* 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.
APH Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 38.29% | 68.54% | 17.47% | 35.81% | 15.77% | 27.27% | 15.42% | 22.17% |
| Sharpe Ratio | 0.95 | 1.29 | 0.66 | 1.00 | 0.69 | 0.87 | 0.60 | 0.58 |
| Max Drawdown | -30.96% | -28.19% | -30.96% | -28.73% | -30.96% | -37.56% | -47.06% | -63.41% |
| % Time Invested | 90.5% | 100.0% | 95.5% | 100.0% | 96.7% | 100.0% | 92.1% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 5.0 | 0.0 | 4.3 | 0.0 | 5.4 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-12 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Mark-to-Market |
| 2026-05-11 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Mark-to-Market |
| 2026-05-11 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Mark-to-Market |
| 2026-03-02 | 2026-05-12 | Completed | 33.33% | $141.22 | $123.94 | -12.24% | Stop |
| 2026-03-26 | 2026-05-11 | Completed | 33.33% | $125.25 | $127.97 | 2.17% | Stop |
| 2026-03-02 | 2026-05-11 | Completed | 33.33% | $141.22 | $127.97 | -9.38% | Signal |
| 2026-03-04 | 2026-03-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2026-02-23 | 2026-03-04 | Completed | 33.33% | $149.82 | $131.86 | -11.99% | Stop |
| 2026-02-05 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2026-02-05 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2026-01-29 | 2026-02-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-05-27 | 2026-02-05 | Completed | 33.33% | $86.30 | $129.24 | 49.76% | Stop |
| 2025-05-01 | 2026-02-05 | Completed | 33.33% | $77.94 | $129.24 | 65.83% | Stop |
| 2025-04-30 | 2026-01-29 | Completed | 33.33% | $74.11 | $147.97 | 99.67% | Stop |
| 2025-05-02 | 2025-05-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2025-04-03 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-03-20 | 2025-04-08 | Completed | 33.33% | $65.65 | $62.74 | -4.43% | Stop |
| 2025-04-01 | 2025-04-07 | Completed | 33.33% | $65.11 | $57.10 | -12.31% | Stop |
| 2025-03-20 | 2025-04-03 | Completed | 33.33% | $65.65 | $63.89 | -2.68% | Signal |
| 2025-03-10 | 2025-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2025-02-26 | 2025-03-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-02-26 | 2025-03-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-02-20 | 2025-03-10 | Completed | 33.33% | $68.88 | $60.72 | -11.85% | Stop |
| 2024-11-14 | 2025-02-26 | Completed | 33.33% | $72.11 | $65.48 | -9.20% | Stop |
| 2024-08-28 | 2025-02-26 | Completed | 33.33% | $65.66 | $65.48 | -0.29% | Stop |
| 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% | $65.06 | $68.21 | 4.85% | Stop |
| 2024-10-23 | 2024-11-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2024-08-28 | 2024-10-23 | Completed | 33.33% | $65.66 | $67.20 | 2.34% | Signal |
| 2024-09-05 | 2024-09-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2024-08-19 | 2024-09-05 | Completed | 33.33% | $64.83 | $60.13 | -7.25% | Stop |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-08-02 | 2024-08-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-07-28 | 2024-08-06 | Completed | 33.33% | $43.67 | $57.96 | 32.73% | Stop |
| 2022-12-30 | 2024-08-06 | Completed | 33.33% | $36.95 | $57.96 | 56.83% | Stop |
| 2024-07-26 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2023-08-17 | 2024-07-26 | Completed | 33.33% | $42.22 | $62.29 | 47.55% | Stop |
| 2023-06-02 | 2023-08-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.38% | Interest Income |
| 2023-06-02 | 2023-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2023-05-11 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2022-09-13 | 2023-05-11 | Completed | 33.33% | $36.19 | $36.81 | 1.73% | Signal |
| 2023-03-06 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.33% | Interest Income |
| 2022-10-17 | 2023-03-06 | Completed | 33.33% | $33.11 | $38.70 | 16.88% | Signal |
| 2022-12-02 | 2022-12-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-10-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-09-23 | 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 |
| 2022-06-14 | 2022-09-23 | Completed | 33.33% | $31.60 | $33.55 | 6.17% | Stop |
| 2022-09-02 | 2022-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-06-17 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2022-04-05 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2022-03-21 | 2022-06-17 | Completed | 33.33% | $36.75 | $30.21 | -17.81% | Stop |
| 2022-05-20 | 2022-06-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-02-16 | 2022-05-20 | Completed | 33.33% | $36.68 | $32.96 | -10.15% | Stop |
| 2022-03-21 | 2022-04-05 | Completed | 33.33% | $36.75 | $36.52 | -0.64% | Signal |
| 2022-03-02 | 2022-03-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-03-02 | 2022-03-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-02-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-02-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-09-25 | 2022-02-25 | Completed | 33.33% | $24.64 | $36.16 | 46.74% | Stop |
| 2020-07-07 | 2022-02-25 | Completed | 33.33% | $23.05 | $36.16 | 56.89% | Stop |
| 2022-01-25 | 2022-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2021-03-30 | 2022-01-25 | Completed | 33.33% | $31.56 | $36.57 | 15.89% | Stop |
| 2021-03-08 | 2021-03-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-06-09 | 2021-03-08 | Completed | 33.33% | $24.26 | $29.35 | 20.99% | Stop |
| 2020-06-10 | 2020-09-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2020-06-02 | 2020-07-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2020-03-24 | 2020-06-10 | Completed | 33.33% | $17.14 | $24.25 | 41.42% | Signal |
| 2020-06-02 | 2020-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2020-05-15 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-04-02 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-04-28 | 2020-05-15 | Completed | 33.33% | $21.24 | $19.52 | -8.12% | Stop |
| 2020-04-03 | 2020-04-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-03-19 | 2020-04-03 | Completed | 33.33% | $15.92 | $16.17 | 1.59% | Stop |
| 2020-03-24 | 2020-04-02 | Completed | 33.33% | $17.14 | $16.48 | -3.88% | Signal |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-03-03 | 2020-03-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-26 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2019-11-13 | 2020-03-02 | Completed | 33.33% | $23.76 | $21.79 | -8.31% | Stop |
| 2019-05-31 | 2020-03-02 | Completed | 33.33% | $20.54 | $21.79 | 6.11% | Stop |
| 2019-08-28 | 2020-02-26 | Completed | 33.33% | $19.86 | $22.72 | 14.40% | Stop |
| 2019-08-06 | 2019-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2019-08-06 | 2019-08-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-06-06 | 2019-08-06 | Completed | 33.33% | $21.36 | $20.43 | -4.37% | Stop |
| 2019-03-27 | 2019-08-06 | Completed | 33.33% | $22.17 | $20.43 | -7.84% | Stop |
| 2019-05-14 | 2019-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-05-08 | 2019-05-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-01-15 | 2019-05-14 | Completed | 33.33% | $18.99 | $21.66 | 14.02% | Stop |
| 2019-04-08 | 2019-05-08 | Completed | 33.33% | $24.00 | $22.49 | -6.27% | Stop |
| 2019-03-04 | 2019-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2019-03-04 | 2019-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2018-12-21 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2018-12-06 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-20 | 2019-01-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2016-03-04 | 2018-12-21 | Completed | 33.33% | $12.72 | $18.03 | 41.83% | Stop |
| 2018-11-05 | 2018-12-20 | Completed | 33.33% | $21.09 | $18.58 | -11.90% | Stop |
| 2018-08-03 | 2018-12-06 | Completed | 33.33% | $21.87 | $19.46 | -11.01% | Signal |
| 2018-11-02 | 2018-11-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2018-10-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-05-18 | 2018-10-12 | Completed | 33.33% | $20.37 | $19.92 | -2.19% | Stop |
| 2018-05-01 | 2018-08-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2018-04-26 | 2018-05-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2016-03-04 | 2018-05-01 | Completed | 33.33% | $12.72 | $19.31 | 51.89% | Signal |
| 2016-02-02 | 2018-04-26 | Completed | 33.33% | $11.17 | $19.27 | 72.50% | Stop |
| 2016-03-02 | 2016-03-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | 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 |
| 2016-01-08 | 2016-02-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2015-11-10 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-09-16 | 2016-01-08 | Completed | 33.33% | $11.81 | $10.79 | -8.60% | Stop |
| 2015-09-17 | 2015-11-10 | Completed | 33.33% | $11.96 | $12.37 | 3.45% | Signal |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-09-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-24 | 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 |
| 2012-03-27 | 2015-08-25 | Completed | 33.33% | $6.39 | $11.47 | 79.58% | Stop |
| 2014-11-04 | 2015-08-24 | Completed | 33.33% | $11.31 | $11.01 | -2.64% | Stop |
| 2013-11-21 | 2015-08-04 | Completed | 33.33% | $9.45 | $12.63 | 33.60% | Signal |
| 2014-10-13 | 2014-11-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-09-12 | 2014-10-13 | Completed | 33.33% | $8.68 | $10.28 | 18.33% | Stop |
| 2013-10-24 | 2013-11-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2012-08-24 | 2013-10-24 | Completed | 33.33% | $6.71 | $9.04 | 34.73% | Signal |
| 2013-08-20 | 2013-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2012-06-07 | 2013-08-20 | Completed | 33.33% | $6.03 | $8.22 | 36.37% | Stop |
| 2012-07-26 | 2012-08-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2012-01-19 | 2012-07-26 | Completed | 33.33% | $5.86 | $6.56 | 11.91% | Signal |
| 2012-06-04 | 2012-06-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-05-15 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income |
| 2011-12-15 | 2012-05-15 | Completed | 33.33% | $4.65 | $5.88 | 26.43% | Stop |
| 2012-01-04 | 2012-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.28% | Interest Income |
| 2012-01-04 | 2012-01-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2011-12-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-11-22 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-09-12 | 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 |
| 2011-10-17 | 2011-11-22 | Completed | 33.33% | $4.80 | $4.78 | -0.50% | Stop |
| 2011-09-23 | 2011-10-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-24 | 2011-09-23 | Completed | 33.33% | $4.82 | $4.58 | -5.00% | Stop |
| 2011-08-24 | 2011-09-12 | Completed | 33.33% | $4.82 | $4.65 | -3.49% | Signal |
| 2011-08-02 | 2011-08-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-02 | 2011-08-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-07-01 | 2011-08-02 | Completed | 33.33% | $5.90 | $5.26 | -10.89% | Stop |
| 2010-07-01 | 2011-08-02 | Completed | 33.33% | $4.28 | $5.26 | 22.83% | Stop |
| 2011-06-16 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-06-09 | 2011-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2010-09-21 | 2011-06-16 | Completed | 33.33% | $5.29 | $5.56 | 5.19% | Signal |
| 2010-09-17 | 2011-06-09 | Completed | 33.33% | $5.18 | $5.62 | 8.37% | Stop |
| 2010-09-02 | 2010-09-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 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 |
| 2010-08-11 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-06-01 | 2010-08-25 | Completed | 33.33% | $4.60 | $4.38 | -4.89% | Stop |
| 2010-05-20 | 2010-08-11 | Completed | 33.33% | $4.58 | $4.85 | 5.70% | Signal |
| 2010-06-09 | 2010-07-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-03-02 | 2010-06-09 | Completed | 33.33% | $4.67 | $4.32 | -7.45% | Stop |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-04-28 | 2010-05-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-03-22 | 2010-05-07 | Completed | 33.33% | $4.72 | $4.75 | 0.60% | Stop |
| 2010-03-02 | 2010-04-28 | Completed | 33.33% | $4.67 | $5.07 | 8.67% | Signal |
| 2010-03-02 | 2010-03-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-02-05 | 2010-03-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2010-02-05 | 2010-03-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2010-02-26 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-08-31 | 2010-02-26 | Completed | 33.33% | $3.85 | $4.53 | 17.56% | Stop |
| 2009-07-01 | 2010-02-05 | Completed | 33.33% | $3.48 | $4.22 | 20.97% | Stop |
| 2009-03-24 | 2010-02-05 | Completed | 33.33% | $3.23 | $4.22 | 30.71% | Stop |
| 2009-07-02 | 2009-08-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-03-26 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-03-17 | 2009-03-26 | Completed | 33.33% | $2.92 | $3.24 | 10.77% | Signal |
| 2009-01-05 | 2009-03-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-02-23 | 2009-03-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2009-02-06 | 2009-02-23 | Completed | 33.33% | $3.15 | $2.84 | -9.78% | Stop |
| 2009-01-14 | 2009-02-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2008-12-02 | 2009-01-14 | Completed | 33.33% | $2.23 | $2.41 | 8.12% | Stop |
| 2008-11-14 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2008-10-16 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2008-11-07 | 2008-12-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-11-07 | 2008-11-14 | Completed | 33.33% | $2.83 | $2.69 | -4.90% | Stop |
| 2008-10-27 | 2008-11-07 | Completed | 33.33% | $2.58 | $2.83 | 9.88% | Stop |
| 2008-10-16 | 2008-11-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2008-10-03 | 2008-10-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.13% | Interest Income |
| 2008-10-09 | 2008-10-16 | Completed | 33.33% | $3.53 | $3.11 | -12.09% | Stop |
| 2008-10-09 | 2008-10-16 | Completed | 33.33% | $3.53 | $3.11 | -12.09% | Stop |
| 2008-09-17 | 2008-10-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2008-09-17 | 2008-10-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2008-09-29 | 2008-10-03 | Completed | 33.33% | $4.59 | $3.92 | -14.44% | Stop |
| 2008-09-05 | 2008-09-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2008-05-20 | 2008-09-17 | Completed | 33.33% | $5.13 | $4.83 | -5.81% | Stop |
| 2008-02-11 | 2008-09-17 | Completed | 33.33% | $4.08 | $4.83 | 18.29% | Stop |
| 2008-04-10 | 2008-09-05 | Completed | 33.33% | $4.47 | $4.82 | 7.79% | Stop |
| 2008-03-24 | 2008-05-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2008-03-18 | 2008-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2008-02-11 | 2008-03-24 | Completed | 33.33% | $4.08 | $3.90 | -4.58% | Signal |
| 2008-02-04 | 2008-03-18 | Completed | 33.33% | $4.32 | $3.89 | -10.08% | Stop |
| 2008-01-17 | 2008-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2008-01-17 | 2008-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2008-01-10 | 2008-02-04 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2007-04-25 | 2008-01-17 | Completed | 33.33% | $3.89 | $4.42 | 13.52% | Stop |
| 2006-07-07 | 2008-01-17 | Completed | 33.33% | $2.98 | $4.42 | 48.12% | Stop |
| 2007-09-11 | 2008-01-10 | Completed | 33.33% | $4.02 | $4.41 | 9.47% | Stop |
| 2007-08-17 | 2007-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-06-14 | 2007-08-17 | Completed | 33.33% | $2.72 | $3.63 | 33.23% | Stop |
| 2007-04-03 | 2007-04-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-03-22 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-07-07 | 2007-03-22 | Completed | 33.33% | $2.98 | $3.59 | 20.35% | Signal |
| 2006-06-14 | 2006-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-06-14 | 2006-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-05-22 | 2006-06-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-01-19 | 2006-06-14 | Completed | 33.33% | $2.50 | $2.72 | 9.00% | Stop |
| 2005-10-12 | 2006-06-14 | Completed | 33.33% | $2.13 | $2.72 | 27.83% | Stop |
| 2005-10-12 | 2006-05-22 | Completed | 33.33% | $2.13 | $2.95 | 38.27% | Stop |
| 2005-11-02 | 2006-01-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2005-10-12 | 2005-11-02 | Completed | 33.33% | $2.13 | $2.15 | 0.76% | Signal |
| 2005-09-20 | 2005-10-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2005-09-20 | 2005-10-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2005-09-20 | 2005-10-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2005-04-27 | 2005-09-20 | Completed | 33.33% | $2.16 | $2.11 | -2.29% | Stop |
| 2004-10-27 | 2005-09-20 | Completed | 33.33% | $1.84 | $2.11 | 14.69% | Stop |
| 2004-08-12 | 2005-09-20 | Completed | 33.33% | $1.57 | $2.11 | 34.46% | Stop |
| 2005-04-05 | 2005-04-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2004-08-04 | 2005-04-05 | Completed | 33.33% | $1.69 | $2.00 | 18.46% | Stop |
| 2004-08-13 | 2004-10-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2004-07-01 | 2004-08-13 | Completed | 33.33% | $1.79 | $1.55 | -13.41% | Signal |
| 2004-07-21 | 2004-08-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2004-07-13 | 2004-08-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2004-04-15 | 2004-07-21 | Completed | 33.33% | $1.68 | $1.68 | -0.00% | Stop |
| 2004-03-18 | 2004-07-13 | Completed | 33.33% | $1.61 | $1.60 | -0.59% | Stop |
| 2004-05-18 | 2004-07-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2004-04-15 | 2004-05-18 | Completed | 33.33% | $1.68 | $1.71 | 1.61% | Signal |
| 2004-03-23 | 2004-04-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-03-23 | 2004-04-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-01-24 | 2004-03-23 | Completed | 33.33% | $1.15 | $1.56 | 35.06% | Stop |
| 2002-10-21 | 2004-03-23 | Completed | 33.33% | $0.96 | $1.56 | 61.46% | Stop |
| 2004-02-25 | 2004-03-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2002-10-21 | 2004-02-25 | Completed | 33.33% | $0.96 | $1.61 | 67.20% | Stop |
| 2002-12-31 | 2003-01-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2002-10-21 | 2002-12-31 | Completed | 33.33% | $0.96 | $1.02 | 5.91% | Stop |
| 2002-08-08 | 2002-10-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2002-04-23 | 2002-10-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2001-12-14 | 2002-10-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.45% | Interest Income |
| 2002-07-18 | 2002-08-08 | Completed | 33.33% | $1.03 | $1.02 | -1.18% | Signal |
| 2002-06-25 | 2002-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-03-05 | 2002-06-25 | Completed | 33.33% | $1.24 | $1.09 | -12.21% | Stop |
| 2002-03-04 | 2002-04-23 | Completed | 33.33% | $1.19 | $1.24 | 3.63% | Signal |
| 2002-02-08 | 2002-03-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-02-07 | 2002-03-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2001-12-11 | 2002-02-08 | Completed | 33.33% | $1.36 | $1.14 | -16.66% | Stop |
| 2001-12-07 | 2002-02-07 | Completed | 33.33% | $1.40 | $1.13 | -18.84% | Stop |
| 2001-09-17 | 2001-12-14 | Completed | 33.33% | $0.95 | $1.31 | 38.68% | Signal |
| 2001-02-12 | 2001-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.73% | Interest Income |
| 2001-10-19 | 2001-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2001-10-04 | 2001-10-19 | Completed | 33.33% | $0.96 | $1.12 | 16.34% | Signal |
| 2001-09-06 | 2001-10-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2001-08-17 | 2001-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2001-07-12 | 2001-09-06 | Completed | 33.33% | $1.10 | $0.95 | -14.11% | Stop |
| 2001-06-22 | 2001-08-17 | Completed | 33.33% | $1.01 | $1.11 | 10.63% | Stop |
| 2001-06-19 | 2001-07-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2001-05-31 | 2001-06-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2001-06-11 | 2001-06-19 | Completed | 33.33% | $1.29 | $1.05 | -18.38% | Stop |
| 2001-01-24 | 2001-06-11 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.60% | Interest Income |
| 2001-05-18 | 2001-05-31 | Completed | 33.33% | $1.42 | $1.33 | -6.31% | Stop |
| 2001-04-26 | 2001-05-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2001-04-04 | 2001-04-26 | Completed | 33.33% | $0.80 | $1.11 | 39.22% | Stop |
| 2001-03-13 | 2001-04-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2001-03-01 | 2001-03-13 | Completed | 33.33% | $0.97 | $0.94 | -2.94% | Stop |
| 2001-02-06 | 2001-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2001-01-17 | 2001-02-12 | Completed | 33.33% | $1.28 | $1.08 | -15.57% | Stop |
| 2001-01-11 | 2001-02-06 | Completed | 33.33% | $1.11 | $1.20 | 8.21% | Stop |
| 2001-01-22 | 2001-01-24 | Completed | 33.33% | $1.35 | $1.26 | -6.63% | Stop |
| 2000-11-27 | 2001-01-22 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2000-12-21 | 2001-01-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2000-12-18 | 2001-01-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2000-12-19 | 2000-12-21 | Completed | 33.33% | $1.17 | $0.92 | -21.10% | Stop |
| 2000-11-27 | 2000-12-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2000-12-07 | 2000-12-18 | Completed | 33.33% | $1.45 | $1.24 | -14.49% | Stop |
| 2000-11-14 | 2000-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-10-18 | 2000-11-27 | Completed | 33.33% | $1.55 | $1.54 | -0.66% | Stop |
| 2000-10-18 | 2000-11-27 | Completed | 33.33% | $1.55 | $1.54 | -0.66% | Stop |
| 2000-10-11 | 2000-11-14 | Completed | 33.33% | $1.40 | $1.65 | 17.96% | Stop |
| 2000-09-26 | 2000-10-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2000-09-26 | 2000-10-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2000-09-19 | 2000-10-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2000-08-21 | 2000-09-26 | Completed | 33.33% | $1.70 | $1.48 | -13.12% | Stop |
| 2000-08-21 | 2000-09-26 | Completed | 33.33% | $1.70 | $1.48 | -13.12% | Stop |
| 2000-08-21 | 2000-09-19 | Completed | 33.33% | $1.70 | $1.58 | -7.16% | Stop |
| 2000-07-28 | 2000-08-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-07-28 | 2000-08-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-07-28 | 2000-08-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-06-19 | 2000-07-28 | Completed | 33.33% | $1.56 | $1.50 | -4.22% | Stop |
| 2000-06-19 | 2000-07-28 | Completed | 33.33% | $1.56 | $1.50 | -4.22% | Stop |
| 2000-06-15 | 2000-07-28 | Completed | 33.33% | $1.49 | $1.50 | 0.80% | Stop |
| 2000-05-25 | 2000-06-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-05-25 | 2000-06-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-05-23 | 2000-06-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-05-10 | 2000-05-25 | Completed | 33.33% | $1.44 | $1.22 | -15.61% | Stop |
| 2000-05-10 | 2000-05-25 | Completed | 33.33% | $1.44 | $1.22 | -15.61% | Stop |
| 2000-05-10 | 2000-05-23 | Completed | 33.33% | $1.44 | $1.29 | -10.80% | Stop |
| 2000-04-17 | 2000-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-04-17 | 2000-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-04-17 | 2000-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-03-31 | 2000-04-17 | Completed | 33.33% | $1.32 | $1.27 | -3.86% | Stop |
| 2000-03-09 | 2000-04-17 | Completed | 33.33% | $1.03 | $1.27 | 23.23% | Stop |
| 2000-03-09 | 2000-04-17 | Completed | 33.33% | $1.03 | $1.27 | 23.23% | Stop |
| 2000-03-09 | 2000-03-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-02-23 | 2000-03-09 | Completed | 33.33% | $0.97 | $1.03 | 5.66% | Stop |
| 2000-02-15 | 2000-03-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-02-15 | 2000-03-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-01-31 | 2000-02-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1999-06-14 | 2000-02-15 | Completed | 33.33% | $0.51 | $1.11 | 115.84% | Stop |
| 1999-03-09 | 2000-02-15 | Completed | 33.33% | $0.49 | $1.11 | 123.97% | Stop |
| 1999-10-27 | 2000-01-31 | Completed | 33.33% | $0.71 | $0.93 | 31.22% | Stop |
| 1999-05-03 | 1999-10-27 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.33% | Interest Income |
| 1998-09-08 | 1999-06-14 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.40% | Interest Income |
| 1998-12-28 | 1999-05-03 | Completed | 33.33% | $0.43 | $0.47 | 9.68% | Stop |
| 1998-06-30 | 1999-03-09 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.15% | Interest Income |
| 1998-12-03 | 1998-12-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1998-10-29 | 1998-12-03 | Completed | 33.33% | $0.44 | $0.41 | -7.65% | Stop |
| 1998-10-07 | 1998-10-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 1998-08-31 | 1998-10-07 | Completed | 33.33% | $0.43 | $0.41 | -5.51% | Stop |
| 1998-09-03 | 1998-09-08 | Completed | 33.33% | $0.43 | $0.43 | -0.00% | Signal |
| 1998-08-12 | 1998-09-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1998-08-07 | 1998-08-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1998-06-26 | 1998-08-12 | Completed | 33.33% | $0.59 | $0.48 | -17.49% | Stop |
| 1998-07-23 | 1998-08-07 | Completed | 33.33% | $0.59 | $0.51 | -14.29% | Stop |
| 1998-06-30 | 1998-07-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1998-06-26 | 1998-06-30 | Completed | 33.33% | $0.59 | $0.57 | -3.47% | Signal |
| 1998-06-18 | 1998-06-30 | Completed | 33.33% | $0.66 | $0.57 | -13.92% | Stop |
| 1998-06-04 | 1998-06-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1998-06-04 | 1998-06-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1998-05-27 | 1998-06-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1997-03-14 | 1998-06-04 | Completed | 33.33% | $0.34 | $0.71 | 106.16% | Stop |
| 1996-12-12 | 1998-06-04 | Completed | 33.33% | $0.29 | $0.71 | 143.31% | Stop |
| 1997-12-10 | 1998-05-27 | Completed | 33.33% | $0.70 | $0.74 | 4.69% | Stop |
| 1997-11-17 | 1997-12-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1997-06-30 | 1997-11-17 | Completed | 33.33% | $0.49 | $0.66 | 33.85% | Stop |
| 1996-07-30 | 1997-06-30 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 4.76% | Interest Income |
| 1996-09-25 | 1997-03-14 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.37% | Interest Income |
| 1996-08-05 | 1996-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.83% | Interest Income |
| 1996-07-18 | 1996-09-25 | Completed | 33.33% | $0.28 | $0.30 | 7.32% | Signal |
| 1996-07-17 | 1996-08-05 | Completed | 33.33% | $0.26 | $0.27 | 3.90% | Signal |
| 1996-07-08 | 1996-07-30 | Completed | 33.33% | $0.27 | $0.27 | -2.47% | Signal |
| 1996-06-25 | 1996-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1996-06-24 | 1996-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1996-06-13 | 1996-07-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1996-06-06 | 1996-06-25 | Completed | 33.33% | $0.35 | $0.28 | -20.00% | Stop |
| 1996-02-26 | 1996-06-24 | Completed | 33.33% | $0.34 | $0.30 | -9.09% | Stop |
| 1996-05-01 | 1996-06-13 | Completed | 33.33% | $0.35 | $0.33 | -6.70% | Stop |
| 1995-11-17 | 1996-06-06 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.79% | Interest Income |
| 1996-04-09 | 1996-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1996-02-09 | 1996-04-09 | Completed | 33.33% | $0.32 | $0.31 | -5.24% | Stop |
| 1995-09-13 | 1996-02-26 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.36% | Interest Income |
| 1996-01-18 | 1996-02-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1995-12-07 | 1996-01-18 | Completed | 33.33% | $0.30 | $0.29 | -3.98% | Stop |
| 1995-11-14 | 1995-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1995-10-27 | 1995-11-17 | Completed | 33.33% | $0.27 | $0.28 | 4.40% | Signal |
| 1995-10-10 | 1995-11-14 | Completed | 33.33% | $0.29 | $0.26 | -10.59% | Stop |
| 1995-10-05 | 1995-10-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1995-09-18 | 1995-10-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1995-08-17 | 1995-10-05 | Completed | 33.33% | $0.33 | $0.29 | -9.84% | Stop |
| 1995-08-11 | 1995-09-18 | Completed | 33.33% | $0.33 | $0.33 | -0.52% | Stop |
| 1995-08-17 | 1995-09-13 | Completed | 33.33% | $0.33 | $0.34 | 4.15% | Signal |
| 1995-07-26 | 1995-08-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1995-07-26 | 1995-08-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1995-07-20 | 1995-08-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1994-04-22 | 1995-07-26 | Completed | 33.33% | $0.23 | $0.34 | 51.13% | Stop |
| 1994-04-22 | 1995-07-26 | Completed | 33.33% | $0.23 | $0.34 | 51.13% | Stop |
| 1995-06-07 | 1995-07-20 | Completed | 33.33% | $0.39 | $0.35 | -8.33% | Stop |
| 1995-05-15 | 1995-06-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1995-02-15 | 1995-05-15 | Completed | 33.33% | $0.33 | $0.36 | 9.28% | Stop |
| 1995-01-24 | 1995-02-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1994-07-21 | 1995-01-24 | Completed | 33.33% | $0.27 | $0.28 | 5.10% | Stop |
| 1994-06-28 | 1994-07-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 1994-03-21 | 1994-06-28 | Completed | 33.33% | $0.22 | $0.22 | -0.78% | Stop |
| 1994-03-30 | 1994-04-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 1994-03-30 | 1994-04-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 1994-01-20 | 1994-03-30 | Completed | 33.33% | $0.23 | $0.20 | -14.71% | Stop |
| 1994-01-20 | 1994-03-30 | Completed | 33.33% | $0.23 | $0.20 | -14.71% | Stop |
| 1994-02-25 | 1994-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 1994-01-20 | 1994-02-25 | Completed | 33.33% | $0.23 | $0.21 | -8.09% | Stop |
| 1994-01-18 | 1994-01-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 1994-01-18 | 1994-01-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 1994-01-18 | 1994-01-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |