BX Blackstone Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for BX (Blackstone Inc) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -48.8% (compared to the benchmark's drawdown of -79.6%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 11.6%, compared to a Buy-and-Hold benchmark return of 16.1%. The strategy executed 171 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
BX Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -5.79% | -12.73% | 0.03% | 8.48% | 11.21% | 21.47% | 11.56% | 16.05% |
| Sharpe Ratio | -0.37 | -0.41 | 0.00 | 0.21 | 0.51 | 0.55 | 0.46 | 0.34 |
| Max Drawdown | -21.73% | -44.76% | -48.79% | -49.29% | -48.79% | -49.29% | -48.79% | -79.60% |
| % Time Invested | 78.2% | 100.0% | 80.2% | 100.0% | 88.4% | 100.0% | 84.4% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 9.0 | 0.0 | 8.9 | 0.0 | 9.3 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-01 | Open | Open | 33.33% | $125.68 | $116.97 | -6.93% | Mark-to-Market |
| 2026-05-18 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-04-01 | 2026-05-18 | Completed | 33.33% | $115.81 | $117.00 | 1.03% | Signal |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2026-03-03 | 2026-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-02-04 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2026-01-30 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-12-24 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2026-01-07 | 2026-02-04 | Completed | 33.33% | $158.84 | $130.60 | -17.78% | Stop |
| 2025-12-04 | 2026-01-30 | Completed | 33.33% | $148.84 | $138.54 | -6.92% | Signal |
| 2025-10-13 | 2026-01-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2025-11-04 | 2025-12-24 | Completed | 33.33% | $139.68 | $152.46 | 9.15% | Signal |
| 2025-10-10 | 2025-12-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2025-10-13 | 2025-11-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-07-29 | 2025-10-13 | Completed | 33.33% | $171.44 | $151.85 | -11.43% | Stop |
| 2025-06-06 | 2025-10-13 | Completed | 33.33% | $134.98 | $151.85 | 12.50% | Stop |
| 2025-09-15 | 2025-10-10 | Completed | 33.33% | $176.50 | $155.81 | -11.72% | Signal |
| 2025-08-21 | 2025-09-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-07-02 | 2025-08-21 | Completed | 33.33% | $147.00 | $159.21 | 8.31% | Signal |
| 2025-06-03 | 2025-07-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2025-06-09 | 2025-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2025-05-05 | 2025-06-09 | Completed | 33.33% | $131.08 | $136.40 | 4.06% | Signal |
| 2025-06-03 | 2025-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-05-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2025-04-10 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2025-03-10 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-01-14 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.07% | Interest Income |
| 2025-04-03 | 2025-04-10 | Completed | 33.33% | $131.75 | $127.66 | -3.11% | Signal |
| 2025-02-19 | 2025-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2025-02-06 | 2025-03-10 | Completed | 33.33% | $167.74 | $136.01 | -18.92% | Stop |
| 2025-01-23 | 2025-02-19 | Completed | 33.33% | $173.42 | $158.96 | -8.34% | Signal |
| 2025-01-14 | 2025-02-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2024-12-20 | 2025-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2024-07-31 | 2025-01-14 | Completed | 33.33% | $134.94 | $158.54 | 17.49% | Stop |
| 2024-07-18 | 2025-01-14 | Completed | 33.33% | $124.28 | $158.54 | 27.57% | Stop |
| 2024-09-11 | 2024-12-20 | Completed | 33.33% | $134.12 | $158.82 | 18.42% | Signal |
| 2024-08-19 | 2024-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2024-07-05 | 2024-08-19 | Completed | 33.33% | $116.04 | $126.66 | 9.15% | Signal |
| 2024-06-18 | 2024-07-31 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2024-04-30 | 2024-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.30% | Interest Income |
| 2024-06-11 | 2024-07-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2023-11-13 | 2024-06-18 | Completed | 33.33% | $90.57 | $114.96 | 26.93% | Signal |
| 2024-05-16 | 2024-06-11 | Completed | 33.33% | $122.64 | $112.39 | -8.36% | Signal |
| 2024-04-19 | 2024-05-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2023-12-11 | 2024-04-30 | Completed | 33.33% | $104.36 | $111.94 | 7.27% | Signal |
| 2024-04-04 | 2024-04-19 | Completed | 33.33% | $119.48 | $112.15 | -6.13% | Signal |
| 2024-03-12 | 2024-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2024-02-14 | 2024-03-12 | Completed | 33.33% | $118.19 | $116.56 | -1.38% | Signal |
| 2024-01-23 | 2024-02-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2023-11-14 | 2024-01-23 | Completed | 33.33% | $93.37 | $112.17 | 20.14% | Signal |
| 2023-10-20 | 2023-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2023-10-09 | 2023-11-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2023-10-20 | 2023-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2023-07-05 | 2023-10-20 | Completed | 33.33% | $85.66 | $85.56 | -0.11% | Stop |
| 2023-03-31 | 2023-10-20 | Completed | 33.33% | $78.48 | $85.56 | 9.03% | Stop |
| 2023-09-11 | 2023-10-09 | Completed | 33.33% | $103.79 | $94.81 | -8.65% | Signal |
| 2023-08-17 | 2023-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2023-06-12 | 2023-08-17 | Completed | 33.33% | $80.82 | $89.18 | 10.35% | Signal |
| 2023-06-09 | 2023-07-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2023-06-02 | 2023-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-06-02 | 2023-06-09 | Completed | 33.33% | $80.88 | $80.97 | 0.11% | Signal |
| 2023-04-14 | 2023-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2023-05-18 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2023-04-18 | 2023-05-18 | Completed | 33.33% | $81.70 | $76.13 | -6.81% | Signal |
| 2023-04-04 | 2023-04-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2023-04-04 | 2023-04-14 | Completed | 33.33% | $77.01 | $76.11 | -1.17% | Signal |
| 2023-03-13 | 2023-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.37% | Interest Income |
| 2023-03-06 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.33% | Interest Income |
| 2022-12-02 | 2023-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.68% | Interest Income |
| 2023-02-03 | 2023-03-13 | Completed | 33.33% | $86.49 | $69.86 | -19.23% | Stop |
| 2023-01-11 | 2023-03-06 | Completed | 33.33% | $73.96 | $82.15 | 11.07% | Signal |
| 2023-01-04 | 2023-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2022-12-02 | 2023-01-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-12-16 | 2023-01-04 | Completed | 33.33% | $68.47 | $69.05 | 0.85% | Signal |
| 2022-12-02 | 2022-12-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2022-11-23 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2022-11-23 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-11-15 | 2022-11-23 | Completed | 33.33% | $94.29 | $78.33 | -16.92% | Stop |
| 2022-10-19 | 2022-11-23 | Completed | 33.33% | $79.62 | $78.33 | -1.61% | Stop |
| 2022-10-04 | 2022-11-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2022-10-04 | 2022-10-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-09-23 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.40% | Interest Income |
| 2022-09-06 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-08-17 | 2022-09-23 | Completed | 33.33% | $93.02 | $74.18 | -20.26% | Stop |
| 2022-07-13 | 2022-09-06 | Completed | 33.33% | $79.93 | $83.79 | 4.82% | Signal |
| 2022-03-07 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2022-04-19 | 2022-08-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-06-14 | 2022-07-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-05-26 | 2022-06-14 | Completed | 33.33% | $97.89 | $85.74 | -12.41% | Stop |
| 2022-04-25 | 2022-05-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-03-29 | 2022-04-25 | Completed | 33.33% | $110.23 | $94.64 | -14.14% | Signal |
| 2022-03-07 | 2022-04-19 | Completed | 33.33% | $103.11 | $97.05 | -5.88% | Signal |
| 2022-03-07 | 2022-03-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2022-03-02 | 2022-03-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-02-02 | 2022-03-07 | Completed | 33.33% | $117.00 | $103.11 | -11.87% | Signal |
| 2022-01-12 | 2022-03-07 | Completed | 33.33% | $104.45 | $103.11 | -1.28% | Signal |
| 2022-01-19 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-04 | 2022-02-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-01-12 | 2022-01-19 | Completed | 33.33% | $104.45 | $99.03 | -5.19% | Signal |
| 2022-01-04 | 2022-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2022-01-04 | 2022-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2021-12-20 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-12-20 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-12-09 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-27 | 2021-12-20 | Completed | 33.33% | $120.03 | $101.16 | -15.72% | Stop |
| 2021-10-27 | 2021-12-20 | Completed | 33.33% | $120.03 | $101.16 | -15.72% | Stop |
| 2021-10-27 | 2021-12-09 | Completed | 33.33% | $120.03 | $115.73 | -3.58% | Signal |
| 2021-10-05 | 2021-10-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-10-05 | 2021-10-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-10-05 | 2021-10-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-03-31 | 2021-10-05 | Completed | 33.33% | $62.19 | $95.43 | 53.45% | Stop |
| 2020-11-24 | 2021-10-05 | Completed | 33.33% | $49.08 | $95.43 | 94.44% | Stop |
| 2020-10-27 | 2021-10-05 | Completed | 33.33% | $43.21 | $95.43 | 120.84% | Stop |
| 2021-03-09 | 2021-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-02-09 | 2021-03-09 | Completed | 33.33% | $58.56 | $56.95 | -2.75% | Signal |
| 2021-01-15 | 2021-02-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-11-27 | 2021-01-15 | Completed | 33.33% | $49.85 | $51.90 | 4.12% | Signal |
| 2020-11-04 | 2020-11-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-11-03 | 2020-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-08 | 2020-11-04 | Completed | 33.33% | $44.83 | $42.97 | -4.15% | Signal |
| 2020-10-29 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-07-07 | 2020-10-29 | Completed | 33.33% | $44.60 | $41.54 | -6.86% | Signal |
| 2020-08-13 | 2020-10-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2020-09-16 | 2020-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-09-02 | 2020-09-16 | Completed | 33.33% | $44.08 | $43.63 | -1.02% | Signal |
| 2020-08-11 | 2020-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2020-05-07 | 2020-08-13 | Completed | 33.33% | $42.25 | $42.90 | 1.55% | Signal |
| 2020-07-27 | 2020-08-11 | Completed | 33.33% | $44.95 | $42.93 | -4.48% | Signal |
| 2020-06-30 | 2020-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2020-06-12 | 2020-07-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-04-01 | 2020-06-30 | Completed | 33.33% | $34.24 | $45.30 | 32.32% | Signal |
| 2020-06-03 | 2020-06-12 | Completed | 33.33% | $47.44 | $45.94 | -3.15% | Stop |
| 2020-06-02 | 2020-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-05-07 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-04-28 | 2020-05-07 | Completed | 33.33% | $42.25 | $42.25 | -0.02% | Signal |
| 2020-03-30 | 2020-05-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-04-03 | 2020-04-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-03-23 | 2020-04-03 | Completed | 33.33% | $29.03 | $33.20 | 14.36% | Stop |
| 2020-03-03 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-23 | 2020-03-30 | Completed | 33.33% | $29.03 | $37.07 | 27.70% | Signal |
| 2020-03-03 | 2020-03-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-03 | 2020-03-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2019-12-09 | 2020-02-28 | Completed | 33.33% | $43.23 | $40.01 | -7.44% | Stop |
| 2019-11-04 | 2020-02-28 | Completed | 33.33% | $42.97 | $40.01 | -6.87% | Stop |
| 2019-04-01 | 2020-02-28 | Completed | 33.33% | $27.28 | $40.01 | 46.69% | Stop |
| 2019-11-14 | 2019-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2019-02-08 | 2019-11-14 | Completed | 33.33% | $26.07 | $41.72 | 60.04% | Signal |
| 2019-10-11 | 2019-11-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-09-12 | 2019-10-11 | Completed | 33.33% | $39.92 | $37.14 | -6.96% | Signal |
| 2019-08-20 | 2019-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2019-04-03 | 2019-08-20 | Completed | 33.33% | $26.99 | $37.75 | 39.84% | Signal |
| 2019-03-12 | 2019-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2019-03-04 | 2019-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2019-01-09 | 2019-03-12 | Completed | 33.33% | $24.04 | $26.09 | 8.51% | Signal |
| 2018-12-20 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2018-12-04 | 2019-02-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2018-12-07 | 2019-01-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2018-11-16 | 2018-12-20 | Completed | 33.33% | $24.50 | $20.96 | -14.46% | Stop |
| 2018-11-14 | 2018-12-07 | Completed | 33.33% | $25.58 | $24.50 | -4.20% | Signal |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-02 | 2018-11-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-25 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-10-25 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-10-19 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-07-25 | 2018-10-25 | Completed | 33.33% | $26.54 | $24.20 | -8.80% | Stop |
| 2018-06-13 | 2018-10-25 | Completed | 33.33% | $24.22 | $24.20 | -0.06% | Stop |
| 2018-04-27 | 2018-10-19 | Completed | 33.33% | $22.92 | $26.26 | 14.58% | Signal |
| 2018-05-30 | 2018-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2018-04-06 | 2018-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2017-12-27 | 2018-05-30 | Completed | 33.33% | $22.90 | $23.23 | 1.44% | Signal |
| 2018-03-16 | 2018-04-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2018-01-17 | 2018-04-06 | Completed | 33.33% | $24.85 | $22.53 | -9.33% | Signal |
| 2018-03-14 | 2018-03-16 | Completed | 33.33% | $24.97 | $24.53 | -1.75% | Signal |
| 2018-02-20 | 2018-03-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-12-13 | 2018-02-20 | Completed | 33.33% | $22.68 | $25.01 | 10.30% | Signal |
| 2017-12-12 | 2018-01-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2017-12-04 | 2017-12-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2017-11-14 | 2017-12-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-10-19 | 2017-12-12 | Completed | 33.33% | $23.70 | $22.74 | -4.06% | Signal |
| 2016-12-21 | 2017-12-04 | Completed | 33.33% | $18.96 | $22.50 | 18.67% | Signal |
| 2017-09-14 | 2017-11-14 | Completed | 33.33% | $22.38 | $22.40 | 0.09% | Signal |
| 2017-09-08 | 2017-10-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2017-08-15 | 2017-09-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2017-05-04 | 2017-09-08 | Completed | 33.33% | $21.21 | $22.04 | 3.90% | Signal |
| 2017-07-24 | 2017-08-15 | Completed | 33.33% | $23.75 | $22.79 | -4.03% | Signal |
| 2017-06-29 | 2017-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-05-02 | 2017-06-29 | Completed | 33.33% | $21.33 | $23.09 | 8.26% | Signal |
| 2017-05-02 | 2017-05-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2017-04-07 | 2017-05-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-04-11 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2016-12-05 | 2017-04-11 | Completed | 33.33% | $17.11 | $19.63 | 14.76% | Signal |
| 2017-03-23 | 2017-04-07 | Completed | 33.33% | $20.01 | $19.78 | -1.17% | Signal |
| 2017-03-01 | 2017-03-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-11-02 | 2017-03-01 | Completed | 33.33% | $16.07 | $20.07 | 24.88% | Signal |
| 2016-11-29 | 2016-12-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-11-02 | 2016-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-10-04 | 2016-11-29 | Completed | 33.33% | $16.39 | $17.03 | 3.92% | Signal |
| 2016-10-04 | 2016-11-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-14 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-08-10 | 2016-10-14 | Completed | 33.33% | $18.05 | $15.53 | -13.97% | Signal |
| 2016-07-29 | 2016-10-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2016-09-12 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-07-21 | 2016-09-12 | Completed | 33.33% | $16.69 | $16.79 | 0.63% | Signal |
| 2016-06-03 | 2016-08-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2016-05-20 | 2016-07-29 | Completed | 33.33% | $15.92 | $17.42 | 9.43% | Signal |
| 2016-06-28 | 2016-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-06-09 | 2016-06-28 | Completed | 33.33% | $17.17 | $15.34 | -10.69% | Signal |
| 2016-05-16 | 2016-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-03-10 | 2016-06-03 | Completed | 33.33% | $17.64 | $16.65 | -5.62% | Signal |
| 2016-04-04 | 2016-05-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2016-04-29 | 2016-05-16 | Completed | 33.33% | $17.74 | $16.51 | -6.96% | Signal |
| 2016-04-07 | 2016-04-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-02-03 | 2016-04-07 | Completed | 33.33% | $16.47 | $17.36 | 5.36% | Signal |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-10 | 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 | 2016-02-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-12-04 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-11-16 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-11-17 | 2015-12-04 | Completed | 33.33% | $19.52 | $18.87 | -3.36% | Signal |
| 2015-11-03 | 2015-11-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-10-26 | 2015-11-16 | Completed | 33.33% | $21.31 | $18.90 | -11.30% | Signal |
| 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 |
| 2015-10-02 | 2015-10-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-22 | 2015-10-02 | Completed | 33.33% | $20.17 | $18.90 | -6.32% | Signal |
| 2015-09-02 | 2015-09-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-08-21 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-05 | 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 |
| 2015-01-15 | 2015-08-21 | Completed | 33.33% | $19.23 | $20.35 | 5.79% | Stop |
| 2015-07-29 | 2015-08-05 | Completed | 33.33% | $23.25 | $23.76 | 2.19% | Signal |
| 2015-07-20 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-02 | 2015-07-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-25 | 2015-07-20 | Completed | 33.33% | $18.75 | $24.53 | 30.82% | Signal |
| 2015-06-16 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-11-03 | 2015-06-16 | Completed | 33.33% | $16.97 | $24.79 | 46.02% | Signal |
| 2015-01-05 | 2015-01-15 | 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 |
| 2014-11-19 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-04 | 2014-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-11-07 | 2014-11-19 | Completed | 33.33% | $17.06 | $18.36 | 7.62% | Signal |
| 2014-11-04 | 2014-11-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-10-16 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-07-28 | 2014-10-16 | Completed | 33.33% | $19.14 | $15.07 | -21.24% | Stop |
| 2014-09-16 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-09-15 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-06-19 | 2014-09-16 | Completed | 33.33% | $18.45 | $17.77 | -3.68% | Signal |
| 2014-09-10 | 2014-09-15 | Completed | 33.33% | $18.04 | $17.94 | -0.58% | Signal |
| 2014-09-03 | 2014-09-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-08-18 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-08-04 | 2014-08-18 | Completed | 33.33% | $18.19 | $18.51 | 1.77% | Signal |
| 2014-07-11 | 2014-08-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-07-03 | 2014-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-05-27 | 2014-07-11 | Completed | 33.33% | $17.29 | $17.65 | 2.09% | Signal |
| 2014-05-07 | 2014-07-03 | Completed | 33.33% | $15.94 | $18.61 | 16.77% | Signal |
| 2014-05-02 | 2014-06-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2014-05-02 | 2014-05-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-05-02 | 2014-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-04-14 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-04-14 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-04-02 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-07-18 | 2014-04-14 | Completed | 33.33% | $11.77 | $16.35 | 38.91% | Stop |
| 2013-07-18 | 2014-04-14 | Completed | 33.33% | $11.77 | $16.35 | 38.91% | Stop |
| 2014-04-01 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-03-05 | 2014-04-01 | Completed | 33.33% | $18.12 | $18.04 | -0.42% | Signal |
| 2014-03-04 | 2014-03-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-02-10 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-12-11 | 2014-02-10 | Completed | 33.33% | $15.61 | $17.13 | 9.76% | Signal |
| 2013-12-03 | 2013-12-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-11-18 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2013-09-13 | 2013-11-18 | Completed | 33.33% | $12.00 | $14.64 | 21.99% | Signal |
| 2013-08-21 | 2013-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-07-15 | 2013-08-21 | Completed | 33.33% | $11.49 | $11.44 | -0.44% | Signal |
| 2013-07-02 | 2013-07-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-07-02 | 2013-07-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-07-02 | 2013-07-15 | 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 |
| 2013-06-25 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2013-06-11 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2013-01-17 | 2013-06-25 | Completed | 33.33% | $8.59 | $10.56 | 22.94% | Stop |
| 2012-09-14 | 2013-06-25 | Completed | 33.33% | $7.29 | $10.56 | 44.90% | Stop |
| 2012-12-13 | 2013-06-11 | Completed | 33.33% | $7.55 | $11.26 | 49.10% | Signal |
| 2013-01-03 | 2013-01-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2012-12-24 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-08-03 | 2012-12-24 | Completed | 33.33% | $6.85 | $7.74 | 13.02% | Signal |
| 2012-12-04 | 2012-12-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-11-20 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.54% | Interest Income |
| 2012-11-08 | 2012-11-20 | Completed | 33.33% | $7.39 | $7.20 | -2.57% | Signal |
| 2012-10-15 | 2012-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2012-09-19 | 2012-10-15 | Completed | 33.33% | $7.62 | $7.48 | -1.77% | Signal |
| 2012-08-27 | 2012-09-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2012-07-12 | 2012-09-14 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2012-06-08 | 2012-08-27 | Completed | 33.33% | $6.06 | $6.74 | 11.18% | Signal |
| 2012-07-12 | 2012-08-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2012-07-05 | 2012-07-12 | Completed | 33.33% | $6.67 | $6.23 | -6.60% | Stop |
| 2012-07-05 | 2012-07-12 | Completed | 33.33% | $6.67 | $6.23 | -6.60% | Stop |
| 2012-07-03 | 2012-07-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-07-03 | 2012-07-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-06-05 | 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 | 2012-06-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-05-16 | 2012-06-05 | Completed | 33.33% | $6.06 | $5.85 | -3.43% | Signal |
| 2012-04-18 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2012-04-11 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.34% | Interest Income |
| 2012-04-24 | 2012-05-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2012-01-04 | 2012-04-24 | Completed | 33.33% | $7.04 | $6.62 | -5.99% | Stop |
| 2012-03-26 | 2012-04-18 | Completed | 33.33% | $7.59 | $7.19 | -5.37% | Signal |
| 2011-10-25 | 2012-04-11 | Completed | 33.33% | $6.77 | $7.30 | 7.82% | Signal |
| 2012-02-28 | 2012-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2011-12-20 | 2012-02-28 | Completed | 33.33% | $6.77 | $7.67 | 13.22% | Signal |
| 2011-12-02 | 2012-01-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2011-12-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-11-28 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-02 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-26 | 2011-11-28 | Completed | 33.33% | $6.81 | $6.36 | -6.64% | Signal |
| 2011-10-04 | 2011-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-02 | 2011-10-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-09-08 | 2011-10-04 | Completed | 33.33% | $6.25 | $5.26 | -15.77% | Stop |
| 2011-08-05 | 2011-09-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-07-08 | 2011-08-05 | Completed | 33.33% | $8.01 | $6.65 | -16.90% | Stop |
| 2011-07-19 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2011-06-15 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-10-13 | 2011-07-19 | Completed | 33.33% | $6.23 | $7.35 | 18.07% | Stop |
| 2011-05-17 | 2011-07-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-08-09 | 2011-06-15 | Completed | 33.33% | $5.16 | $7.97 | 54.48% | Signal |
| 2011-04-14 | 2011-05-17 | Completed | 33.33% | $8.58 | $7.96 | -7.20% | Signal |
| 2011-04-04 | 2011-04-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-03-23 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-12-21 | 2011-03-23 | Completed | 33.33% | $6.32 | $8.24 | 30.41% | Signal |
| 2010-11-29 | 2010-12-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-09-20 | 2010-11-29 | Completed | 33.33% | $4.98 | $5.97 | 19.96% | Signal |
| 2010-09-02 | 2010-10-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-09-02 | 2010-09-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-08-26 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-25 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-20 | 2010-08-26 | Completed | 33.33% | $4.51 | $4.85 | 7.54% | Signal |
| 2010-05-07 | 2010-08-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-05-07 | 2010-07-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2010-06-25 | Completed | 33.33% | $4.77 | $4.62 | -3.06% | Signal |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-04-12 | 2010-05-07 | Completed | 33.33% | $6.71 | $5.71 | -14.87% | Stop |
| 2010-02-26 | 2010-05-07 | Completed | 33.33% | $6.16 | $5.71 | -7.25% | Stop |
| 2010-02-23 | 2010-05-07 | Completed | 33.33% | $6.13 | $5.71 | -6.78% | Stop |
| 2010-04-05 | 2010-04-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-03-02 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-02-02 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-02-03 | 2010-02-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-02-02 | 2010-02-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-01-08 | 2010-02-03 | Completed | 33.33% | $6.23 | $5.87 | -5.69% | Signal |
| 2010-02-01 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-12-30 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-11-20 | 2010-02-01 | Completed | 33.33% | $6.56 | $5.50 | -16.23% | Stop |
| 2009-12-10 | 2010-01-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-11-20 | 2009-12-30 | Completed | 33.33% | $6.56 | $5.80 | -11.64% | Signal |
| 2009-11-20 | 2009-12-10 | Completed | 33.33% | $6.56 | $5.92 | -9.82% | Signal |
| 2009-10-29 | 2009-11-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-10-29 | 2009-11-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-10-29 | 2009-11-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-10-01 | 2009-10-29 | Completed | 33.33% | $6.14 | $5.81 | -5.50% | Stop |
| 2009-07-30 | 2009-10-29 | Completed | 33.33% | $4.72 | $5.81 | 23.09% | Stop |
| 2009-07-30 | 2009-10-29 | Completed | 33.33% | $4.72 | $5.81 | 23.09% | Stop |
| 2009-09-09 | 2009-10-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-07-30 | 2009-09-09 | Completed | 33.33% | $4.72 | $5.59 | 18.50% | Signal |
| 2009-07-08 | 2009-07-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-07-08 | 2009-07-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-07-08 | 2009-07-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-06-16 | 2009-07-08 | Completed | 33.33% | $4.81 | $4.07 | -15.23% | Stop |
| 2009-06-09 | 2009-07-08 | Completed | 33.33% | $4.77 | $4.07 | -14.63% | Stop |
| 2009-06-09 | 2009-07-08 | Completed | 33.33% | $4.77 | $4.07 | -14.63% | Stop |
| 2009-06-02 | 2009-06-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2009-06-02 | 2009-06-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.13% | Interest Income |
| 2009-06-02 | 2009-06-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.13% | Interest Income |
| 2009-05-15 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-05-15 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-05-15 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-04-24 | 2009-05-15 | Completed | 33.33% | $3.44 | $4.70 | 36.65% | Stop |
| 2009-04-23 | 2009-05-15 | Completed | 33.33% | $3.28 | $4.70 | 43.34% | Stop |
| 2009-04-23 | 2009-05-15 | Completed | 33.33% | $3.28 | $4.70 | 43.34% | Stop |
| 2009-04-02 | 2009-04-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2009-04-02 | 2009-04-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2009-04-02 | 2009-04-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2009-03-31 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-03-31 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-03-16 | 2009-03-31 | Completed | 33.33% | $2.51 | $2.86 | 14.31% | Stop |
| 2009-03-06 | 2009-03-31 | Completed | 33.33% | $2.26 | $2.86 | 26.59% | Stop |
| 2009-02-20 | 2009-03-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2009-02-11 | 2009-03-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2009-02-12 | 2009-02-20 | Completed | 33.33% | $1.90 | $1.66 | -12.39% | Stop |
| 2009-01-21 | 2009-02-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2009-02-09 | 2009-02-11 | Completed | 33.33% | $2.25 | $1.87 | -16.85% | Stop |
| 2009-01-13 | 2009-02-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2009-01-13 | 2009-01-21 | Completed | 33.33% | $2.58 | $2.07 | -19.52% | Stop |
| 2009-01-05 | 2009-01-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2008-12-11 | 2009-01-13 | Completed | 33.33% | $2.72 | $2.58 | -5.16% | Stop |
| 2008-09-19 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2008-09-10 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2008-11-18 | 2008-12-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2008-11-12 | 2008-11-18 | Completed | 33.33% | $2.77 | $2.47 | -10.80% | Signal |
| 2008-09-03 | 2008-11-12 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2008-09-02 | 2008-09-19 | Completed | 33.33% | $7.05 | $7.36 | 4.40% | Stop |
| 2008-08-05 | 2008-09-10 | Completed | 33.33% | $7.04 | $6.29 | -10.72% | Stop |
| 2008-09-02 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2008-08-06 | 2008-09-02 | Completed | 33.33% | $6.91 | $7.05 | 2.11% | Signal |
| 2008-07-09 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2008-07-15 | 2008-08-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2008-07-14 | 2008-08-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2008-07-01 | 2008-07-15 | Completed | 33.33% | $6.99 | $5.45 | -22.04% | Stop |
| 2008-06-16 | 2008-07-14 | Completed | 33.33% | $6.90 | $6.08 | -11.81% | Stop |
| 2008-05-06 | 2008-07-09 | Completed | 33.33% | $7.48 | $6.60 | -11.71% | Stop |
| 2008-06-09 | 2008-07-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-06-03 | 2008-06-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2008-03-27 | 2008-06-09 | Completed | 33.33% | $6.13 | $7.13 | 16.34% | Signal |
| 2008-04-14 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2008-04-14 | 2008-05-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2008-04-08 | 2008-04-14 | Completed | 33.33% | $7.21 | $6.74 | -6.53% | Stop |
| 2008-04-08 | 2008-04-14 | Completed | 33.33% | $7.21 | $6.74 | -6.53% | Stop |
| 2008-01-03 | 2008-04-08 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2008-01-03 | 2008-04-08 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2008-01-14 | 2008-03-27 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2008-01-07 | 2008-01-14 | Completed | 33.33% | $7.57 | $7.76 | 2.56% | Signal |
| 2008-01-03 | 2008-01-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |