AGG iShares Core U.S. Aggregate Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for AGG (iShares Core U.S. Aggregate Bond ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -6.6% (compared to the benchmark's drawdown of -18.4%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 3.0%, compared to a Buy-and-Hold benchmark return of 3.1%. The strategy executed 150 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
AGG Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 4.07% | 5.29% | 2.42% | 0.21% | 2.68% | 1.69% | 3.00% | 3.09% |
| Sharpe Ratio | 1.59 | 1.34 | 0.80 | 0.03 | 0.89 | 0.31 | 1.00 | 0.59 |
| Max Drawdown | -1.95% | -2.76% | -4.62% | -17.82% | -6.56% | -18.43% | -6.56% | -18.43% |
| % Time Invested | 88.5% | 100.0% | 71.5% | 100.0% | 77.0% | 100.0% | 83.6% | 100.0% |
| Trades / Year | 9.0 | 0.0 | 7.0 | 0.0 | 6.9 | 0.0 | 6.8 | 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 |
|---|---|---|---|---|---|---|---|
| Pending (2026-05-30) | — | Pending Buy | 33.33% | — | — | —% | Pending Next-Day Open |
| Pending (2026-05-30) | — | Pending Buy | 33.33% | — | — | —% | Pending Next-Day Open |
| 2026-05-14 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | 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 |
| 2026-04-24 | 2026-05-14 | Completed | 33.33% | $99.07 | $98.86 | -0.21% | Signal |
| 2026-03-30 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2026-03-13 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2026-03-20 | 2026-04-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2026-02-18 | 2026-03-30 | Completed | 33.33% | $99.88 | $98.37 | -1.52% | Signal |
| 2026-02-26 | 2026-03-20 | Completed | 33.33% | $100.10 | $98.47 | -1.62% | Signal |
| 2025-08-21 | 2026-03-13 | Completed | 33.33% | $96.09 | $98.78 | 2.81% | Signal |
| 2026-02-03 | 2026-02-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-03 | 2026-02-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2026-01-22 | 2026-02-03 | Completed | 33.33% | $98.61 | $98.64 | 0.03% | Signal |
| 2025-12-23 | 2026-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2025-12-19 | 2025-12-23 | Completed | 33.33% | $98.59 | $98.30 | -0.29% | Signal |
| 2025-11-18 | 2025-12-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2025-07-01 | 2025-12-03 | Completed | 33.33% | $95.68 | $98.66 | 3.12% | Signal |
| 2025-08-21 | 2025-11-18 | Completed | 33.33% | $96.09 | $98.30 | 2.30% | Signal |
| 2025-07-30 | 2025-08-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2025-07-29 | 2025-08-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2025-06-23 | 2025-07-30 | Completed | 33.33% | $94.92 | $95.48 | 0.60% | Signal |
| 2025-04-28 | 2025-07-29 | Completed | 33.33% | $94.41 | $95.24 | 0.88% | Signal |
| 2025-06-03 | 2025-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2025-06-03 | 2025-06-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | 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 |
| 2025-02-27 | 2025-05-02 | Completed | 33.33% | $94.05 | $94.28 | 0.24% | Signal |
| 2025-04-11 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2024-12-20 | 2025-04-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.45% | Interest Income |
| 2025-02-07 | 2025-04-11 | Completed | 33.33% | $92.86 | $92.63 | -0.25% | Signal |
| 2024-10-24 | 2025-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.91% | Interest Income |
| 2024-12-30 | 2025-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2024-12-10 | 2024-12-30 | Completed | 33.33% | $93.53 | $92.06 | -1.57% | Signal |
| 2024-08-05 | 2024-12-20 | Completed | 33.33% | $94.20 | $92.11 | -2.22% | Signal |
| 2024-10-11 | 2024-12-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2024-06-10 | 2024-10-24 | Completed | 33.33% | $89.62 | $92.77 | 3.51% | Signal |
| 2024-05-21 | 2024-10-11 | Completed | 33.33% | $89.71 | $93.45 | 4.17% | Signal |
| 2024-08-02 | 2024-08-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2024-05-08 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2024-02-20 | 2024-06-10 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.05% | Interest Income |
| 2024-04-08 | 2024-05-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2024-01-22 | 2024-05-08 | Completed | 33.33% | $89.87 | $89.09 | -0.87% | Signal |
| 2024-03-26 | 2024-04-08 | Completed | 33.33% | $89.85 | $89.10 | -0.83% | Signal |
| 2024-01-29 | 2024-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2023-11-30 | 2024-02-20 | Completed | 33.33% | $87.65 | $89.19 | 1.76% | Signal |
| 2023-11-15 | 2024-01-29 | Completed | 33.33% | $86.12 | $89.91 | 4.40% | Signal |
| 2023-06-02 | 2024-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 4.19% | Interest Income |
| 2023-06-02 | 2023-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.14% | Interest Income |
| 2023-06-02 | 2023-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.89% | Interest Income |
| 2023-05-24 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2023-05-17 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-05-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-04-12 | 2023-05-24 | Completed | 33.33% | $89.39 | $87.83 | -1.75% | Signal |
| 2023-02-14 | 2023-05-17 | Completed | 33.33% | $87.62 | $88.56 | 1.07% | Signal |
| 2023-03-27 | 2023-05-04 | Completed | 33.33% | $88.47 | $89.26 | 0.89% | Signal |
| 2023-04-04 | 2023-04-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2023-03-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.17% | Interest Income |
| 2023-02-23 | 2023-03-27 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.63% | Interest Income |
| 2022-12-05 | 2023-03-02 | Completed | 33.33% | $87.34 | $85.59 | -2.01% | Signal |
| 2023-02-07 | 2023-02-23 | Completed | 33.33% | $88.05 | $86.49 | -1.76% | Signal |
| 2022-12-02 | 2023-02-14 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.69% | Interest Income |
| 2023-01-13 | 2023-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2022-11-18 | 2023-01-13 | Completed | 33.33% | $85.73 | $88.60 | 3.35% | Signal |
| 2022-12-02 | 2022-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 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 | 2022-11-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2022-09-12 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.30% | 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 |
| 2022-08-02 | 2022-09-12 | Completed | 33.33% | $91.35 | $87.79 | -3.90% | Signal |
| 2022-08-30 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-07-19 | 2022-08-30 | Completed | 33.33% | $89.15 | $88.71 | -0.49% | Signal |
| 2022-03-02 | 2022-08-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2022-06-16 | 2022-07-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-06-06 | 2022-06-16 | Completed | 33.33% | $89.61 | $86.62 | -3.34% | Signal |
| 2022-03-02 | 2022-06-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-01-11 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-07 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-12-09 | 2022-01-11 | Completed | 33.33% | $98.85 | $97.27 | -1.61% | Signal |
| 2021-12-30 | 2022-01-07 | Completed | 33.33% | $98.70 | $97.58 | -1.14% | Signal |
| 2021-11-30 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-12-07 | 2021-12-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-11-02 | 2021-12-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-11-15 | 2021-12-07 | Completed | 33.33% | $98.73 | $99.06 | 0.33% | Signal |
| 2021-07-22 | 2021-11-30 | Completed | 33.33% | $99.62 | $99.22 | -0.40% | Signal |
| 2021-11-02 | 2021-11-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-09-30 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2021-09-30 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2021-09-22 | 2021-09-30 | Completed | 33.33% | $99.98 | $98.83 | -1.15% | Signal |
| 2021-05-07 | 2021-09-30 | Completed | 33.33% | $98.33 | $98.83 | 0.50% | Signal |
| 2021-09-02 | 2021-09-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-08-30 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-06-24 | 2021-08-30 | Completed | 33.33% | $98.69 | $99.76 | 1.08% | Signal |
| 2021-05-04 | 2021-07-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2021-06-02 | 2021-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-04-19 | 2021-06-02 | Completed | 33.33% | $97.46 | $98.13 | 0.69% | Signal |
| 2021-05-04 | 2021-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-05 | 2021-04-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-02-26 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income |
| 2021-01-28 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-01-13 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2021-02-11 | 2021-02-26 | Completed | 33.33% | $99.73 | $97.97 | -1.77% | Signal |
| 2020-12-17 | 2021-02-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2020-12-03 | 2021-01-28 | Completed | 33.33% | $100.22 | $99.95 | -0.27% | Signal |
| 2020-11-20 | 2021-01-13 | Completed | 33.33% | $100.28 | $100.08 | -0.19% | Signal |
| 2020-04-06 | 2020-12-17 | Completed | 33.33% | $96.38 | $100.40 | 4.18% | Signal |
| 2020-12-02 | 2020-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-03 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-03 | 2020-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-09-16 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-08-28 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-05-11 | 2020-09-16 | Completed | 33.33% | $97.73 | $100.23 | 2.55% | Signal |
| 2020-04-14 | 2020-08-28 | Completed | 33.33% | $98.03 | $99.68 | 1.69% | Signal |
| 2020-04-17 | 2020-05-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-04-06 | 2020-04-17 | Completed | 33.33% | $96.38 | $98.47 | 2.17% | Signal |
| 2020-03-13 | 2020-04-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-01-30 | 2020-03-13 | Completed | 33.33% | $95.15 | $93.25 | -2.00% | Stop |
| 2019-12-23 | 2020-03-13 | Completed | 33.33% | $93.57 | $93.25 | -0.34% | Stop |
| 2019-01-29 | 2020-03-13 | Completed | 33.33% | $86.46 | $93.25 | 7.85% | Stop |
| 2020-01-07 | 2020-01-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-12-04 | 2020-01-07 | Completed | 33.33% | $93.82 | $94.02 | 0.21% | Signal |
| 2019-10-17 | 2019-12-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2019-11-04 | 2019-12-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2019-10-17 | 2019-11-04 | Completed | 33.33% | $93.24 | $93.48 | 0.26% | Signal |
| 2019-09-25 | 2019-10-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-12-10 | 2019-10-17 | Completed | 33.33% | $85.34 | $93.24 | 9.26% | Signal |
| 2019-05-31 | 2019-09-25 | Completed | 33.33% | $90.00 | $93.48 | 3.87% | Signal |
| 2019-05-08 | 2019-05-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-11-21 | 2019-05-08 | Completed | 33.33% | $84.37 | $88.96 | 5.44% | Signal |
| 2018-12-04 | 2019-01-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2018-12-04 | 2018-12-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | 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 |
| 2018-11-02 | 2018-11-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-10-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-09-25 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2018-09-19 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2018-08-28 | 2018-10-12 | Completed | 33.33% | $85.05 | $84.04 | -1.18% | Signal |
| 2018-06-29 | 2018-09-25 | Completed | 33.33% | $84.54 | $84.27 | -0.32% | Signal |
| 2018-08-31 | 2018-09-19 | Completed | 33.33% | $85.15 | $84.41 | -0.87% | Signal |
| 2018-08-09 | 2018-08-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-12-20 | 2018-08-28 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2018-06-11 | 2018-08-09 | Completed | 33.33% | $84.03 | $84.66 | 0.76% | Signal |
| 2018-05-08 | 2018-06-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-04-27 | 2018-06-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2018-04-20 | 2018-05-08 | Completed | 33.33% | $84.04 | $83.84 | -0.24% | Signal |
| 2018-04-02 | 2018-04-27 | Completed | 33.33% | $84.63 | $83.89 | -0.88% | Signal |
| 2017-12-19 | 2018-04-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2018-01-04 | 2018-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2018-01-02 | 2018-01-04 | Completed | 33.33% | $85.92 | $85.73 | -0.22% | Signal |
| 2017-12-01 | 2018-01-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2017-05-03 | 2017-12-20 | Completed | 33.33% | $84.42 | $85.49 | 1.27% | Signal |
| 2017-12-15 | 2017-12-19 | Completed | 33.33% | $86.02 | $85.80 | -0.26% | Signal |
| 2017-10-18 | 2017-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-11-24 | 2017-12-01 | Completed | 33.33% | $85.90 | $85.70 | -0.23% | Signal |
| 2017-10-03 | 2017-11-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2017-08-29 | 2017-10-18 | Completed | 33.33% | $86.13 | $85.73 | -0.46% | Signal |
| 2017-08-07 | 2017-10-03 | Completed | 33.33% | $85.51 | $85.69 | 0.21% | Signal |
| 2017-08-07 | 2017-08-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2017-07-14 | 2017-08-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2017-04-13 | 2017-08-07 | Completed | 33.33% | $84.45 | $85.51 | 1.25% | Signal |
| 2017-04-06 | 2017-07-14 | Completed | 33.33% | $83.98 | $85.21 | 1.47% | Signal |
| 2017-05-02 | 2017-05-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2017-04-04 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-04-04 | 2017-04-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2017-04-04 | 2017-04-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2017-03-22 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2017-03-15 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-11-25 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2017-02-01 | 2017-03-22 | Completed | 33.33% | $82.97 | $83.65 | 0.83% | Signal |
| 2017-01-13 | 2017-03-15 | Completed | 33.33% | $83.36 | $82.74 | -0.75% | Signal |
| 2016-11-02 | 2017-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2016-11-02 | 2017-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2016-02-29 | 2016-11-25 | Completed | 33.33% | $82.69 | $82.86 | 0.21% | Signal |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 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 |
| 2016-09-16 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-09-15 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-01-19 | 2016-09-16 | Completed | 33.33% | $81.70 | $85.18 | 4.27% | Signal |
| 2016-09-12 | 2016-09-15 | Completed | 33.33% | $85.19 | $85.07 | -0.14% | Signal |
| 2016-08-18 | 2016-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2016-01-25 | 2016-08-18 | Completed | 33.33% | $81.77 | $85.70 | 4.81% | Signal |
| 2016-02-04 | 2016-02-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-10-15 | 2016-02-04 | Completed | 33.33% | $81.90 | $82.24 | 0.41% | Signal |
| 2015-12-30 | 2016-01-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-11-25 | 2016-01-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-12-18 | 2015-12-30 | Completed | 33.33% | $81.16 | $80.79 | -0.45% | Signal |
| 2015-11-11 | 2015-12-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-08-06 | 2015-11-25 | Completed | 33.33% | $80.84 | $81.19 | 0.44% | Signal |
| 2015-10-12 | 2015-11-11 | Completed | 33.33% | $81.56 | $80.86 | -0.86% | Signal |
| 2015-09-02 | 2015-10-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-18 | 2015-10-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2015-07-22 | 2015-09-18 | Completed | 33.33% | $80.61 | $81.25 | 0.80% | Signal |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-04 | 2015-08-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-07-02 | 2015-07-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-06-26 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2015-05-21 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2015-05-07 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2013-11-27 | 2015-06-26 | Completed | 33.33% | $76.54 | $80.05 | 4.58% | Signal |
| 2015-04-13 | 2015-05-21 | Completed | 33.33% | $81.93 | $80.90 | -1.25% | Signal |
| 2015-03-30 | 2015-05-07 | Completed | 33.33% | $81.84 | $81.05 | -0.97% | Signal |
| 2015-03-16 | 2015-04-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-03-03 | 2015-03-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2014-11-03 | 2015-03-16 | Completed | 33.33% | $79.99 | $81.31 | 1.65% | Signal |
| 2015-02-26 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-12 | 2015-02-26 | Completed | 33.33% | $80.69 | $81.61 | 1.14% | Signal |
| 2014-12-02 | 2014-12-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-11-19 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-14 | 2014-11-19 | Completed | 33.33% | $80.34 | $79.88 | -0.57% | Signal |
| 2014-10-10 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2014-10-02 | 2014-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-01-27 | 2014-10-10 | Completed | 33.33% | $76.90 | $79.95 | 3.96% | Signal |
| 2014-09-22 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-07-21 | 2014-09-22 | Completed | 33.33% | $79.08 | $79.01 | -0.09% | Signal |
| 2014-06-26 | 2014-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-04-24 | 2014-06-26 | Completed | 33.33% | $77.83 | $78.87 | 1.33% | Signal |
| 2014-04-02 | 2014-04-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-04-01 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-01-16 | 2014-04-01 | Completed | 33.33% | $76.61 | $77.43 | 1.06% | Signal |
| 2014-01-03 | 2014-01-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-01-03 | 2014-01-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-12-12 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-12-03 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-10-08 | 2013-12-12 | Completed | 33.33% | $76.14 | $76.17 | 0.04% | Signal |
| 2013-11-26 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2013-08-02 | 2013-11-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-09-26 | 2013-11-26 | Completed | 33.33% | $76.10 | $76.47 | 0.49% | Signal |
| 2013-08-02 | 2013-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2013-08-20 | 2013-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-08-02 | 2013-08-20 | Completed | 33.33% | $75.67 | $74.93 | -0.98% | Signal |
| 2013-07-02 | 2013-08-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-03 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-05-03 | 2013-07-03 | Completed | 33.33% | $78.36 | $75.83 | -3.23% | Signal |
| 2013-06-04 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2013-05-21 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2013-03-26 | 2013-06-04 | Completed | 33.33% | $77.41 | $76.82 | -0.75% | Signal |
| 2013-03-06 | 2013-05-21 | Completed | 33.33% | $77.47 | $77.60 | 0.17% | Signal |
| 2013-03-07 | 2013-05-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-01-11 | 2013-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2011-05-09 | 2013-03-07 | Completed | 33.33% | $70.93 | $77.37 | 9.08% | Signal |
| 2013-01-03 | 2013-03-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2012-10-09 | 2013-01-11 | Completed | 33.33% | $77.46 | $77.34 | -0.15% | Signal |
| 2012-12-26 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-12-06 | 2012-12-26 | Completed | 33.33% | $77.97 | $77.57 | -0.52% | Signal |
| 2012-12-04 | 2012-12-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-11-13 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.47% | Interest Income |
| 2012-09-14 | 2012-11-13 | Completed | 33.33% | $77.09 | $77.86 | 1.00% | Signal |
| 2012-09-17 | 2012-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2012-04-30 | 2012-09-17 | Completed | 33.33% | $75.71 | $77.02 | 1.73% | Signal |
| 2012-08-22 | 2012-09-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-04-18 | 2012-08-22 | Completed | 33.33% | $75.51 | $76.93 | 1.88% | Signal |
| 2012-03-29 | 2012-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2012-03-19 | 2012-04-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2011-12-07 | 2012-03-29 | Completed | 33.33% | $74.12 | $75.01 | 1.20% | Signal |
| 2011-11-09 | 2012-03-19 | Completed | 33.33% | $74.37 | $74.57 | 0.26% | Signal |
| 2011-12-02 | 2011-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-11-14 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-03-21 | 2011-11-14 | Completed | 33.33% | $69.97 | $74.23 | 6.09% | Signal |
| 2011-10-18 | 2011-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-08-15 | 2011-10-18 | Completed | 33.33% | $73.44 | $73.61 | 0.22% | Signal |
| 2011-08-02 | 2011-08-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-07-22 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-05-09 | 2011-07-22 | Completed | 33.33% | $70.93 | $71.82 | 1.26% | Signal |
| 2011-04-14 | 2011-05-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2011-04-04 | 2011-05-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2011-03-10 | 2011-04-14 | Completed | 33.33% | $69.66 | $69.73 | 0.09% | Signal |
| 2011-03-02 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-02 | 2011-03-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2011-03-02 | 2011-03-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-02-10 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-01-14 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-01-04 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-01-18 | 2011-02-10 | Completed | 33.33% | $69.45 | $68.62 | -1.20% | Signal |
| 2011-01-04 | 2011-01-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-01-14 | 2011-01-14 | Completed | 33.33% | $62.99 | $69.65 | 10.56% | Signal |
| 2010-11-30 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-11-16 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-02-12 | 2010-11-30 | Completed | 33.33% | $66.21 | $70.20 | 6.04% | Signal |
| 2010-05-05 | 2010-11-16 | Completed | 33.33% | $67.23 | $69.73 | 3.71% | Signal |
| 2010-04-13 | 2010-05-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-01-29 | 2010-04-13 | Completed | 33.33% | $66.06 | $66.54 | 0.72% | Signal |
| 2010-02-02 | 2010-02-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-01-13 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-12-29 | 2010-01-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-04-20 | 2010-01-13 | Completed | 33.33% | $62.21 | $65.90 | 5.94% | Signal |
| 2009-07-07 | 2009-12-29 | Completed | 33.33% | $63.35 | $65.28 | 3.04% | Signal |
| 2009-07-02 | 2009-07-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-06-12 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-03 | 2009-06-12 | Completed | 33.33% | $62.08 | $62.12 | 0.06% | Signal |
| 2009-04-02 | 2009-04-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-04-02 | 2009-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-02-27 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2009-02-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2008-11-28 | 2009-02-27 | Completed | 33.33% | $59.78 | $61.49 | 2.87% | Signal |
| 2008-11-10 | 2009-02-05 | Completed | 33.33% | $58.79 | $61.89 | 5.28% | Signal |
| 2009-01-05 | 2009-01-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-10-02 | 2008-11-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2008-10-02 | 2008-11-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-08-29 | 2008-10-02 | Completed | 33.33% | $60.45 | $58.64 | -3.00% | Stop |
| 2008-08-14 | 2008-10-02 | Completed | 33.33% | $59.63 | $58.64 | -1.66% | Stop |
| 2008-06-30 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2008-08-07 | 2008-08-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-06-03 | 2008-08-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2008-07-17 | 2008-08-07 | Completed | 33.33% | $59.46 | $59.37 | -0.15% | Signal |
| 2008-06-03 | 2008-07-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2007-10-05 | 2008-06-30 | Completed | 33.33% | $57.03 | $59.62 | 4.55% | Signal |
| 2008-05-28 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2008-05-20 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2008-05-22 | 2008-05-28 | Completed | 33.33% | $60.13 | $59.75 | -0.63% | Signal |
| 2008-04-30 | 2008-05-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2008-04-11 | 2008-05-20 | Completed | 33.33% | $60.45 | $60.36 | -0.15% | Signal |
| 2008-03-24 | 2008-04-30 | Completed | 33.33% | $60.26 | $59.97 | -0.48% | Signal |
| 2008-03-19 | 2008-04-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2008-02-26 | 2008-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2007-08-10 | 2008-03-19 | Completed | 33.33% | $56.18 | $60.20 | 7.15% | Signal |
| 2008-01-24 | 2008-02-26 | Completed | 33.33% | $60.13 | $59.18 | -1.58% | Signal |
| 2007-12-31 | 2008-01-24 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2007-11-06 | 2007-12-31 | Completed | 33.33% | $57.89 | $58.89 | 1.73% | Signal |
| 2007-10-15 | 2007-11-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2007-07-24 | 2007-10-15 | Completed | 33.33% | $55.77 | $57.09 | 2.36% | Signal |
| 2007-05-30 | 2007-10-05 | Interest (SHV) | 33.33% | $1.00 | $1.02 | 1.94% | Interest Income |
| 2007-04-24 | 2007-08-10 | Interest (SHV) | 33.33% | $1.00 | $1.02 | 1.53% | Interest Income |
| 2007-05-23 | 2007-07-24 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2007-05-07 | 2007-05-30 | Completed | 33.33% | $56.23 | $55.89 | -0.60% | Signal |
| 2007-05-10 | 2007-05-23 | Completed | 33.33% | $56.23 | $55.86 | -0.65% | Signal |
| 2007-04-09 | 2007-05-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2007-04-03 | 2007-05-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2007-03-08 | 2007-04-24 | Completed | 33.33% | $56.10 | $56.16 | 0.10% | Signal |
| 2007-02-08 | 2007-04-09 | Completed | 33.33% | $55.48 | $55.82 | 0.61% | Signal |
| 2006-07-17 | 2007-04-03 | Completed | 33.33% | $52.82 | $55.98 | 5.97% | Signal |
| 2007-01-19 | 2007-03-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-11 | 2007-02-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-07-17 | 2007-01-19 | Completed | 33.33% | $52.82 | $55.29 | 4.68% | Signal |
| 2007-01-03 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2006-11-17 | 2007-01-03 | Completed | 33.33% | $54.97 | $55.33 | 0.65% | Signal |
| 2006-10-26 | 2006-11-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-07-27 | 2006-10-26 | Completed | 33.33% | $53.09 | $54.51 | 2.68% | Signal |
| 2006-06-23 | 2006-07-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2006-02-24 | 2006-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.84% | Interest Income |
| 2005-10-05 | 2006-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.43% | Interest Income |
| 2006-06-12 | 2006-06-23 | Completed | 33.33% | $52.92 | $52.31 | -1.15% | Signal |
| 2006-02-09 | 2006-06-12 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.55% | Interest Income |
| 2005-12-28 | 2006-02-24 | Completed | 33.33% | $53.15 | $53.05 | -0.18% | Signal |
| 2005-12-08 | 2006-02-09 | Completed | 33.33% | $52.59 | $53.05 | 0.88% | Signal |
| 2005-10-12 | 2005-12-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2005-09-30 | 2005-12-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2005-09-19 | 2005-10-12 | Completed | 33.33% | $52.90 | $52.62 | -0.52% | Signal |
| 2005-06-29 | 2005-10-05 | Completed | 33.33% | $53.24 | $52.74 | -0.93% | Signal |
| 2005-09-01 | 2005-09-30 | Completed | 33.33% | $53.35 | $52.90 | -0.83% | Signal |
| 2005-08-01 | 2005-09-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2005-07-19 | 2005-09-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2005-05-06 | 2005-08-01 | Completed | 33.33% | $52.28 | $52.68 | 0.75% | Signal |
| 2005-04-21 | 2005-07-19 | Completed | 33.33% | $52.05 | $52.77 | 1.39% | Signal |
| 2005-03-23 | 2005-06-29 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2005-03-15 | 2005-05-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2005-03-04 | 2005-04-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2004-09-13 | 2005-03-23 | Completed | 33.33% | $51.35 | $51.31 | -0.07% | Signal |
| 2005-01-11 | 2005-03-15 | Completed | 33.33% | $51.93 | $51.72 | -0.42% | Signal |
| 2004-12-22 | 2005-03-04 | Completed | 33.33% | $51.82 | $52.04 | 0.43% | Signal |
| 2004-12-03 | 2005-01-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2004-11-23 | 2004-12-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2004-07-09 | 2004-12-03 | Completed | 33.33% | $50.28 | $51.68 | 2.78% | Signal |
| 2004-06-21 | 2004-11-23 | Completed | 33.33% | $49.63 | $51.71 | 4.18% | Signal |
| 2004-06-07 | 2004-09-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2004-04-26 | 2004-07-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2004-04-14 | 2004-06-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2004-04-12 | 2004-06-07 | Completed | 33.33% | $50.51 | $49.39 | -2.22% | Signal |
| 2004-04-12 | 2004-04-26 | Completed | 33.33% | $50.51 | $50.02 | -0.98% | Signal |
| 2004-04-12 | 2004-04-14 | Completed | 33.33% | $50.51 | $50.09 | -0.83% | Signal |
| 2004-04-07 | 2004-04-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2004-04-07 | 2004-04-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2004-04-07 | 2004-04-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |