CWB SPDR Bloomberg Convertible Securities ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for CWB (SPDR Bloomberg Convertible Securities ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -14.0% (compared to the benchmark's drawdown of -32.1%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 7.5%, compared to a Buy-and-Hold benchmark return of 10.9%. The strategy executed 134 total trades.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
📊 Mathematical Model
Excess Return MMA
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA Active
Advanced Dynamic Sleeve: MMA ensemble signals on the primary asset combined with a momentum-based cash alternative ETF rotation.
Excess Return SMA
Standard Signal: Classical quantitative trend following optimized for reliable directionality.
Available in Investing Mode
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
Available in Investing Mode
CWB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 19.99% | 37.87% | 4.32% | 7.22% | 9.89% | 12.80% | 7.46% | 10.93% |
| Sharpe Ratio | 1.56 | 2.31 | 0.55 | 0.54 | 1.09 | 0.83 | 0.89 | 0.79 |
| Max Drawdown | -6.15% | -7.52% | -11.84% | -28.41% | -13.99% | -32.06% | -13.99% | -32.06% |
| % Time Invested | 90.1% | 100.0% | 76.5% | 100.0% | 83.1% | 100.0% | 83.4% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 9.0 | 0.0 | 8.6 | 0.0 | 8.1 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-23 | Open | Open | 33.33% | $100.85 | $108.10 | 7.19% | Mark-to-Market |
| 2026-04-21 | Open | Open | 33.33% | $100.86 | $108.10 | 7.18% | Mark-to-Market |
| 2026-04-14 | Open | Open | 33.33% | $98.54 | $108.10 | 9.70% | Mark-to-Market |
| 2026-03-31 | 2026-04-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2026-03-27 | 2026-04-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2026-03-13 | 2026-04-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-12-16 | 2026-03-31 | Completed | 33.33% | $88.41 | $89.89 | 1.68% | Stop |
| 2026-01-13 | 2026-03-27 | Completed | 33.33% | $92.71 | $90.97 | -1.88% | Signal |
| 2025-12-23 | 2026-03-13 | Completed | 33.33% | $90.30 | $92.30 | 2.21% | Signal |
| 2025-11-17 | 2026-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2025-11-17 | 2025-12-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2025-11-21 | 2025-12-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2025-07-14 | 2025-11-21 | Completed | 33.33% | $82.46 | $85.90 | 4.17% | Stop |
| 2025-05-19 | 2025-11-17 | Completed | 33.33% | $78.89 | $87.70 | 11.17% | Stop |
| 2025-05-06 | 2025-11-17 | Completed | 33.33% | $76.82 | $87.70 | 14.16% | Stop |
| 2025-06-03 | 2025-07-14 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-05-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2025-05-02 | 2025-05-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2025-04-07 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.61% | Interest Income |
| 2025-03-11 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-03-07 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2025-04-02 | 2025-04-07 | Completed | 33.33% | $74.76 | $70.35 | -5.90% | Signal |
| 2025-03-11 | 2025-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-02-21 | 2025-03-11 | Completed | 33.33% | $79.43 | $74.52 | -6.18% | Stop |
| 2024-08-12 | 2025-03-11 | Completed | 33.33% | $69.85 | $74.52 | 6.68% | Stop |
| 2025-02-03 | 2025-03-07 | Completed | 33.33% | $77.50 | $75.60 | -2.45% | Signal |
| 2025-01-23 | 2025-02-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2025-01-02 | 2025-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-10-03 | 2025-01-23 | Completed | 33.33% | $73.83 | $78.19 | 5.91% | Signal |
| 2024-09-06 | 2025-01-02 | Completed | 33.33% | $71.21 | $76.66 | 7.65% | Signal |
| 2024-10-02 | 2024-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2024-09-11 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-06-10 | 2024-09-11 | Completed | 33.33% | $69.14 | $70.86 | 2.48% | Signal |
| 2024-08-14 | 2024-09-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-07-17 | 2024-08-14 | Completed | 33.33% | $71.25 | $70.07 | -1.65% | Signal |
| 2024-08-02 | 2024-08-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2024-06-13 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2024-06-24 | 2024-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2024-05-20 | 2024-06-24 | Completed | 33.33% | $69.92 | $68.99 | -1.33% | Signal |
| 2024-01-30 | 2024-06-13 | Completed | 33.33% | $68.67 | $69.86 | 1.73% | Signal |
| 2024-04-23 | 2024-06-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2024-04-18 | 2024-05-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2024-03-26 | 2024-04-23 | Completed | 33.33% | $70.00 | $67.57 | -3.48% | Signal |
| 2024-04-03 | 2024-04-18 | Completed | 33.33% | $69.29 | $67.47 | -2.63% | Signal |
| 2024-03-11 | 2024-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2024-03-04 | 2024-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-02-23 | 2024-03-11 | Completed | 33.33% | $68.05 | $69.48 | 2.11% | Signal |
| 2023-12-07 | 2024-03-04 | Completed | 33.33% | $65.92 | $69.23 | 5.02% | Signal |
| 2024-01-31 | 2024-02-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2023-11-24 | 2024-01-31 | Completed | 33.33% | $64.50 | $68.56 | 6.28% | Signal |
| 2023-10-31 | 2024-01-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.69% | Interest Income |
| 2023-08-30 | 2023-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.58% | Interest Income |
| 2023-08-18 | 2023-11-24 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.60% | Interest Income |
| 2023-10-27 | 2023-10-31 | Completed | 33.33% | $62.08 | $61.48 | -0.97% | Signal |
| 2023-10-05 | 2023-10-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2023-07-03 | 2023-10-05 | Completed | 33.33% | $67.02 | $63.46 | -5.31% | Stop |
| 2023-06-08 | 2023-08-30 | Completed | 33.33% | $64.60 | $65.80 | 1.87% | Signal |
| 2023-06-05 | 2023-08-18 | Completed | 33.33% | $63.96 | $64.83 | 1.35% | Signal |
| 2023-06-02 | 2023-07-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2023-06-02 | 2023-06-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2023-06-02 | 2023-06-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2023-05-19 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2023-05-11 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-04-05 | 2023-05-19 | Completed | 33.33% | $62.52 | $62.92 | 0.65% | Signal |
| 2023-04-18 | 2023-05-11 | Completed | 33.33% | $63.40 | $62.54 | -1.36% | Signal |
| 2023-04-04 | 2023-04-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2023-04-04 | 2023-04-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2023-03-14 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2023-03-14 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2023-03-08 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.39% | Interest Income |
| 2023-01-18 | 2023-03-14 | Completed | 33.33% | $63.79 | $61.71 | -3.26% | Stop |
| 2022-11-29 | 2023-03-14 | Completed | 33.33% | $61.22 | $61.71 | 0.79% | Stop |
| 2023-01-24 | 2023-03-08 | Completed | 33.33% | $63.71 | $63.65 | -0.09% | Signal |
| 2022-12-29 | 2023-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-11-10 | 2022-12-29 | Completed | 33.33% | $60.14 | $60.14 | -0.01% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2022-10-04 | 2022-11-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2022-10-03 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-29 | 2022-10-03 | Completed | 33.33% | $59.33 | $58.92 | -0.70% | Signal |
| 2022-09-07 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.15% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-07 | 2022-09-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2022-08-05 | 2022-09-07 | Completed | 33.33% | $63.67 | $61.98 | -2.65% | Stop |
| 2022-07-27 | 2022-09-07 | Completed | 33.33% | $61.45 | $61.98 | 0.86% | Stop |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-05-03 | 2022-08-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2022-06-30 | 2022-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-06-16 | 2022-06-30 | Completed | 33.33% | $59.49 | $59.84 | 0.59% | Signal |
| 2022-04-25 | 2022-06-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-04-19 | 2022-05-03 | Completed | 33.33% | $69.12 | $65.52 | -5.21% | Stop |
| 2022-04-01 | 2022-04-25 | Completed | 33.33% | $71.42 | $66.30 | -7.17% | Stop |
| 2022-03-02 | 2022-04-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-03-02 | 2022-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-12-31 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-12-01 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-12-01 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-12-27 | 2021-12-31 | Completed | 33.33% | $76.43 | $76.65 | 0.29% | Signal |
| 2021-12-02 | 2021-12-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-08-19 | 2021-12-02 | Completed | 33.33% | $76.25 | $75.18 | -1.41% | Stop |
| 2021-11-02 | 2021-12-01 | Completed | 33.33% | $80.95 | $76.62 | -5.36% | Stop |
| 2021-09-15 | 2021-12-01 | Completed | 33.33% | $78.43 | $76.62 | -2.32% | Stop |
| 2021-10-11 | 2021-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-08-23 | 2021-10-11 | Completed | 33.33% | $77.18 | $78.19 | 1.31% | Signal |
| 2021-09-02 | 2021-09-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-08-23 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-08-03 | 2021-08-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-06-25 | 2021-08-23 | Completed | 33.33% | $78.71 | $77.18 | -1.94% | Signal |
| 2021-08-03 | 2021-08-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-07-30 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-06-11 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-06-10 | 2021-07-30 | Completed | 33.33% | $76.54 | $77.76 | 1.59% | Signal |
| 2021-05-24 | 2021-06-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-06-04 | 2021-06-11 | Completed | 33.33% | $75.83 | $77.04 | 1.60% | Signal |
| 2021-05-07 | 2021-06-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2021-05-12 | 2021-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-05-10 | 2021-05-24 | Completed | 33.33% | $75.13 | $75.12 | -0.01% | Signal |
| 2021-03-18 | 2021-05-12 | Completed | 33.33% | $77.08 | $73.97 | -4.04% | Stop |
| 2021-05-04 | 2021-05-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-04-21 | 2021-05-07 | Completed | 33.33% | $75.79 | $75.19 | -0.80% | Stop |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-05 | 2021-04-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-03-29 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2021-02-24 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.13% | Interest Income |
| 2021-03-18 | 2021-03-29 | Completed | 33.33% | $77.08 | $74.15 | -3.80% | Signal |
| 2021-02-24 | 2021-03-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2021-02-24 | 2021-03-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2020-10-26 | 2021-02-24 | Completed | 33.33% | $63.47 | $79.82 | 25.76% | Stop |
| 2020-09-30 | 2021-02-24 | Completed | 33.33% | $60.97 | $79.82 | 30.93% | Stop |
| 2020-09-30 | 2021-02-24 | Completed | 33.33% | $60.97 | $79.82 | 30.93% | Stop |
| 2020-10-02 | 2020-10-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2020-09-30 | 2020-10-02 | Completed | 33.33% | $60.97 | $61.53 | 0.93% | Signal |
| 2020-09-08 | 2020-09-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-09-08 | 2020-09-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-09-08 | 2020-09-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-07-09 | 2020-09-08 | Completed | 33.33% | $56.09 | $58.93 | 5.06% | Stop |
| 2020-07-09 | 2020-09-08 | Completed | 33.33% | $56.09 | $58.93 | 5.06% | Stop |
| 2020-06-25 | 2020-09-08 | Completed | 33.33% | $52.05 | $58.93 | 13.22% | Stop |
| 2020-06-16 | 2020-07-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2020-06-16 | 2020-07-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2020-06-02 | 2020-06-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2020-04-29 | 2020-06-16 | Completed | 33.33% | $47.08 | $52.86 | 12.28% | Stop |
| 2020-04-14 | 2020-06-16 | Completed | 33.33% | $45.17 | $52.86 | 17.04% | Stop |
| 2020-04-28 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-03-03 | 2020-04-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2020-03-23 | 2020-04-28 | Completed | 33.33% | $37.30 | $46.61 | 24.96% | Signal |
| 2020-03-03 | 2020-04-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-03 | 2020-03-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2019-11-18 | 2020-02-28 | Completed | 33.33% | $46.56 | $47.64 | 2.31% | Stop |
| 2019-11-01 | 2020-02-28 | Completed | 33.33% | $46.11 | $47.64 | 3.32% | Stop |
| 2019-03-18 | 2020-02-28 | Completed | 33.33% | $44.57 | $47.64 | 6.88% | Stop |
| 2019-10-25 | 2019-11-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-10-10 | 2019-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-10-16 | 2019-10-25 | Completed | 33.33% | $45.75 | $45.69 | -0.13% | Signal |
| 2019-08-30 | 2019-10-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2019-09-18 | 2019-10-10 | Completed | 33.33% | $45.71 | $44.89 | -1.79% | Signal |
| 2019-08-16 | 2019-09-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2019-07-08 | 2019-08-30 | Completed | 33.33% | $45.76 | $45.52 | -0.53% | Signal |
| 2019-06-25 | 2019-08-16 | Completed | 33.33% | $45.14 | $44.89 | -0.55% | Signal |
| 2019-05-31 | 2019-07-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2019-05-21 | 2019-06-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2019-02-05 | 2019-05-31 | Completed | 33.33% | $43.26 | $43.30 | 0.08% | Signal |
| 2019-01-22 | 2019-05-21 | Completed | 33.33% | $41.77 | $44.15 | 5.70% | Signal |
| 2019-03-04 | 2019-03-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-04 | 2019-02-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2018-12-18 | 2019-01-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-11-27 | 2018-12-18 | Completed | 33.33% | $41.19 | $40.60 | -1.44% | Signal |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-11-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2018-10-11 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-10-09 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-09-20 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-03-06 | 2018-10-11 | Completed | 33.33% | $42.21 | $41.06 | -2.73% | Stop |
| 2018-09-07 | 2018-10-09 | Completed | 33.33% | $43.20 | $42.26 | -2.18% | Signal |
| 2018-09-12 | 2018-09-20 | Completed | 33.33% | $43.38 | $43.99 | 1.41% | Signal |
| 2018-08-01 | 2018-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2018-08-15 | 2018-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-08-10 | 2018-08-15 | Completed | 33.33% | $43.60 | $42.94 | -1.51% | Signal |
| 2018-07-13 | 2018-08-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-05-22 | 2018-08-01 | Completed | 33.33% | $43.10 | $43.23 | 0.29% | Signal |
| 2018-05-08 | 2018-07-13 | Completed | 33.33% | $42.48 | $43.81 | 3.13% | Signal |
| 2018-04-30 | 2018-05-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-04-05 | 2018-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2018-04-04 | 2018-04-30 | Completed | 33.33% | $40.52 | $41.75 | 3.03% | Signal |
| 2018-03-12 | 2018-04-05 | Completed | 33.33% | $42.98 | $41.47 | -3.51% | Stop |
| 2018-03-12 | 2018-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2018-03-06 | 2018-03-12 | Completed | 33.33% | $42.21 | $42.98 | 1.81% | Signal |
| 2018-02-07 | 2018-03-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-02-09 | 2018-03-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2018-02-09 | 2018-03-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2018-01-30 | 2018-02-09 | Completed | 33.33% | $42.49 | $40.16 | -5.48% | Stop |
| 2016-05-12 | 2018-02-09 | Completed | 33.33% | $32.09 | $40.16 | 25.14% | Stop |
| 2018-01-11 | 2018-02-07 | Completed | 33.33% | $41.56 | $41.05 | -1.22% | Stop |
| 2018-01-05 | 2018-01-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-12-18 | 2018-01-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-12-19 | 2018-01-05 | Completed | 33.33% | $34.93 | $41.45 | 18.68% | Signal |
| 2017-09-18 | 2017-12-18 | Completed | 33.33% | $40.36 | $40.78 | 1.04% | Signal |
| 2017-08-24 | 2017-09-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2017-04-17 | 2017-08-24 | Completed | 33.33% | $37.04 | $39.63 | 6.99% | Signal |
| 2017-04-04 | 2017-04-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-03-23 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-12-05 | 2017-03-23 | Completed | 33.33% | $34.36 | $36.53 | 6.31% | Signal |
| 2016-11-08 | 2016-12-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-11-02 | 2016-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-03-17 | 2016-11-08 | Completed | 33.33% | $31.38 | $33.91 | 8.06% | Signal |
| 2016-11-01 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-10-19 | 2016-11-01 | Completed | 33.33% | $34.61 | $34.46 | -0.43% | Signal |
| 2016-10-04 | 2016-10-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-09-27 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-06-15 | 2016-09-27 | Completed | 33.33% | $32.45 | $34.63 | 6.73% | Signal |
| 2016-05-23 | 2016-06-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2016-03-07 | 2016-05-23 | Completed | 33.33% | $30.88 | $31.96 | 3.50% | Signal |
| 2016-04-04 | 2016-05-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-07 | 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 |
| 2015-12-18 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-12-01 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-10-30 | 2015-12-18 | Completed | 33.33% | $32.30 | $31.34 | -2.96% | Signal |
| 2015-11-04 | 2015-12-01 | Completed | 33.33% | $32.52 | $32.18 | -1.03% | Signal |
| 2015-11-03 | 2015-11-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-10-13 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-10-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-10-09 | 2015-10-13 | Completed | 33.33% | $31.80 | $31.81 | 0.00% | Signal |
| 2015-09-02 | 2015-10-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | 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 |
| 2015-08-19 | 2015-08-25 | Completed | 33.33% | $32.35 | $31.26 | -3.37% | Stop |
| 2015-02-09 | 2015-08-24 | Completed | 33.33% | $31.99 | $30.84 | -3.59% | Stop |
| 2015-08-04 | 2015-08-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-08 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-02-20 | 2015-07-08 | Completed | 33.33% | $32.60 | $32.32 | -0.84% | Signal |
| 2015-06-26 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2015-04-24 | 2015-06-26 | Completed | 33.33% | $33.46 | $33.35 | -0.32% | Signal |
| 2015-04-01 | 2015-04-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-02-13 | 2015-04-01 | Completed | 33.33% | $32.26 | $32.62 | 1.13% | Signal |
| 2015-02-03 | 2015-02-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-02-03 | 2015-02-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-02-03 | 2015-02-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-01-13 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-11-25 | 2015-01-13 | Completed | 33.33% | $32.51 | $31.88 | -1.93% | Signal |
| 2014-12-24 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-11-10 | 2014-12-24 | Completed | 33.33% | $31.95 | $32.07 | 0.38% | Signal |
| 2014-11-28 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-04 | 2014-11-28 | Completed | 33.33% | $32.03 | $32.58 | 1.72% | Signal |
| 2014-11-04 | 2014-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-11-04 | 2014-11-10 | 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 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-05-27 | 2014-10-13 | Completed | 33.33% | $31.49 | $30.62 | -2.76% | Stop |
| 2013-07-18 | 2014-10-13 | Completed | 33.33% | $27.35 | $30.62 | 11.94% | Stop |
| 2014-08-28 | 2014-10-02 | Completed | 33.33% | $32.85 | $32.14 | -2.15% | Signal |
| 2014-08-06 | 2014-08-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-04-25 | 2014-08-06 | Completed | 33.33% | $30.98 | $31.60 | 1.99% | Signal |
| 2014-05-02 | 2014-05-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-04-23 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-04-02 | 2014-04-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-07-31 | 2014-04-23 | Completed | 33.33% | $27.76 | $30.92 | 11.38% | Signal |
| 2013-09-26 | 2014-04-02 | Completed | 33.33% | $28.30 | $31.01 | 9.58% | Signal |
| 2013-09-04 | 2013-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2013-07-19 | 2013-09-04 | Completed | 33.33% | $27.38 | $27.55 | 0.64% | Signal |
| 2013-07-02 | 2013-07-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-07-02 | 2013-07-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-02 | 2013-07-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-06-25 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2013-06-24 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2013-06-19 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2012-09-17 | 2013-06-25 | Completed | 33.33% | $23.91 | $25.76 | 7.74% | Stop |
| 2012-12-21 | 2013-06-24 | Completed | 33.33% | $24.36 | $25.73 | 5.64% | Stop |
| 2012-12-11 | 2013-06-19 | Completed | 33.33% | $24.15 | $26.76 | 10.79% | Signal |
| 2012-12-04 | 2012-12-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-12-04 | 2012-12-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-11-29 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.49% | Interest Income |
| 2012-11-14 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.49% | Interest Income |
| 2012-07-19 | 2012-11-29 | Completed | 33.33% | $22.45 | $24.00 | 6.91% | Signal |
| 2012-06-29 | 2012-11-14 | Completed | 33.33% | $22.20 | $23.78 | 7.12% | Signal |
| 2012-07-03 | 2012-09-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2012-07-03 | 2012-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2012-06-12 | 2012-07-03 | Completed | 33.33% | $21.91 | $22.45 | 2.49% | Signal |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-06-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 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 |
| 2012-04-26 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2012-04-17 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.24% | Interest Income |
| 2012-01-23 | 2012-05-18 | Completed | 33.33% | $22.49 | $22.02 | -2.12% | Stop |
| 2012-01-19 | 2012-04-26 | Completed | 33.33% | $22.33 | $23.08 | 3.34% | Signal |
| 2012-01-06 | 2012-04-17 | Completed | 33.33% | $21.81 | $23.13 | 6.04% | Signal |
| 2012-01-04 | 2012-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2012-01-04 | 2012-01-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2012-01-04 | 2012-01-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2011-12-23 | 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 |
| 2011-12-19 | 2011-12-23 | Completed | 33.33% | $20.94 | $21.28 | 1.66% | Signal |
| 2011-12-02 | 2011-12-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-11-25 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-11-23 | 2011-12-01 | Interest (BIL) | 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 |
| 2011-11-07 | 2011-11-25 | Completed | 33.33% | $21.89 | $20.71 | -5.39% | Stop |
| 2011-10-27 | 2011-11-23 | Completed | 33.33% | $22.07 | $20.95 | -5.07% | Stop |
| 2011-08-02 | 2011-11-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-10-04 | 2011-10-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-09-19 | 2011-10-04 | Completed | 33.33% | $21.33 | $19.96 | -6.45% | Stop |
| 2011-08-05 | 2011-09-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-07-15 | 2011-08-05 | Completed | 33.33% | $23.43 | $21.76 | -7.12% | Stop |
| 2011-08-01 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-06-14 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-09-24 | 2011-08-01 | Completed | 33.33% | $21.43 | $23.16 | 8.09% | Signal |
| 2011-06-07 | 2011-07-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2011-04-27 | 2011-06-14 | Completed | 33.33% | $24.10 | $23.14 | -3.96% | Signal |
| 2011-04-11 | 2011-06-07 | Completed | 33.33% | $23.80 | $23.40 | -1.66% | Signal |
| 2011-04-04 | 2011-04-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-04-04 | 2011-04-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-03-31 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-03-17 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-07-23 | 2011-03-31 | Completed | 33.33% | $20.61 | $23.76 | 15.26% | Signal |
| 2010-09-28 | 2011-03-17 | Completed | 33.33% | $21.56 | $23.24 | 7.77% | Signal |
| 2010-09-03 | 2010-09-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-09-02 | 2010-09-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-07-02 | 2010-09-03 | Completed | 33.33% | $19.69 | $21.12 | 7.22% | Signal |
| 2010-07-15 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-05-07 | 2010-07-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-02 | 2010-07-15 | Completed | 33.33% | $19.95 | $20.24 | 1.48% | Signal |
| 2010-05-07 | 2010-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-05-10 | 2010-06-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-03-03 | 2010-05-10 | Completed | 33.33% | $20.44 | $20.35 | -0.46% | Stop |
| 2010-03-16 | 2010-05-07 | Completed | 33.33% | $20.98 | $20.23 | -3.60% | Stop |
| 2010-03-05 | 2010-05-07 | Completed | 33.33% | $20.64 | $20.23 | -1.97% | Stop |
| 2010-03-02 | 2010-03-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-03-02 | 2010-03-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-03-02 | 2010-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2010-02-08 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2010-02-05 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2010-02-05 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2009-10-26 | 2010-02-08 | Completed | 33.33% | $19.39 | $19.34 | -0.26% | Stop |
| 2009-10-26 | 2010-02-05 | Completed | 33.33% | $19.39 | $19.37 | -0.13% | Stop |
| 2009-10-26 | 2010-02-05 | Completed | 33.33% | $19.39 | $19.37 | -0.13% | Stop |
| 2009-10-22 | 2009-10-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-10-22 | 2009-10-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-10-22 | 2009-10-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |