DIA SPDR Dow Jones Industrial Average ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for DIA (SPDR Dow Jones Industrial Average ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -15.9% (compared to the benchmark's drawdown of -51.9%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 7.3%, compared to a Buy-and-Hold benchmark return of 8.6%. The strategy executed 234 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
DIA Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 15.01% | 22.78% | 4.17% | 10.01% | 9.57% | 13.33% | 7.31% | 8.55% |
| Sharpe Ratio | 1.48 | 1.71 | 0.46 | 0.65 | 0.94 | 0.71 | 0.73 | 0.44 |
| Max Drawdown | -6.52% | -9.76% | -15.91% | -20.76% | -15.91% | -36.70% | -15.91% | -51.87% |
| % Time Invested | 100.0% | 100.0% | 93.5% | 100.0% | 95.0% | 100.0% | 91.3% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 9.0 | 0.0 | 8.2 | 0.0 | 8.4 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-12 | Open | Open | 33.33% | $496.24 | $510.78 | 2.93% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $481.73 | $510.78 | 6.03% | Mark-to-Market |
| 2026-05-05 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-05-04 | 2026-05-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2025-05-01 | 2026-05-05 | Completed | 33.33% | $402.08 | $491.62 | 22.27% | Signal |
| 2026-03-19 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2026-03-03 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2025-05-01 | 2026-03-19 | Completed | 33.33% | $402.08 | $458.53 | 14.04% | Signal |
| 2026-02-27 | 2026-03-03 | Completed | 33.33% | $488.10 | $478.66 | -1.93% | Signal |
| 2026-02-04 | 2026-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-12 | 2026-02-04 | Completed | 33.33% | $485.33 | $491.76 | 1.32% | Signal |
| 2025-11-19 | 2025-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-11-11 | 2025-11-19 | Completed | 33.33% | $470.40 | $457.75 | -2.69% | Signal |
| 2025-10-20 | 2025-11-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-09-02 | 2025-10-20 | Completed | 33.33% | $446.88 | $459.68 | 2.86% | Signal |
| 2025-08-08 | 2025-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-04-30 | 2025-08-08 | Completed | 33.33% | $396.06 | $435.57 | 9.98% | Signal |
| 2025-03-24 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2025-03-21 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-04-01 | 2025-04-07 | Completed | 33.33% | $411.58 | $365.32 | -11.24% | Stop |
| 2025-02-21 | 2025-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-02-24 | 2025-03-24 | Completed | 33.33% | $427.90 | $416.44 | -2.68% | Signal |
| 2024-07-24 | 2025-03-21 | Completed | 33.33% | $390.70 | $409.26 | 4.75% | Signal |
| 2025-01-27 | 2025-02-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2025-01-22 | 2025-02-21 | Completed | 33.33% | $432.81 | $431.11 | -0.39% | Signal |
| 2024-06-17 | 2025-01-27 | Completed | 33.33% | $373.66 | $431.98 | 15.61% | Signal |
| 2024-12-20 | 2025-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2024-11-26 | 2024-12-20 | Completed | 33.33% | $436.36 | $413.61 | -5.21% | Signal |
| 2024-11-04 | 2024-11-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-10-10 | 2024-11-04 | Completed | 33.33% | $414.89 | $410.00 | -1.18% | Signal |
| 2024-10-02 | 2024-10-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2024-09-18 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2024-08-30 | 2024-09-18 | Completed | 33.33% | $403.45 | $406.36 | 0.72% | Signal |
| 2024-08-08 | 2024-08-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2024-06-28 | 2024-08-08 | Completed | 33.33% | $380.44 | $378.82 | -0.43% | Signal |
| 2024-07-01 | 2024-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2023-12-18 | 2024-07-01 | Completed | 33.33% | $359.69 | $381.13 | 5.96% | Signal |
| 2024-06-05 | 2024-06-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-05-01 | 2024-06-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2024-05-07 | 2024-06-05 | Completed | 33.33% | $376.90 | $376.91 | 0.00% | Signal |
| 2024-04-15 | 2024-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2023-11-08 | 2024-05-01 | Completed | 33.33% | $328.24 | $366.45 | 11.64% | Signal |
| 2024-04-11 | 2024-04-15 | Completed | 33.33% | $373.12 | $371.05 | -0.56% | Signal |
| 2024-03-19 | 2024-04-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-02-12 | 2024-03-19 | Completed | 33.33% | $372.62 | $375.72 | 0.83% | Signal |
| 2024-01-19 | 2024-02-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2023-11-20 | 2024-01-19 | Completed | 33.33% | $335.63 | $362.30 | 7.94% | Signal |
| 2023-10-31 | 2023-12-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2023-10-27 | 2023-11-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-09-25 | 2023-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2023-06-23 | 2023-10-31 | Completed | 33.33% | $321.71 | $315.84 | -1.82% | Signal |
| 2023-10-23 | 2023-10-27 | Completed | 33.33% | $316.53 | $314.56 | -0.62% | Signal |
| 2023-09-22 | 2023-10-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2023-05-05 | 2023-09-25 | Completed | 33.33% | $317.57 | $324.82 | 2.28% | Signal |
| 2023-09-13 | 2023-09-22 | Completed | 33.33% | $332.41 | $326.70 | -1.72% | Signal |
| 2023-08-17 | 2023-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2023-08-01 | 2023-08-17 | Completed | 33.33% | $339.28 | $333.25 | -1.78% | Signal |
| 2023-07-10 | 2023-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2023-06-12 | 2023-07-10 | Completed | 33.33% | $323.48 | $321.97 | -0.46% | Signal |
| 2023-06-02 | 2023-06-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-06-02 | 2023-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-05-05 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-04-20 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2023-04-04 | 2023-05-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2023-04-03 | 2023-05-05 | Completed | 33.33% | $316.76 | $317.57 | 0.26% | Signal |
| 2022-12-21 | 2023-04-20 | Completed | 33.33% | $313.20 | $320.41 | 2.30% | Signal |
| 2023-03-03 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.29% | Interest Income |
| 2023-02-23 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.17% | Interest Income |
| 2023-03-01 | 2023-03-03 | Completed | 33.33% | $308.77 | $313.96 | 1.68% | Signal |
| 2023-02-06 | 2023-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2023-01-12 | 2023-02-23 | Completed | 33.33% | $322.02 | $314.27 | -2.41% | Signal |
| 2022-11-15 | 2023-02-06 | Completed | 33.33% | $318.40 | $319.24 | 0.27% | Signal |
| 2022-12-19 | 2023-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2022-12-02 | 2022-12-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2022-10-18 | 2022-12-19 | Completed | 33.33% | $289.79 | $310.68 | 7.21% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2022-10-04 | 2022-10-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-09-26 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.40% | 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 |
| 2022-08-11 | 2022-09-26 | Completed | 33.33% | $314.26 | $276.95 | -11.87% | Stop |
| 2022-07-11 | 2022-09-02 | Completed | 33.33% | $291.52 | $299.81 | 2.84% | Signal |
| 2022-03-15 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2022-05-16 | 2022-08-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-06-15 | 2022-07-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-06-01 | 2022-06-15 | Completed | 33.33% | $310.22 | $285.94 | -7.82% | Stop |
| 2022-04-18 | 2022-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-04-26 | 2022-05-16 | Completed | 33.33% | $314.71 | $299.52 | -4.83% | Signal |
| 2022-03-02 | 2022-04-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-03-22 | 2022-04-18 | Completed | 33.33% | $323.06 | $320.15 | -0.90% | Signal |
| 2022-03-02 | 2022-03-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-07-01 | 2022-03-15 | Completed | 33.33% | $233.52 | $308.29 | 32.02% | Signal |
| 2022-02-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-02-15 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2022-02-15 | 2022-02-25 | Completed | 33.33% | $323.53 | $309.85 | -4.23% | Signal |
| 2022-01-24 | 2022-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2021-11-08 | 2022-02-15 | Completed | 33.33% | $336.95 | $323.53 | -3.98% | Signal |
| 2021-12-20 | 2022-01-24 | Completed | 33.33% | $323.70 | $313.79 | -3.06% | Signal |
| 2021-11-26 | 2021-12-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-10-15 | 2021-11-26 | Completed | 33.33% | $324.57 | $323.98 | -0.18% | Signal |
| 2021-11-02 | 2021-11-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-07 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2021-09-13 | 2021-10-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-12-01 | 2021-10-07 | Completed | 33.33% | $272.55 | $320.05 | 17.43% | Signal |
| 2021-07-16 | 2021-09-13 | Completed | 33.33% | $322.36 | $321.25 | -0.34% | Signal |
| 2021-06-23 | 2021-07-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-06-21 | 2021-06-23 | Completed | 33.33% | $307.96 | $311.94 | 1.29% | Signal |
| 2021-05-27 | 2021-06-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2021-03-01 | 2021-05-27 | Completed | 33.33% | $286.27 | $316.77 | 10.66% | Signal |
| 2021-02-04 | 2021-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-11-24 | 2021-02-04 | Completed | 33.33% | $271.83 | $280.59 | 3.22% | Signal |
| 2020-11-06 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-11-03 | 2020-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-05-12 | 2020-11-06 | Completed | 33.33% | $218.88 | $257.63 | 17.70% | Signal |
| 2020-11-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-13 | 2020-11-02 | Completed | 33.33% | $260.89 | $243.97 | -6.48% | Stop |
| 2020-09-21 | 2020-10-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-07-14 | 2020-09-21 | Completed | 33.33% | $235.03 | $246.30 | 4.80% | Signal |
| 2020-06-12 | 2020-07-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2020-06-02 | 2020-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2020-04-03 | 2020-06-12 | Completed | 33.33% | $190.87 | $232.97 | 22.06% | Stop |
| 2020-04-01 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-03-03 | 2020-05-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-03 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2020-03-24 | 2020-04-01 | Completed | 33.33% | $176.10 | $189.00 | 7.33% | Signal |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-02-28 | 2020-03-03 | Completed | 33.33% | $224.10 | $239.56 | 6.90% | Signal |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-10-08 | 2020-03-02 | Completed | 33.33% | $232.90 | $229.64 | -1.40% | Stop |
| 2019-03-28 | 2020-03-02 | Completed | 33.33% | $225.26 | $229.64 | 1.94% | Stop |
| 2020-02-05 | 2020-02-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-01-09 | 2020-02-05 | Completed | 33.33% | $257.65 | $259.39 | 0.67% | Signal |
| 2019-12-16 | 2020-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-10-28 | 2019-12-16 | Completed | 33.33% | $240.27 | $251.51 | 4.68% | Signal |
| 2019-10-04 | 2019-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-09-10 | 2019-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-09-03 | 2019-10-04 | Completed | 33.33% | $231.84 | $233.11 | 0.55% | Signal |
| 2019-07-10 | 2019-09-10 | Completed | 33.33% | $237.01 | $237.51 | 0.21% | Signal |
| 2019-08-06 | 2019-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-06-13 | 2019-08-06 | Completed | 33.33% | $229.85 | $228.12 | -0.75% | Signal |
| 2019-06-10 | 2019-07-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2019-05-10 | 2019-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-02-14 | 2019-06-10 | Completed | 33.33% | $222.10 | $230.32 | 3.70% | Signal |
| 2019-04-08 | 2019-05-10 | Completed | 33.33% | $230.45 | $225.98 | -1.94% | Signal |
| 2019-03-15 | 2019-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-03-04 | 2019-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-01-11 | 2019-03-15 | Completed | 33.33% | $208.27 | $225.84 | 8.44% | Signal |
| 2018-12-20 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2018-12-04 | 2019-02-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2018-12-04 | 2019-01-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2018-07-26 | 2018-12-20 | Completed | 33.33% | $219.75 | $202.25 | -7.96% | Stop |
| 2018-11-28 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-11-09 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2018-11-09 | 2018-11-28 | Completed | 33.33% | $226.56 | $216.63 | -4.38% | Signal |
| 2018-11-02 | 2018-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-05-31 | 2018-11-09 | Completed | 33.33% | $211.81 | $226.56 | 6.96% | Signal |
| 2018-10-16 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-07-23 | 2018-10-16 | Completed | 33.33% | $216.03 | $220.75 | 2.19% | Signal |
| 2018-05-08 | 2018-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2018-06-28 | 2018-07-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2018-05-29 | 2018-06-28 | Completed | 33.33% | $211.27 | $207.35 | -1.85% | Signal |
| 2018-03-19 | 2018-05-31 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2018-05-04 | 2018-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2016-04-26 | 2018-05-08 | Completed | 33.33% | $147.53 | $208.78 | 41.52% | Signal |
| 2018-04-16 | 2018-05-04 | Completed | 33.33% | $210.34 | $204.44 | -2.81% | Signal |
| 2018-03-15 | 2018-04-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-11-16 | 2018-03-19 | Completed | 33.33% | $156.85 | $213.07 | 35.84% | Signal |
| 2018-03-01 | 2018-03-15 | Completed | 33.33% | $214.32 | $213.15 | -0.55% | Signal |
| 2018-02-06 | 2018-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-09-19 | 2018-02-06 | Completed | 33.33% | $189.69 | $203.61 | 7.34% | Stop |
| 2017-08-25 | 2017-09-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2017-06-16 | 2017-08-25 | Completed | 33.33% | $180.16 | $184.97 | 2.67% | Signal |
| 2017-05-24 | 2017-06-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-04-27 | 2017-05-24 | Completed | 33.33% | $176.27 | $176.45 | 0.10% | Signal |
| 2017-04-04 | 2017-04-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2017-03-23 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2017-02-07 | 2017-03-23 | Completed | 33.33% | $167.91 | $173.01 | 3.04% | Signal |
| 2017-01-13 | 2017-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2016-11-10 | 2017-01-13 | Completed | 33.33% | $155.22 | $166.09 | 7.00% | Signal |
| 2016-11-02 | 2016-11-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-11-02 | 2016-11-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-18 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-10 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-10-06 | 2016-10-18 | Completed | 33.33% | $151.34 | $151.01 | -0.22% | Signal |
| 2016-03-18 | 2016-10-10 | Completed | 33.33% | $143.68 | $151.24 | 5.27% | Signal |
| 2016-10-04 | 2016-10-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-06 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2016-09-01 | 2016-09-06 | Completed | 33.33% | $152.20 | $153.34 | 0.75% | Signal |
| 2016-08-10 | 2016-09-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2016-07-19 | 2016-08-10 | Completed | 33.33% | $152.72 | $153.04 | 0.21% | Signal |
| 2016-06-24 | 2016-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-06-03 | 2016-06-24 | Completed | 33.33% | $146.43 | $143.98 | -1.67% | Signal |
| 2016-05-11 | 2016-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-02-08 | 2016-05-11 | Completed | 33.33% | $130.48 | $146.60 | 12.35% | Signal |
| 2016-04-04 | 2016-04-26 | 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 | 2016-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-02-12 | 2016-03-02 | Completed | 33.33% | $128.89 | $137.44 | 6.63% | Signal |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-02-02 | 2016-02-08 | 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 |
| 2016-01-15 | 2016-02-01 | Interest (FLOT) | 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 |
| 2015-10-13 | 2016-01-21 | Completed | 33.33% | $137.84 | $128.61 | -6.70% | Stop |
| 2015-10-13 | 2016-01-15 | Completed | 33.33% | $137.84 | $129.79 | -5.84% | Signal |
| 2015-12-16 | 2015-12-18 | Completed | 33.33% | $143.37 | $141.60 | -1.24% | Signal |
| 2015-11-23 | 2015-12-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-10-27 | 2015-11-23 | Completed | 33.33% | $142.02 | $144.55 | 1.78% | Signal |
| 2015-10-05 | 2015-10-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-09-02 | 2015-10-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-02 | 2015-10-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-18 | 2015-10-05 | Completed | 33.33% | $132.78 | $134.19 | 1.06% | Signal |
| 2015-09-02 | 2015-09-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-08-13 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-02-13 | 2015-08-13 | Completed | 33.33% | $107.01 | $140.13 | 30.96% | Signal |
| 2015-07-29 | 2015-08-04 | Completed | 33.33% | $142.02 | $141.58 | -0.31% | Signal |
| 2015-07-10 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-07-07 | 2015-07-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-03-16 | 2015-07-10 | Completed | 33.33% | $142.39 | $142.60 | 0.15% | Signal |
| 2015-07-01 | 2015-07-07 | Completed | 33.33% | $142.88 | $142.33 | -0.39% | Signal |
| 2015-06-09 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-04-15 | 2015-06-09 | Completed | 33.33% | $144.71 | $142.70 | -1.38% | Signal |
| 2015-03-16 | 2015-04-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-03-03 | 2015-03-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2015-02-11 | 2015-03-16 | Completed | 33.33% | $141.88 | $142.39 | 0.36% | Signal |
| 2015-02-20 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-12-05 | 2015-02-20 | Completed | 33.33% | $142.40 | $143.11 | 0.50% | Signal |
| 2015-02-03 | 2015-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-01-20 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-12 | 2015-01-20 | Completed | 33.33% | $141.24 | $139.60 | -1.16% | Signal |
| 2015-01-05 | 2015-01-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-17 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-10-30 | 2014-12-17 | Completed | 33.33% | $134.39 | $136.04 | 1.22% | Signal |
| 2014-12-02 | 2014-12-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-11-12 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-10-02 | 2014-11-12 | Completed | 33.33% | $132.62 | $138.85 | 4.70% | Signal |
| 2014-10-06 | 2014-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-08-26 | 2014-10-06 | Completed | 33.33% | $135.01 | $135.03 | 0.02% | Signal |
| 2014-09-10 | 2014-10-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-03-25 | 2014-09-10 | Completed | 33.33% | $128.08 | $134.50 | 5.01% | Signal |
| 2014-08-04 | 2014-08-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-05-14 | 2014-08-04 | Completed | 33.33% | $131.10 | $130.02 | -0.82% | Signal |
| 2014-05-02 | 2014-05-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-04-22 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-04-17 | 2014-04-22 | Completed | 33.33% | $128.37 | $128.91 | 0.42% | Signal |
| 2014-04-02 | 2014-04-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-03-26 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-02-20 | 2014-03-26 | Completed | 33.33% | $125.32 | $128.62 | 2.64% | Signal |
| 2014-03-04 | 2014-03-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-02-27 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-10-22 | 2014-02-27 | Completed | 33.33% | $119.60 | $126.50 | 5.77% | Signal |
| 2014-02-04 | 2014-02-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-01-24 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-01-09 | 2014-01-24 | Completed | 33.33% | $128.64 | $125.43 | -2.49% | Signal |
| 2014-01-03 | 2014-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-12-16 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-10-30 | 2013-12-16 | Completed | 33.33% | $121.70 | $123.21 | 1.24% | Signal |
| 2013-10-08 | 2013-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-09-25 | 2013-10-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-09-13 | 2013-10-08 | Completed | 33.33% | $118.71 | $115.57 | -2.64% | Signal |
| 2013-01-09 | 2013-09-25 | Completed | 33.33% | $101.69 | $118.87 | 16.90% | Signal |
| 2013-08-15 | 2013-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-07-11 | 2013-08-15 | Completed | 33.33% | $119.03 | $117.45 | -1.33% | Signal |
| 2013-07-02 | 2013-07-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-06-12 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2012-12-03 | 2013-06-12 | Completed | 33.33% | $99.31 | $117.11 | 17.92% | Signal |
| 2013-01-22 | 2013-02-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-08-30 | 2013-01-22 | Completed | 33.33% | $98.48 | $103.88 | 5.48% | Signal |
| 2013-01-03 | 2013-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-11-19 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.49% | Interest Income |
| 2012-10-11 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2012-07-25 | 2012-11-19 | Completed | 33.33% | $95.38 | $96.23 | 0.89% | Signal |
| 2012-09-27 | 2012-10-11 | Completed | 33.33% | $101.76 | $101.36 | -0.39% | Signal |
| 2012-09-05 | 2012-09-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2012-06-18 | 2012-09-05 | Completed | 33.33% | $95.37 | $98.48 | 3.25% | Signal |
| 2012-07-05 | 2012-08-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2012-07-03 | 2012-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2011-12-14 | 2012-07-05 | Completed | 33.33% | $88.22 | $96.74 | 9.66% | Signal |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-06-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-05-21 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-05-16 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2011-10-28 | 2012-05-21 | Completed | 33.33% | $89.85 | $92.87 | 3.36% | Signal |
| 2012-05-04 | 2012-05-16 | Completed | 33.33% | $98.12 | $94.86 | -3.32% | Signal |
| 2012-04-12 | 2012-05-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2011-12-19 | 2012-04-12 | Completed | 33.33% | $88.16 | $95.76 | 8.61% | Signal |
| 2011-12-02 | 2011-12-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-12-02 | 2011-12-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-11-25 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-09 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-17 | 2011-11-25 | Completed | 33.33% | $85.47 | $83.18 | -2.68% | Signal |
| 2011-08-02 | 2011-10-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-09-23 | 2011-10-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-31 | 2011-09-23 | Completed | 33.33% | $85.55 | $78.54 | -8.20% | Signal |
| 2011-08-02 | 2011-08-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-10-04 | 2011-08-09 | Completed | 33.33% | $77.71 | $80.46 | 3.53% | Stop |
| 2011-08-01 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-07-01 | 2011-08-01 | Completed | 33.33% | $90.96 | $90.05 | -1.00% | Signal |
| 2011-06-27 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-05-24 | 2011-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-07-15 | 2011-06-27 | Completed | 33.33% | $74.05 | $87.43 | 18.07% | Signal |
| 2011-03-31 | 2011-05-24 | Completed | 33.33% | $89.76 | $90.60 | 0.94% | Signal |
| 2011-03-08 | 2011-03-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-12-20 | 2011-03-08 | Completed | 33.33% | $83.26 | $87.91 | 5.59% | Signal |
| 2010-11-26 | 2010-12-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-09-15 | 2010-11-26 | Completed | 33.33% | $75.45 | $80.04 | 6.08% | Signal |
| 2010-09-02 | 2010-10-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-09-02 | 2010-09-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-08-23 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-02 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-30 | 2010-08-23 | Completed | 33.33% | $74.17 | $73.54 | -0.84% | Signal |
| 2010-07-08 | 2010-07-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-07 | 2010-07-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-17 | 2010-07-08 | Completed | 33.33% | $74.47 | $72.03 | -3.28% | Signal |
| 2009-06-03 | 2010-07-02 | Completed | 33.33% | $60.35 | $69.63 | 15.38% | Stop |
| 2010-05-07 | 2010-06-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-03-18 | 2010-06-07 | Completed | 33.33% | $76.13 | $71.02 | -6.71% | Signal |
| 2010-02-23 | 2010-05-07 | Completed | 33.33% | $73.35 | $74.56 | 1.64% | Stop |
| 2010-03-02 | 2010-03-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-02-22 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-02-02 | 2010-02-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2009-04-21 | 2010-02-22 | Completed | 33.33% | $53.81 | $73.90 | 37.32% | Signal |
| 2010-01-28 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-12-01 | 2010-01-28 | Completed | 33.33% | $73.36 | $72.45 | -1.24% | Signal |
| 2009-11-06 | 2009-12-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-11-02 | 2009-11-06 | Completed | 33.33% | $68.29 | $69.87 | 2.31% | Signal |
| 2009-10-09 | 2009-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-07-22 | 2009-10-09 | Completed | 33.33% | $61.85 | $68.56 | 10.85% | Signal |
| 2009-07-02 | 2009-07-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-06-29 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-03-18 | 2009-06-29 | Completed | 33.33% | $50.61 | $58.80 | 16.19% | Signal |
| 2009-06-02 | 2009-06-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-04-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2009-02-03 | 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 |
| 2009-01-15 | 2009-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2009-01-13 | 2009-02-03 | Completed | 33.33% | $57.88 | $54.67 | -5.55% | Signal |
| 2008-12-05 | 2009-01-15 | Completed | 33.33% | $56.59 | $56.15 | -0.78% | Stop |
| 2009-01-05 | 2009-01-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | 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 |
| 2008-11-07 | 2008-12-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-11-03 | 2008-11-07 | Completed | 33.33% | $63.24 | $59.72 | -5.56% | Stop |
| 2008-09-03 | 2008-11-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2008-09-22 | 2008-09-30 | Completed | 33.33% | $77.14 | $71.54 | -7.26% | Signal |
| 2008-09-03 | 2008-09-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-07-25 | 2008-09-03 | Completed | 33.33% | $76.79 | $77.88 | 1.41% | Signal |
| 2008-07-18 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2008-06-24 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2008-06-03 | 2008-07-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2008-06-10 | 2008-07-18 | Completed | 33.33% | $82.13 | $77.27 | -5.91% | Signal |
| 2008-04-22 | 2008-06-24 | Completed | 33.33% | $85.61 | $79.48 | -7.16% | Signal |
| 2008-06-03 | 2008-06-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2008-05-22 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2008-01-03 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.25% | Interest Income |
| 2008-03-26 | 2008-05-22 | Completed | 33.33% | $83.52 | $84.73 | 1.45% | Signal |
| 2007-11-28 | 2008-04-22 | Interest (SHV) | 33.33% | $1.00 | $1.02 | 1.52% | Interest Income |
| 2008-02-21 | 2008-03-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2008-02-07 | 2008-02-21 | Completed | 33.33% | $81.03 | $83.24 | 2.73% | Signal |
| 2007-12-31 | 2008-02-07 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2007-11-14 | 2008-01-03 | Completed | 33.33% | $88.69 | $87.00 | -1.91% | Signal |
| 2007-12-06 | 2007-12-31 | Completed | 33.33% | $89.24 | $88.61 | -0.70% | Signal |
| 2007-10-25 | 2007-12-06 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2007-10-05 | 2007-11-28 | Completed | 33.33% | $92.88 | $86.64 | -6.71% | Signal |
| 2007-10-22 | 2007-11-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2007-09-04 | 2007-10-25 | Completed | 33.33% | $87.96 | $90.52 | 2.91% | Signal |
| 2006-09-06 | 2007-10-22 | Completed | 33.33% | $73.87 | $88.76 | 20.16% | Signal |
| 2007-08-17 | 2007-10-05 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2007-08-03 | 2007-09-04 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2007-04-23 | 2007-08-17 | Completed | 33.33% | $84.81 | $86.65 | 2.17% | Signal |
| 2007-07-12 | 2007-08-03 | Completed | 33.33% | $89.70 | $88.57 | -1.27% | Signal |
| 2007-06-15 | 2007-07-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2007-03-26 | 2007-06-15 | Completed | 33.33% | $81.70 | $89.72 | 9.82% | Signal |
| 2007-04-03 | 2007-04-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2007-03-19 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-03-02 | 2007-03-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-08-18 | 2007-03-19 | Completed | 33.33% | $73.34 | $79.61 | 8.55% | Signal |
| 2007-01-05 | 2007-03-02 | Completed | 33.33% | $81.13 | $79.72 | -1.75% | Signal |
| 2006-12-11 | 2007-01-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-08-11 | 2006-12-11 | Completed | 33.33% | $71.64 | $80.03 | 11.72% | Signal |
| 2006-07-26 | 2006-09-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2006-06-15 | 2006-08-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2006-07-20 | 2006-08-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2005-12-21 | 2006-07-26 | Completed | 33.33% | $68.92 | $71.47 | 3.71% | Signal |
| 2006-06-29 | 2006-07-20 | Completed | 33.33% | $71.01 | $71.05 | 0.06% | Signal |
| 2006-05-24 | 2006-06-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2005-11-28 | 2006-06-15 | Completed | 33.33% | $69.61 | $69.82 | 0.30% | Signal |
| 2006-05-04 | 2006-05-24 | Completed | 33.33% | $73.23 | $71.30 | -2.64% | Signal |
| 2006-04-11 | 2006-05-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-04-05 | 2006-04-11 | Completed | 33.33% | $71.76 | $71.60 | -0.21% | Signal |
| 2006-03-14 | 2006-04-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-02-21 | 2006-03-14 | Completed | 33.33% | $71.11 | $70.87 | -0.34% | Signal |
| 2006-01-27 | 2006-02-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2006-01-12 | 2006-01-27 | Completed | 33.33% | $70.28 | $69.08 | -1.71% | Signal |
| 2005-12-19 | 2006-01-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2005-10-27 | 2005-12-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2005-11-01 | 2005-12-19 | Completed | 33.33% | $66.15 | $69.38 | 4.87% | Signal |
| 2005-09-28 | 2005-11-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2005-09-28 | 2005-11-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2005-06-20 | 2005-10-27 | Completed | 33.33% | $66.62 | $65.56 | -1.58% | Signal |
| 2005-09-14 | 2005-09-28 | Completed | 33.33% | $67.25 | $66.41 | -1.24% | Signal |
| 2005-06-16 | 2005-09-28 | Completed | 33.33% | $66.56 | $66.41 | -0.22% | Signal |
| 2005-08-15 | 2005-09-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2005-07-25 | 2005-08-15 | Completed | 33.33% | $67.21 | $66.92 | -0.43% | Signal |
| 2005-06-30 | 2005-07-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2005-05-09 | 2005-06-30 | Completed | 33.33% | $64.94 | $65.52 | 0.89% | Signal |
| 2005-05-04 | 2005-06-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2005-04-18 | 2005-06-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2005-03-22 | 2005-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2004-11-18 | 2005-05-04 | Completed | 33.33% | $65.81 | $64.66 | -1.75% | Signal |
| 2005-03-15 | 2005-04-18 | Completed | 33.33% | $67.88 | $63.16 | -6.95% | Signal |
| 2005-02-08 | 2005-03-22 | Completed | 33.33% | $66.90 | $66.20 | -1.05% | Signal |
| 2005-02-18 | 2005-03-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2004-11-23 | 2005-02-18 | Completed | 33.33% | $65.34 | $67.31 | 3.01% | Signal |
| 2005-01-13 | 2005-02-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2004-11-05 | 2005-01-13 | Completed | 33.33% | $64.30 | $66.15 | 2.87% | Signal |
| 2004-11-01 | 2004-11-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2004-05-26 | 2004-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2004-09-28 | 2004-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2004-09-29 | 2004-11-01 | Completed | 33.33% | $62.43 | $62.31 | -0.19% | Signal |
| 2004-08-12 | 2004-09-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2004-08-25 | 2004-09-28 | Completed | 33.33% | $62.63 | $62.11 | -0.83% | Signal |
| 2004-07-08 | 2004-08-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2004-07-09 | 2004-08-12 | Completed | 33.33% | $63.08 | $61.26 | -2.89% | Signal |
| 2004-03-30 | 2004-07-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2004-06-03 | 2004-07-08 | Completed | 33.33% | $63.13 | $63.11 | -0.04% | Signal |
| 2004-04-28 | 2004-06-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2003-05-29 | 2004-05-26 | Completed | 33.33% | $53.22 | $62.21 | 16.90% | Signal |
| 2004-04-06 | 2004-04-28 | Completed | 33.33% | $64.63 | $64.33 | -0.47% | Signal |
| 2004-03-08 | 2004-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2003-03-21 | 2004-03-30 | Completed | 33.33% | $50.40 | $63.43 | 25.85% | Signal |
| 2004-03-03 | 2004-03-08 | Completed | 33.33% | $64.91 | $65.14 | 0.37% | Signal |
| 2004-02-09 | 2004-03-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-12-05 | 2004-02-09 | Completed | 33.33% | $60.51 | $64.86 | 7.19% | Signal |
| 2003-11-06 | 2003-12-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2003-10-23 | 2003-11-06 | Completed | 33.33% | $58.18 | $59.83 | 2.82% | Signal |
| 2003-10-01 | 2003-10-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-07-29 | 2003-10-01 | Completed | 33.33% | $56.23 | $56.76 | 0.94% | Signal |
| 2003-07-07 | 2003-07-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-03-28 | 2003-07-07 | Completed | 33.33% | $49.04 | $55.39 | 12.94% | Signal |
| 2003-03-25 | 2003-05-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2003-03-06 | 2003-03-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2003-03-11 | 2003-03-25 | Completed | 33.33% | $45.61 | $49.47 | 8.46% | Signal |
| 2003-01-28 | 2003-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2003-02-14 | 2003-03-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2003-03-04 | 2003-03-06 | Completed | 33.33% | $47.12 | $46.44 | -1.43% | Signal |
| 2003-01-28 | 2003-03-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-12-31 | 2003-02-14 | Completed | 33.33% | $49.83 | $46.76 | -6.16% | Stop |
| 2003-01-13 | 2003-01-28 | Completed | 33.33% | $52.96 | $48.24 | -8.90% | Stop |
| 2002-11-18 | 2003-01-28 | Completed | 33.33% | $51.62 | $48.24 | -6.55% | Signal |
| 2002-12-18 | 2003-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2002-06-17 | 2002-12-31 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2002-10-16 | 2002-12-18 | Completed | 33.33% | $48.53 | $50.82 | 4.72% | Signal |
| 2002-05-15 | 2002-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2002-09-06 | 2002-10-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2002-08-07 | 2002-09-06 | Completed | 33.33% | $49.77 | $50.01 | 0.48% | Stop |
| 2002-06-06 | 2002-08-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2002-01-09 | 2002-06-17 | Completed | 33.33% | $59.83 | $56.41 | -5.72% | Stop |
| 2002-05-15 | 2002-06-06 | Completed | 33.33% | $60.53 | $57.93 | -4.30% | Signal |
| 2002-04-03 | 2002-05-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2002-03-14 | 2002-05-15 | Completed | 33.33% | $61.96 | $60.53 | -2.30% | Signal |
| 2002-02-14 | 2002-04-03 | Completed | 33.33% | $58.98 | $61.01 | 3.44% | Signal |
| 2002-02-20 | 2002-03-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2001-11-16 | 2002-02-20 | Completed | 33.33% | $58.07 | $57.63 | -0.77% | Signal |
| 2002-01-22 | 2002-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2001-10-08 | 2002-01-22 | Completed | 33.33% | $52.70 | $57.77 | 9.63% | Signal |
| 2001-09-10 | 2002-01-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2001-07-18 | 2001-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2001-08-10 | 2001-10-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2001-06-22 | 2001-09-10 | Completed | 33.33% | $62.20 | $55.47 | -10.82% | Signal |
| 2001-07-26 | 2001-08-10 | Completed | 33.33% | $60.38 | $59.93 | -0.74% | Signal |
| 2001-06-11 | 2001-07-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2001-05-11 | 2001-07-18 | Completed | 33.33% | $63.29 | $61.27 | -3.19% | Signal |
| 2000-11-20 | 2001-06-22 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.71% | Interest Income |
| 2001-04-10 | 2001-06-11 | Completed | 33.33% | $56.98 | $63.65 | 11.71% | Signal |
| 2001-03-19 | 2001-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2001-02-26 | 2001-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2001-02-22 | 2001-03-19 | Completed | 33.33% | $61.12 | $57.33 | -6.19% | Signal |
| 2001-02-13 | 2001-02-26 | Completed | 33.33% | $63.39 | $60.71 | -4.23% | Signal |
| 2001-01-30 | 2001-02-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2001-01-22 | 2001-02-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2000-12-14 | 2001-01-30 | Completed | 33.33% | $61.87 | $61.97 | 0.16% | Signal |
| 2000-12-19 | 2001-01-22 | Completed | 33.33% | $61.49 | $61.11 | -0.62% | Signal |
| 2000-11-27 | 2000-12-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2000-10-17 | 2000-12-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2000-10-31 | 2000-11-27 | Completed | 33.33% | $62.72 | $61.23 | -2.39% | Signal |
| 2000-09-29 | 2000-11-20 | Completed | 33.33% | $62.07 | $61.01 | -1.72% | Signal |
| 2000-09-20 | 2000-10-31 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2000-07-17 | 2000-10-17 | Completed | 33.33% | $61.80 | $59.22 | -4.19% | Signal |
| 2000-09-07 | 2000-09-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2000-08-25 | 2000-09-20 | Completed | 33.33% | $64.26 | $62.11 | -3.34% | Signal |
| 2000-07-17 | 2000-09-07 | Completed | 33.33% | $61.80 | $64.78 | 4.81% | Signal |
| 2000-08-03 | 2000-08-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-07-12 | 2000-08-03 | Completed | 33.33% | $61.96 | $60.87 | -1.77% | Signal |
| 2000-06-13 | 2000-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2000-03-30 | 2000-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.70% | Interest Income |
| 2000-06-02 | 2000-07-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2000-04-19 | 2000-06-13 | Completed | 33.33% | $61.40 | $60.23 | -1.90% | Signal |
| 2000-05-26 | 2000-06-02 | Completed | 33.33% | $59.25 | $62.27 | 5.10% | Signal |
| 2000-04-17 | 2000-05-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2000-02-18 | 2000-04-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2000-03-20 | 2000-04-17 | Completed | 33.33% | $60.74 | $58.79 | -3.20% | Stop |
| 2000-03-15 | 2000-03-30 | Completed | 33.33% | $56.28 | $62.79 | 11.57% | Signal |
| 2000-01-31 | 2000-03-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2000-02-22 | 2000-03-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-01-10 | 2000-02-22 | Completed | 33.33% | $66.53 | $58.70 | -11.76% | Stop |
| 1999-12-02 | 2000-02-18 | Completed | 33.33% | $62.68 | $59.92 | -4.41% | Signal |
| 1999-11-17 | 2000-01-31 | Completed | 33.33% | $62.16 | $61.06 | -1.77% | Signal |
| 1999-10-11 | 2000-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.29% | Interest Income |
| 1999-09-10 | 1999-12-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.14% | Interest Income |
| 1999-10-26 | 1999-11-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1999-10-15 | 1999-10-26 | Completed | 33.33% | $57.33 | $59.04 | 2.97% | Signal |
| 1999-09-13 | 1999-10-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 1998-10-23 | 1999-10-11 | Completed | 33.33% | $47.51 | $60.40 | 27.14% | Signal |
| 1999-08-23 | 1999-09-13 | Completed | 33.33% | $63.36 | $62.40 | -1.51% | Signal |
| 1998-10-23 | 1999-09-10 | Completed | 33.33% | $47.51 | $63.41 | 33.48% | Signal |
| 1999-07-30 | 1999-08-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1999-06-21 | 1999-07-30 | Completed | 33.33% | $61.53 | $61.09 | -0.72% | Signal |
| 1999-05-27 | 1999-06-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1999-02-22 | 1999-05-27 | Completed | 33.33% | $52.62 | $60.26 | 14.53% | Signal |
| 1999-01-28 | 1999-02-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1999-01-08 | 1999-01-28 | Completed | 33.33% | $54.02 | $51.98 | -3.77% | Signal |
| 1998-12-15 | 1999-01-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1998-11-02 | 1998-12-15 | Completed | 33.33% | $48.54 | $49.02 | 1.00% | Signal |
| 1998-10-09 | 1998-11-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 1998-08-19 | 1998-10-23 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 1998-07-17 | 1998-10-23 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.25% | Interest Income |
| 1998-09-22 | 1998-10-09 | Completed | 33.33% | $44.78 | $43.66 | -2.50% | Stop |
| 1998-08-03 | 1998-09-22 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 1998-07-21 | 1998-08-19 | Completed | 33.33% | $52.15 | $48.99 | -6.06% | Signal |
| 1998-07-21 | 1998-08-03 | Completed | 33.33% | $52.15 | $49.39 | -5.29% | Signal |
| 1998-07-17 | 1998-07-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 1998-07-17 | 1998-07-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |