | Stop |
| 2019-03-27 | 2020-03-02 | Completed | 33.33% | $63.17 | $65.46 | 3.63% | Stop |
| 2020-02-04 | 2020-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-10-28 | 2020-02-04 | Completed | 33.33% | $67.41 | $71.90 | 6.65% | Signal |
| 2019-10-04 | 2019-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-09-04 | 2019-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2019-09-03 | 2019-10-04 | Completed | 33.33% | $63.81 | $64.46 | 1.02% | Signal |
| 2019-07-12 | 2019-09-04 | Completed | 33.33% | $66.53 | $64.54 | -2.99% | Signal |
| 2019-08-01 | 2019-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-06-12 | 2019-08-01 | Completed | 33.33% | $64.22 | $65.67 | 2.25% | Signal |
| 2019-06-12 | 2019-07-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2019-05-10 | 2019-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-02-13 | 2019-06-12 | Completed | 33.33% | $61.53 | $64.22 | 4.37% | Signal |
| 2019-01-10 | 2019-05-10 | Completed | 33.33% | $58.24 | $63.63 | 9.24% | Signal |
| 2019-03-04 | 2019-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-04 | 2019-02-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2018-12-04 | 2019-01-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-11-27 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-12 | 2018-11-27 | Completed | 33.33% | $60.83 | $59.34 | -2.46% | Signal |
| 2018-11-02 | 2018-11-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-30 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-10-18 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2018-10-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-07-30 | 2018-10-30 | Completed | 33.33% | $64.01 | $58.37 | -8.82% | Signal |
| 2018-08-23 | 2018-10-18 | Completed | 33.33% | $63.72 | $61.54 | -3.42% | Signal |
| 2018-10-10 | 2018-10-12 | Completed | 33.33% | $63.09 | $61.39 | -2.69% | Signal |
| 2018-09-18 | 2018-10-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2018-09-10 | 2018-09-18 | Completed | 33.33% | $63.39 | $64.00 | 0.98% | Signal |
| 2018-08-16 | 2018-09-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-08-01 | 2018-08-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-07-16 | 2018-08-16 | Completed | 33.33% | $63.27 | $62.82 | -0.72% | Signal |
| 2018-05-14 | 2018-08-01 | Completed | 33.33% | $63.64 | $63.81 | 0.27% | Signal |
| 2018-05-07 | 2018-07-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2018-06-07 | 2018-07-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2018-05-30 | 2018-06-07 | Completed | 33.33% | $62.17 | $63.91 | 2.78% | Signal |
| 2018-05-07 | 2018-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-03-20 | 2018-05-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2018-04-17 | 2018-05-07 | Completed | 33.33% | $62.73 | $62.25 | -0.77% | Signal |
| 2016-05-03 | 2018-05-07 | Completed | 33.33% | $46.62 | $62.25 | 33.53% | Signal |
| 2018-03-16 | 2018-04-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2016-12-15 | 2018-03-20 | Completed | 33.33% | $50.08 | $62.83 | 25.46% | Signal |
| 2018-03-02 | 2018-03-16 | Completed | 33.33% | $61.51 | $63.48 | 3.19% | Signal |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-09-11 | 2018-02-07 | Completed | 33.33% | $58.07 | $62.43 | 7.52% | Stop |
| 2017-08-17 | 2017-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2017-07-25 | 2017-08-17 | Completed | 33.33% | $57.37 | $57.14 | -0.40% | Signal |
| 2017-06-30 | 2017-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-05-08 | 2017-06-30 | Completed | 33.33% | $54.82 | $55.99 | 2.12% | Signal |
| 2017-05-02 | 2017-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2017-04-13 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2016-11-21 | 2017-04-13 | Completed | 33.33% | $48.67 | $53.08 | 9.04% | Signal |
| 2016-11-02 | 2016-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-11-02 | 2016-11-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-10-25 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-18 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-03-21 | 2016-10-25 | Completed | 33.33% | $46.08 | $48.95 | 6.24% | Signal |
| 2016-09-30 | 2016-10-18 | Completed | 33.33% | $49.30 | $48.85 | -0.92% | Signal |
| 2016-09-07 | 2016-09-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2016-07-18 | 2016-09-07 | Completed | 33.33% | $48.26 | $49.88 | 3.36% | Signal |
| 2016-06-23 | 2016-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-06-03 | 2016-06-23 | Completed | 33.33% | $47.22 | $47.68 | 0.96% | Signal |
| 2016-05-11 | 2016-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-03-11 | 2016-05-11 | Completed | 33.33% | $45.32 | $46.57 | 2.77% | Signal |
| 2016-04-04 | 2016-05-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-03-02 | 2016-03-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-02-18 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-05 | 2016-02-18 | Completed | 33.33% | $42.96 | $43.34 | 0.88% | Signal |
| 2016-02-02 | 2016-02-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-26 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2016-01-12 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-01-07 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-12-31 | 2016-01-26 | Completed | 33.33% | $46.26 | $42.32 | -8.51% | Signal |
| 2015-12-31 | 2016-01-12 | Completed | 33.33% | $46.26 | $43.47 | -6.03% | Signal |
| 2015-11-03 | 2016-01-07 | Completed | 33.33% | $47.72 | $43.83 | -8.15% | Signal |
| 2015-11-19 | 2015-12-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-11-03 | 2015-12-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2015-10-21 | 2015-11-19 | Completed | 33.33% | $46.94 | $47.27 | 0.69% | Signal |
| 2015-09-02 | 2015-11-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-29 | 2015-10-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-09-18 | 2015-09-29 | Completed | 33.33% | $45.24 | $43.07 | -4.81% | Signal |
| 2015-09-02 | 2015-09-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-08-17 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-08-07 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-01-28 | 2015-08-17 | Completed | 33.33% | $47.54 | $48.04 | 1.05% | Signal |
| 2015-07-30 | 2015-08-07 | Completed | 33.33% | $48.58 | $48.37 | -0.44% | Signal |
| 2015-07-07 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-07-08 | 2015-07-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-06-25 | 2015-07-08 | Completed | 33.33% | $50.01 | $47.73 | -4.56% | Signal |
| 2015-02-25 | 2015-07-07 | Completed | 33.33% | $49.15 | $47.99 | -2.37% | Signal |
| 2015-05-14 | 2015-06-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-04-08 | 2015-05-14 | Completed | 33.33% | $49.41 | $50.39 | 1.97% | Signal |
| 2015-03-16 | 2015-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-02-09 | 2015-03-16 | Completed | 33.33% | $47.49 | $47.90 | 0.87% | Signal |
| 2015-02-03 | 2015-02-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-02-03 | 2015-02-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-01-26 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-01-15 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-01-05 | 2015-01-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-12-04 | 2015-01-26 | Completed | 33.33% | $48.23 | $47.41 | -1.69% | Signal |
| 2015-01-08 | 2015-01-15 | Completed | 33.33% | $46.61 | $46.44 | -0.36% | Signal |
| 2015-01-05 | 2015-01-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-15 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-10-30 | 2014-12-15 | Completed | 33.33% | $46.47 | $46.35 | -0.24% | Signal |
| 2014-12-02 | 2014-12-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-24 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-10-08 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2014-10-02 | 2014-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2012-09-10 | 2014-10-24 | Completed | 33.33% | $35.65 | $46.09 | 29.28% | Signal |
| 2014-10-02 | 2014-10-08 | Completed | 33.33% | $46.26 | $46.11 | -0.33% | Signal |
| 2014-09-10 | 2014-10-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-09-18 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-08-25 | 2014-09-18 | Completed | 33.33% | $48.44 | $48.27 | -0.35% | Signal |
| 2013-08-09 | 2014-09-10 | Completed | 33.33% | $41.27 | $48.26 | 16.94% | Signal |
| 2014-08-01 | 2014-08-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-05-20 | 2014-08-01 | Completed | 33.33% | $46.46 | $47.22 | 1.64% | Signal |
| 2014-05-02 | 2014-05-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-04-28 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-04-15 | 2014-04-28 | Completed | 33.33% | $45.15 | $45.83 | 1.50% | Signal |
| 2014-04-02 | 2014-04-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-03-24 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-02-20 | 2014-03-24 | Completed | 33.33% | $44.72 | $44.98 | 0.60% | Signal |
| 2014-02-04 | 2014-02-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-01-28 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-01-08 | 2014-01-28 | Completed | 33.33% | $44.72 | $43.60 | -2.50% | 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 |
| 2013-12-10 | 2013-12-13 | Completed | 33.33% | $44.07 | $43.41 | -1.51% | Signal |
| 2013-12-03 | 2013-12-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-11-15 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2013-11-04 | 2013-11-15 | Completed | 33.33% | $43.83 | $44.21 | 0.86% | Signal |
| 2013-10-11 | 2013-11-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2013-09-16 | 2013-10-11 | Completed | 33.33% | $42.32 | $42.39 | 0.17% | Signal |
| 2013-08-22 | 2013-09-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-07-11 | 2013-08-22 | Completed | 33.33% | $40.61 | $40.50 | -0.27% | Signal |
| 2013-08-02 | 2013-08-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-07-11 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-07-02 | 2013-07-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-12-26 | 2013-07-11 | Completed | 33.33% | $36.97 | $40.61 | 9.85% | Signal |
| 2013-06-05 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2013-04-25 | 2013-06-05 | Completed | 33.33% | $39.76 | $39.91 | 0.37% | Signal |
| 2013-04-03 | 2013-04-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2013-03-21 | 2013-04-03 | Completed | 33.33% | $38.86 | $39.20 | 0.87% | Signal |
| 2013-02-27 | 2013-03-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-11-30 | 2013-02-27 | Completed | 33.33% | $36.06 | $38.00 | 5.36% | Signal |
| 2012-12-04 | 2012-12-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-11-28 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.51% | Interest Income |
| 2012-11-06 | 2012-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-07-27 | 2012-11-28 | Completed | 33.33% | $33.60 | $35.37 | 5.27% | Signal |
| 2012-11-02 | 2012-11-06 | Completed | 33.33% | $36.06 | $35.74 | -0.87% | Signal |
| 2012-10-09 | 2012-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2012-10-01 | 2012-10-09 | Completed | 33.33% | $35.96 | $35.98 | 0.04% | Signal |
| 2012-09-07 | 2012-10-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2012-07-03 | 2012-09-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2012-06-19 | 2012-09-07 | Completed | 33.33% | $33.06 | $35.57 | 7.57% | Signal |
| 2012-07-03 | 2012-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-06-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-01-11 | 2012-06-04 | Completed | 33.33% | $32.34 | $31.22 | -3.47% | Stop |
| 2012-05-14 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.26% | Interest Income |
| 2012-05-11 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.26% | Interest Income |
| 2012-05-02 | 2012-05-14 | Completed | 33.33% | $34.99 | $33.12 | -5.34% | Signal |
| 2012-02-01 | 2012-05-11 | Completed | 33.33% | $33.87 | $33.57 | -0.89% | Signal |
| 2012-04-10 | 2012-05-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-01-24 | 2012-04-10 | Completed | 33.33% | $33.14 | $34.49 | 4.09% | Signal |
| 2012-01-09 | 2012-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2012-01-04 | 2012-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2012-01-04 | 2012-01-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2011-11-09 | 2012-01-09 | Completed | 33.33% | $32.02 | $32.07 | 0.15% | Signal |
| 2011-12-29 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-14 | 2011-12-29 | Completed | 33.33% | $30.81 | $31.51 | 2.27% | Signal |
| 2011-12-02 | 2011-12-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-11-21 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-02 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-13 | 2011-11-21 | Completed | 33.33% | $31.31 | $30.58 | -2.33% | Signal |
| 2011-08-02 | 2011-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-09-21 | 2011-10-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-09-02 | 2011-09-21 | Completed | 33.33% | $31.75 | $31.08 | -2.09% | Signal |
| 2011-08-02 | 2011-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-09-29 | 2011-08-02 | Completed | 33.33% | $31.58 | $34.62 | 9.63% | Signal |
| 2011-07-29 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-06-23 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2011-07-05 | 2011-07-29 | Completed | 33.33% | $36.39 | $35.01 | -3.77% | Signal |
| 2011-05-19 | 2011-07-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-05-16 | 2011-06-23 | Completed | 33.33% | $35.79 | $34.38 | -3.93% | Signal |
| 2011-04-01 | 2011-05-19 | Completed | 33.33% | $35.68 | $36.09 | 1.13% | Signal |
| 2011-04-21 | 2011-05-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-08-02 | 2011-04-21 | Completed | 33.33% | $30.47 | $36.47 | 19.70% | Signal |
| 2011-03-08 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-12-20 | 2011-03-08 | Completed | 33.33% | $33.72 | $35.46 | 5.17% | Signal |
| 2010-11-26 | 2010-12-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-09-15 | 2010-11-26 | Completed | 33.33% | $30.77 | $32.36 | 5.16% | Signal |
| 2010-09-02 | 2010-09-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-09-02 | 2010-09-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-08-23 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-25 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-08-02 | 2010-08-23 | Completed | 33.33% | $30.47 | $29.33 | -3.76% | Signal |
| 2010-07-09 | 2010-08-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-03 | 2010-08-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-16 | 2010-07-09 | Completed | 33.33% | $29.24 | $28.74 | -1.69% | Signal |
| 2010-06-01 | 2010-06-25 | Completed | 33.33% | $28.30 | $28.78 | 1.68% | Signal |
| 2010-05-03 | 2010-06-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-06-01 | 2010-06-03 | Completed | 33.33% | $28.30 | $29.11 | 2.86% | Signal |
| 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 |
| 2010-03-29 | 2010-05-07 | Completed | 33.33% | $31.23 | $29.42 | -5.81% | Stop |
| 2009-03-19 | 2010-05-07 | Completed | 33.33% | $20.45 | $29.42 | 43.82% | Stop |
| 2010-02-24 | 2010-05-03 | Completed | 33.33% | $29.40 | $31.63 | 7.57% | Signal |
| 2010-03-02 | 2010-03-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2010-02-17 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2010-02-02 | 2010-02-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-03-19 | 2010-02-17 | Completed | 33.33% | $20.45 | $29.75 | 45.44% | Signal |
| 2010-01-29 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-01-05 | 2010-01-29 | Completed | 33.33% | $31.31 | $29.40 | -6.11% | Signal |
| 2009-12-10 | 2010-01-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-11-30 | 2009-12-10 | Completed | 33.33% | $30.03 | $30.31 | 0.93% | Signal |
| 2009-11-05 | 2009-11-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2009-10-30 | 2009-11-05 | Completed | 33.33% | $29.18 | $29.17 | -0.02% | Signal |
| 2009-10-08 | 2009-10-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-07-21 | 2009-10-08 | Completed | 33.33% | $26.13 | $29.64 | 13.43% | Signal |
| 2009-07-02 | 2009-07-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-06-26 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-03-18 | 2009-06-26 | Completed | 33.33% | $20.44 | $24.82 | 21.40% | Signal |
| 2009-02-24 | 2009-03-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-01-05 | 2009-03-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-02-18 | 2009-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-01-13 | 2009-02-24 | Completed | 33.33% | $21.81 | $18.62 | -14.62% | Stop |
| 2009-02-09 | 2009-02-18 | Completed | 33.33% | $21.74 | $19.00 | -12.61% | Stop |
| 2009-01-15 | 2009-02-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2008-12-09 | 2009-01-15 | Completed | 33.33% | $22.07 | $21.23 | -3.81% | Stop |
| 2009-01-05 | 2009-01-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2008-09-23 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2008-09-23 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2008-11-13 | 2008-12-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2008-11-10 | 2008-11-13 | Completed | 33.33% | $23.60 | $21.39 | -9.35% | Stop |
| 2008-09-23 | 2008-11-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |