BIL
SPDR Bloomberg 1-3 Month T-bill ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-08-29
Executive Summary
The quantitative backtest for BIL (SPDR Bloomberg 1-3 Month T-bill ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -1.6% (compared to the benchmark's drawdown of -0.8%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 1.7%, compared to a Buy-and-Hold benchmark return of 1.3%. The strategy executed 85 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.
📊 Strategy Model 4 Models Available
Compare quantitative moving average overlays for BIL:
Excess Return MMA
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA Active Model
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
🎯 Trading Horizon
Select risk profile & execution style for BIL:
🛡️ Long-Term Investing
Ideal for wealth preservation and multi-year horizons. Optimized for low turnover and tax efficiency.
⚔️ Tactical Trading Active Horizon
Ideal for active capital rotation and momentum-first accounts. Optimized for high sensitivity to price shifts.
🛡️ BIL Drawdown Shield & Downside Protection
Why Drawdown Dictates Longevity →Peak Drawdown Defense
-1.6% (vs -0.8% B&H)
-0.8% shallower drawdown
Sortino Ratio
2.11
vs 2.36 B&H
Capital Sheltered from Risk
74.4% of Time
Earning Treasury yield during downturns
* Drawdown Shield demonstrates how systematic trend-following bounded historical drawdowns and protected principal capital compared to passive Buy & Hold.
📊 BIL Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| Max Drawdown | -0.10% | -0.01% | -1.03% | -0.08% | -1.03% | -0.21% | -1.59% | -0.78% |
| Sharpe Ratio | 11.57 | 18.70 | 4.98 | 13.75 | 4.11 | 8.82 | 2.20 | 2.74 |
| Sortino Ratio | 14.64 | 22819.62 | 2.93 | 47.53 | 3.28 | 20.06 | 2.11 | 2.36 |
| CAGR | 3.76% | 3.72% | 3.76% | 3.59% | 2.65% | 2.27% | 1.68% | 1.30% |
| % Time Invested | 64.7% | 100.0% | 50.3% | 100.0% | 33.7% | 100.0% | 25.6% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 5.0 | 0.0 | 3.5 | 0.0 | 4.5 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Loading...
Loading Top Diversifiers for BIL... Top Diversifiers for BIL
Explore Correlation Across Horizons →Top 5 non-correlated asset sleeves evaluated on 1Y daily percentage returns (Pearson r). Compare them side-by-side in Compare Studio to analyze portfolio diversification.
| Diversifier Asset | Category | 1Y Correlation (r) | Action |
|---|---|---|---|
| Loading top diversifier assets... | |||
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason | |
|---|---|---|---|---|---|---|---|---|
| 🔒 Active Positions & Recent Execution Signals Hidden Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription. Subscribe to Unlock | ||||||||
| 2025-07-07 | 2026-05-07 | Completed | 33.33% | $87.82 | $90.63 | 3.16% | Signal | |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income | |
| 2026-03-03 | 2026-03-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2026-02-20 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2026-02-04 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2025-12-05 | 2026-02-20 | Completed | 33.33% | $89.33 | $90.00 | 0.69% | Signal | |
| 2025-11-11 | 2026-02-04 | Completed | 33.33% | $89.08 | $89.83 | 0.79% | Signal | |
| 2025-11-05 | 2025-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income | |
| 2025-10-17 | 2025-11-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2025-09-09 | 2025-11-05 | Completed | 33.33% | $88.48 | $89.03 | 0.57% | Signal | |
| 2025-09-03 | 2025-10-17 | Completed | 33.33% | $88.41 | $88.86 | 0.45% | Signal | |
| 2025-08-15 | 2025-09-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2025-08-06 | 2025-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2025-07-07 | 2025-08-15 | Completed | 33.33% | $87.82 | $88.24 | 0.43% | Signal | |
| 2025-07-07 | 2025-08-06 | Completed | 33.33% | $87.82 | $88.12 | 0.30% | Signal | |
| 2025-06-03 | 2025-07-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income | |
| 2025-06-03 | 2025-07-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income | |
| 2025-06-03 | 2025-07-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income | |
| 2025-05-30 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | 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 | |
| 2024-06-07 | 2025-05-30 | Completed | 33.33% | $83.61 | $87.45 | 4.54% | Signal | |
| 2025-03-21 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-03-20 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2024-12-16 | 2025-03-21 | Completed | 33.33% | $85.82 | $86.77 | 1.06% | Signal | |
| 2025-03-17 | 2025-03-20 | Completed | 33.33% | $86.72 | $86.73 | -0.03% | Signal | |
| 2025-02-21 | 2025-03-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2024-12-24 | 2025-02-21 | Completed | 33.33% | $85.90 | $86.49 | 0.64% | Signal | |
| 2024-12-02 | 2024-12-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2024-11-21 | 2024-12-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-11-26 | 2024-12-02 | Completed | 33.33% | $85.58 | $85.65 | 0.03% | Signal | |
| 2024-10-25 | 2024-11-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2024-09-24 | 2024-11-21 | Completed | 33.33% | $84.92 | $85.55 | 0.68% | Signal | |
| 2024-09-11 | 2024-10-25 | Completed | 33.33% | $84.75 | $85.26 | 0.55% | Signal | |
| 2024-08-30 | 2024-09-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income | |
| 2024-08-02 | 2024-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income | |
| 2024-04-15 | 2024-08-30 | Completed | 33.33% | $82.96 | $84.63 | 1.96% | Signal | |
| 2024-05-22 | 2024-08-02 | Completed | 33.33% | $83.41 | $84.29 | 1.00% | Signal | |
| 2024-05-09 | 2024-06-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income | |
| 2024-04-25 | 2024-05-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2023-03-03 | 2024-05-09 | Completed | 33.33% | $78.41 | $83.27 | 6.15% | Signal | |
| 2024-04-15 | 2024-04-25 | Completed | 33.33% | $82.96 | $83.11 | 0.14% | Signal | |
| 2024-03-15 | 2024-04-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income | |
| 2024-03-07 | 2024-04-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income | |
| 2024-03-13 | 2024-03-15 | Completed | 33.33% | $82.58 | $82.63 | 0.00% | Signal | |
| 2024-02-14 | 2024-03-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income | |
| 2023-03-03 | 2024-03-07 | Completed | 33.33% | $78.41 | $82.54 | 5.21% | Signal | |
| 2024-01-09 | 2024-02-14 | Completed | 33.33% | $81.83 | $82.25 | 0.46% | Signal | |
| 2023-12-14 | 2024-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2023-08-17 | 2023-12-14 | Completed | 33.33% | $80.16 | $81.54 | 1.67% | Signal | |
| 2023-07-19 | 2023-08-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income | |
| 2023-05-12 | 2023-07-19 | Completed | 33.33% | $79.10 | $79.81 | 0.84% | Signal | |
| 2023-04-14 | 2023-05-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2023-03-03 | 2023-04-14 | Completed | 33.33% | $78.41 | $78.84 | 0.50% | Signal | |
| 2022-12-02 | 2023-03-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.16% | Interest Income | |
| 2022-12-02 | 2023-03-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.16% | Interest Income | |
| 2022-12-02 | 2023-03-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.16% | 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 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | 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 | |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 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 | |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-11-02 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2021-11-02 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2021-11-02 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2021-09-02 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2021-09-02 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2021-09-02 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2021-08-03 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-08-03 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-08-03 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-05-04 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2021-05-04 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2021-05-04 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | 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 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2020-12-02 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2020-12-02 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2020-12-02 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2020-11-03 | 2020-12-01 | Interest (BIL) | 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 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2020-08-27 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2020-06-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.09% | Interest Income | |
| 2020-06-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.09% | Interest Income | |
| 2019-05-08 | 2020-08-27 | Completed | 33.33% | $75.63 | $76.88 | 1.61% | Signal | |
| 2020-05-18 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2020-04-23 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2020-03-05 | 2020-05-18 | Completed | 33.33% | $76.84 | $76.88 | 0.01% | Signal | |
| 2020-03-05 | 2020-04-23 | Completed | 33.33% | $76.84 | $76.90 | 0.03% | Signal | |
| 2020-03-03 | 2020-03-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2020-03-03 | 2020-03-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2019-12-11 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2019-11-20 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income | |
| 2019-10-18 | 2019-12-11 | Completed | 33.33% | $76.34 | $76.52 | 0.18% | Signal | |
| 2019-10-04 | 2019-11-20 | Completed | 33.33% | $76.29 | $76.45 | 0.16% | Signal | |
| 2019-09-26 | 2019-10-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2019-08-29 | 2019-10-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income | |
| 2019-05-08 | 2019-09-26 | Completed | 33.33% | $75.63 | $76.26 | 0.79% | Signal | |
| 2019-08-22 | 2019-08-29 | Completed | 33.33% | $76.12 | $76.15 | -0.02% | Signal | |
| 2019-07-31 | 2019-08-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2019-05-08 | 2019-07-31 | Completed | 33.33% | $75.63 | $76.03 | 0.48% | Signal | |
| 2019-03-04 | 2019-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income | |
| 2019-03-04 | 2019-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income | |
| 2019-03-04 | 2019-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income | |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income | |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income | |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | 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 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2017-08-29 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.52% | Interest Income | |
| 2017-05-02 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.02% | Interest Income | |
| 2017-05-02 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.02% | Interest Income | |
| 2017-08-25 | 2017-08-29 | Completed | 33.33% | $73.53 | $73.55 | -0.03% | Signal | |
| 2017-05-02 | 2017-08-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2017-04-04 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-04-04 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-04-04 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2016-11-02 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income | |
| 2016-11-02 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income | |
| 2016-11-02 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income | |
| 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 | |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-09-29 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income | |
| 2016-05-17 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income | |
| 2016-04-04 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.17% | Interest Income | |
| 2016-09-23 | 2016-09-29 | Completed | 33.33% | $73.26 | $73.24 | -0.07% | Signal | |
| 2016-08-01 | 2016-09-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income | |
| 2016-07-28 | 2016-08-01 | Completed | 33.33% | $73.23 | $73.23 | -0.05% | Signal | |
| 2016-05-16 | 2016-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2016-05-09 | 2016-05-17 | Completed | 33.33% | $73.23 | $73.21 | -0.07% | Signal | |
| 2016-04-20 | 2016-05-16 | Completed | 33.33% | $73.21 | $73.20 | -0.07% | Signal | |
| 2016-04-04 | 2016-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2016-04-04 | 2016-04-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2016-03-02 | 2016-04-01 | 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 | |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-11-03 | 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 | |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2015-09-02 | 2015-11-02 | 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 | |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 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 | |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 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 | 2015-08-03 | 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 | |
| 2015-03-31 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2015-03-03 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2015-03-03 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2015-03-27 | 2015-03-31 | Completed | 33.33% | $73.24 | $73.23 | -0.07% | Signal | |
| 2015-03-03 | 2015-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | 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 | |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income | |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income | |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income | |
| 2014-09-03 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2014-09-03 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2014-09-03 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2014-07-16 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2014-05-02 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2014-05-02 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2014-07-03 | 2014-07-16 | Completed | 33.33% | $73.31 | $73.29 | -0.07% | Signal | |
| 2014-05-02 | 2014-07-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2014-04-02 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-04-02 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-04-02 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-03-13 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2014-03-04 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2014-03-04 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2014-03-11 | 2014-03-13 | Completed | 33.33% | $73.32 | $73.32 | -0.05% | Signal | |
| 2014-03-04 | 2014-03-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2014-02-04 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2014-02-04 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2014-02-04 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2014-01-03 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2014-01-03 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2014-01-03 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2013-12-26 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2013-12-03 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2013-12-03 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2013-12-20 | 2013-12-26 | Completed | 33.33% | $73.36 | $73.36 | -0.05% | Signal | |
| 2013-12-03 | 2013-12-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2013-08-29 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2013-08-02 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2013-08-02 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2013-08-26 | 2013-08-29 | Completed | 33.33% | $73.36 | $73.37 | -0.03% | Signal | |
| 2013-08-02 | 2013-08-26 | Interest (FLOT) | 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 | |
| 2013-07-02 | 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 | |
| 2013-06-20 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income | |
| 2013-01-03 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2013-01-03 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2013-06-07 | 2013-06-20 | Completed | 33.33% | $73.36 | $73.39 | -0.01% | Signal | |
| 2013-04-29 | 2013-06-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2013-04-24 | 2013-04-29 | Completed | 33.33% | $73.39 | $73.39 | -0.05% | Signal | |
| 2013-03-07 | 2013-04-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2013-02-27 | 2013-03-07 | Completed | 33.33% | $73.37 | $73.37 | -0.05% | Signal | |
| 2013-01-03 | 2013-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2012-11-26 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.56% | Interest Income | |
| 2012-11-08 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.52% | Interest Income | |
| 2012-07-03 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income | |
| 2012-11-21 | 2012-11-26 | Completed | 33.33% | $73.39 | $73.39 | -0.05% | Signal | |
| 2012-07-03 | 2012-11-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.41% | Interest Income | |
| 2012-11-05 | 2012-11-08 | Completed | 33.33% | $73.39 | $73.40 | -0.03% | Signal | |
| 2012-08-22 | 2012-11-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income | |
| 2012-08-14 | 2012-08-22 | Completed | 33.33% | $73.39 | $73.39 | -0.05% | Signal | |
| 2012-07-03 | 2012-08-14 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | 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 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2012-05-29 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2012-01-04 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income | |
| 2012-01-04 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income | |
| 2012-05-11 | 2012-05-29 | Completed | 33.33% | $73.42 | $73.42 | -0.05% | Signal | |
| 2012-04-04 | 2012-05-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income | |
| 2012-04-02 | 2012-04-04 | Completed | 33.33% | $73.40 | $73.40 | -0.05% | Signal | |
| 2012-01-04 | 2012-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.30% | Interest Income | |
| 2011-12-08 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | 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 | |
| 2011-11-28 | 2011-12-08 | Completed | 33.33% | $73.43 | $73.43 | -0.05% | Signal | |
| 2011-08-26 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2011-08-02 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2011-08-26 | 2011-11-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2011-08-17 | 2011-08-26 | Completed | 33.33% | $73.47 | $73.47 | -0.05% | Signal | |
| 2011-08-04 | 2011-08-26 | Completed | 33.33% | $73.47 | $73.47 | -0.05% | Signal | |
| 2011-08-02 | 2011-08-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-02 | 2011-08-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-06-22 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2011-06-08 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2011-04-04 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2011-06-01 | 2011-06-22 | Completed | 33.33% | $73.45 | $73.45 | -0.05% | Signal | |
| 2011-05-11 | 2011-06-08 | Completed | 33.33% | $73.47 | $73.45 | -0.07% | Signal | |
| 2011-04-04 | 2011-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2011-04-04 | 2011-05-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2011-03-29 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2011-03-02 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-03-02 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2011-03-18 | 2011-03-29 | Completed | 33.33% | $73.47 | $73.47 | -0.05% | Signal | |
| 2011-03-02 | 2011-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2011-01-04 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2011-01-04 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2011-01-04 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2010-11-02 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2010-11-02 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2010-11-02 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2010-10-04 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-10-04 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-10-04 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-09-21 | 2010-10-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-07-12 | 2010-10-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-04-05 | 2010-10-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-09-02 | 2010-09-21 | Completed | 33.33% | $73.45 | $73.47 | -0.03% | Signal | |
| 2010-06-23 | 2010-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-05-27 | 2010-07-12 | Completed | 33.33% | $73.47 | $73.47 | -0.05% | Signal | |
| 2010-05-18 | 2010-06-23 | Completed | 33.33% | $73.47 | $73.45 | -0.07% | Signal | |
| 2010-04-05 | 2010-05-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-04-05 | 2010-05-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2010-03-11 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-03-04 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-03-02 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2010-02-02 | 2010-03-11 | Completed | 33.33% | $73.47 | $73.45 | -0.07% | Signal | |
| 2010-02-23 | 2010-03-04 | Completed | 33.33% | $73.47 | $73.45 | -0.07% | Signal | |
| 2010-02-02 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2010-02-02 | 2010-02-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-10-16 | 2010-02-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2010-01-29 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-10-02 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2010-01-27 | 2010-01-29 | Completed | 33.33% | $73.43 | $73.47 | -0.01% | Signal | |
| 2009-11-13 | 2010-01-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2009-11-11 | 2009-11-13 | Completed | 33.33% | $73.46 | $73.44 | -0.07% | Signal | |
| 2009-10-02 | 2009-11-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2009-10-02 | 2009-10-16 | Completed | 33.33% | $73.46 | $73.44 | -0.07% | Signal | |
| 2009-09-08 | 2009-10-02 | Completed | 33.33% | $73.45 | $73.46 | -0.05% | Signal | |
| 2009-08-04 | 2009-10-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-07-02 | 2009-10-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2009-07-24 | 2009-09-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2009-06-26 | 2009-08-04 | Completed | 33.33% | $73.46 | $73.45 | -0.07% | Signal | |
| 2009-06-17 | 2009-07-24 | Completed | 33.33% | $73.48 | $73.45 | -0.09% | Signal | |
| 2009-06-15 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2009-06-04 | 2009-06-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-06-02 | 2009-06-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2009-04-14 | 2009-06-15 | Completed | 33.33% | $73.42 | $73.45 | -0.01% | Signal | |
| 2009-06-02 | 2009-06-04 | Completed | 33.33% | $73.43 | $73.45 | -0.03% | Signal | |
| 2009-05-04 | 2009-06-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income | |
| 2009-05-06 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-05-04 | 2009-05-06 | Completed | 33.33% | $73.44 | $73.39 | -0.12% | Signal | |
| 2009-04-02 | 2009-05-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-04-02 | 2009-04-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-03-23 | 2009-04-02 | Completed | 33.33% | $73.45 | $73.42 | -0.10% | Signal | |
| 2009-04-01 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-03-13 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-02-13 | 2009-04-01 | Completed | 33.33% | $73.38 | $73.43 | 0.03% | Signal | |
| 2009-02-27 | 2009-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2008-09-16 | 2009-03-13 | Completed | 33.33% | $73.16 | $73.42 | 0.30% | Signal | |
| 2009-01-27 | 2009-02-27 | Completed | 33.33% | $73.44 | $73.41 | -0.10% | Signal | |
| 2009-01-08 | 2009-02-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2009-01-05 | 2009-01-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2008-12-15 | 2009-01-08 | Completed | 33.33% | $73.38 | $73.35 | -0.10% | Signal | |
| 2008-12-19 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income | |
| 2008-11-20 | 2008-12-19 | Completed | 33.33% | $73.48 | $73.40 | -0.17% | Signal | |
| 2008-11-20 | 2008-12-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2008-10-28 | 2008-11-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2008-09-22 | 2008-11-20 | Completed | 33.33% | $73.09 | $73.48 | 0.50% | Signal | |
| 2008-09-11 | 2008-10-28 | Completed | 33.33% | $73.18 | $73.41 | 0.26% | Signal | |
| 2008-09-03 | 2008-09-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2008-09-03 | 2008-09-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2008-09-03 | 2008-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2008-08-28 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2008-08-12 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2008-06-26 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2008-07-07 | 2008-08-28 | Completed | 33.33% | $72.93 | $73.13 | 0.22% | Signal | |
| 2008-06-19 | 2008-08-12 | Completed | 33.33% | $72.89 | $73.06 | 0.19% | Signal | |
| 2008-06-03 | 2008-07-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2007-12-07 | 2008-06-26 | Completed | 33.33% | $71.95 | $72.93 | 1.31% | Signal | |
| 2008-06-03 | 2008-06-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2008-05-07 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2008-04-22 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2007-12-07 | 2008-05-07 | Completed | 33.33% | $71.95 | $72.70 | 0.99% | Signal | |
| 2008-02-05 | 2008-04-22 | Completed | 33.33% | $72.43 | $72.68 | 0.29% | Signal | |
| 2008-01-11 | 2008-02-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2007-12-07 | 2008-01-11 | Completed | 33.33% | $71.95 | $72.19 | 0.28% | Signal | |
| 2007-12-05 | 2007-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2007-12-05 | 2007-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2007-12-05 | 2007-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |