* 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.
BIV Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 5.21% | 5.10% | 2.49% | 0.37% | 3.32% | 1.98% | 3.69% | 3.73% |
| Sharpe Ratio | 1.87 | 1.23 | 0.78 | 0.06 | 1.07 | 0.36 | 0.95 | 0.62 |
| Max Drawdown | -2.02% | -3.17% | -5.69% | -18.74% | -5.69% | -18.94% | -5.69% | -18.94% |
| % Time Invested | 88.5% | 100.0% | 72.2% | 100.0% | 77.3% | 100.0% | 84.7% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 6.8 | 0.0 | 6.5 | 0.0 | 6.7 | 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% | $76.98 | $76.75 | -0.29% | Signal |
| 2026-03-30 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2026-03-10 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2026-03-23 | 2026-04-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2026-02-25 | 2026-03-30 | Completed | 33.33% | $77.84 | $76.37 | -1.89% | Signal |
| 2026-02-19 | 2026-03-23 | Completed | 33.33% | $77.64 | $76.25 | -1.79% | Signal |
| 2025-04-23 | 2026-03-10 | Completed | 33.33% | $72.95 | $77.54 | 6.29% | Signal |
| 2025-12-03 | 2026-02-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.06% | Interest Income |
| 2025-12-24 | 2026-02-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2025-12-12 | 2025-12-24 | Completed | 33.33% | $76.53 | $76.77 | 0.32% | Signal |
| 2025-11-18 | 2025-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2025-06-26 | 2025-12-03 | Completed | 33.33% | $74.25 | $76.94 | 3.63% | Signal |
| 2025-11-11 | 2025-11-18 | Completed | 33.33% | $76.58 | $76.54 | -0.05% | Signal |
| 2025-10-20 | 2025-11-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-08-25 | 2025-10-20 | Completed | 33.33% | $75.12 | $76.80 | 2.24% | Signal |
| 2025-08-01 | 2025-08-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2025-06-18 | 2025-08-01 | Completed | 33.33% | $73.61 | $74.81 | 1.63% | Signal |
| 2025-06-03 | 2025-06-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-06-03 | 2025-06-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2025-05-23 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2025-05-13 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-05-12 | 2025-05-23 | Completed | 33.33% | $72.53 | $72.80 | 0.37% | Signal |
| 2025-02-27 | 2025-05-13 | Completed | 33.33% | $72.37 | $72.66 | 0.40% | Signal |
| 2025-05-02 | 2025-05-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2025-04-16 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-12-20 | 2025-04-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2025-02-07 | 2025-04-16 | Completed | 33.33% | $71.44 | $72.63 | 1.67% | Signal |
| 2024-10-24 | 2025-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.91% | Interest Income |
| 2024-12-31 | 2025-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2024-12-11 | 2024-12-31 | Completed | 33.33% | $72.10 | $70.94 | -1.60% | Signal |
| 2024-08-05 | 2024-12-20 | Completed | 33.33% | $72.63 | $70.86 | -2.44% | Signal |
| 2024-10-11 | 2024-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2024-06-10 | 2024-10-24 | Completed | 33.33% | $68.82 | $71.53 | 3.94% | Signal |
| 2024-05-21 | 2024-10-11 | Completed | 33.33% | $68.90 | $72.07 | 4.60% | 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 |
| 2024-04-05 | 2024-05-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2024-01-19 | 2024-05-08 | Completed | 33.33% | $68.80 | $68.47 | -0.48% | Signal |
| 2024-03-26 | 2024-04-05 | Completed | 33.33% | $68.98 | $68.60 | -0.54% | 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% | $67.33 | $68.54 | 1.79% | Signal |
| 2023-11-15 | 2024-01-29 | Completed | 33.33% | $66.11 | $69.12 | 4.54% | Signal |
| 2023-07-10 | 2024-01-19 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 3.51% | 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 |
| 2023-06-15 | 2023-07-10 | Completed | 33.33% | $67.43 | $66.34 | -1.62% | Signal |
| 2023-06-02 | 2023-06-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-05-30 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2023-05-23 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2023-05-09 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-04-11 | 2023-05-30 | Completed | 33.33% | $68.56 | $67.35 | -1.77% | Signal |
| 2023-02-14 | 2023-05-23 | Completed | 33.33% | $66.71 | $67.39 | 1.03% | Signal |
| 2023-03-27 | 2023-05-09 | Completed | 33.33% | $67.95 | $68.28 | 0.48% | Signal |
| 2023-04-04 | 2023-04-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2023-03-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.17% | Interest Income |
| 2023-02-22 | 2023-03-27 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.59% | Interest Income |
| 2022-12-02 | 2023-03-02 | Completed | 33.33% | $66.54 | $65.20 | -2.02% | Signal |
| 2023-02-06 | 2023-02-22 | Completed | 33.33% | $67.45 | $65.85 | -2.38% | Signal |
| 2022-12-02 | 2023-02-14 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.69% | Interest Income |
| 2023-01-12 | 2023-02-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2022-11-17 | 2023-01-12 | Completed | 33.33% | $65.59 | $67.63 | 3.11% | Signal |
| 2022-10-04 | 2022-12-02 | 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 | 2022-11-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-09-13 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.28% | 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 |
| 2022-08-01 | 2022-09-13 | Completed | 33.33% | $69.86 | $66.41 | -4.94% | Signal |
| 2022-08-31 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-07-19 | 2022-08-31 | Completed | 33.33% | $67.76 | $67.55 | -0.30% | Signal |
| 2022-03-02 | 2022-08-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2022-06-16 | 2022-07-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-06-03 | 2022-06-16 | Completed | 33.33% | $68.24 | $65.83 | -3.54% | Signal |
| 2022-03-02 | 2022-06-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-01-13 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-11 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-12-27 | 2022-01-13 | Completed | 33.33% | $75.76 | $74.63 | -1.49% | Signal |
| 2021-12-16 | 2022-01-11 | Completed | 33.33% | $75.85 | $74.36 | -1.97% | Signal |
| 2021-11-19 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-11-02 | 2021-12-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-11-02 | 2021-12-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-07-22 | 2021-11-19 | Completed | 33.33% | $76.84 | $75.62 | -1.58% | Signal |
| 2021-09-28 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-09-24 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-09-23 | 2021-09-28 | Completed | 33.33% | $76.67 | $75.92 | -0.97% | Signal |
| 2021-05-11 | 2021-09-24 | Completed | 33.33% | $75.20 | $76.35 | 1.53% | Signal |
| 2021-09-02 | 2021-09-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-08-30 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-04-22 | 2021-08-30 | Completed | 33.33% | $75.23 | $76.84 | 2.13% | Signal |
| 2021-05-04 | 2021-07-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2021-05-04 | 2021-05-11 | 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 | 2021-04-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-03-02 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2021-02-03 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2021-01-19 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-02-12 | 2021-03-02 | Completed | 33.33% | $76.84 | $75.64 | -1.56% | Signal |
| 2021-01-21 | 2021-02-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-12-07 | 2021-02-03 | Completed | 33.33% | $77.16 | $76.90 | -0.33% | Signal |
| 2020-04-08 | 2021-01-21 | Completed | 33.33% | $72.69 | $76.91 | 5.80% | Signal |
| 2020-11-25 | 2021-01-19 | Completed | 33.33% | $77.19 | $76.86 | -0.44% | Signal |
| 2020-12-02 | 2020-12-07 | 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 | 2020-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-08 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2020-09-29 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-09-25 | 2020-10-08 | Completed | 33.33% | $76.87 | $76.85 | -0.02% | Signal |
| 2020-05-07 | 2020-09-29 | Completed | 33.33% | $74.24 | $77.12 | 3.88% | Signal |
| 2020-09-02 | 2020-09-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-04-16 | 2020-09-02 | Completed | 33.33% | $74.51 | $77.19 | 3.60% | Signal |
| 2020-04-15 | 2020-05-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-03-17 | 2020-04-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-04-08 | 2020-04-15 | Completed | 33.33% | $72.69 | $74.14 | 2.00% | Signal |
| 2020-03-17 | 2020-04-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2020-03-17 | 2020-04-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2020-01-27 | 2020-03-17 | Completed | 33.33% | $72.00 | $72.09 | 0.13% | Stop |
| 2019-12-30 | 2020-03-17 | Completed | 33.33% | $70.66 | $72.09 | 2.03% | Stop |
| 2018-12-07 | 2020-03-17 | Completed | 33.33% | $63.21 | $72.09 | 14.06% | Stop |
| 2020-01-02 | 2020-01-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-12-06 | 2020-01-02 | Completed | 33.33% | $70.59 | $70.86 | 0.38% | Signal |
| 2019-10-16 | 2019-12-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2019-11-05 | 2019-12-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2019-10-16 | 2019-11-05 | Completed | 33.33% | $70.60 | $70.45 | -0.22% | Signal |
| 2019-09-24 | 2019-10-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-12-07 | 2019-10-16 | Completed | 33.33% | $63.21 | $70.60 | 11.71% | Signal |
| 2019-06-03 | 2019-09-24 | Completed | 33.33% | $68.08 | $70.59 | 3.69% | Signal |
| 2019-05-09 | 2019-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-12-20 | 2019-05-09 | Completed | 33.33% | $63.72 | $66.75 | 4.77% | Signal |
| 2018-12-04 | 2018-12-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-12-04 | 2018-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-12-04 | 2018-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-11-27 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-21 | 2018-11-27 | Completed | 33.33% | $62.66 | $62.68 | 0.04% | Signal |
| 2018-11-02 | 2018-11-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-10-29 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-01 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2018-09-20 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-05-30 | 2018-10-29 | Completed | 33.33% | $62.80 | $62.65 | -0.24% | Signal |
| 2018-05-30 | 2018-10-01 | Completed | 33.33% | $62.80 | $62.78 | -0.03% | Signal |
| 2018-08-31 | 2018-09-20 | Completed | 33.33% | $63.32 | $62.62 | -1.10% | Signal |
| 2018-08-09 | 2018-08-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-05-30 | 2018-08-09 | Completed | 33.33% | $62.80 | $62.91 | 0.18% | Signal |
| 2018-04-26 | 2018-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2017-12-11 | 2018-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2017-10-16 | 2018-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2018-04-04 | 2018-04-26 | Completed | 33.33% | $62.90 | $62.14 | -1.21% | Signal |
| 2017-10-02 | 2018-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2017-05-09 | 2017-12-11 | Completed | 33.33% | $62.95 | $64.20 | 2.00% | Signal |
| 2017-08-24 | 2017-10-16 | Completed | 33.33% | $64.47 | $64.46 | -0.02% | Signal |
| 2017-08-03 | 2017-10-02 | Completed | 33.33% | $64.25 | $64.33 | 0.11% | Signal |
| 2017-08-02 | 2017-08-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2017-07-12 | 2017-08-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-02-09 | 2017-08-02 | Completed | 33.33% | $62.51 | $64.23 | 2.75% | Signal |
| 2017-04-11 | 2017-07-12 | Completed | 33.33% | $62.94 | $63.83 | 1.42% | Signal |
| 2017-05-02 | 2017-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2017-04-04 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-04-04 | 2017-04-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2017-03-20 | 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 |
| 2017-01-23 | 2017-03-20 | Completed | 33.33% | $62.04 | $62.19 | 0.24% | Signal |
| 2016-11-02 | 2017-02-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2016-11-02 | 2017-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2015-10-14 | 2016-11-25 | Completed | 33.33% | $61.52 | $62.27 | 1.22% | 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 |
| 2016-09-14 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-09-12 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-01-11 | 2016-09-14 | Completed | 33.33% | $61.01 | $64.42 | 5.59% | Signal |
| 2016-06-30 | 2016-09-12 | Completed | 33.33% | $64.65 | $64.48 | -0.26% | Signal |
| 2016-06-08 | 2016-06-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-01-22 | 2016-06-08 | Completed | 33.33% | $61.20 | $63.92 | 4.45% | Signal |
| 2015-12-29 | 2016-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-11-25 | 2016-01-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-12-16 | 2015-12-29 | Completed | 33.33% | $60.46 | $60.58 | 0.19% | Signal |
| 2015-11-11 | 2015-12-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2015-08-07 | 2015-11-25 | Completed | 33.33% | $60.40 | $60.87 | 0.78% | Signal |
| 2015-07-21 | 2015-11-11 | Completed | 33.33% | $59.94 | $60.39 | 0.76% | Signal |
| 2015-09-02 | 2015-10-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-04 | 2015-08-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-06 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-07-02 | 2015-07-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-12-02 | 2015-07-06 | Completed | 33.33% | $56.43 | $60.30 | 6.87% | Signal |
| 2015-05-27 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2015-05-08 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-04-13 | 2015-05-27 | Completed | 33.33% | $61.33 | $60.74 | -0.96% | Signal |
| 2015-03-30 | 2015-05-08 | Completed | 33.33% | $61.15 | $60.93 | -0.36% | Signal |
| 2015-03-17 | 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 |
| 2014-10-23 | 2015-03-17 | Completed | 33.33% | $59.71 | $60.59 | 1.46% | Signal |
| 2015-02-27 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-11 | 2015-02-27 | Completed | 33.33% | $59.81 | $60.79 | 1.65% | Signal |
| 2014-12-02 | 2014-12-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-11-18 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-10-13 | 2014-11-18 | Completed | 33.33% | $59.64 | $59.41 | -0.39% | Signal |
| 2014-10-02 | 2014-10-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-10-02 | 2014-10-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-10-01 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-09-19 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-02-04 | 2014-10-01 | Completed | 33.33% | $57.28 | $58.88 | 2.78% | Signal |
| 2014-07-18 | 2014-09-19 | Completed | 33.33% | $58.89 | $58.45 | -0.75% | Signal |
| 2014-06-25 | 2014-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-04-22 | 2014-06-25 | Completed | 33.33% | $57.56 | $58.59 | 1.78% | Signal |
| 2014-04-02 | 2014-04-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-03-28 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-01-24 | 2014-03-28 | Completed | 33.33% | $56.79 | $57.34 | 0.97% | Signal |
| 2014-01-03 | 2014-02-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-01-03 | 2014-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-12-17 | 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 |
| 2013-10-10 | 2013-12-17 | Completed | 33.33% | $56.01 | $56.28 | 0.49% | Signal |
| 2013-11-27 | 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 |
| 2013-09-30 | 2013-11-27 | Completed | 33.33% | $56.06 | $56.62 | 1.00% | Signal |
| 2013-08-02 | 2013-10-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-08-20 | 2013-09-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2013-08-05 | 2013-08-20 | Completed | 33.33% | $55.87 | $55.05 | -1.45% | Signal |
| 2013-08-02 | 2013-08-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | 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 |
| 2013-06-25 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2013-06-06 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2013-05-23 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-04-02 | 2013-06-25 | Completed | 33.33% | $58.07 | $55.33 | -4.73% | Stop |
| 2013-03-25 | 2013-06-06 | Completed | 33.33% | $57.81 | $57.27 | -0.93% | Signal |
| 2013-03-05 | 2013-05-23 | Completed | 33.33% | $57.91 | $57.99 | 0.14% | Signal |
| 2013-03-08 | 2013-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-01-11 | 2013-03-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2012-07-20 | 2013-03-08 | Completed | 33.33% | $57.46 | $57.43 | -0.05% | Signal |
| 2013-01-03 | 2013-03-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2012-10-10 | 2013-01-11 | Completed | 33.33% | $57.83 | $57.63 | -0.34% | Signal |
| 2012-12-28 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-09-14 | 2012-12-28 | Completed | 33.33% | $57.31 | $58.13 | 1.43% | Signal |
| 2012-09-18 | 2012-10-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-07-20 | 2012-09-18 | Completed | 33.33% | $57.46 | $57.44 | -0.03% | Signal |
| 2012-08-22 | 2012-09-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-07-20 | 2012-08-22 | Completed | 33.33% | $57.46 | $56.97 | -0.86% | Signal |
| 2012-07-03 | 2012-07-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2012-07-03 | 2012-07-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2012-07-03 | 2012-07-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2012-06-27 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-27 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-27 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-04-30 | 2012-06-27 | Completed | 33.33% | $55.69 | $56.50 | 1.47% | Stop |
| 2012-04-18 | 2012-06-27 | Completed | 33.33% | $55.47 | $56.50 | 1.86% | Stop |
| 2011-02-23 | 2012-06-27 | Completed | 33.33% | $49.19 | $56.50 | 14.87% | Stop |
| 2012-04-04 | 2012-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2012-03-20 | 2012-04-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-11-22 | 2012-04-04 | Completed | 33.33% | $53.88 | $54.65 | 1.43% | Signal |
| 2012-01-09 | 2012-03-20 | Completed | 33.33% | $54.46 | $54.35 | -0.20% | Signal |
| 2012-01-04 | 2012-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-14 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-11-08 | 2011-12-14 | Completed | 33.33% | $54.10 | $53.98 | -0.21% | Signal |
| 2011-10-24 | 2011-11-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-10-11 | 2011-11-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-03-31 | 2011-10-24 | Completed | 33.33% | $49.34 | $53.36 | 8.15% | Signal |
| 2011-05-06 | 2011-10-11 | Completed | 33.33% | $50.42 | $52.98 | 5.08% | Signal |
| 2011-04-13 | 2011-05-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-03-10 | 2011-04-13 | Completed | 33.33% | $49.37 | $49.24 | -0.27% | Signal |
| 2011-03-09 | 2011-03-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-03-02 | 2011-03-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-02-23 | 2011-03-09 | Completed | 33.33% | $49.19 | $49.05 | -0.28% | Signal |
| 2011-02-14 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-01-24 | 2011-02-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2011-01-04 | 2011-02-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-01-24 | 2011-02-14 | Completed | 33.33% | $49.14 | $48.43 | -1.45% | Signal |
| 2011-01-04 | 2011-01-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-07-01 | 2011-01-24 | Completed | 33.33% | $42.69 | $49.14 | 15.12% | Signal |
| 2010-12-02 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-11-16 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-02-10 | 2010-12-02 | Completed | 33.33% | $45.77 | $49.76 | 8.70% | Signal |
| 2010-05-05 | 2010-11-16 | Completed | 33.33% | $46.75 | $50.08 | 7.10% | Signal |
| 2010-04-13 | 2010-05-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-01-27 | 2010-04-13 | Completed | 33.33% | $45.81 | $46.02 | 0.46% | Signal |
| 2010-02-02 | 2010-02-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-01-14 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-12-29 | 2010-01-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-07-20 | 2010-01-14 | Completed | 33.33% | $42.84 | $45.44 | 6.07% | Signal |
| 2009-12-01 | 2009-12-29 | Completed | 33.33% | $46.02 | $44.88 | -2.47% | Signal |
| 2009-11-06 | 2009-12-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-07-02 | 2009-11-06 | Completed | 33.33% | $42.88 | $45.06 | 5.09% | Signal |
| 2009-07-02 | 2009-07-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-06-10 | 2009-07-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2009-06-25 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-06-09 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2009-04-21 | 2009-06-25 | Completed | 33.33% | $42.17 | $42.29 | 0.27% | Signal |
| 2009-04-06 | 2009-06-10 | Completed | 33.33% | $41.60 | $41.62 | 0.05% | Signal |
| 2009-01-16 | 2009-06-09 | Completed | 33.33% | $42.90 | $41.83 | -2.49% | Signal |
| 2009-04-02 | 2009-04-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2009-04-02 | 2009-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-02-26 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2009-02-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2008-12-01 | 2009-02-26 | Completed | 33.33% | $40.72 | $41.40 | 1.66% | Signal |
| 2008-11-13 | 2009-02-05 | Completed | 33.33% | $39.14 | $41.60 | 6.29% | Signal |
| 2009-01-05 | 2009-01-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-10-01 | 2008-12-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2008-09-30 | 2008-11-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2008-08-13 | 2008-10-01 | Completed | 33.33% | $40.78 | $39.43 | -3.32% | Stop |
| 2008-08-28 | 2008-09-30 | Completed | 33.33% | $40.90 | $40.10 | -1.94% | Signal |
| 2008-06-25 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2008-08-06 | 2008-08-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2008-06-03 | 2008-08-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2008-07-17 | 2008-08-06 | Completed | 33.33% | $40.32 | $40.43 | 0.28% | Signal |
| 2008-06-03 | 2008-07-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2007-10-18 | 2008-06-25 | Completed | 33.33% | $38.95 | $40.32 | 3.53% | Signal |
| 2008-05-09 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2008-04-25 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2008-04-16 | 2008-05-09 | Completed | 33.33% | $41.15 | $41.26 | 0.27% | Signal |
| 2008-03-24 | 2008-04-25 | Completed | 33.33% | $41.61 | $40.79 | -1.97% | Signal |
| 2008-03-25 | 2008-04-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2007-10-18 | 2008-03-25 | Completed | 33.33% | $38.95 | $41.04 | 5.38% | Signal |
| 2008-02-28 | 2008-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2008-01-25 | 2008-02-28 | Completed | 33.33% | $40.90 | $41.00 | 0.24% | Signal |
| 2008-01-02 | 2008-01-25 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2007-10-19 | 2008-01-02 | Completed | 33.33% | $39.07 | $40.95 | 4.81% | Signal |
| 2007-10-16 | 2007-10-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2007-10-16 | 2007-10-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2007-10-16 | 2007-10-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |