BLK BlackRock Finance Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for BLK (BlackRock Finance Inc) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -50.0% (compared to the benchmark's drawdown of -60.4%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 12.4%, compared to a Buy-and-Hold benchmark return of 18.0%. The strategy executed 211 total trades.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
📊 Mathematical Model
Excess Return MMA
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA Active
Advanced Dynamic Sleeve: MMA ensemble signals on the primary asset combined with a momentum-based cash alternative ETF rotation.
Excess Return SMA
Standard Signal: Classical quantitative trend following optimized for reliable directionality.
Available in Investing Mode
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
Available in Investing Mode
BLK Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 7.50% | 9.44% | 0.96% | 6.13% | 10.81% | 13.94% | 12.37% | 17.99% |
| Sharpe Ratio | 0.44 | 0.36 | 0.06 | 0.22 | 0.59 | 0.47 | 0.56 | 0.50 |
| Max Drawdown | -14.02% | -22.45% | -33.12% | -43.90% | -33.12% | -43.90% | -49.99% | -60.36% |
| % Time Invested | 91.7% | 100.0% | 85.6% | 100.0% | 88.6% | 100.0% | 88.2% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 8.2 | 0.0 | 7.9 | 0.0 | 8.1 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-08 | Open | Open | 33.33% | $1,074.32 | $1,046.88 | -2.55% | Mark-to-Market |
| 2026-04-09 | Open | Open | 33.33% | $993.77 | $1,046.88 | 5.34% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-05-04 | 2026-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2026-03-10 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2026-03-03 | 2026-04-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2026-01-16 | 2026-03-10 | Completed | 33.33% | $1,153.08 | $965.00 | -16.31% | Stop |
| 2026-02-12 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2026-01-05 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2025-12-10 | 2026-02-12 | Completed | 33.33% | $1,071.28 | $1,078.30 | 0.66% | Signal |
| 2025-11-17 | 2026-01-16 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2025-05-21 | 2026-01-05 | Completed | 33.33% | $969.03 | $1,079.87 | 11.44% | Signal |
| 2025-10-29 | 2025-12-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2025-05-21 | 2025-11-17 | Completed | 33.33% | $969.03 | $1,042.58 | 7.59% | Signal |
| 2025-10-01 | 2025-10-29 | Completed | 33.33% | $1,142.05 | $1,106.05 | -3.15% | Signal |
| 2025-09-09 | 2025-10-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-05-01 | 2025-09-09 | Completed | 33.33% | $894.52 | $1,090.16 | 21.87% | Signal |
| 2025-05-02 | 2025-05-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2025-05-02 | 2025-05-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2025-03-31 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2025-02-06 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2025-03-28 | 2025-04-08 | Completed | 33.33% | $946.73 | $832.15 | -12.10% | Stop |
| 2024-08-06 | 2025-03-31 | Completed | 33.33% | $804.46 | $914.75 | 13.71% | Signal |
| 2025-02-21 | 2025-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2025-01-31 | 2025-02-21 | Completed | 33.33% | $1,046.69 | $967.17 | -7.60% | Signal |
| 2024-06-28 | 2025-02-06 | Completed | 33.33% | $756.23 | $994.32 | 31.48% | Signal |
| 2025-01-07 | 2025-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-07-03 | 2025-01-07 | Completed | 33.33% | $760.71 | $985.21 | 29.51% | Signal |
| 2024-08-02 | 2024-08-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2024-06-13 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2024-06-10 | 2024-07-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2024-04-30 | 2024-06-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2023-11-24 | 2024-06-13 | Completed | 33.33% | $687.08 | $739.34 | 7.61% | Signal |
| 2024-05-10 | 2024-06-10 | Completed | 33.33% | $758.98 | $739.12 | -2.62% | Signal |
| 2024-04-03 | 2024-05-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2023-11-24 | 2024-04-30 | Completed | 33.33% | $687.08 | $725.95 | 5.66% | Signal |
| 2024-02-21 | 2024-04-03 | Completed | 33.33% | $760.28 | $780.93 | 2.72% | Signal |
| 2024-01-22 | 2024-02-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2023-11-09 | 2024-01-22 | Completed | 33.33% | $620.91 | $767.51 | 23.61% | Signal |
| 2023-10-27 | 2023-11-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-09-12 | 2023-11-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.07% | Interest Income |
| 2023-10-02 | 2023-11-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2023-08-03 | 2023-10-27 | Completed | 33.33% | $666.89 | $573.96 | -13.94% | Signal |
| 2023-09-08 | 2023-10-02 | Completed | 33.33% | $654.42 | $609.54 | -6.86% | Signal |
| 2023-06-16 | 2023-09-12 | Completed | 33.33% | $671.55 | $655.53 | -2.39% | Signal |
| 2023-08-15 | 2023-09-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-06-01 | 2023-08-15 | Completed | 33.33% | $618.31 | $642.96 | 3.99% | Signal |
| 2023-06-02 | 2023-08-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.16% | Interest Income |
| 2023-06-02 | 2023-06-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-05-09 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-05-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-04-04 | 2023-05-09 | Completed | 33.33% | $620.47 | $595.41 | -4.04% | Signal |
| 2023-04-05 | 2023-05-04 | Completed | 33.33% | $607.88 | $594.99 | -2.12% | Signal |
| 2023-04-04 | 2023-04-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2023-02-14 | 2023-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2023-03-14 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2023-03-14 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2022-12-27 | 2023-03-14 | Completed | 33.33% | $651.79 | $602.32 | -7.59% | Stop |
| 2022-11-15 | 2023-03-14 | Completed | 33.33% | $695.55 | $602.32 | -13.40% | Stop |
| 2023-01-10 | 2023-02-14 | Completed | 33.33% | $693.47 | $678.79 | -2.12% | Signal |
| 2022-12-15 | 2023-01-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2022-12-02 | 2022-12-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2022-10-26 | 2022-12-15 | Completed | 33.33% | $583.41 | $647.18 | 10.93% | Signal |
| 2022-11-29 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-11-07 | 2022-11-29 | Completed | 33.33% | $606.61 | $663.76 | 9.42% | Signal |
| 2022-10-13 | 2022-11-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2022-10-14 | 2022-11-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-10-04 | 2022-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-09-21 | 2022-10-14 | Completed | 33.33% | $578.21 | $521.16 | -9.87% | Stop |
| 2022-10-11 | 2022-10-13 | Completed | 33.33% | $491.70 | $464.03 | -5.63% | Signal |
| 2022-10-04 | 2022-10-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-09-19 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.17% | Interest Income |
| 2022-09-08 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2022-09-02 | 2022-09-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-08-04 | 2022-09-19 | Completed | 33.33% | $631.51 | $570.38 | -9.68% | Stop |
| 2022-07-22 | 2022-09-08 | Completed | 33.33% | $584.96 | $613.96 | 4.96% | Signal |
| 2022-08-23 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-08-17 | 2022-08-23 | Completed | 33.33% | $678.91 | $631.59 | -6.97% | Stop |
| 2022-06-13 | 2022-08-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-06-13 | 2022-08-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-06-29 | 2022-07-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-05-31 | 2022-06-29 | Completed | 33.33% | $597.30 | $572.34 | -4.18% | Signal |
| 2022-05-31 | 2022-06-13 | Completed | 33.33% | $597.30 | $547.26 | -8.38% | Stop |
| 2022-05-31 | 2022-06-13 | Completed | 33.33% | $597.30 | $547.26 | -8.38% | Stop |
| 2022-04-22 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-03-02 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-03-02 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-03-25 | 2022-04-22 | Completed | 33.33% | $670.00 | $616.62 | -7.97% | Signal |
| 2022-03-02 | 2022-03-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-01-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-01-13 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-07 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-07-07 | 2022-01-25 | Completed | 33.33% | $482.75 | $696.20 | 44.22% | Stop |
| 2021-11-11 | 2022-01-13 | Completed | 33.33% | $858.42 | $801.18 | -6.67% | Signal |
| 2021-12-23 | 2022-01-07 | Completed | 33.33% | $821.92 | $805.27 | -2.03% | Signal |
| 2021-12-01 | 2021-12-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-20 | 2021-12-01 | Completed | 33.33% | $810.51 | $825.06 | 1.80% | Signal |
| 2021-11-02 | 2021-11-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-20 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2021-09-22 | 2021-10-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2021-04-08 | 2021-10-20 | Completed | 33.33% | $701.86 | $810.51 | 15.48% | Signal |
| 2021-08-23 | 2021-09-22 | Completed | 33.33% | $822.76 | $766.81 | -6.80% | Signal |
| 2021-08-03 | 2021-08-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-07-30 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-07-21 | 2021-07-30 | Completed | 33.33% | $787.06 | $774.00 | -1.66% | Signal |
| 2021-06-28 | 2021-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-03-16 | 2021-06-28 | Completed | 33.33% | $640.58 | $780.88 | 21.90% | Signal |
| 2021-04-05 | 2021-04-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-03-16 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2021-02-08 | 2021-03-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2020-05-05 | 2021-03-16 | Completed | 33.33% | $423.00 | $640.58 | 51.44% | Signal |
| 2021-01-26 | 2021-02-08 | Completed | 33.33% | $641.26 | $644.52 | 0.51% | Signal |
| 2020-12-31 | 2021-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2020-10-06 | 2020-12-31 | Completed | 33.33% | $509.88 | $624.05 | 22.39% | Signal |
| 2020-09-14 | 2020-10-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-04-01 | 2020-09-14 | Completed | 33.33% | $362.33 | $478.34 | 32.02% | Signal |
| 2020-06-12 | 2020-07-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-06-10 | 2020-06-12 | Completed | 33.33% | $488.05 | $469.69 | -3.76% | Stop |
| 2020-06-02 | 2020-06-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2020-05-06 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-03-24 | 2020-05-06 | Completed | 33.33% | $302.70 | $424.40 | 40.20% | Signal |
| 2020-03-27 | 2020-05-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-03-03 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-24 | 2020-03-27 | Completed | 33.33% | $302.70 | $371.37 | 22.69% | 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 |
| 2020-03-02 | 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 |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-11-22 | 2020-03-02 | Completed | 33.33% | $414.31 | $401.77 | -3.02% | Stop |
| 2019-11-05 | 2020-03-02 | Completed | 33.33% | $407.07 | $401.77 | -1.30% | Stop |
| 2019-10-18 | 2020-03-02 | Completed | 33.33% | $383.32 | $401.77 | 4.81% | Stop |
| 2019-10-07 | 2019-11-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2019-10-14 | 2019-11-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-09-04 | 2019-10-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2019-09-11 | 2019-10-14 | Completed | 33.33% | $366.70 | $369.28 | 0.70% | Signal |
| 2019-04-01 | 2019-10-07 | Completed | 33.33% | $362.98 | $362.85 | -0.04% | Signal |
| 2019-08-05 | 2019-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2019-07-17 | 2019-09-04 | Completed | 33.33% | $402.54 | $355.60 | -11.66% | Signal |
| 2019-06-17 | 2019-08-05 | Completed | 33.33% | $378.54 | $371.15 | -1.95% | Signal |
| 2019-06-24 | 2019-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-02-11 | 2019-06-24 | Completed | 33.33% | $345.35 | $396.50 | 14.81% | Signal |
| 2019-05-21 | 2019-06-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2019-04-12 | 2019-05-21 | Completed | 33.33% | $377.36 | $370.74 | -1.75% | Signal |
| 2019-03-21 | 2019-04-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2019-03-04 | 2019-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2019-01-14 | 2019-03-21 | Completed | 33.33% | $327.92 | $360.46 | 9.92% | Signal |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-04 | 2019-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2018-12-19 | 2019-01-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-11-12 | 2018-12-19 | Completed | 33.33% | $342.04 | $318.56 | -6.87% | Signal |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-11-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-07-16 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2018-06-19 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2018-10-10 | 2018-10-12 | Completed | 33.33% | $378.54 | $356.99 | -5.69% | Signal |
| 2018-09-18 | 2018-10-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2018-09-13 | 2018-09-18 | Completed | 33.33% | $391.95 | $391.61 | -0.09% | Signal |
| 2018-08-08 | 2018-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-07-26 | 2018-08-08 | Completed | 33.33% | $421.89 | $399.95 | -5.20% | Signal |
| 2018-06-26 | 2018-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2018-06-14 | 2018-07-16 | Completed | 33.33% | $437.30 | $411.43 | -5.91% | Signal |
| 2018-05-14 | 2018-06-26 | Completed | 33.33% | $443.58 | $424.59 | -4.28% | Signal |
| 2016-04-19 | 2018-06-19 | Completed | 33.33% | $282.25 | $429.73 | 52.25% | Signal |
| 2018-04-12 | 2018-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2018-04-04 | 2018-05-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2017-10-04 | 2018-04-12 | Completed | 33.33% | $365.21 | $434.04 | 18.85% | Signal |
| 2018-03-12 | 2018-04-04 | Completed | 33.33% | $473.33 | $422.12 | -10.82% | Signal |
| 2018-02-15 | 2018-03-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2017-12-06 | 2018-02-15 | Completed | 33.33% | $412.75 | $444.84 | 7.77% | Signal |
| 2017-11-13 | 2017-12-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2017-09-15 | 2017-11-13 | Completed | 33.33% | $345.68 | $374.55 | 8.35% | Signal |
| 2017-09-07 | 2017-10-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-08-03 | 2017-09-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2017-05-25 | 2017-09-07 | Completed | 33.33% | $319.77 | $335.16 | 4.81% | Signal |
| 2017-04-12 | 2017-08-03 | Completed | 33.33% | $306.45 | $341.68 | 11.50% | Signal |
| 2017-05-03 | 2017-05-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2016-12-07 | 2017-05-03 | Completed | 33.33% | $295.96 | $307.36 | 3.85% | Signal |
| 2017-04-04 | 2017-04-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-03-21 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2017-02-16 | 2017-03-21 | Completed | 33.33% | $312.23 | $306.50 | -1.84% | Signal |
| 2017-01-12 | 2017-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2016-11-11 | 2017-01-12 | Completed | 33.33% | $293.93 | $301.89 | 2.71% | Signal |
| 2016-11-02 | 2016-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2016-11-02 | 2016-11-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2016-10-19 | 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 |
| 2016-08-08 | 2016-10-19 | Completed | 33.33% | $294.25 | $281.98 | -4.17% | Signal |
| 2016-09-21 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.15% | Interest Income |
| 2016-07-15 | 2016-09-21 | Completed | 33.33% | $279.64 | $290.61 | 3.93% | Signal |
| 2016-07-14 | 2016-08-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-06-22 | 2016-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-03-15 | 2016-07-14 | Completed | 33.33% | $260.07 | $278.50 | 7.09% | Signal |
| 2016-06-10 | 2016-06-22 | Completed | 33.33% | $276.15 | $273.79 | -0.85% | Signal |
| 2016-05-18 | 2016-06-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-02-10 | 2016-05-18 | Completed | 33.33% | $232.02 | $270.94 | 16.78% | Signal |
| 2016-04-04 | 2016-04-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-03-15 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-03-02 | 2016-03-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-02-12 | 2016-03-15 | Completed | 33.33% | $232.71 | $260.07 | 11.76% | Signal |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-02-02 | 2016-02-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-21 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-01-19 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-12-18 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-12-09 | 2016-01-21 | Completed | 33.33% | $269.81 | $226.98 | -15.87% | Stop |
| 2015-10-27 | 2016-01-19 | Completed | 33.33% | $258.71 | $232.88 | -9.99% | Stop |
| 2015-09-22 | 2015-12-18 | Completed | 33.33% | $237.14 | $253.48 | 6.89% | Signal |
| 2015-11-03 | 2015-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-10-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-09-02 | 2015-09-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-08-06 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-07-29 | 2015-08-06 | Completed | 33.33% | $258.03 | $256.69 | -0.52% | Signal |
| 2015-07-23 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-07-02 | 2015-07-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-05-27 | 2015-07-23 | Completed | 33.33% | $225.26 | $267.87 | 18.92% | Signal |
| 2015-06-08 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-05-13 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-06-03 | 2015-06-08 | Completed | 33.33% | $277.12 | $272.75 | -1.58% | Signal |
| 2015-05-11 | 2015-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-06-17 | 2015-05-13 | Completed | 33.33% | $230.05 | $277.19 | 20.49% | Signal |
| 2015-05-05 | 2015-05-11 | Completed | 33.33% | $280.23 | $281.05 | 0.29% | Signal |
| 2015-04-13 | 2015-05-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2015-04-09 | 2015-04-13 | Completed | 33.33% | $281.39 | $281.35 | -0.01% | Signal |
| 2015-03-17 | 2015-04-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-02-05 | 2015-03-17 | Completed | 33.33% | $266.40 | $283.70 | 6.50% | Signal |
| 2015-02-03 | 2015-02-05 | 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 |
| 2014-12-30 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-10-30 | 2014-12-30 | Completed | 33.33% | $248.18 | $274.50 | 10.61% | Signal |
| 2014-10-02 | 2014-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2014-09-26 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-08-25 | 2014-09-26 | Completed | 33.33% | $244.96 | $246.28 | 0.54% | Signal |
| 2014-08-01 | 2014-08-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-05-30 | 2014-08-01 | Completed | 33.33% | $226.09 | $224.82 | -0.56% | Signal |
| 2014-05-21 | 2014-06-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2014-05-02 | 2014-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-05-02 | 2014-05-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-04-04 | 2014-05-21 | Completed | 33.33% | $237.43 | $220.98 | -6.93% | Signal |
| 2012-10-11 | 2014-05-02 | Completed | 33.33% | $134.17 | $223.50 | 66.57% | Signal |
| 2014-04-02 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-04-02 | 2014-04-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-04-01 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-03-04 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-02-26 | 2014-04-01 | Completed | 33.33% | $221.72 | $234.88 | 5.94% | Signal |
| 2014-03-03 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-10-23 | 2014-03-03 | Completed | 33.33% | $223.76 | $222.07 | -0.76% | Signal |
| 2014-02-04 | 2014-02-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-01-29 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-01-13 | 2014-01-29 | Completed | 33.33% | $231.48 | $222.86 | -3.72% | Signal |
| 2014-01-03 | 2014-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-12-18 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-12-16 | 2013-12-18 | Completed | 33.33% | $220.03 | $222.83 | 1.27% | Signal |
| 2013-12-03 | 2013-12-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-11-21 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-09-18 | 2013-11-21 | Completed | 33.33% | $200.15 | $219.77 | 9.80% | Signal |
| 2013-10-01 | 2013-10-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2013-08-15 | 2013-10-01 | Completed | 33.33% | $200.22 | $198.27 | -0.98% | Signal |
| 2013-08-22 | 2013-09-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-07-15 | 2013-08-22 | Completed | 33.33% | $197.11 | $193.63 | -1.77% | Signal |
| 2013-08-02 | 2013-08-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-07-24 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-08-14 | 2013-07-24 | Completed | 33.33% | $124.33 | $208.05 | 67.33% | Signal |
| 2013-07-02 | 2013-07-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-06-13 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-08-28 | 2013-06-13 | Completed | 33.33% | $125.23 | $196.09 | 56.58% | Signal |
| 2012-07-03 | 2012-10-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2012-08-06 | 2012-08-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-07-03 | 2012-08-14 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2012-08-02 | 2012-08-06 | Completed | 33.33% | $119.18 | $123.12 | 3.30% | Signal |
| 2012-07-11 | 2012-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2012-06-14 | 2012-07-11 | Completed | 33.33% | $121.79 | $123.24 | 1.19% | Signal |
| 2012-06-14 | 2012-07-03 | Completed | 33.33% | $121.79 | $119.74 | -1.68% | Signal |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-06-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-06-04 | 2012-06-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-05-22 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-05-16 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2012-04-19 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.28% | Interest Income |
| 2012-01-05 | 2012-05-22 | Completed | 33.33% | $125.05 | $117.22 | -6.26% | Stop |
| 2011-11-11 | 2012-05-16 | Completed | 33.33% | $111.94 | $124.83 | 11.51% | Signal |
| 2011-10-13 | 2012-04-19 | Completed | 33.33% | $107.48 | $137.24 | 27.68% | Signal |
| 2012-01-04 | 2012-01-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 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 |
| 2011-08-02 | 2011-11-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-09-20 | 2011-10-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-08-30 | 2011-09-20 | Completed | 33.33% | $114.63 | $108.87 | -5.02% | Signal |
| 2011-08-02 | 2011-08-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-07-25 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-07-15 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2011-06-28 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-07-12 | 2011-07-25 | Completed | 33.33% | $127.07 | $127.14 | 0.05% | Signal |
| 2010-10-26 | 2011-07-15 | Completed | 33.33% | $112.76 | $128.71 | 14.14% | Signal |
| 2011-06-17 | 2011-07-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-05-11 | 2011-06-28 | Completed | 33.33% | $134.19 | $128.49 | -4.25% | Signal |
| 2011-06-01 | 2011-06-17 | Completed | 33.33% | $141.07 | $130.88 | -7.23% | Signal |
| 2011-05-05 | 2011-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-04-11 | 2011-05-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2011-04-07 | 2011-05-05 | Completed | 33.33% | $135.90 | $131.52 | -3.22% | Signal |
| 2010-09-20 | 2011-04-11 | Completed | 33.33% | $111.37 | $133.31 | 19.70% | Signal |
| 2011-04-04 | 2011-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-03-16 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-12-10 | 2011-03-16 | Completed | 33.33% | $121.54 | $126.06 | 3.72% | Signal |
| 2010-11-03 | 2010-12-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-09-21 | 2010-11-03 | Completed | 33.33% | $116.00 | $111.84 | -3.58% | Signal |
| 2010-09-02 | 2010-10-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-09-02 | 2010-09-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-09-02 | 2010-09-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-08-27 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-04-07 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-04-05 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-23 | 2010-08-27 | Completed | 33.33% | $100.25 | $93.67 | -6.56% | Signal |
| 2010-04-13 | 2010-07-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-03-01 | 2010-04-13 | Completed | 33.33% | $143.82 | $136.38 | -5.17% | Signal |
| 2009-05-01 | 2010-04-07 | Completed | 33.33% | $96.34 | $131.78 | 36.78% | Stop |
| 2010-03-02 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-02-17 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2010-02-02 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-04-01 | 2010-02-17 | Completed | 33.33% | $84.03 | $138.86 | 65.26% | Signal |
| 2010-01-26 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2010-01-04 | 2010-01-26 | Completed | 33.33% | $155.79 | $148.20 | -4.87% | Signal |
| 2009-12-09 | 2010-01-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-08-04 | 2009-12-09 | Completed | 33.33% | $127.35 | $148.16 | 16.34% | Signal |
| 2009-07-13 | 2009-08-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-06-19 | 2009-07-13 | Completed | 33.33% | $113.04 | $110.48 | -2.26% | Signal |
| 2009-06-02 | 2009-06-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-05-28 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2009-03-24 | 2009-05-28 | Completed | 33.33% | $84.05 | $97.44 | 15.93% | Signal |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2009-03-02 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-03-02 | 2009-03-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-02-10 | 2009-03-02 | Completed | 33.33% | $75.69 | $61.96 | -18.14% | Signal |
| 2009-02-10 | 2009-03-02 | Completed | 33.33% | $75.69 | $61.96 | -18.14% | Signal |
| 2009-01-16 | 2009-02-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income |
| 2009-01-16 | 2009-02-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income |
| 2009-01-06 | 2009-01-16 | Completed | 33.33% | $90.55 | $76.97 | -15.00% | Stop |
| 2008-12-29 | 2009-01-16 | Completed | 33.33% | $81.38 | $76.97 | -5.42% | Stop |
| 2009-01-05 | 2009-01-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2008-10-16 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2008-10-16 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2008-12-04 | 2008-12-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2008-12-01 | 2008-12-04 | Completed | 33.33% | $78.00 | $77.07 | -1.20% | Signal |
| 2008-09-25 | 2008-12-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2008-10-14 | 2008-10-16 | Completed | 33.33% | $119.56 | $93.68 | -21.65% | Stop |
| 2008-10-10 | 2008-10-16 | Completed | 33.33% | $95.13 | $93.68 | -1.53% | Stop |
| 2008-09-18 | 2008-10-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.25% | Interest Income |
| 2008-09-18 | 2008-10-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2008-09-19 | 2008-09-25 | Completed | 33.33% | $144.84 | $131.38 | -9.29% | Signal |
| 2008-09-03 | 2008-09-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2008-08-14 | 2008-09-18 | Completed | 33.33% | $139.62 | $125.00 | -10.47% | Stop |
| 2008-07-22 | 2008-09-18 | Completed | 33.33% | $135.77 | $125.00 | -7.93% | Stop |
| 2008-08-27 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2008-07-18 | 2008-08-27 | Completed | 33.33% | $133.14 | $132.89 | -0.19% | Signal |
| 2008-06-27 | 2008-08-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-06-27 | 2008-07-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2008-06-23 | 2008-07-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2008-06-04 | 2008-06-27 | Completed | 33.33% | $138.46 | $116.91 | -15.56% | Stop |
| 2008-04-10 | 2008-06-27 | Completed | 33.33% | $139.67 | $116.91 | -16.29% | Stop |
| 2008-05-20 | 2008-06-23 | Completed | 33.33% | $134.89 | $131.05 | -2.85% | Signal |
| 2008-06-03 | 2008-06-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2008-05-12 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2008-04-28 | 2008-05-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2008-03-13 | 2008-05-12 | Completed | 33.33% | $114.60 | $136.69 | 19.27% | Signal |
| 2008-03-25 | 2008-04-28 | Completed | 33.33% | $141.73 | $129.28 | -8.78% | Signal |
| 2008-02-20 | 2008-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2008-02-22 | 2008-03-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2008-02-20 | 2008-03-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2008-02-13 | 2008-02-22 | Completed | 33.33% | $131.81 | $119.47 | -9.36% | Signal |
| 2007-10-02 | 2008-02-20 | Completed | 33.33% | $111.87 | $117.27 | 4.82% | Stop |
| 2007-08-28 | 2008-02-20 | Completed | 33.33% | $98.58 | $117.27 | 18.95% | Stop |
| 2008-01-22 | 2008-02-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-12-17 | 2008-01-22 | Completed | 33.33% | $133.15 | $123.94 | -6.92% | Signal |
| 2007-11-23 | 2007-12-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2007-09-04 | 2007-11-23 | Completed | 33.33% | $97.52 | $120.67 | 23.74% | Signal |
| 2007-08-16 | 2007-10-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2007-08-08 | 2007-09-04 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2007-08-06 | 2007-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2007-06-19 | 2007-08-16 | Completed | 33.33% | $101.00 | $91.29 | -9.62% | Stop |
| 2007-06-05 | 2007-08-08 | Completed | 33.33% | $96.24 | $100.24 | 4.16% | Signal |
| 2007-06-19 | 2007-08-06 | Completed | 33.33% | $101.00 | $95.25 | -5.69% | Stop |
| 2007-05-17 | 2007-06-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2007-04-05 | 2007-06-19 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.01% | Interest Income |
| 2007-04-13 | 2007-06-05 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2006-10-23 | 2007-05-17 | Completed | 33.33% | $90.77 | $91.15 | 0.42% | Stop |
| 2007-04-03 | 2007-04-13 | Completed | 33.33% | $97.16 | $98.50 | 1.37% | Signal |
| 2007-01-11 | 2007-04-05 | Completed | 33.33% | $103.19 | $97.70 | -5.32% | Signal |
| 2007-03-07 | 2007-04-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-12-04 | 2007-03-07 | Completed | 33.33% | $89.46 | $97.26 | 8.72% | Signal |
| 2006-12-15 | 2007-01-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-09-19 | 2006-12-15 | Completed | 33.33% | $90.20 | $91.43 | 1.37% | Signal |
| 2006-11-01 | 2006-12-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2006-08-23 | 2006-11-01 | Completed | 33.33% | $82.45 | $93.25 | 13.10% | Signal |
| 2006-08-01 | 2006-10-23 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2006-06-13 | 2006-09-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2006-07-28 | 2006-08-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2006-07-06 | 2006-08-01 | Completed | 33.33% | $86.83 | $80.19 | -7.65% | Signal |
| 2006-07-03 | 2006-07-28 | Completed | 33.33% | $86.63 | $80.03 | -7.62% | Signal |
| 2006-06-13 | 2006-07-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-05-16 | 2006-07-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2005-07-07 | 2006-06-13 | Completed | 33.33% | $51.45 | $79.47 | 54.46% | Stop |
| 2005-06-06 | 2006-06-13 | Completed | 33.33% | $47.33 | $79.47 | 67.90% | Stop |
| 2006-04-11 | 2006-05-16 | Completed | 33.33% | $91.66 | $85.80 | -6.40% | Signal |
| 2006-03-20 | 2006-04-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-01-31 | 2006-03-20 | Completed | 33.33% | $82.63 | $86.72 | 4.94% | Signal |
| 2006-01-06 | 2006-01-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2005-10-03 | 2006-01-06 | Completed | 33.33% | $54.73 | $66.57 | 21.63% | Signal |
| 2005-09-09 | 2005-10-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2005-07-19 | 2005-09-09 | Completed | 33.33% | $51.12 | $51.33 | 0.41% | Signal |
| 2005-06-24 | 2005-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2005-05-16 | 2005-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2005-05-02 | 2005-06-24 | Completed | 33.33% | $45.78 | $47.17 | 3.02% | Signal |
| 2005-04-04 | 2005-06-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2002-11-18 | 2005-05-16 | Completed | 33.33% | $21.72 | $46.24 | 112.88% | Signal |
| 2005-03-30 | 2005-05-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2004-06-30 | 2005-04-04 | Completed | 33.33% | $38.08 | $46.12 | 21.12% | Signal |
| 2005-03-23 | 2005-03-30 | Completed | 33.33% | $47.20 | $45.23 | -4.17% | Signal |
| 2005-03-01 | 2005-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2004-11-03 | 2005-03-01 | Completed | 33.33% | $45.52 | $47.26 | 3.83% | Signal |
| 2004-10-06 | 2004-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2004-08-23 | 2004-10-06 | Completed | 33.33% | $38.70 | $45.68 | 18.05% | Signal |
| 2004-07-30 | 2004-08-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2004-07-26 | 2004-07-30 | Completed | 33.33% | $37.81 | $37.81 | 0.00% | Signal |
| 2004-07-01 | 2004-07-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2004-05-27 | 2004-07-01 | Completed | 33.33% | $37.03 | $38.59 | 4.21% | Signal |
| 2004-06-07 | 2004-06-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2003-09-15 | 2004-06-07 | Completed | 33.33% | $28.75 | $38.98 | 35.60% | Signal |
| 2004-05-04 | 2004-05-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2003-11-28 | 2004-05-04 | Completed | 33.33% | $30.39 | $37.57 | 23.62% | Signal |
| 2003-11-05 | 2003-11-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-08-25 | 2003-11-05 | Completed | 33.33% | $27.55 | $29.82 | 8.22% | Signal |
| 2003-07-31 | 2003-09-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2003-08-01 | 2003-08-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-07-23 | 2003-08-01 | Completed | 33.33% | $26.92 | $26.88 | -0.13% | Signal |
| 2002-11-18 | 2003-07-31 | Completed | 33.33% | $21.72 | $26.91 | 23.89% | Signal |
| 2003-06-30 | 2003-07-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-06-02 | 2003-06-30 | Completed | 33.33% | $27.13 | $26.93 | -0.75% | Signal |
| 2003-05-08 | 2003-06-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2002-11-18 | 2003-05-08 | Completed | 33.33% | $21.72 | $26.78 | 23.29% | Signal |
| 2002-10-08 | 2002-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2002-09-16 | 2002-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2002-07-25 | 2002-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2002-08-28 | 2002-10-08 | Completed | 33.33% | $26.39 | $21.40 | -18.94% | Stop |
| 2002-08-16 | 2002-09-16 | Completed | 33.33% | $26.48 | $26.63 | 0.56% | Signal |
| 2002-06-27 | 2002-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2002-07-25 | 2002-08-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2002-07-16 | 2002-07-25 | Completed | 33.33% | $26.10 | $24.01 | -7.98% | Signal |
| 2001-08-08 | 2002-07-25 | Completed | 33.33% | $24.76 | $24.01 | -3.00% | Stop |
| 2002-06-04 | 2002-07-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2002-01-30 | 2002-06-27 | Completed | 33.33% | $24.40 | $25.83 | 5.85% | Signal |
| 2002-04-25 | 2002-06-04 | Completed | 33.33% | $26.95 | $24.82 | -7.91% | Signal |
| 2002-04-03 | 2002-04-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2001-12-21 | 2002-04-03 | Completed | 33.33% | $24.40 | $26.54 | 8.78% | Signal |
| 2001-12-24 | 2002-01-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2001-05-16 | 2001-12-24 | Completed | 33.33% | $22.02 | $24.59 | 11.68% | Signal |
| 2001-11-26 | 2001-12-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2001-11-09 | 2001-11-26 | Completed | 33.33% | $25.53 | $24.52 | -3.96% | Signal |
| 2001-10-18 | 2001-11-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2001-09-19 | 2001-10-18 | Completed | 33.33% | $25.20 | $25.20 | -0.00% | Signal |
| 2001-08-21 | 2001-09-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2001-07-09 | 2001-08-21 | Completed | 33.33% | $20.90 | $23.30 | 11.51% | Signal |
| 2001-06-12 | 2001-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2001-06-13 | 2001-07-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2001-05-24 | 2001-06-13 | Completed | 33.33% | $21.63 | $20.71 | -4.26% | Signal |
| 2001-05-16 | 2001-06-12 | Completed | 33.33% | $22.02 | $21.28 | -3.38% | Stop |
| 2001-05-02 | 2001-05-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2001-03-26 | 2001-05-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2001-03-23 | 2001-05-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2001-04-16 | 2001-05-02 | Completed | 33.33% | $20.26 | $20.38 | 0.59% | Signal |
| 2001-03-07 | 2001-04-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2001-03-07 | 2001-03-26 | Completed | 33.33% | $23.63 | $19.40 | -17.88% | Stop |
| 2001-01-19 | 2001-03-23 | Completed | 33.33% | $24.03 | $20.23 | -15.79% | Stop |
| 2001-01-29 | 2001-03-07 | Completed | 33.33% | $23.51 | $23.63 | 0.51% | Signal |
| 2001-01-24 | 2001-03-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2000-12-08 | 2001-01-29 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2001-01-19 | 2001-01-24 | Completed | 33.33% | $24.03 | $24.03 | -0.00% | Signal |
| 2000-12-26 | 2001-01-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2000-12-26 | 2001-01-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2000-10-23 | 2000-12-26 | Completed | 33.33% | $25.03 | $22.88 | -8.62% | Stop |
| 2000-10-23 | 2000-12-26 | Completed | 33.33% | $25.03 | $22.88 | -8.62% | Stop |
| 2000-10-25 | 2000-12-08 | Completed | 33.33% | $23.43 | $27.08 | 15.56% | Signal |
| 2000-10-03 | 2000-10-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-09-29 | 2000-10-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-09-29 | 2000-10-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-09-11 | 2000-10-03 | Completed | 33.33% | $22.17 | $19.86 | -10.40% | Stop |
| 2000-07-28 | 2000-09-29 | Completed | 33.33% | $20.42 | $20.01 | -2.00% | Stop |
| 2000-07-28 | 2000-09-29 | Completed | 33.33% | $20.42 | $20.01 | -2.00% | Stop |
| 2000-08-17 | 2000-09-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-07-03 | 2000-08-17 | Completed | 33.33% | $17.37 | $20.05 | 15.42% | Signal |
| 2000-07-06 | 2000-07-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2000-07-06 | 2000-07-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2000-04-14 | 2000-07-06 | Completed | 33.33% | $13.84 | $17.33 | 25.27% | Stop |
| 2000-04-14 | 2000-07-06 | Completed | 33.33% | $13.84 | $17.33 | 25.27% | Stop |
| 2000-06-09 | 2000-07-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-04-14 | 2000-06-09 | Completed | 33.33% | $13.84 | $15.10 | 9.14% | Signal |
| 2000-04-12 | 2000-04-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2000-04-12 | 2000-04-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2000-04-12 | 2000-04-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |