CSCO Cisco Systems Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for CSCO (Cisco Systems Inc) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -56.9% (compared to the benchmark's drawdown of -89.3%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 17.4%, compared to a Buy-and-Hold benchmark return of 19.0%. The strategy executed 186 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.
CSCO Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 89.53% | 95.48% | 19.15% | 21.47% | 16.36% | 18.83% | 17.41% | 19.04% |
| Sharpe Ratio | 2.23 | 2.29 | 0.93 | 0.79 | 0.81 | 0.67 | 0.68 | 0.46 |
| Max Drawdown | -13.57% | -13.57% | -22.22% | -36.68% | -23.76% | -41.95% | -56.92% | -89.26% |
| % Time Invested | 100.0% | 100.0% | 94.5% | 100.0% | 93.0% | 100.0% | 84.6% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 3.4 | 0.0 | 3.2 | 0.0 | 5.5 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-03-10 | Open | Open | 33.33% | $76.72 | $120.42 | 56.95% | Mark-to-Market |
| 2025-07-07 | Open | Open | 33.33% | $67.93 | $120.42 | 77.27% | Mark-to-Market |
| 2025-05-01 | Open | Open | 33.33% | $56.48 | $120.42 | 113.21% | Mark-to-Market |
| 2026-03-03 | 2026-03-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2026-02-13 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2025-04-30 | 2026-02-13 | Completed | 33.33% | $55.82 | $73.98 | 32.54% | Stop |
| 2025-06-11 | 2025-07-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2025-05-01 | 2025-06-11 | Completed | 33.33% | $56.48 | $63.65 | 12.69% | Signal |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | 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 |
| 2024-08-22 | 2025-04-08 | Completed | 33.33% | $48.55 | $53.51 | 10.22% | Stop |
| 2024-08-22 | 2025-04-08 | Completed | 33.33% | $48.55 | $53.51 | 10.22% | Stop |
| 2025-01-21 | 2025-04-07 | Completed | 33.33% | $58.72 | $52.18 | -11.14% | Stop |
| 2024-12-09 | 2025-01-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2024-07-10 | 2024-12-09 | Completed | 33.33% | $44.09 | $57.70 | 30.89% | Signal |
| 2024-08-02 | 2024-08-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-08-02 | 2024-08-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-03-13 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.38% | Interest Income |
| 2023-12-15 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 4.21% | Interest Income |
| 2024-06-14 | 2024-07-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-01-03 | 2024-06-14 | Completed | 33.33% | $47.23 | $43.01 | -8.93% | Stop |
| 2023-12-12 | 2024-03-13 | Completed | 33.33% | $46.31 | $47.09 | 1.69% | Signal |
| 2023-11-17 | 2024-01-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2023-12-12 | 2023-12-15 | Completed | 33.33% | $46.31 | $46.23 | -0.18% | Signal |
| 2023-11-17 | 2023-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2023-11-17 | 2023-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2023-11-07 | 2023-11-17 | Completed | 33.33% | $49.82 | $44.88 | -9.92% | Stop |
| 2023-03-24 | 2023-11-17 | Completed | 33.33% | $45.58 | $44.88 | -1.54% | Stop |
| 2022-12-21 | 2023-11-17 | Completed | 33.33% | $43.22 | $44.88 | 3.84% | Stop |
| 2023-06-02 | 2023-11-07 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.75% | Interest Income |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-01-03 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.18% | Interest Income |
| 2022-12-02 | 2023-03-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2022-10-11 | 2023-01-03 | Completed | 33.33% | $36.08 | $43.37 | 20.22% | Signal |
| 2022-12-02 | 2022-12-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-10-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-09-19 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.17% | Interest Income |
| 2022-09-02 | 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 |
| 2022-05-20 | 2022-09-19 | Completed | 33.33% | $37.25 | $38.52 | 3.41% | Stop |
| 2022-05-20 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2022-04-13 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2022-05-06 | 2022-05-20 | Completed | 33.33% | $43.74 | $37.25 | -14.83% | Stop |
| 2022-04-28 | 2022-05-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-04-13 | 2022-05-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-02-16 | 2022-04-28 | Completed | 33.33% | $47.84 | $44.08 | -7.87% | Stop |
| 2021-03-04 | 2022-04-13 | Completed | 33.33% | $38.85 | $46.13 | 18.76% | Stop |
| 2021-01-14 | 2022-04-13 | Completed | 33.33% | $38.61 | $46.13 | 19.47% | Stop |
| 2022-01-25 | 2022-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2021-12-14 | 2022-01-25 | Completed | 33.33% | $51.26 | $49.58 | -3.29% | Stop |
| 2021-11-19 | 2021-12-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2021-03-16 | 2021-11-19 | Completed | 33.33% | $42.33 | $47.05 | 11.15% | Stop |
| 2020-12-02 | 2021-03-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2020-12-02 | 2021-03-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2020-12-02 | 2021-01-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2020-11-03 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-03 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-03 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-19 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-08-14 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2020-06-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2020-10-05 | 2020-10-19 | Completed | 33.33% | $32.85 | $34.27 | 4.34% | Signal |
| 2020-09-11 | 2020-10-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-06-26 | 2020-09-11 | Completed | 33.33% | $37.87 | $33.64 | -11.16% | Stop |
| 2020-03-19 | 2020-08-14 | Completed | 33.33% | $30.80 | $35.94 | 16.68% | Signal |
| 2020-06-02 | 2020-06-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.60% | 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 |
| 2020-03-03 | 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 |
| 2019-12-27 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2019-09-13 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2019-09-09 | 2020-02-26 | Completed | 33.33% | $40.11 | $35.72 | -10.94% | Stop |
| 2019-09-10 | 2019-12-27 | Completed | 33.33% | $39.78 | $39.61 | -0.45% | Signal |
| 2019-09-10 | 2019-09-13 | Completed | 33.33% | $39.78 | $40.96 | 2.96% | Signal |
| 2019-08-16 | 2019-09-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2019-08-16 | 2019-09-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2019-08-15 | 2019-09-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2019-03-04 | 2019-08-16 | Completed | 33.33% | $41.78 | $38.02 | -8.99% | Stop |
| 2016-06-21 | 2019-08-16 | Completed | 33.33% | $21.41 | $38.02 | 77.56% | Stop |
| 2019-01-16 | 2019-08-15 | Completed | 33.33% | $35.69 | $38.79 | 8.70% | Stop |
| 2019-02-01 | 2019-03-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-09-18 | 2019-02-01 | Completed | 33.33% | $37.53 | $38.31 | 2.10% | Signal |
| 2018-12-21 | 2019-01-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-02-02 | 2018-12-21 | Completed | 33.33% | $17.01 | $34.44 | 102.41% | Stop |
| 2018-08-24 | 2018-09-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-10-16 | 2018-08-24 | Completed | 33.33% | $26.17 | $36.83 | 40.73% | Signal |
| 2017-08-02 | 2017-10-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2017-02-21 | 2017-08-02 | Completed | 33.33% | $25.55 | $24.38 | -4.59% | Signal |
| 2017-01-18 | 2017-02-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2016-04-28 | 2017-01-18 | Completed | 33.33% | $21.03 | $22.85 | 8.64% | Signal |
| 2016-04-04 | 2016-06-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2016-04-04 | 2016-04-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | 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 |
| 2016-01-08 | 2016-02-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-01-21 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-11-25 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-12-21 | 2016-01-21 | Completed | 33.33% | $19.32 | $16.91 | -12.45% | Stop |
| 2015-09-17 | 2016-01-08 | Completed | 33.33% | $18.72 | $18.71 | -0.01% | Stop |
| 2015-11-03 | 2015-12-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-09-17 | 2015-11-25 | Completed | 33.33% | $18.72 | $19.86 | 6.09% | Signal |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 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 |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 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 |
| 2014-06-30 | 2015-08-25 | Completed | 33.33% | $17.13 | $18.70 | 9.15% | Stop |
| 2013-12-26 | 2015-08-25 | Completed | 33.33% | $14.84 | $18.70 | 25.99% | Stop |
| 2013-12-10 | 2015-08-25 | Completed | 33.33% | $14.53 | $18.70 | 28.71% | Stop |
| 2014-05-02 | 2014-06-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-04-02 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-03-05 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-12-10 | 2014-03-05 | Completed | 33.33% | $14.53 | $15.08 | 3.80% | Signal |
| 2013-12-03 | 2013-12-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-12-03 | 2013-12-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-12-03 | 2013-12-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-11-15 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2013-11-15 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2013-11-15 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2013-10-30 | 2013-11-15 | Completed | 33.33% | $15.63 | $14.67 | -6.17% | Stop |
| 2012-11-26 | 2013-11-15 | Completed | 33.33% | $12.47 | $14.67 | 17.65% | Stop |
| 2012-09-27 | 2013-11-15 | Completed | 33.33% | $12.30 | $14.67 | 19.22% | Stop |
| 2013-10-08 | 2013-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2012-10-16 | 2013-10-08 | Completed | 33.33% | $12.36 | $15.70 | 27.01% | Stop |
| 2012-09-21 | 2012-11-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2012-07-03 | 2012-10-16 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2012-07-03 | 2012-09-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.16% | Interest Income |
| 2012-06-05 | 2012-09-21 | Completed | 33.33% | $10.53 | $12.61 | 19.80% | Signal |
| 2012-06-19 | 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 |
| 2012-06-05 | 2012-06-19 | Completed | 33.33% | $10.53 | $11.33 | 7.60% | Signal |
| 2012-06-04 | 2012-06-05 | 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 |
| 2012-05-11 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.26% | Interest Income |
| 2012-05-11 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.26% | Interest Income |
| 2012-01-04 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2012-01-17 | 2012-05-11 | Completed | 33.33% | $12.56 | $10.99 | -12.51% | Stop |
| 2011-10-26 | 2012-05-11 | Completed | 33.33% | $11.56 | $10.99 | -4.96% | Stop |
| 2012-01-04 | 2012-01-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | 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 |
| 2011-08-02 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-08-02 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-08-02 | 2011-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-05-20 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-04-04 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-04-04 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-03-08 | 2011-05-20 | Completed | 33.33% | $11.69 | $10.77 | -7.88% | Signal |
| 2011-03-02 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-02 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-02 | 2011-03-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-02-11 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-01-04 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-01-04 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-12-07 | 2011-02-11 | Completed | 33.33% | $12.68 | $12.30 | -2.99% | Stop |
| 2010-11-02 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-11-02 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-11-12 | 2010-12-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-09-07 | 2010-11-12 | Completed | 33.33% | $13.45 | $13.27 | -1.34% | Stop |
| 2010-09-02 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-09-02 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-09-02 | 2010-09-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-08-31 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-08-13 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-21 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-06-16 | 2010-08-31 | Completed | 33.33% | $14.87 | $12.94 | -12.98% | Stop |
| 2010-06-01 | 2010-08-13 | Completed | 33.33% | $14.76 | $13.84 | -6.23% | Stop |
| 2010-06-16 | 2010-07-21 | Completed | 33.33% | $14.87 | $14.84 | -0.22% | Signal |
| 2010-05-24 | 2010-06-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-05-24 | 2010-06-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-07-20 | 2010-05-24 | Completed | 33.33% | $13.40 | $15.10 | 12.68% | Stop |
| 2009-05-04 | 2010-05-24 | Completed | 33.33% | $12.76 | $15.10 | 18.37% | Stop |
| 2009-07-20 | 2010-05-07 | Completed | 33.33% | $13.40 | $16.42 | 22.57% | Stop |
| 2009-07-02 | 2009-07-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-07-02 | 2009-07-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | 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 |
| 2009-05-04 | 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 | 2009-05-04 | 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 |
| 2009-01-05 | 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 |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-09-30 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-07-22 | 2008-09-30 | Completed | 33.33% | $13.90 | $14.32 | 3.01% | Stop |
| 2008-08-15 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2008-06-23 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2008-07-30 | 2008-08-15 | Completed | 33.33% | $14.54 | $15.93 | 9.51% | Signal |
| 2008-07-08 | 2008-07-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-06-27 | 2008-07-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2008-04-25 | 2008-07-08 | Completed | 33.33% | $16.80 | $14.53 | -13.52% | Stop |
| 2008-02-08 | 2008-06-27 | Completed | 33.33% | $14.97 | $15.28 | 2.11% | Stop |
| 2008-04-25 | 2008-06-23 | Completed | 33.33% | $16.80 | $15.98 | -4.90% | Stop |
| 2008-03-26 | 2008-04-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-01-10 | 2008-04-25 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.12% | Interest Income |
| 2008-02-14 | 2008-03-26 | Completed | 33.33% | $15.46 | $16.28 | 5.33% | Signal |
| 2008-01-23 | 2008-02-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2008-01-16 | 2008-02-08 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2007-12-19 | 2008-01-23 | Completed | 33.33% | $18.11 | $14.53 | -19.79% | Stop |
| 2007-12-04 | 2008-01-16 | Completed | 33.33% | $17.67 | $16.48 | -6.77% | Stop |
| 2007-12-19 | 2008-01-10 | Completed | 33.33% | $18.11 | $16.77 | -7.39% | Signal |
| 2007-11-27 | 2007-12-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2007-11-27 | 2007-12-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2007-11-09 | 2007-12-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2007-07-17 | 2007-11-27 | Completed | 33.33% | $19.21 | $17.78 | -7.44% | Stop |
| 2006-08-07 | 2007-11-27 | Completed | 33.33% | $11.12 | $17.78 | 59.90% | Stop |
| 2007-03-26 | 2007-11-09 | Completed | 33.33% | $16.88 | $18.70 | 10.79% | Stop |
| 2007-05-11 | 2007-07-17 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2006-10-06 | 2007-05-11 | Completed | 33.33% | $15.31 | $17.02 | 11.14% | Signal |
| 2007-03-02 | 2007-03-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-10-17 | 2007-03-02 | Completed | 33.33% | $15.74 | $16.53 | 5.07% | Stop |
| 2005-05-23 | 2006-10-17 | Interest (CASH) | 33.33% | $1.00 | $1.06 | 6.03% | Interest Income |
| 2006-07-14 | 2006-10-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2006-07-14 | 2006-08-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-04-13 | 2006-07-14 | Completed | 33.33% | $13.51 | $11.60 | -14.15% | Stop |
| 2006-02-14 | 2006-07-14 | Completed | 33.33% | $12.64 | $11.60 | -8.25% | Stop |
| 2005-04-18 | 2006-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.73% | Interest Income |
| 2005-10-11 | 2006-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.38% | Interest Income |
| 2005-06-21 | 2005-10-11 | Completed | 33.33% | $12.63 | $11.22 | -11.21% | Signal |
| 2005-04-18 | 2005-06-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2005-03-17 | 2005-05-23 | Completed | 33.33% | $11.60 | $12.45 | 7.38% | Signal |
| 2005-03-08 | 2005-04-18 | Completed | 33.33% | $11.74 | $11.05 | -5.87% | Stop |
| 2005-03-08 | 2005-04-18 | Completed | 33.33% | $11.74 | $11.05 | -5.87% | Stop |
| 2005-02-23 | 2005-03-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2004-08-25 | 2005-03-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.12% | Interest Income |
| 2004-05-12 | 2005-03-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.50% | Interest Income |
| 2004-11-18 | 2005-02-23 | Completed | 33.33% | $12.55 | $11.19 | -10.87% | Stop |
| 2004-10-27 | 2004-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2004-08-17 | 2004-10-27 | Completed | 33.33% | $11.84 | $11.64 | -1.69% | Stop |
| 2004-08-18 | 2004-08-25 | Completed | 33.33% | $11.93 | $12.22 | 2.43% | Signal |
| 2004-07-27 | 2004-08-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2004-07-26 | 2004-08-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2004-03-02 | 2004-07-27 | Completed | 33.33% | $15.14 | $13.24 | -12.58% | Stop |
| 2004-05-24 | 2004-07-26 | Completed | 33.33% | $14.01 | $13.41 | -4.27% | Stop |
| 2004-04-30 | 2004-05-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-03-02 | 2004-05-12 | Completed | 33.33% | $15.14 | $14.27 | -5.78% | Signal |
| 2004-03-01 | 2004-04-30 | Completed | 33.33% | $14.96 | $13.98 | -6.54% | Stop |
| 2004-02-06 | 2004-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-02-06 | 2004-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-02-05 | 2004-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-04-17 | 2004-02-06 | Completed | 33.33% | $8.70 | $15.48 | 77.88% | Stop |
| 2003-03-05 | 2004-02-06 | Completed | 33.33% | $8.81 | $15.48 | 75.68% | Stop |
| 2003-10-30 | 2004-02-05 | Completed | 33.33% | $13.57 | $15.70 | 15.75% | Stop |
| 2002-10-29 | 2003-10-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2002-10-29 | 2003-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2003-02-10 | 2003-03-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2003-01-13 | 2003-02-10 | Completed | 33.33% | $9.96 | $8.31 | -16.48% | Stop |
| 2002-10-29 | 2003-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2002-10-28 | 2002-10-29 | Completed | 33.33% | $7.79 | $6.91 | -11.24% | Stop |
| 2002-10-28 | 2002-10-29 | Completed | 33.33% | $7.79 | $6.91 | -11.24% | Stop |
| 2002-10-28 | 2002-10-29 | Completed | 33.33% | $7.79 | $6.91 | -11.24% | Stop |
| 2002-06-11 | 2002-10-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2002-04-23 | 2002-10-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2002-03-13 | 2002-10-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2002-05-24 | 2002-06-11 | Completed | 33.33% | $10.71 | $10.08 | -5.89% | Signal |
| 2002-05-02 | 2002-05-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-04-05 | 2002-05-02 | Completed | 33.33% | $10.85 | $8.87 | -18.21% | Stop |
| 2002-03-05 | 2002-04-23 | Completed | 33.33% | $10.51 | $9.52 | -9.37% | Stop |
| 2002-03-13 | 2002-04-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-03-11 | 2002-03-13 | Completed | 33.33% | $11.37 | $10.64 | -6.40% | Stop |
| 2002-03-11 | 2002-03-13 | Completed | 33.33% | $11.37 | $10.64 | -6.40% | Stop |
| 2001-12-21 | 2002-03-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2001-12-21 | 2002-03-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2002-02-08 | 2002-03-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2001-11-14 | 2002-02-08 | Completed | 33.33% | $12.76 | $11.11 | -12.92% | Stop |
| 2001-11-14 | 2001-12-21 | Completed | 33.33% | $12.76 | $12.09 | -5.25% | Stop |
| 2001-11-14 | 2001-12-21 | Completed | 33.33% | $12.76 | $12.09 | -5.25% | Stop |
| 2001-07-09 | 2001-11-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2000-12-05 | 2001-11-14 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.60% | Interest Income |
| 2000-09-25 | 2001-11-14 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 4.87% | Interest Income |
| 2001-06-21 | 2001-07-09 | Completed | 33.33% | $10.67 | $10.95 | 2.65% | Stop |
| 2001-05-30 | 2001-06-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2001-05-17 | 2001-05-30 | Completed | 33.33% | $12.87 | $12.75 | -0.95% | Stop |
| 2001-04-25 | 2001-05-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2001-04-19 | 2001-04-25 | Completed | 33.33% | $11.82 | $10.34 | -12.57% | Stop |
| 2001-03-27 | 2001-04-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2001-03-23 | 2001-03-27 | Completed | 33.33% | $13.15 | $11.54 | -12.23% | Stop |
| 2001-03-01 | 2001-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2001-02-21 | 2001-03-01 | Completed | 33.33% | $16.53 | $14.96 | -9.49% | Stop |
| 2001-01-29 | 2001-02-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2001-01-11 | 2001-01-29 | Completed | 33.33% | $22.37 | $23.25 | 3.91% | Stop |
| 2000-12-18 | 2001-01-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2000-12-07 | 2000-12-18 | Completed | 33.33% | $32.38 | $31.53 | -2.61% | Stop |
| 2000-11-14 | 2000-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-11-22 | 2000-12-05 | Completed | 33.33% | $33.83 | $30.73 | -9.16% | Signal |
| 2000-10-31 | 2000-11-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-11-03 | 2000-11-14 | Completed | 33.33% | $35.64 | $33.67 | -5.53% | Stop |
| 2000-10-12 | 2000-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-10-18 | 2000-10-31 | Completed | 33.33% | $33.95 | $31.13 | -8.29% | Stop |
| 2000-09-26 | 2000-10-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2000-10-05 | 2000-10-12 | Completed | 33.33% | $37.21 | $33.87 | -8.97% | Stop |
| 2000-09-13 | 2000-10-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2000-06-05 | 2000-09-26 | Completed | 33.33% | $40.99 | $37.45 | -8.64% | Stop |
| 2000-09-18 | 2000-09-25 | Completed | 33.33% | $39.62 | $39.08 | -1.37% | Signal |
| 2000-07-28 | 2000-09-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2000-08-28 | 2000-09-13 | Completed | 33.33% | $42.31 | $37.49 | -11.41% | Stop |
| 2000-08-04 | 2000-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-06-01 | 2000-08-04 | Completed | 33.33% | $37.70 | $42.17 | 11.87% | Stop |
| 2000-06-05 | 2000-07-28 | Completed | 33.33% | $40.99 | $43.28 | 5.59% | Signal |
| 2000-05-11 | 2000-06-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2000-05-11 | 2000-06-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2000-05-09 | 2000-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2000-04-28 | 2000-05-11 | Completed | 33.33% | $44.65 | $38.53 | -13.69% | Stop |
| 2000-04-28 | 2000-05-11 | Completed | 33.33% | $44.65 | $38.53 | -13.69% | Stop |
| 2000-04-28 | 2000-05-09 | Completed | 33.33% | $44.65 | $40.89 | -8.42% | Stop |
| 2000-04-05 | 2000-04-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-04-05 | 2000-04-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-04-05 | 2000-04-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-02-24 | 2000-04-05 | Completed | 33.33% | $44.16 | $45.21 | 2.37% | Stop |
| 1999-03-15 | 2000-04-05 | Completed | 33.33% | $16.63 | $45.21 | 171.83% | Stop |
| 1999-03-15 | 2000-04-05 | Completed | 33.33% | $16.63 | $45.21 | 171.83% | Stop |
| 2000-02-01 | 2000-02-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1999-09-02 | 2000-02-01 | Completed | 33.33% | $21.96 | $35.33 | 60.85% | Stop |
| 1999-08-11 | 1999-09-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1999-05-12 | 1999-08-11 | Completed | 33.33% | $18.90 | $20.09 | 6.28% | Stop |
| 1999-04-20 | 1999-05-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1999-02-08 | 1999-04-20 | Completed | 33.33% | $16.63 | $16.10 | -3.20% | Stop |
| 1999-02-19 | 1999-03-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1999-02-19 | 1999-03-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1998-10-27 | 1999-02-19 | Completed | 33.33% | $10.04 | $15.57 | 55.11% | Stop |
| 1998-10-27 | 1999-02-19 | Completed | 33.33% | $10.04 | $15.57 | 55.11% | Stop |
| 1999-01-14 | 1999-02-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1998-10-26 | 1999-01-14 | Completed | 33.33% | $9.57 | $15.97 | 66.81% | Stop |
| 1998-10-05 | 1998-10-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 1998-10-05 | 1998-10-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 1998-10-02 | 1998-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 1998-09-24 | 1998-10-05 | Completed | 33.33% | $10.68 | $8.21 | -23.16% | Stop |
| 1998-09-24 | 1998-10-05 | Completed | 33.33% | $10.68 | $8.21 | -23.16% | Stop |
| 1998-09-24 | 1998-10-02 | Completed | 33.33% | $10.68 | $9.15 | -14.31% | Stop |
| 1998-09-01 | 1998-09-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1998-09-01 | 1998-09-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1998-09-01 | 1998-09-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1998-01-09 | 1998-09-01 | Completed | 33.33% | $5.94 | $9.04 | 52.14% | Stop |
| 1998-01-09 | 1998-09-01 | Completed | 33.33% | $5.94 | $9.04 | 52.14% | Stop |
| 1998-01-08 | 1998-09-01 | Completed | 33.33% | $5.89 | $9.04 | 53.36% | Stop |
| 1997-12-16 | 1998-01-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1997-12-16 | 1998-01-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1997-12-15 | 1998-01-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1997-11-20 | 1997-12-16 | Completed | 33.33% | $5.96 | $5.60 | -6.00% | Stop |
| 1997-11-20 | 1997-12-16 | Completed | 33.33% | $5.96 | $5.60 | -6.00% | Stop |
| 1997-11-19 | 1997-12-15 | Completed | 33.33% | $5.85 | $5.53 | -5.35% | Stop |
| 1997-10-29 | 1997-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1997-10-29 | 1997-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1997-10-28 | 1997-11-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1997-09-04 | 1997-10-29 | Completed | 33.33% | $5.53 | $5.70 | 2.99% | Stop |
| 1997-06-27 | 1997-10-29 | Completed | 33.33% | $4.85 | $5.70 | 17.40% | Stop |
| 1997-10-06 | 1997-10-28 | Completed | 33.33% | $5.64 | $5.59 | -0.87% | Stop |
| 1997-09-12 | 1997-10-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1997-05-09 | 1997-09-12 | Completed | 33.33% | $4.43 | $5.21 | 17.54% | Stop |
| 1997-07-21 | 1997-09-04 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 1997-04-17 | 1997-07-21 | Completed | 33.33% | $3.47 | $5.61 | 61.73% | Signal |
| 1997-03-25 | 1997-06-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.34% | Interest Income |
| 1997-04-17 | 1997-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1997-04-03 | 1997-04-17 | Completed | 33.33% | $3.38 | $3.47 | 2.65% | Stop |
| 1997-03-25 | 1997-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1997-03-11 | 1997-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1997-03-03 | 1997-03-25 | Completed | 33.33% | $3.92 | $3.45 | -12.07% | Stop |
| 1997-03-03 | 1997-03-25 | Completed | 33.33% | $3.92 | $3.45 | -12.07% | Stop |
| 1997-02-28 | 1997-03-11 | Completed | 33.33% | $3.95 | $3.79 | -4.07% | Stop |
| 1997-02-06 | 1997-03-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1997-02-06 | 1997-03-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1997-02-05 | 1997-02-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1996-08-08 | 1997-02-06 | Completed | 33.33% | $4.09 | $4.56 | 11.35% | Stop |
| 1996-08-08 | 1997-02-06 | Completed | 33.33% | $4.09 | $4.56 | 11.35% | Stop |
| 1996-11-20 | 1997-02-05 | Completed | 33.33% | $4.67 | $4.68 | 0.38% | Stop |
| 1996-10-29 | 1996-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1996-08-15 | 1996-10-29 | Completed | 33.33% | $4.07 | $4.20 | 3.30% | Stop |
| 1996-07-24 | 1996-08-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1996-07-17 | 1996-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1996-07-17 | 1996-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1996-07-16 | 1996-07-24 | Completed | 33.33% | $3.68 | $3.21 | -12.86% | Stop |
| 1996-04-19 | 1996-07-17 | Completed | 33.33% | $3.31 | $3.83 | 15.68% | Stop |
| 1996-04-19 | 1996-07-17 | Completed | 33.33% | $3.31 | $3.83 | 15.68% | Stop |
| 1996-06-21 | 1996-07-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1996-03-26 | 1996-06-21 | Completed | 33.33% | $3.03 | $3.80 | 25.37% | Stop |
| 1996-03-27 | 1996-04-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1996-03-27 | 1996-04-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1996-01-11 | 1996-03-27 | Completed | 33.33% | $2.46 | $3.13 | 27.04% | Stop |
| 1996-01-11 | 1996-03-27 | Completed | 33.33% | $2.46 | $3.13 | 27.04% | Stop |
| 1996-03-04 | 1996-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1996-02-01 | 1996-03-04 | Completed | 33.33% | $2.98 | $3.29 | 10.51% | Stop |
| 1996-01-10 | 1996-02-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1995-12-18 | 1996-01-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1995-12-18 | 1996-01-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1995-12-15 | 1996-01-10 | Completed | 33.33% | $2.61 | $2.29 | -12.33% | Stop |
| 1995-01-17 | 1995-12-18 | Completed | 33.33% | $1.31 | $2.64 | 101.37% | Stop |
| 1994-10-24 | 1995-12-18 | Completed | 33.33% | $0.97 | $2.64 | 171.89% | Stop |
| 1995-11-22 | 1995-12-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1995-11-02 | 1995-11-22 | Completed | 33.33% | $2.88 | $2.84 | -1.55% | Stop |
| 1995-10-11 | 1995-11-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1995-08-11 | 1995-10-11 | Completed | 33.33% | $2.10 | $2.38 | 13.19% | Stop |
| 1995-07-20 | 1995-08-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1995-01-05 | 1995-07-20 | Completed | 33.33% | $1.24 | $1.86 | 50.18% | Stop |
| 1994-09-12 | 1995-01-17 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.84% | Interest Income |
| 1994-12-12 | 1995-01-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1994-07-19 | 1994-12-12 | Completed | 33.33% | $0.75 | $1.15 | 53.57% | Stop |
| 1994-06-16 | 1994-10-24 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.63% | Interest Income |
| 1994-07-19 | 1994-09-12 | Completed | 33.33% | $0.75 | $0.91 | 21.43% | Signal |
| 1994-06-24 | 1994-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 1994-06-24 | 1994-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 1994-06-08 | 1994-06-24 | Completed | 33.33% | $0.87 | $0.76 | -13.33% | Stop |
| 1994-06-06 | 1994-06-24 | Completed | 33.33% | $0.88 | $0.76 | -14.21% | Stop |
| 1994-06-08 | 1994-06-16 | Completed | 33.33% | $0.87 | $0.89 | 2.56% | Signal |
| 1994-05-16 | 1994-06-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 1994-05-16 | 1994-06-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 1994-05-12 | 1994-06-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 1994-04-19 | 1994-05-16 | Completed | 33.33% | $1.09 | $0.84 | -22.95% | Stop |
| 1994-04-19 | 1994-05-16 | Completed | 33.33% | $1.09 | $0.84 | -22.95% | Stop |
| 1994-04-19 | 1994-05-12 | Completed | 33.33% | $1.09 | $1.05 | -4.10% | Stop |
| 1994-03-25 | 1994-04-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 1994-03-25 | 1994-04-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 1994-03-25 | 1994-04-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 1993-12-16 | 1994-03-25 | Completed | 33.33% | $1.06 | $1.27 | 19.33% | Stop |
| 1993-11-01 | 1994-03-25 | Completed | 33.33% | $0.92 | $1.27 | 37.86% | Stop |
| 1993-09-24 | 1994-03-25 | Completed | 33.33% | $0.84 | $1.27 | 51.87% | Stop |
| 1993-11-11 | 1993-12-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1993-09-24 | 1993-11-11 | Completed | 33.33% | $0.84 | $0.97 | 16.58% | Signal |
| 1993-10-08 | 1993-11-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 1993-09-21 | 1993-10-08 | Completed | 33.33% | $0.82 | $0.83 | 1.64% | Stop |
| 1993-09-01 | 1993-09-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 1993-09-01 | 1993-09-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 1993-08-27 | 1993-09-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 1993-05-20 | 1993-09-01 | Completed | 33.33% | $1.00 | $0.84 | -15.25% | Stop |
| 1993-05-20 | 1993-09-01 | Completed | 33.33% | $1.00 | $0.84 | -15.25% | Stop |
| 1993-08-11 | 1993-08-27 | Completed | 33.33% | $1.05 | $0.90 | -14.04% | Stop |
| 1993-07-20 | 1993-08-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 1993-04-19 | 1993-07-20 | Completed | 33.33% | $0.79 | $0.90 | 13.56% | Stop |
| 1993-04-28 | 1993-05-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 1993-04-28 | 1993-05-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 1992-04-30 | 1993-04-28 | Completed | 33.33% | $0.32 | $0.72 | 126.57% | Stop |
| 1992-04-30 | 1993-04-28 | Completed | 33.33% | $0.32 | $0.72 | 126.57% | Stop |
| 1993-03-25 | 1993-04-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 1993-03-11 | 1993-03-25 | Completed | 33.33% | $0.82 | $0.75 | -8.94% | Stop |
| 1993-02-17 | 1993-03-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 1992-10-28 | 1993-02-17 | Completed | 33.33% | $0.52 | $0.73 | 40.34% | Stop |
| 1992-10-06 | 1992-10-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 1992-09-17 | 1992-10-06 | Completed | 33.33% | $0.47 | $0.46 | -2.37% | Stop |
| 1992-08-25 | 1992-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 1992-04-30 | 1992-08-25 | Completed | 33.33% | $0.32 | $0.40 | 25.87% | Stop |
| 1992-04-28 | 1992-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 1992-04-28 | 1992-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 1992-04-28 | 1992-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |