CRM Salesforce Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for CRM (Salesforce Inc) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -51.1% (compared to the benchmark's drawdown of -70.5%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 8.2%, compared to a Buy-and-Hold benchmark return of 17.0%. The strategy executed 144 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.
CRM Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -1.19% | -27.89% | -6.07% | -3.88% | 1.89% | 8.77% | 8.18% | 17.04% |
| Sharpe Ratio | -0.15 | -0.91 | -0.30 | -0.11 | 0.08 | 0.24 | 0.28 | 0.40 |
| Max Drawdown | -5.28% | -39.46% | -43.86% | -58.62% | -49.55% | -58.62% | -51.13% | -70.50% |
| % Time Invested | 49.6% | 100.0% | 70.4% | 100.0% | 83.5% | 100.0% | 85.8% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 6.4 | 0.0 | 6.3 | 0.0 | 7.3 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-05-04 | 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 |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2026-01-13 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2025-07-21 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.83% | Interest Income |
| 2025-06-03 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 3.67% | Interest Income |
| 2025-12-15 | 2026-01-13 | Completed | 33.33% | $260.14 | $257.02 | -1.20% | Signal |
| 2025-11-20 | 2025-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-08-26 | 2025-11-20 | Completed | 33.33% | $245.26 | $228.31 | -6.91% | Stop |
| 2025-08-04 | 2025-08-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2025-04-30 | 2025-08-04 | Completed | 33.33% | $262.84 | $249.54 | -5.06% | Stop |
| 2025-05-01 | 2025-07-21 | Completed | 33.33% | $271.37 | $262.08 | -3.42% | Signal |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-03-24 | 2025-04-08 | Completed | 33.33% | $281.20 | $251.67 | -10.50% | Stop |
| 2025-03-20 | 2025-04-08 | Completed | 33.33% | $274.58 | $251.67 | -8.34% | Stop |
| 2025-03-20 | 2025-04-07 | Completed | 33.33% | $274.58 | $227.94 | -16.99% | Stop |
| 2025-02-28 | 2025-03-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-02-26 | 2025-03-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-02-26 | 2025-03-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2024-12-16 | 2025-02-28 | Completed | 33.33% | $347.24 | $293.31 | -15.53% | Stop |
| 2025-02-05 | 2025-02-26 | Completed | 33.33% | $342.62 | $309.86 | -9.56% | Stop |
| 2024-10-18 | 2025-02-26 | Completed | 33.33% | $289.09 | $309.86 | 7.18% | Stop |
| 2025-01-13 | 2025-02-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-06-25 | 2025-01-13 | Completed | 33.33% | $238.59 | $311.78 | 30.67% | Stop |
| 2024-10-22 | 2024-12-16 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2024-06-25 | 2024-10-22 | Completed | 33.33% | $238.59 | $286.83 | 20.22% | Signal |
| 2024-10-02 | 2024-10-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-08-02 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2024-06-27 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2024-06-25 | 2024-06-27 | Completed | 33.33% | $238.59 | $241.77 | 1.33% | Signal |
| 2024-05-31 | 2024-06-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-05-31 | 2024-06-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-05-31 | 2024-06-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-05-08 | 2024-05-31 | Completed | 33.33% | $272.10 | $216.22 | -20.53% | Stop |
| 2023-12-11 | 2024-05-31 | Completed | 33.33% | $246.38 | $216.22 | -12.24% | Stop |
| 2023-05-10 | 2024-05-31 | Completed | 33.33% | $201.97 | $216.22 | 7.05% | Stop |
| 2024-04-16 | 2024-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2024-01-04 | 2024-04-16 | Completed | 33.33% | $248.19 | $271.16 | 9.26% | Stop |
| 2023-06-02 | 2024-01-04 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 3.76% | Interest Income |
| 2023-11-01 | 2023-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2023-03-09 | 2023-11-01 | Completed | 33.33% | $180.45 | $198.01 | 9.73% | Signal |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-04-04 | 2023-05-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2022-12-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2022-12-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2022-12-02 | 2023-03-09 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.30% | Interest Income |
| 2022-11-03 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2022-11-03 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2022-11-03 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2022-10-26 | 2022-11-03 | Completed | 33.33% | $157.49 | $146.84 | -6.76% | Stop |
| 2022-10-26 | 2022-11-03 | Completed | 33.33% | $157.49 | $146.84 | -6.76% | Stop |
| 2022-10-26 | 2022-11-03 | Completed | 33.33% | $157.49 | $146.84 | -6.76% | Stop |
| 2022-10-04 | 2022-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-10-04 | 2022-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-10-04 | 2022-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-08-15 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2022-04-22 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-07-11 | 2022-08-15 | Completed | 33.33% | $171.48 | $186.31 | 8.65% | Signal |
| 2022-06-15 | 2022-07-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-06-07 | 2022-06-15 | Completed | 33.33% | $179.08 | $164.32 | -8.24% | Stop |
| 2022-05-13 | 2022-06-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-05-05 | 2022-05-13 | Completed | 33.33% | $177.88 | $161.18 | -9.39% | Stop |
| 2022-04-12 | 2022-05-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-02-16 | 2022-04-22 | Completed | 33.33% | $207.95 | $175.13 | -15.78% | Stop |
| 2022-03-18 | 2022-04-12 | Completed | 33.33% | $206.20 | $196.86 | -4.53% | Stop |
| 2022-03-02 | 2022-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-02-24 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-01-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-02-03 | 2022-02-24 | Completed | 33.33% | $214.91 | $182.07 | -15.28% | Stop |
| 2022-01-25 | 2022-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-01-11 | 2022-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2021-12-27 | 2022-01-25 | Completed | 33.33% | $249.72 | $217.80 | -12.78% | Stop |
| 2021-12-27 | 2022-01-25 | Completed | 33.33% | $249.72 | $217.80 | -12.78% | Stop |
| 2021-12-27 | 2022-01-11 | Completed | 33.33% | $249.72 | $225.49 | -9.70% | Stop |
| 2021-12-02 | 2021-12-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-12-02 | 2021-12-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-12-02 | 2021-12-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-09-09 | 2021-12-02 | Completed | 33.33% | $258.03 | $249.16 | -3.44% | Stop |
| 2021-06-17 | 2021-12-02 | Completed | 33.33% | $238.50 | $249.16 | 4.47% | Stop |
| 2021-03-24 | 2021-12-02 | Completed | 33.33% | $212.02 | $249.16 | 17.52% | Stop |
| 2021-09-02 | 2021-09-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-08-05 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-03-29 | 2021-08-05 | Completed | 33.33% | $205.99 | $241.14 | 17.07% | Signal |
| 2021-05-04 | 2021-06-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-02-26 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income |
| 2021-03-05 | 2021-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-03-02 | 2021-03-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2021-02-10 | 2021-03-05 | Completed | 33.33% | $234.01 | $206.97 | -11.56% | Stop |
| 2020-12-28 | 2021-03-02 | Completed | 33.33% | $223.93 | $215.24 | -3.88% | Stop |
| 2021-02-10 | 2021-02-26 | Completed | 33.33% | $234.01 | $226.07 | -3.39% | Signal |
| 2021-01-19 | 2021-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-01-19 | 2021-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-11-24 | 2021-01-19 | Completed | 33.33% | $256.24 | $212.23 | -17.17% | Stop |
| 2020-11-24 | 2021-01-19 | Completed | 33.33% | $256.24 | $212.23 | -17.17% | Stop |
| 2020-12-03 | 2020-12-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-11-24 | 2020-12-03 | Completed | 33.33% | $256.24 | $222.84 | -13.03% | 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 |
| 2020-11-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-09-30 | 2020-11-02 | Completed | 33.33% | $243.08 | $231.72 | -4.67% | Stop |
| 2020-06-29 | 2020-11-02 | Completed | 33.33% | $180.67 | $231.72 | 28.26% | Stop |
| 2020-03-31 | 2020-11-02 | Completed | 33.33% | $146.87 | $231.72 | 57.77% | Stop |
| 2020-09-08 | 2020-09-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-04-27 | 2020-09-08 | Completed | 33.33% | $153.29 | $237.09 | 54.67% | Stop |
| 2020-06-02 | 2020-06-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2020-05-14 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-03-31 | 2020-05-14 | Completed | 33.33% | $146.87 | $166.00 | 13.02% | Signal |
| 2020-04-02 | 2020-04-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-03-24 | 2020-04-02 | Completed | 33.33% | $142.54 | $132.07 | -7.34% | Stop |
| 2020-03-09 | 2020-03-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-03-09 | 2020-03-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-02-03 | 2020-03-09 | Completed | 33.33% | $180.61 | $149.51 | -17.22% | Stop |
| 2019-11-22 | 2020-03-09 | Completed | 33.33% | $160.62 | $149.51 | -6.92% | Stop |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-08-30 | 2020-03-02 | Completed | 33.33% | $154.16 | $169.71 | 10.09% | Stop |
| 2019-12-10 | 2020-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2018-11-21 | 2019-12-10 | Completed | 33.33% | $122.40 | $154.74 | 26.42% | Signal |
| 2019-07-24 | 2019-11-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2019-08-08 | 2019-08-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-06-26 | 2019-08-08 | Completed | 33.33% | $149.09 | $141.44 | -5.13% | Stop |
| 2019-02-28 | 2019-07-24 | Completed | 33.33% | $160.64 | $153.72 | -4.31% | Signal |
| 2019-06-04 | 2019-06-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-01-18 | 2019-06-04 | Completed | 33.33% | $149.63 | $143.94 | -3.81% | Stop |
| 2018-12-21 | 2019-02-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2018-12-26 | 2019-01-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-12-14 | 2018-12-26 | Completed | 33.33% | $136.87 | $120.75 | -11.78% | Stop |
| 2018-11-21 | 2018-12-21 | Completed | 33.33% | $122.40 | $126.71 | 3.52% | Signal |
| 2018-12-04 | 2018-12-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2018-11-20 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-02 | 2018-11-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-11-02 | 2018-11-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-11-02 | 2018-11-20 | Completed | 33.33% | $138.11 | $112.68 | -18.42% | Stop |
| 2018-10-11 | 2018-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-10-30 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-10-30 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2017-04-25 | 2018-10-30 | Completed | 33.33% | $83.35 | $128.55 | 54.24% | Stop |
| 2017-02-22 | 2018-10-30 | Completed | 33.33% | $80.81 | $128.55 | 59.07% | Stop |
| 2018-04-23 | 2018-10-11 | Completed | 33.33% | $121.41 | $135.45 | 11.57% | Stop |
| 2018-03-29 | 2018-04-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2016-12-28 | 2018-03-29 | Completed | 33.33% | $68.84 | $112.26 | 63.08% | Stop |
| 2017-04-04 | 2017-04-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-02-10 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2016-11-02 | 2017-02-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2016-10-28 | 2017-02-10 | Completed | 33.33% | $73.90 | $80.23 | 8.56% | Signal |
| 2016-12-05 | 2016-12-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-10-06 | 2016-12-05 | Completed | 33.33% | $70.11 | $68.09 | -2.88% | Stop |
| 2016-10-06 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-10-06 | 2016-10-28 | 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 |
| 2016-07-26 | 2016-10-06 | Completed | 33.33% | $80.81 | $70.11 | -13.24% | Stop |
| 2016-05-20 | 2016-10-06 | Completed | 33.33% | $80.42 | $70.11 | -12.82% | Stop |
| 2016-09-14 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-02-09 | 2016-09-14 | Completed | 33.33% | $52.83 | $72.00 | 36.28% | Stop |
| 2016-06-14 | 2016-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2016-02-12 | 2016-06-14 | Completed | 33.33% | $59.14 | $79.95 | 35.18% | Signal |
| 2016-04-04 | 2016-05-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2016-03-10 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-12 | 2016-03-10 | Completed | 33.33% | $59.14 | $70.41 | 19.05% | Signal |
| 2016-02-02 | 2016-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-02-02 | 2016-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-02-02 | 2016-02-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-01-21 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-01-21 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-01-15 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-11-11 | 2016-01-21 | Completed | 33.33% | $63.52 | $69.34 | 9.17% | Stop |
| 2014-08-22 | 2016-01-21 | Completed | 33.33% | $57.05 | $69.34 | 21.54% | Stop |
| 2015-09-17 | 2016-01-15 | Completed | 33.33% | $70.47 | $68.86 | -2.28% | Stop |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-01-05 | 2015-08-25 | Completed | 33.33% | $57.75 | $66.61 | 15.34% | Stop |
| 2014-12-10 | 2015-01-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-11-05 | 2014-12-10 | Completed | 33.33% | $63.04 | $55.30 | -12.29% | Stop |
| 2014-11-04 | 2014-11-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-11-04 | 2014-11-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-10-14 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-05-21 | 2014-10-14 | Completed | 33.33% | $51.84 | $53.14 | 2.51% | Stop |
| 2014-09-12 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-04-22 | 2014-09-12 | Completed | 33.33% | $55.21 | $60.03 | 8.73% | Signal |
| 2014-06-09 | 2014-08-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2014-04-22 | 2014-06-09 | Completed | 33.33% | $55.21 | $51.06 | -7.52% | Signal |
| 2014-05-02 | 2014-05-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-04-29 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-04-08 | 2014-04-29 | Completed | 33.33% | $53.40 | $48.52 | -9.14% | Stop |
| 2014-04-02 | 2014-04-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-04-02 | 2014-04-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-04-02 | 2014-04-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-03-28 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-03-28 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-03-17 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-09-12 | 2014-03-28 | Completed | 33.33% | $49.11 | $55.26 | 12.52% | Stop |
| 2013-06-27 | 2014-03-28 | Completed | 33.33% | $37.79 | $55.26 | 46.24% | Stop |
| 2013-06-21 | 2014-03-17 | Completed | 33.33% | $36.46 | $57.76 | 58.41% | Stop |
| 2013-08-02 | 2013-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-06-05 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2013-06-05 | 2013-06-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2013-05-30 | 2013-06-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-10-05 | 2013-06-05 | Completed | 33.33% | $39.30 | $38.12 | -2.99% | Stop |
| 2012-06-27 | 2013-06-05 | Completed | 33.33% | $33.26 | $38.12 | 14.62% | Stop |
| 2013-04-30 | 2013-05-30 | Completed | 33.33% | $40.46 | $41.48 | 2.53% | Stop |
| 2013-04-08 | 2013-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2012-08-20 | 2013-04-08 | Completed | 33.33% | $36.28 | $40.64 | 12.03% | Stop |
| 2012-08-09 | 2012-10-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2012-07-27 | 2012-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-06-26 | 2012-08-09 | Completed | 33.33% | $33.20 | $33.37 | 0.54% | Signal |
| 2012-06-05 | 2012-07-27 | Completed | 33.33% | $32.21 | $30.89 | -4.12% | Stop |
| 2012-06-05 | 2012-06-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-06-04 | 2012-06-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-06-04 | 2012-06-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-05-01 | 2012-06-05 | Completed | 33.33% | $38.47 | $32.21 | -16.27% | Stop |
| 2012-03-14 | 2012-06-04 | Completed | 33.33% | $37.42 | $32.06 | -14.31% | Stop |
| 2012-05-11 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.26% | Interest Income |
| 2012-01-18 | 2012-05-11 | Completed | 33.33% | $25.47 | $33.29 | 30.67% | Stop |
| 2012-01-04 | 2012-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.89% | Interest Income |
| 2012-01-04 | 2012-03-14 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.85% | Interest Income |
| 2012-01-04 | 2012-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2011-12-22 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-14 | 2011-12-22 | Completed | 33.33% | $27.63 | $24.51 | -11.31% | Stop |
| 2011-12-02 | 2011-12-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-11-21 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-11-21 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-10-04 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-10-26 | 2011-11-21 | Completed | 33.33% | $31.99 | $27.58 | -13.78% | Stop |
| 2011-10-17 | 2011-11-21 | Completed | 33.33% | $31.97 | $27.58 | -13.72% | Stop |
| 2011-10-04 | 2011-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-09-23 | 2011-10-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-30 | 2011-10-04 | Completed | 33.33% | $30.86 | $27.06 | -12.33% | Stop |
| 2011-08-30 | 2011-10-04 | Completed | 33.33% | $30.86 | $27.06 | -12.33% | Stop |
| 2011-08-26 | 2011-09-23 | Completed | 33.33% | $27.47 | $28.94 | 5.37% | 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 |
| 2011-08-04 | 2011-08-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-06-22 | 2011-08-08 | Completed | 33.33% | $35.28 | $32.59 | -7.61% | Stop |
| 2011-02-17 | 2011-08-08 | Completed | 33.33% | $35.00 | $32.59 | -6.88% | Stop |
| 2011-04-04 | 2011-08-04 | Completed | 33.33% | $33.16 | $35.11 | 5.88% | Stop |
| 2011-05-31 | 2011-06-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-02-17 | 2011-05-31 | Completed | 33.33% | $35.00 | $37.46 | 7.02% | Signal |
| 2011-03-11 | 2011-04-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-01-26 | 2011-03-11 | Completed | 33.33% | $31.39 | $30.80 | -1.88% | Stop |
| 2011-01-26 | 2011-02-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2011-01-26 | 2011-02-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2011-01-04 | 2011-01-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2010-10-29 | 2011-01-26 | Completed | 33.33% | $28.30 | $31.39 | 10.93% | Stop |
| 2010-10-29 | 2011-01-26 | Completed | 33.33% | $28.30 | $31.39 | 10.93% | Stop |
| 2011-01-03 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-10-29 | 2011-01-03 | Completed | 33.33% | $28.30 | $32.80 | 15.92% | Stop |
| 2010-10-07 | 2010-10-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-10-07 | 2010-10-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-10-07 | 2010-10-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-07-27 | 2010-10-07 | Completed | 33.33% | $24.79 | $26.32 | 6.17% | Stop |
| 2010-03-03 | 2010-10-07 | Completed | 33.33% | $17.73 | $26.32 | 48.42% | Stop |
| 2010-03-03 | 2010-10-07 | Completed | 33.33% | $17.73 | $26.32 | 48.42% | Stop |
| 2010-07-02 | 2010-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-01 | 2010-07-02 | Completed | 33.33% | $20.77 | $21.51 | 3.57% | Stop |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-03-02 | 2010-05-07 | Completed | 33.33% | $17.44 | $19.95 | 14.38% | Stop |
| 2010-03-02 | 2010-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2010-03-02 | 2010-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2010-02-05 | 2010-03-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2010-02-08 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2010-02-08 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2009-07-08 | 2010-02-08 | Completed | 33.33% | $8.75 | $15.30 | 74.75% | Stop |
| 2009-06-17 | 2010-02-08 | Completed | 33.33% | $9.89 | $15.30 | 54.65% | Stop |
| 2009-07-24 | 2010-02-05 | Completed | 33.33% | $10.75 | $15.40 | 43.26% | Stop |
| 2009-07-02 | 2009-07-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-07-02 | 2009-07-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | 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 | 2009-06-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-05-26 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.06% | 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 |
| 2009-04-07 | 2009-05-26 | Completed | 33.33% | $9.05 | $8.98 | -0.71% | Stop |
| 2009-04-20 | 2009-05-04 | Completed | 33.33% | $9.24 | $10.34 | 11.92% | Signal |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-04-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-04-02 | 2009-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-03-26 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-03-12 | 2009-03-26 | Completed | 33.33% | $8.31 | $8.49 | 2.13% | Stop |
| 2009-02-18 | 2009-03-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-02-06 | 2009-02-18 | Completed | 33.33% | $7.37 | $6.50 | -11.86% | Stop |
| 2009-01-14 | 2009-02-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2008-12-15 | 2009-01-14 | Completed | 33.33% | $7.91 | $7.24 | -8.50% | Stop |
| 2008-11-12 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2008-09-29 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2008-11-20 | 2008-12-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-11-17 | 2008-11-20 | Completed | 33.33% | $6.41 | $5.35 | -16.63% | Stop |
| 2008-10-24 | 2008-11-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2008-10-22 | 2008-11-12 | Completed | 33.33% | $7.30 | $6.51 | -10.87% | Stop |
| 2008-10-22 | 2008-10-24 | Completed | 33.33% | $7.30 | $6.16 | -15.66% | Stop |
| 2008-09-30 | 2008-10-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2008-09-30 | 2008-10-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2008-09-16 | 2008-09-30 | Completed | 33.33% | $13.26 | $11.35 | -14.38% | Stop |
| 2008-09-16 | 2008-09-30 | Completed | 33.33% | $13.26 | $11.35 | -14.38% | Stop |
| 2008-09-16 | 2008-09-29 | Completed | 33.33% | $13.26 | $12.09 | -8.81% | Signal |
| 2008-09-03 | 2008-09-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-09-03 | 2008-09-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-09-03 | 2008-09-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-08-22 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2008-08-22 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2008-08-22 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2008-08-07 | 2008-08-22 | Completed | 33.33% | $16.88 | $13.39 | -20.68% | Stop |
| 2008-08-07 | 2008-08-22 | Completed | 33.33% | $16.88 | $13.39 | -20.68% | Stop |
| 2008-07-31 | 2008-08-22 | Completed | 33.33% | $15.83 | $13.39 | -15.42% | Stop |
| 2008-07-16 | 2008-08-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2008-07-16 | 2008-08-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2008-07-09 | 2008-07-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-02-04 | 2008-07-16 | Completed | 33.33% | $12.74 | $15.50 | 21.62% | Stop |
| 2008-02-04 | 2008-07-16 | Completed | 33.33% | $12.74 | $15.50 | 21.62% | Stop |
| 2008-01-31 | 2008-07-09 | Completed | 33.33% | $12.25 | $16.45 | 34.33% | Stop |
| 2008-01-10 | 2008-02-04 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2008-01-10 | 2008-02-04 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2008-01-08 | 2008-01-31 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2007-12-04 | 2008-01-10 | Completed | 33.33% | $13.59 | $13.30 | -2.14% | Stop |
| 2007-12-04 | 2008-01-10 | Completed | 33.33% | $13.59 | $13.30 | -2.14% | Stop |
| 2007-12-04 | 2008-01-08 | Completed | 33.33% | $13.59 | $14.23 | 4.71% | Stop |
| 2007-11-09 | 2007-12-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2007-11-09 | 2007-12-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2007-11-09 | 2007-12-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2007-09-12 | 2007-11-09 | Completed | 33.33% | $11.15 | $11.74 | 5.28% | Stop |
| 2007-08-23 | 2007-11-09 | Completed | 33.33% | $9.76 | $11.74 | 20.33% | Stop |
| 2007-07-19 | 2007-11-09 | Completed | 33.33% | $10.84 | $11.74 | 8.32% | Stop |
| 2007-07-23 | 2007-09-12 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2007-08-01 | 2007-08-23 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2007-07-17 | 2007-08-01 | Completed | 33.33% | $10.65 | $9.57 | -10.13% | Stop |
| 2007-07-19 | 2007-07-23 | Completed | 33.33% | $10.84 | $10.71 | -1.23% | Signal |
| 2007-06-26 | 2007-07-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2007-06-26 | 2007-07-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2007-06-22 | 2007-07-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2007-04-09 | 2007-06-26 | Completed | 33.33% | $11.21 | $10.40 | -7.23% | Stop |
| 2007-04-09 | 2007-06-26 | Completed | 33.33% | $11.21 | $10.40 | -7.23% | Stop |
| 2007-03-23 | 2007-06-22 | Completed | 33.33% | $10.67 | $10.45 | -2.08% | Stop |
| 2007-04-03 | 2007-04-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2007-04-03 | 2007-04-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2007-03-15 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-03-15 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-03-01 | 2007-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-22 | 2007-03-15 | Completed | 33.33% | $10.27 | $10.35 | 0.70% | Stop |
| 2006-12-15 | 2007-03-15 | Completed | 33.33% | $9.86 | $10.35 | 4.98% | Stop |
| 2006-12-27 | 2007-03-01 | Completed | 33.33% | $8.99 | $10.36 | 15.24% | Stop |
| 2007-01-11 | 2007-01-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-12-26 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2006-12-04 | 2006-12-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-09-28 | 2006-12-26 | Completed | 33.33% | $9.24 | $8.85 | -4.29% | Stop |
| 2006-10-03 | 2006-12-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2006-09-06 | 2006-12-04 | Completed | 33.33% | $8.38 | $9.34 | 11.43% | Stop |
| 2006-09-06 | 2006-10-03 | Completed | 33.33% | $8.38 | $8.69 | 3.61% | Signal |
| 2006-09-01 | 2006-09-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2006-09-01 | 2006-09-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2006-09-01 | 2006-09-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |