COP Conoco Phillips
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for COP (Conoco Phillips) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -42.5% (compared to the benchmark's drawdown of -70.7%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 6.9%, compared to a Buy-and-Hold benchmark return of 11.7%. The strategy executed 219 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.
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
COP Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 7.47% | 37.60% | 10.66% | 18.55% | 9.94% | 13.50% | 6.92% | 11.65% |
| Sharpe Ratio | 0.58 | 1.10 | 0.45 | 0.52 | 0.46 | 0.34 | 0.33 | 0.34 |
| Max Drawdown | -9.91% | -14.90% | -36.95% | -36.30% | -36.95% | -70.66% | -42.52% | -70.66% |
| % Time Invested | 56.8% | 100.0% | 78.7% | 100.0% | 80.5% | 100.0% | 85.2% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 5.0 | 0.0 | 5.4 | 0.0 | 5.2 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | Open | Open | 33.33% | $103.67 | $113.98 | 9.95% | Mark-to-Market |
| 2026-02-03 | Open | Open | 33.33% | $100.88 | $113.98 | 12.99% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2025-06-03 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 3.67% | Interest Income |
| 2025-06-03 | 2026-02-06 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.46% | Interest Income |
| 2025-11-28 | 2026-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2025-09-02 | 2025-11-28 | Completed | 33.33% | $96.71 | $85.78 | -11.30% | Signal |
| 2025-06-03 | 2025-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.33% | 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 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-12-12 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.60% | Interest Income |
| 2024-10-16 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.57% | Interest Income |
| 2024-10-16 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.57% | Interest Income |
| 2024-06-24 | 2024-12-12 | Completed | 33.33% | $105.36 | $97.47 | -7.49% | Signal |
| 2024-10-08 | 2024-10-16 | Completed | 33.33% | $106.59 | $99.87 | -6.30% | Stop |
| 2024-10-08 | 2024-10-16 | Completed | 33.33% | $106.59 | $99.87 | -6.30% | Stop |
| 2024-10-02 | 2024-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2024-10-02 | 2024-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2024-09-13 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-08-02 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2024-08-30 | 2024-09-13 | Completed | 33.33% | $106.95 | $97.68 | -8.66% | Signal |
| 2024-08-02 | 2024-08-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2024-07-12 | 2024-08-02 | Completed | 33.33% | $107.38 | $101.11 | -5.84% | Signal |
| 2024-06-18 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2024-06-18 | 2024-07-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-05-30 | 2024-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-04-08 | 2024-06-18 | Completed | 33.33% | $124.75 | $103.31 | -17.18% | Stop |
| 2023-10-30 | 2024-06-18 | Completed | 33.33% | $108.53 | $103.31 | -4.80% | Stop |
| 2024-02-08 | 2024-05-30 | Completed | 33.33% | $104.75 | $108.60 | 3.67% | Stop |
| 2024-01-24 | 2024-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.56% | Interest Income |
| 2024-01-17 | 2024-02-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2023-07-27 | 2024-01-24 | Completed | 33.33% | $107.12 | $100.87 | -5.83% | Signal |
| 2023-04-10 | 2024-01-17 | Completed | 33.33% | $96.63 | $99.02 | 2.47% | Stop |
| 2023-10-05 | 2023-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2023-09-06 | 2023-10-05 | Completed | 33.33% | $112.29 | $103.67 | -7.67% | Stop |
| 2023-07-12 | 2023-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2023-06-02 | 2023-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.06% | Interest Income |
| 2023-04-05 | 2023-07-12 | Completed | 33.33% | $96.51 | $99.17 | 2.76% | Signal |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-04-04 | 2023-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2023-04-04 | 2023-04-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2023-03-16 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.99% | Interest Income |
| 2023-03-14 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2023-03-10 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.39% | Interest Income |
| 2023-03-01 | 2023-03-16 | Completed | 33.33% | $93.07 | $82.55 | -11.30% | Stop |
| 2023-01-05 | 2023-03-14 | Completed | 33.33% | $101.41 | $90.66 | -10.60% | Stop |
| 2023-01-05 | 2023-03-10 | Completed | 33.33% | $101.41 | $94.86 | -6.46% | Signal |
| 2023-02-06 | 2023-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2022-12-30 | 2023-02-06 | Completed | 33.33% | $103.68 | $96.98 | -6.46% | Stop |
| 2022-12-12 | 2023-01-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2022-12-12 | 2023-01-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2022-12-07 | 2022-12-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2022-10-10 | 2022-12-12 | Completed | 33.33% | $104.89 | $98.44 | -6.14% | Stop |
| 2022-07-14 | 2022-12-12 | Completed | 33.33% | $69.28 | $98.44 | 42.09% | Stop |
| 2022-10-18 | 2022-12-07 | Completed | 33.33% | $105.75 | $103.23 | -2.38% | Stop |
| 2022-10-04 | 2022-10-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-10-04 | 2022-10-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-09-26 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.40% | Interest Income |
| 2022-09-15 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2022-07-13 | 2022-09-26 | Completed | 33.33% | $71.48 | $87.26 | 22.07% | Stop |
| 2022-07-14 | 2022-09-15 | Completed | 33.33% | $69.28 | $100.38 | 44.88% | Signal |
| 2022-06-21 | 2022-07-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-06-21 | 2022-07-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-06-17 | 2022-07-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2021-05-13 | 2022-06-21 | Completed | 33.33% | $45.69 | $82.69 | 80.98% | Stop |
| 2021-05-13 | 2022-06-21 | Completed | 33.33% | $45.69 | $82.69 | 80.98% | Stop |
| 2022-05-18 | 2022-06-17 | Completed | 33.33% | $92.77 | $87.40 | -5.78% | Stop |
| 2022-04-26 | 2022-05-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-13 | 2022-04-26 | Completed | 33.33% | $71.39 | $79.31 | 11.10% | Stop |
| 2022-01-04 | 2022-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-12-21 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-09-13 | 2021-12-21 | Completed | 33.33% | $47.69 | $58.89 | 23.47% | Stop |
| 2021-09-02 | 2021-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-08-19 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-02-10 | 2021-08-19 | Completed | 33.33% | $38.82 | $44.41 | 14.38% | Stop |
| 2021-05-04 | 2021-05-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-05-04 | 2021-05-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-04-21 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-04-21 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-02-10 | 2021-04-21 | Completed | 33.33% | $38.82 | $39.88 | 2.71% | Stop |
| 2021-01-04 | 2021-04-21 | Completed | 33.33% | $33.32 | $39.88 | 19.68% | Stop |
| 2020-12-02 | 2021-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2020-12-02 | 2021-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2020-12-02 | 2021-01-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-12-01 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-12-01 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-12-01 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-11-24 | 2020-12-01 | Completed | 33.33% | $36.26 | $33.65 | -7.21% | Stop |
| 2020-11-24 | 2020-12-01 | Completed | 33.33% | $36.26 | $33.65 | -7.21% | Stop |
| 2020-11-24 | 2020-12-01 | Completed | 33.33% | $36.26 | $33.65 | -7.21% | Stop |
| 2020-11-03 | 2020-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-03 | 2020-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-03 | 2020-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-15 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-08-21 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-08-21 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-10-01 | 2020-10-15 | Completed | 33.33% | $26.19 | $27.53 | 5.09% | Signal |
| 2020-09-09 | 2020-10-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-07-01 | 2020-09-09 | Completed | 33.33% | $34.07 | $28.32 | -16.87% | Stop |
| 2020-08-13 | 2020-08-21 | Completed | 33.33% | $33.44 | $31.40 | -6.10% | Stop |
| 2020-08-13 | 2020-08-21 | Completed | 33.33% | $33.44 | $31.40 | -6.10% | Stop |
| 2020-06-02 | 2020-08-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2020-06-02 | 2020-08-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2020-06-02 | 2020-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2020-03-31 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-03-03 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-03 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-19 | 2020-03-31 | Completed | 33.33% | $18.42 | $23.92 | 29.83% | Signal |
| 2020-03-03 | 2020-03-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-02-26 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2019-12-24 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2019-04-01 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.64% | Interest Income |
| 2019-12-06 | 2020-02-26 | Completed | 33.33% | $47.70 | $43.03 | -9.80% | Stop |
| 2019-10-25 | 2019-12-24 | Completed | 33.33% | $44.36 | $51.22 | 15.46% | Signal |
| 2019-06-03 | 2019-12-06 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.56% | Interest Income |
| 2019-10-03 | 2019-10-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-08-28 | 2019-10-03 | Completed | 33.33% | $40.36 | $41.44 | 2.68% | Stop |
| 2019-08-06 | 2019-08-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-05-28 | 2019-08-06 | Completed | 33.33% | $46.88 | $43.19 | -7.88% | Stop |
| 2019-04-17 | 2019-06-03 | Completed | 33.33% | $51.67 | $46.13 | -10.72% | Signal |
| 2019-05-03 | 2019-05-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-01-16 | 2019-05-03 | Completed | 33.33% | $50.86 | $48.10 | -5.41% | Stop |
| 2019-03-04 | 2019-04-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2018-11-16 | 2019-04-01 | Completed | 33.33% | $50.74 | $52.45 | 3.36% | Signal |
| 2018-12-27 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2018-12-21 | 2019-01-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-11-16 | 2018-12-27 | Completed | 33.33% | $50.74 | $46.90 | -7.56% | Signal |
| 2018-11-15 | 2018-12-21 | Completed | 33.33% | $49.19 | $45.81 | -6.87% | Stop |
| 2018-11-02 | 2018-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-02 | 2018-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-02 | 2018-11-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | 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 |
| 2018-10-24 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2017-12-15 | 2018-10-25 | Completed | 33.33% | $40.11 | $52.51 | 30.92% | Stop |
| 2017-09-22 | 2018-10-25 | Completed | 33.33% | $36.81 | $52.51 | 42.64% | Stop |
| 2018-03-07 | 2018-10-24 | Completed | 33.33% | $40.73 | $53.92 | 32.38% | Stop |
| 2018-02-12 | 2018-03-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2017-08-11 | 2018-02-12 | Completed | 33.33% | $33.99 | $40.21 | 18.32% | Stop |
| 2017-09-14 | 2017-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2017-05-18 | 2017-09-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2017-08-01 | 2017-09-14 | Completed | 33.33% | $34.27 | $34.58 | 0.90% | Signal |
| 2017-05-02 | 2017-08-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2017-07-10 | 2017-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-10-06 | 2017-07-10 | Completed | 33.33% | $32.56 | $32.18 | -1.18% | Stop |
| 2016-11-16 | 2017-05-18 | Completed | 33.33% | $33.56 | $34.56 | 2.98% | Signal |
| 2017-04-04 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2016-11-02 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2016-11-02 | 2016-11-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-04 | 2016-10-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-19 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-04-04 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2016-04-04 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2016-05-20 | 2016-09-19 | Completed | 33.33% | $31.97 | $29.65 | -7.26% | Signal |
| 2016-04-04 | 2016-05-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-01-15 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-12-07 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-12-07 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-12-30 | 2016-01-15 | Completed | 33.33% | $34.02 | $28.51 | -16.19% | Stop |
| 2015-12-07 | 2015-12-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-10-08 | 2015-12-07 | Completed | 33.33% | $39.33 | $36.04 | -8.36% | Stop |
| 2015-10-08 | 2015-12-07 | Completed | 33.33% | $39.33 | $36.04 | -8.36% | Stop |
| 2015-10-08 | 2015-12-07 | Completed | 33.33% | $39.33 | $36.04 | -8.36% | Stop |
| 2015-09-02 | 2015-10-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-02 | 2015-10-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-02 | 2015-10-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-08-24 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-07-27 | 2015-08-24 | Completed | 33.33% | $36.71 | $30.02 | -18.23% | Stop |
| 2015-07-24 | 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 | 2015-07-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-06-18 | 2015-07-24 | Completed | 33.33% | $44.55 | $38.58 | -13.42% | Signal |
| 2015-04-02 | 2015-07-02 | Completed | 33.33% | $43.75 | $42.46 | -2.95% | Stop |
| 2015-03-03 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2015-03-03 | 2015-06-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2015-03-11 | 2015-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-01-05 | 2015-03-11 | Completed | 33.33% | $46.73 | $42.52 | -9.01% | Stop |
| 2015-02-10 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-11-04 | 2015-02-10 | Completed | 33.33% | $47.76 | $46.83 | -1.94% | Signal |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-10 | 2015-01-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-10-24 | 2014-12-10 | Completed | 33.33% | $48.30 | $44.11 | -8.69% | Stop |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-13 | 2014-11-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2014-10-13 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2014-10-02 | 2014-10-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income |
| 2014-05-12 | 2014-10-13 | Completed | 33.33% | $52.46 | $48.39 | -7.76% | Stop |
| 2012-02-29 | 2014-10-13 | Completed | 33.33% | $36.23 | $48.39 | 33.57% | Stop |
| 2014-02-26 | 2014-10-02 | Completed | 33.33% | $44.75 | $50.96 | 13.87% | Stop |
| 2014-05-02 | 2014-05-12 | Interest (FLOT) | 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 |
| 2014-03-04 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-02-26 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-02-04 | 2014-02-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-08-31 | 2014-02-26 | Completed | 33.33% | $35.63 | $44.75 | 25.62% | Signal |
| 2014-02-03 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-06-12 | 2014-02-03 | Completed | 33.33% | $33.78 | $43.26 | 28.07% | Stop |
| 2012-07-03 | 2012-08-31 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2012-07-02 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-22 | 2012-07-02 | Completed | 33.33% | $32.84 | $34.84 | 6.08% | Signal |
| 2012-06-04 | 2012-06-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-05-18 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2011-10-27 | 2012-05-18 | Completed | 33.33% | $34.00 | $31.95 | -6.03% | Stop |
| 2012-01-04 | 2012-02-29 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.09% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2011-12-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-11-25 | 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 |
| 2011-08-30 | 2011-11-25 | Completed | 33.33% | $30.73 | $31.00 | 0.86% | Signal |
| 2011-10-05 | 2011-10-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-30 | 2011-10-05 | Completed | 33.33% | $30.73 | $29.02 | -5.57% | Stop |
| 2011-08-08 | 2011-08-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-08 | 2011-08-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-06-08 | 2011-08-08 | Completed | 33.33% | $32.31 | $29.96 | -7.27% | Stop |
| 2010-07-27 | 2011-08-08 | Completed | 33.33% | $24.03 | $29.96 | 24.67% | Stop |
| 2010-07-27 | 2011-08-02 | Completed | 33.33% | $24.03 | $32.88 | 36.80% | Signal |
| 2011-05-16 | 2011-06-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-08-09 | 2011-05-16 | Completed | 33.33% | $25.40 | $32.23 | 26.91% | Stop |
| 2010-04-05 | 2010-08-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-07-02 | 2010-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-07-02 | 2010-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-10-14 | 2010-07-02 | Completed | 33.33% | $21.87 | $21.59 | -1.29% | Stop |
| 2009-06-26 | 2010-07-02 | Completed | 33.33% | $17.64 | $21.59 | 22.44% | Stop |
| 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 |
| 2009-10-02 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-10-02 | 2009-10-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-07-02 | 2009-10-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-07-02 | 2009-10-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-06-02 | 2009-06-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-01-16 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2009-01-12 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-01-12 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2008-12-05 | 2009-01-16 | Completed | 33.33% | $18.81 | $20.38 | 8.34% | Stop |
| 2009-01-07 | 2009-01-12 | Completed | 33.33% | $22.70 | $21.21 | -6.55% | Stop |
| 2009-01-07 | 2009-01-12 | Completed | 33.33% | $22.70 | $21.21 | -6.55% | Stop |
| 2009-01-05 | 2009-01-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-01-05 | 2009-01-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2008-11-06 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-09-30 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2008-11-12 | 2008-12-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2008-10-29 | 2008-11-12 | Completed | 33.33% | $20.88 | $19.84 | -4.98% | Stop |
| 2008-10-29 | 2008-11-06 | Completed | 33.33% | $20.88 | $21.77 | 4.25% | Signal |
| 2008-10-07 | 2008-10-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2008-10-07 | 2008-10-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2008-09-30 | 2008-10-07 | Completed | 33.33% | $28.94 | $27.08 | -6.44% | Stop |
| 2008-09-09 | 2008-10-07 | Completed | 33.33% | $30.20 | $27.08 | -10.32% | Stop |
| 2008-09-09 | 2008-09-30 | Completed | 33.33% | $30.20 | $28.94 | -4.14% | Signal |
| 2008-09-08 | 2008-09-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2008-09-03 | 2008-09-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2008-09-03 | 2008-09-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2008-08-08 | 2008-09-08 | Completed | 33.33% | $32.71 | $31.39 | -4.04% | Stop |
| 2008-08-15 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2008-08-15 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2008-06-05 | 2008-08-15 | Completed | 33.33% | $36.32 | $32.32 | -11.02% | Stop |
| 2008-05-06 | 2008-08-15 | Completed | 33.33% | $35.38 | $32.32 | -8.67% | Stop |
| 2008-07-17 | 2008-08-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2008-04-14 | 2008-07-17 | Completed | 33.33% | $31.85 | $33.92 | 6.51% | Stop |
| 2008-06-03 | 2008-06-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2008-05-13 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2008-02-12 | 2008-05-13 | Completed | 33.33% | $30.90 | $35.76 | 15.71% | Signal |
| 2008-01-17 | 2008-05-06 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.03% | Interest Income |
| 2008-03-20 | 2008-04-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2008-02-11 | 2008-03-20 | Completed | 33.33% | $30.31 | $29.42 | -2.93% | Stop |
| 2008-01-18 | 2008-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2008-01-17 | 2008-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2007-03-30 | 2008-01-18 | Completed | 33.33% | $27.23 | $29.76 | 9.28% | Stop |
| 2007-12-11 | 2008-01-17 | Completed | 33.33% | $33.56 | $31.08 | -7.37% | Stop |
| 2006-12-29 | 2008-01-17 | Completed | 33.33% | $28.49 | $31.08 | 9.11% | Signal |
| 2007-11-16 | 2007-12-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2007-08-28 | 2007-11-16 | Completed | 33.33% | $32.08 | $31.64 | -1.39% | Stop |
| 2007-08-06 | 2007-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2007-02-06 | 2007-08-06 | Completed | 33.33% | $26.63 | $31.18 | 17.10% | Stop |
| 2007-02-06 | 2007-03-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-12 | 2007-02-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-12-12 | 2007-02-06 | Completed | 33.33% | $27.90 | $26.63 | -4.54% | Signal |
| 2006-10-04 | 2007-01-12 | Completed | 33.33% | $21.96 | $24.58 | 11.96% | Stop |
| 2006-09-26 | 2006-12-29 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2006-10-31 | 2006-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2006-10-18 | 2006-10-31 | Completed | 33.33% | $23.80 | $23.50 | -1.27% | Signal |
| 2006-09-26 | 2006-10-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-09-12 | 2006-10-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-07-03 | 2006-09-26 | Completed | 33.33% | $25.79 | $22.49 | -12.79% | Stop |
| 2006-06-30 | 2006-09-26 | Completed | 33.33% | $25.73 | $22.49 | -12.56% | Stop |
| 2006-06-08 | 2006-09-12 | Completed | 33.33% | $23.34 | $23.06 | -1.20% | Stop |
| 2006-06-09 | 2006-07-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-06-01 | 2006-06-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2006-04-17 | 2006-06-09 | Completed | 33.33% | $26.38 | $23.87 | -9.50% | Stop |
| 2006-05-16 | 2006-06-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2005-11-11 | 2006-06-01 | Completed | 33.33% | $24.44 | $24.36 | -0.32% | Signal |
| 2006-01-09 | 2006-05-16 | Completed | 33.33% | $23.61 | $24.76 | 4.88% | Stop |
| 2006-01-06 | 2006-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2005-12-14 | 2006-01-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2005-11-11 | 2006-01-06 | Completed | 33.33% | $24.44 | $23.17 | -5.19% | Signal |
| 2005-10-31 | 2005-12-14 | Completed | 33.33% | $24.67 | $22.38 | -9.28% | Stop |
| 2005-10-20 | 2005-11-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2005-10-20 | 2005-11-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2005-10-07 | 2005-10-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2003-06-03 | 2005-10-20 | Completed | 33.33% | $10.01 | $23.34 | 133.20% | Stop |
| 2003-03-07 | 2005-10-20 | Completed | 33.33% | $9.13 | $23.34 | 155.61% | Stop |
| 2005-06-09 | 2005-10-07 | Completed | 33.33% | $20.86 | $24.11 | 15.54% | Stop |
| 2005-05-17 | 2005-06-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2003-12-15 | 2005-05-17 | Completed | 33.33% | $11.23 | $18.36 | 63.44% | Stop |
| 2002-08-21 | 2003-12-15 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.52% | Interest Income |
| 2002-09-19 | 2003-06-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2002-07-10 | 2003-03-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2002-08-07 | 2002-09-19 | Completed | 33.33% | $8.66 | $8.81 | 1.69% | Signal |
| 2002-08-07 | 2002-08-21 | Completed | 33.33% | $8.66 | $9.13 | 5.43% | Signal |
| 2002-07-16 | 2002-08-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-07-16 | 2002-08-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-07-08 | 2002-07-16 | Completed | 33.33% | $10.27 | $9.01 | -12.22% | Stop |
| 2002-04-03 | 2002-07-16 | Completed | 33.33% | $11.08 | $9.01 | -18.69% | Stop |
| 2002-01-09 | 2002-07-10 | Completed | 33.33% | $10.23 | $10.30 | 0.71% | Signal |
| 2002-06-13 | 2002-07-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2001-10-17 | 2002-06-13 | Completed | 33.33% | $9.91 | $9.83 | -0.80% | Stop |
| 2001-12-07 | 2002-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2001-09-19 | 2002-01-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2001-10-02 | 2001-12-07 | Completed | 33.33% | $9.05 | $9.80 | 8.19% | Signal |
| 2001-09-25 | 2001-10-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2001-05-09 | 2001-10-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.30% | Interest Income |
| 2001-07-17 | 2001-09-25 | Completed | 33.33% | $9.41 | $8.96 | -4.84% | Stop |
| 2001-08-06 | 2001-09-19 | Completed | 33.33% | $9.77 | $9.60 | -1.76% | Signal |
| 2001-07-13 | 2001-08-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2001-06-22 | 2001-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2001-05-22 | 2001-07-13 | Completed | 33.33% | $11.52 | $9.50 | -17.51% | Stop |
| 2000-12-26 | 2001-06-22 | Completed | 33.33% | $9.25 | $9.95 | 7.59% | Stop |
| 2001-02-05 | 2001-05-22 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.25% | Interest Income |
| 2001-01-02 | 2001-05-09 | Completed | 33.33% | $9.66 | $10.02 | 3.64% | Signal |
| 2001-01-02 | 2001-02-05 | Completed | 33.33% | $9.66 | $8.94 | -7.48% | Signal |
| 2000-12-07 | 2001-01-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-12-07 | 2001-01-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-12-01 | 2000-12-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2000-07-28 | 2000-12-07 | Completed | 33.33% | $8.33 | $9.27 | 11.34% | Stop |
| 2000-04-03 | 2000-12-07 | Completed | 33.33% | $7.65 | $9.27 | 21.17% | Stop |
| 2000-07-28 | 2000-12-01 | Completed | 33.33% | $8.33 | $9.69 | 16.29% | Stop |
| 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 |
| 2000-04-03 | 2000-07-06 | Completed | 33.33% | $7.65 | $8.14 | 6.42% | Stop |
| 2000-03-13 | 2000-07-06 | Completed | 33.33% | $6.55 | $8.14 | 24.27% | Stop |
| 2000-01-25 | 2000-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.08% | Interest Income |
| 1999-11-24 | 2000-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.94% | Interest Income |
| 1999-11-24 | 2000-03-13 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.60% | Interest Income |
| 1999-10-21 | 2000-01-25 | Completed | 33.33% | $7.83 | $6.92 | -11.62% | Stop |
| 1999-11-17 | 1999-11-24 | Completed | 33.33% | $8.46 | $7.92 | -6.32% | Stop |
| 1999-11-17 | 1999-11-24 | Completed | 33.33% | $8.46 | $7.92 | -6.32% | Stop |
| 1999-10-26 | 1999-11-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1999-03-24 | 1999-11-17 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.11% | Interest Income |
| 1999-10-21 | 1999-10-26 | Completed | 33.33% | $7.83 | $7.88 | 0.65% | Signal |
| 1999-09-29 | 1999-10-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1999-09-29 | 1999-10-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1999-06-16 | 1999-09-29 | Completed | 33.33% | $8.76 | $7.63 | -12.85% | Stop |
| 1999-04-23 | 1999-09-29 | Completed | 33.33% | $7.83 | $7.63 | -2.54% | Stop |
| 1998-08-25 | 1999-06-16 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.62% | Interest Income |
| 1998-08-06 | 1999-04-23 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.20% | Interest Income |
| 1999-02-24 | 1999-03-24 | Completed | 33.33% | $6.21 | $7.19 | 15.72% | Signal |
| 1999-02-01 | 1999-02-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1998-11-20 | 1999-02-01 | Completed | 33.33% | $6.70 | $6.23 | -7.00% | Stop |
| 1998-10-29 | 1998-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1998-09-24 | 1998-10-29 | Completed | 33.33% | $7.66 | $6.70 | -12.60% | Stop |
| 1998-09-01 | 1998-09-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1998-08-17 | 1998-09-01 | Completed | 33.33% | $7.09 | $6.50 | -8.24% | Stop |
| 1998-08-19 | 1998-08-25 | Completed | 33.33% | $7.32 | $7.14 | -2.57% | Signal |
| 1998-06-19 | 1998-08-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 1998-07-24 | 1998-08-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1998-04-30 | 1998-08-06 | Completed | 33.33% | $7.64 | $6.66 | -12.85% | Stop |
| 1998-02-03 | 1998-07-24 | Completed | 33.33% | $6.97 | $7.09 | 1.70% | Stop |
| 1997-09-15 | 1998-06-19 | Completed | 33.33% | $7.59 | $7.85 | 3.38% | Signal |
| 1998-01-29 | 1998-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.27% | Interest Income |
| 1998-01-09 | 1998-02-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1997-07-23 | 1998-01-29 | Completed | 33.33% | $6.89 | $6.83 | -0.87% | Signal |
| 1997-11-20 | 1998-01-09 | Completed | 33.33% | $7.69 | $6.94 | -9.70% | Stop |
| 1997-10-29 | 1997-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1997-04-07 | 1997-10-29 | Completed | 33.33% | $5.96 | $7.36 | 23.56% | Stop |
| 1997-07-02 | 1997-09-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.04% | Interest Income |
| 1997-04-14 | 1997-07-23 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.41% | Interest Income |
| 1997-05-06 | 1997-07-02 | Completed | 33.33% | $6.28 | $6.81 | 8.51% | Signal |
| 1997-04-14 | 1997-05-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1996-04-12 | 1997-04-14 | Completed | 33.33% | $5.76 | $5.75 | -0.19% | Stop |
| 1996-02-05 | 1997-04-14 | Completed | 33.33% | $4.86 | $5.75 | 18.26% | Stop |
| 1997-03-13 | 1997-04-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1995-09-19 | 1997-03-13 | Completed | 33.33% | $4.81 | $6.17 | 28.27% | Stop |
| 1995-10-31 | 1996-04-12 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.30% | Interest Income |
| 1995-08-23 | 1996-02-05 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.39% | Interest Income |
| 1995-02-03 | 1995-10-31 | Completed | 33.33% | $4.46 | $4.63 | 3.78% | Signal |
| 1995-08-25 | 1995-09-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1995-02-06 | 1995-08-25 | Completed | 33.33% | $4.53 | $4.63 | 2.16% | Stop |
| 1995-04-21 | 1995-08-23 | Completed | 33.33% | $5.08 | $4.74 | -6.74% | Signal |
| 1995-01-12 | 1995-04-21 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.58% | Interest Income |
| 1995-01-13 | 1995-02-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1995-01-12 | 1995-02-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1994-12-19 | 1995-01-13 | Completed | 33.33% | $4.79 | $4.25 | -11.36% | Stop |
| 1994-07-21 | 1995-01-12 | Completed | 33.33% | $4.61 | $4.26 | -7.50% | Stop |
| 1994-05-13 | 1995-01-12 | Completed | 33.33% | $4.42 | $4.26 | -3.52% | Stop |
| 1994-11-25 | 1994-12-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1994-03-24 | 1994-11-25 | Completed | 33.33% | $3.93 | $4.63 | 17.72% | Stop |
| 1994-03-30 | 1994-07-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.25% | Interest Income |
| 1994-01-17 | 1994-05-13 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.13% | Interest Income |
| 1993-12-09 | 1994-03-30 | Completed | 33.33% | $3.83 | $3.78 | -1.25% | Signal |
| 1994-03-02 | 1994-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 1994-01-11 | 1994-03-02 | Completed | 33.33% | $4.07 | $3.76 | -7.44% | Stop |
| 1993-12-09 | 1994-01-17 | Completed | 33.33% | $3.83 | $3.96 | 3.54% | Signal |
| 1993-12-17 | 1994-01-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 1993-11-16 | 1993-12-17 | Completed | 33.33% | $4.07 | $3.69 | -9.17% | Stop |
| 1993-11-16 | 1993-12-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 1993-11-16 | 1993-12-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 1993-10-25 | 1993-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 1993-05-03 | 1993-11-16 | Completed | 33.33% | $3.86 | $4.07 | 5.31% | Stop |
| 1993-03-03 | 1993-11-16 | Completed | 33.33% | $3.89 | $4.07 | 4.53% | Stop |
| 1993-03-08 | 1993-10-25 | Completed | 33.33% | $3.81 | $4.28 | 12.49% | Stop |
| 1993-04-08 | 1993-05-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 1992-11-03 | 1993-04-08 | Completed | 33.33% | $3.23 | $3.92 | 21.44% | Signal |
| 1992-01-06 | 1993-03-08 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 4.05% | Interest Income |
| 1992-12-02 | 1993-03-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 1992-11-03 | 1992-12-02 | Completed | 33.33% | $3.23 | $3.08 | -4.55% | Signal |
| 1992-10-12 | 1992-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 1992-10-12 | 1992-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 1992-08-04 | 1992-10-12 | Completed | 33.33% | $3.58 | $3.08 | -13.96% | Stop |
| 1992-05-18 | 1992-10-12 | Completed | 33.33% | $3.11 | $3.08 | -1.05% | Stop |
| 1991-09-25 | 1992-08-04 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.50% | Interest Income |
| 1991-12-03 | 1992-05-18 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.79% | Interest Income |
| 1991-12-17 | 1992-01-06 | Completed | 33.33% | $2.84 | $3.03 | 6.59% | Signal |
| 1991-11-22 | 1991-12-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 1991-11-07 | 1991-12-03 | Completed | 33.33% | $3.24 | $2.89 | -11.06% | Signal |
| 1991-06-10 | 1991-11-22 | Completed | 33.33% | $3.30 | $2.92 | -11.58% | Stop |
| 1991-07-18 | 1991-11-07 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.65% | Interest Income |
| 1991-08-01 | 1991-09-25 | Completed | 33.33% | $3.28 | $3.29 | 0.12% | Signal |
| 1991-02-07 | 1991-08-01 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.76% | Interest Income |
| 1991-03-25 | 1991-07-18 | Completed | 33.33% | $3.49 | $3.25 | -6.87% | Signal |
| 1991-05-16 | 1991-06-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1990-11-05 | 1991-05-16 | Completed | 33.33% | $3.19 | $3.05 | -4.13% | Stop |
| 1990-11-20 | 1991-03-25 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.14% | Interest Income |
| 1990-11-05 | 1991-02-07 | Completed | 33.33% | $3.19 | $3.33 | 4.41% | Signal |
| 1990-11-05 | 1990-11-20 | Completed | 33.33% | $3.19 | $3.17 | -0.47% | Signal |
| 1990-10-12 | 1990-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 1990-10-12 | 1990-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 1990-10-12 | 1990-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 1990-09-19 | 1990-10-12 | Completed | 33.33% | $3.46 | $2.96 | -14.53% | Stop |
| 1990-03-06 | 1990-10-12 | Completed | 33.33% | $3.02 | $2.96 | -1.99% | Stop |
| 1989-11-07 | 1990-10-12 | Completed | 33.33% | $2.58 | $2.96 | 14.49% | Stop |
| 1990-08-27 | 1990-09-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 1990-02-16 | 1990-08-27 | Completed | 33.33% | $3.11 | $3.30 | 6.22% | Stop |
| 1990-01-05 | 1990-03-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.25% | Interest Income |
| 1990-01-25 | 1990-02-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1989-11-07 | 1990-01-25 | Completed | 33.33% | $2.58 | $2.70 | 4.46% | Stop |
| 1989-11-07 | 1990-01-05 | Completed | 33.33% | $2.58 | $2.83 | 9.44% | Signal |
| 1989-10-16 | 1989-11-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1989-10-16 | 1989-11-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1989-10-16 | 1989-11-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1989-10-10 | 1989-10-16 | Completed | 33.33% | $3.14 | $2.64 | -15.84% | Stop |
| 1988-10-07 | 1989-10-16 | Completed | 33.33% | $2.10 | $2.64 | 26.03% | Stop |
| 1988-05-27 | 1989-10-16 | Completed | 33.33% | $1.82 | $2.64 | 45.33% | Stop |
| 1989-09-18 | 1989-10-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1988-11-30 | 1989-09-18 | Completed | 33.33% | $2.20 | $3.04 | 38.39% | Stop |
| 1988-11-07 | 1988-11-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1988-07-26 | 1988-11-07 | Completed | 33.33% | $1.81 | $2.06 | 13.74% | Stop |
| 1988-09-15 | 1988-10-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1988-03-03 | 1988-09-15 | Completed | 33.33% | $1.54 | $1.96 | 27.64% | Signal |
| 1988-07-01 | 1988-07-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1988-02-12 | 1988-07-01 | Completed | 33.33% | $1.55 | $1.68 | 8.66% | Stop |
| 1988-01-19 | 1988-05-27 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.76% | Interest Income |
| 1987-10-19 | 1988-03-03 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.85% | Interest Income |
| 1988-01-21 | 1988-02-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1987-12-30 | 1988-01-21 | Completed | 33.33% | $1.41 | $1.32 | -6.54% | Stop |
| 1987-11-10 | 1988-01-19 | Completed | 33.33% | $1.16 | $1.36 | 17.05% | Signal |
| 1987-12-07 | 1987-12-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1987-11-11 | 1987-12-07 | Completed | 33.33% | $1.18 | $1.07 | -8.99% | Stop |
| 1987-10-20 | 1987-11-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1987-10-19 | 1987-11-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1987-10-15 | 1987-10-20 | Completed | 33.33% | $1.64 | $1.21 | -26.19% | Stop |
| 1987-05-26 | 1987-10-19 | Completed | 33.33% | $1.67 | $1.41 | -15.52% | Stop |
| 1987-05-26 | 1987-10-19 | Completed | 33.33% | $1.67 | $1.41 | -15.52% | Stop |
| 1987-09-23 | 1987-10-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1987-06-08 | 1987-09-23 | Completed | 33.33% | $1.60 | $1.70 | 5.79% | Stop |
| 1986-01-24 | 1987-06-08 | Interest (CASH) | 33.33% | $1.00 | $1.11 | 10.87% | Interest Income |
| 1987-05-01 | 1987-05-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1987-05-01 | 1987-05-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1987-01-07 | 1987-05-01 | Completed | 33.33% | $1.20 | $1.51 | 25.69% | Stop |
| 1986-10-22 | 1987-05-01 | Completed | 33.33% | $1.06 | $1.51 | 42.62% | Stop |
| 1985-08-05 | 1987-01-07 | Interest (CASH) | 33.33% | $1.00 | $1.11 | 11.34% | Interest Income |
| 1986-01-28 | 1986-10-22 | Interest (CASH) | 33.33% | $1.00 | $1.06 | 5.72% | Interest Income |
| 1985-11-26 | 1986-01-28 | Completed | 33.33% | $1.24 | $1.01 | -18.18% | Stop |
| 1986-01-06 | 1986-01-24 | Completed | 33.33% | $1.14 | $1.05 | -8.25% | Stop |
| 1985-12-11 | 1986-01-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1985-08-05 | 1985-12-11 | Completed | 33.33% | $1.16 | $1.05 | -9.25% | Stop |
| 1985-08-07 | 1985-11-26 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.33% | Interest Income |
| 1985-07-29 | 1985-08-07 | Completed | 33.33% | $1.18 | $1.13 | -3.92% | Stop |
| 1985-07-12 | 1985-08-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1985-04-11 | 1985-08-05 | Completed | 33.33% | $1.16 | $1.16 | -0.39% | Signal |
| 1985-05-13 | 1985-07-29 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.60% | Interest Income |
| 1985-04-11 | 1985-07-12 | Completed | 33.33% | $1.16 | $1.09 | -6.37% | Stop |
| 1985-04-11 | 1985-05-13 | Completed | 33.33% | $1.16 | $1.18 | 1.91% | Signal |
| 1985-03-19 | 1985-04-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1985-03-19 | 1985-04-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1985-03-19 | 1985-04-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1985-01-18 | 1985-03-19 | Completed | 33.33% | $1.27 | $1.35 | 6.50% | Stop |
| 1985-01-18 | 1985-03-19 | Completed | 33.33% | $1.27 | $1.35 | 6.50% | Stop |
| 1985-01-18 | 1985-03-19 | Completed | 33.33% | $1.27 | $1.35 | 6.50% | Stop |
| 1984-12-26 | 1985-01-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1984-12-26 | 1985-01-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1984-12-26 | 1985-01-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1984-11-12 | 1984-12-26 | Completed | 33.33% | $1.27 | $1.33 | 4.90% | Stop |
| 1984-10-22 | 1984-12-26 | Completed | 33.33% | $1.08 | $1.33 | 23.15% | Stop |
| 1984-07-11 | 1984-12-26 | Completed | 33.33% | $1.00 | $1.33 | 32.84% | Stop |
| 1984-10-19 | 1984-11-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1984-07-25 | 1984-10-22 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 1984-07-09 | 1984-10-19 | Completed | 33.33% | $1.04 | $1.08 | 4.19% | Stop |
| 1984-07-11 | 1984-07-25 | Completed | 33.33% | $1.00 | $1.01 | 1.06% | Signal |
| 1984-06-18 | 1984-07-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1984-06-18 | 1984-07-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1984-06-14 | 1984-07-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1984-03-13 | 1984-06-18 | Completed | 33.33% | $1.09 | $0.99 | -8.68% | Stop |
| 1984-03-13 | 1984-06-18 | Completed | 33.33% | $1.09 | $0.99 | -8.68% | Stop |
| 1984-03-13 | 1984-06-14 | Completed | 33.33% | $1.09 | $1.05 | -3.46% | Stop |
| 1984-03-09 | 1984-03-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 1984-03-09 | 1984-03-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 1984-03-09 | 1984-03-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |