DJP iPath Bloomberg Commodity Index Total Return ETN
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for DJP (iPath Bloomberg Commodity Index Total Return ETN) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -38.2% (compared to the benchmark's drawdown of -70.2%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 3.1%, compared to a Buy-and-Hold benchmark return of 1.4%. The strategy executed 106 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.
DJP Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 35.10% | 45.00% | 10.05% | 12.26% | 8.48% | 7.50% | 3.06% | 1.43% |
| Sharpe Ratio | 1.79 | 1.95 | 0.72 | 0.61 | 0.73 | 0.42 | 0.31 | 0.08 |
| Max Drawdown | -8.61% | -8.61% | -18.02% | -28.98% | -18.02% | -38.36% | -38.16% | -70.19% |
| % Time Invested | 94.8% | 100.0% | 75.3% | 100.0% | 73.7% | 100.0% | 65.8% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 9.0 | 0.0 | 6.5 | 0.0 | 6.1 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-14 | Open | Open | 33.33% | $35.41 | $48.39 | 36.66% | Mark-to-Market |
| 2026-05-28 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Mark-to-Market |
| 2026-05-28 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Mark-to-Market |
| 2026-05-12 | 2026-05-28 | Completed | 33.33% | $51.12 | $48.41 | -5.30% | Stop |
| 2026-05-12 | 2026-05-28 | Completed | 33.33% | $51.12 | $48.41 | -5.30% | Stop |
| 2026-05-04 | 2026-05-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2026-05-04 | 2026-05-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2026-04-20 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2026-04-20 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2026-02-26 | 2026-04-20 | Completed | 33.33% | $41.85 | $46.97 | 12.23% | Stop |
| 2026-02-26 | 2026-04-20 | Completed | 33.33% | $41.85 | $46.97 | 12.23% | Stop |
| 2026-02-03 | 2026-02-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2026-02-03 | 2026-02-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-08-25 | 2026-02-03 | Completed | 33.33% | $33.84 | $40.89 | 20.83% | Stop |
| 2025-08-20 | 2026-02-03 | Completed | 33.33% | $33.34 | $40.89 | 22.65% | Stop |
| 2025-09-22 | 2025-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2025-09-09 | 2025-09-22 | Completed | 33.33% | $34.80 | $34.59 | -0.60% | Signal |
| 2025-06-26 | 2025-09-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2025-08-01 | 2025-08-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2025-06-03 | 2025-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.25% | Interest Income |
| 2025-04-30 | 2025-08-01 | Completed | 33.33% | $33.49 | $33.84 | 1.05% | Stop |
| 2025-05-02 | 2025-06-26 | Completed | 33.33% | $33.64 | $34.17 | 1.58% | Signal |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-04-09 | 2025-05-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.47% | Interest Income |
| 2025-04-07 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.61% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2024-12-05 | 2025-04-09 | Completed | 33.33% | $31.49 | $31.48 | -0.03% | Stop |
| 2025-02-12 | 2025-04-07 | Completed | 33.33% | $34.67 | $32.55 | -6.11% | Stop |
| 2025-02-12 | 2025-04-07 | Completed | 33.33% | $34.67 | $32.55 | -6.11% | Stop |
| 2024-11-07 | 2025-02-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.39% | Interest Income |
| 2024-10-02 | 2025-02-12 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.07% | Interest Income |
| 2024-10-02 | 2024-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.06% | Interest Income |
| 2024-08-20 | 2024-11-07 | Completed | 33.33% | $30.73 | $31.87 | 3.71% | Signal |
| 2024-08-23 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2024-08-02 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2024-08-20 | 2024-08-23 | Completed | 33.33% | $30.73 | $30.44 | -0.94% | Signal |
| 2024-08-02 | 2024-08-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-08-02 | 2024-08-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-07-29 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2024-07-22 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2024-07-22 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2024-04-09 | 2024-07-29 | Completed | 33.33% | $32.56 | $30.33 | -6.85% | Stop |
| 2024-04-09 | 2024-07-22 | Completed | 33.33% | $32.56 | $30.87 | -5.19% | Stop |
| 2024-04-09 | 2024-07-22 | Completed | 33.33% | $32.56 | $30.87 | -5.19% | Stop |
| 2023-12-08 | 2024-04-09 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.47% | Interest Income |
| 2023-07-24 | 2024-04-09 | Interest (FLOT) | 33.33% | $1.00 | $1.05 | 4.85% | Interest Income |
| 2023-06-02 | 2024-04-09 | Interest (FLOT) | 33.33% | $1.00 | $1.06 | 5.85% | Interest Income |
| 2023-08-31 | 2023-12-08 | Completed | 33.33% | $32.49 | $29.93 | -7.88% | Signal |
| 2023-06-02 | 2023-08-31 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.68% | Interest Income |
| 2023-05-25 | 2023-07-24 | Completed | 33.33% | $29.85 | $32.60 | 9.21% | Signal |
| 2023-05-03 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2023-05-03 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2023-05-03 | 2023-05-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-04-19 | 2023-05-03 | Completed | 33.33% | $32.27 | $30.28 | -6.17% | Stop |
| 2023-04-19 | 2023-05-03 | Completed | 33.33% | $32.27 | $30.28 | -6.17% | Stop |
| 2023-04-10 | 2023-05-03 | Completed | 33.33% | $31.91 | $30.28 | -5.11% | Stop |
| 2023-04-04 | 2023-04-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2023-04-04 | 2023-04-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2023-04-04 | 2023-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2023-03-16 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.99% | Interest Income |
| 2022-12-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2022-12-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2023-03-02 | 2023-03-16 | Completed | 33.33% | $31.96 | $30.33 | -5.10% | Stop |
| 2023-02-07 | 2023-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2022-12-30 | 2023-02-07 | Completed | 33.33% | $33.64 | $31.89 | -5.20% | Stop |
| 2022-12-07 | 2022-12-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2022-11-15 | 2022-12-07 | Completed | 33.33% | $34.73 | $32.86 | -5.38% | Stop |
| 2022-11-30 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-11-15 | 2022-11-30 | Completed | 33.33% | $34.73 | $34.92 | 0.55% | Signal |
| 2022-10-24 | 2022-11-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-10-24 | 2022-11-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-09-29 | 2022-10-24 | Completed | 33.33% | $33.42 | $32.93 | -1.47% | Stop |
| 2022-09-29 | 2022-10-24 | Completed | 33.33% | $33.42 | $32.93 | -1.47% | Stop |
| 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 |
| 2022-09-07 | 2022-09-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2022-08-08 | 2022-09-07 | Completed | 33.33% | $34.64 | $34.48 | -0.46% | Stop |
| 2022-08-08 | 2022-09-07 | Completed | 33.33% | $34.64 | $34.48 | -0.46% | Stop |
| 2022-08-23 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-07-19 | 2022-08-23 | Completed | 33.33% | $33.95 | $37.17 | 9.48% | Signal |
| 2022-07-15 | 2022-08-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-07-15 | 2022-08-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-06-24 | 2022-07-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-07-11 | 2022-07-15 | Completed | 33.33% | $34.59 | $33.10 | -4.31% | Stop |
| 2022-07-11 | 2022-07-15 | Completed | 33.33% | $34.59 | $33.10 | -4.31% | Stop |
| 2022-06-15 | 2022-07-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-06-15 | 2022-07-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-04-01 | 2022-06-24 | Completed | 33.33% | $36.89 | $35.75 | -3.09% | Stop |
| 2022-05-18 | 2022-06-15 | Completed | 33.33% | $39.57 | $38.82 | -1.90% | Stop |
| 2022-05-18 | 2022-06-15 | Completed | 33.33% | $39.57 | $38.82 | -1.90% | Stop |
| 2022-04-26 | 2022-05-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-04-26 | 2022-05-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-04-01 | 2022-04-26 | Completed | 33.33% | $36.89 | $38.40 | 4.09% | Stop |
| 2022-04-01 | 2022-04-26 | Completed | 33.33% | $36.89 | $38.40 | 4.09% | Stop |
| 2022-03-10 | 2022-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-03-10 | 2022-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-03-10 | 2022-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-12-23 | 2022-03-10 | Completed | 33.33% | $28.45 | $37.56 | 32.02% | Stop |
| 2021-12-21 | 2022-03-10 | Completed | 33.33% | $27.75 | $37.56 | 35.35% | Stop |
| 2021-12-21 | 2022-03-10 | Completed | 33.33% | $27.75 | $37.56 | 35.35% | Stop |
| 2021-12-01 | 2021-12-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-11-29 | 2021-12-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-11-29 | 2021-12-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-07-09 | 2021-12-01 | Completed | 33.33% | $18.34 | $27.75 | 51.31% | Stop |
| 2021-09-14 | 2021-11-29 | Completed | 33.33% | $28.37 | $29.01 | 2.26% | Stop |
| 2021-09-14 | 2021-11-29 | Completed | 33.33% | $28.37 | $29.01 | 2.26% | Stop |
| 2021-09-02 | 2021-09-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-09-02 | 2021-09-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-08-20 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-08-20 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-07-13 | 2021-08-20 | Completed | 33.33% | $26.99 | $26.31 | -2.52% | Stop |
| 2021-07-13 | 2021-08-20 | Completed | 33.33% | $26.99 | $26.31 | -2.52% | Stop |
| 2021-06-18 | 2021-07-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-06-18 | 2021-07-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-13 | 2021-06-18 | Completed | 33.33% | $23.79 | $25.84 | 8.62% | Stop |
| 2020-07-09 | 2021-06-18 | Completed | 33.33% | $18.34 | $25.84 | 40.89% | Stop |
| 2021-04-05 | 2021-04-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-03-19 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-07-09 | 2021-03-19 | Completed | 33.33% | $18.34 | $23.64 | 28.90% | Stop |
| 2020-06-02 | 2020-07-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2020-06-02 | 2020-07-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2020-06-02 | 2020-07-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | 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 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-02-20 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2019-03-04 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.01% | Interest Income |
| 2019-03-04 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.01% | Interest Income |
| 2019-11-18 | 2020-02-20 | Completed | 33.33% | $22.09 | $21.40 | -3.12% | Signal |
| 2019-06-20 | 2019-11-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.40% | Interest Income |
| 2019-04-30 | 2019-06-20 | Completed | 33.33% | $22.63 | $22.06 | -2.52% | Signal |
| 2019-03-04 | 2019-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2018-12-21 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-04 | 2018-12-21 | Completed | 33.33% | $23.30 | $21.74 | -6.70% | Stop |
| 2018-11-09 | 2018-12-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 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 |
| 2018-09-12 | 2018-11-09 | Completed | 33.33% | $23.12 | $23.02 | -0.43% | Stop |
| 2018-08-20 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2018-07-19 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2018-08-20 | 2018-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-07-13 | 2018-08-20 | Completed | 33.33% | $23.18 | $23.18 | -0.00% | Stop |
| 2018-07-09 | 2018-08-20 | Completed | 33.33% | $24.02 | $23.18 | -3.50% | Stop |
| 2017-07-05 | 2018-07-19 | Completed | 33.33% | $22.66 | $22.89 | 1.02% | Stop |
| 2018-06-20 | 2018-07-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-02-12 | 2018-07-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2018-03-07 | 2018-06-20 | Completed | 33.33% | $24.68 | $24.30 | -1.54% | Stop |
| 2018-02-12 | 2018-03-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-01-08 | 2018-02-12 | Completed | 33.33% | $24.39 | $23.88 | -2.09% | Stop |
| 2017-11-06 | 2018-02-12 | Completed | 33.33% | $24.16 | $23.88 | -1.16% | Stop |
| 2017-12-13 | 2018-01-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2017-07-05 | 2017-12-13 | Completed | 33.33% | $22.66 | $23.08 | 1.85% | Stop |
| 2017-06-13 | 2017-11-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2017-05-03 | 2017-07-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2017-05-02 | 2017-07-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2017-04-03 | 2017-06-13 | Completed | 33.33% | $23.55 | $22.27 | -5.44% | Stop |
| 2016-12-16 | 2017-05-03 | Completed | 33.33% | $23.95 | $22.93 | -4.26% | Signal |
| 2017-04-04 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-03-10 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2016-11-02 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2016-12-07 | 2017-03-10 | Completed | 33.33% | $24.40 | $23.45 | -3.89% | Stop |
| 2016-11-02 | 2016-12-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-11-14 | 2016-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-09-27 | 2016-11-14 | Completed | 33.33% | $23.14 | $22.55 | -2.55% | Stop |
| 2016-10-06 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-05-03 | 2016-10-06 | Completed | 33.33% | $23.29 | $23.59 | 1.29% | Signal |
| 2016-04-04 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2016-09-02 | 2016-09-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2016-07-22 | 2016-09-02 | Completed | 33.33% | $23.33 | $22.85 | -2.06% | Stop |
| 2016-04-04 | 2016-07-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2016-04-04 | 2016-05-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-07-28 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-07-02 | 2015-07-28 | Completed | 33.33% | $28.86 | $25.88 | -10.33% | Signal |
| 2015-03-03 | 2015-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2015-03-03 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2015-03-03 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | 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 |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 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 |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-16 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-10-08 | 2014-10-16 | Completed | 33.33% | $34.61 | $33.66 | -2.74% | Signal |
| 2014-10-02 | 2014-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-09-16 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-09-15 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-09-03 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-08-04 | 2014-09-16 | Completed | 33.33% | $37.22 | $35.24 | -5.32% | Stop |
| 2013-12-12 | 2014-09-15 | Completed | 33.33% | $37.20 | $35.08 | -5.70% | Stop |
| 2014-08-04 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-07-11 | 2014-08-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-12-12 | 2014-08-04 | Completed | 33.33% | $37.20 | $37.22 | 0.05% | Signal |
| 2013-12-12 | 2014-07-11 | Completed | 33.33% | $37.20 | $38.22 | 2.74% | Stop |
| 2013-12-03 | 2013-12-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-12-03 | 2013-12-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-12-03 | 2013-12-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-08-02 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-08-02 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-08-02 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-04-04 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2013-04-03 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2013-01-03 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2012-12-17 | 2013-04-04 | Completed | 33.33% | $41.69 | $39.34 | -5.64% | Stop |
| 2013-01-22 | 2013-04-03 | Completed | 33.33% | $42.16 | $39.94 | -5.27% | Stop |
| 2013-01-03 | 2013-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2012-08-23 | 2013-01-03 | Completed | 33.33% | $43.81 | $41.18 | -6.00% | Signal |
| 2012-12-14 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-12-04 | 2012-12-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-08-23 | 2012-12-14 | Completed | 33.33% | $43.81 | $41.52 | -5.23% | Stop |
| 2012-11-23 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.47% | Interest Income |
| 2012-08-23 | 2012-11-23 | Completed | 33.33% | $43.81 | $42.53 | -2.92% | Stop |
| 2012-07-03 | 2012-08-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2012-07-03 | 2012-08-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2012-07-03 | 2012-08-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2012-06-18 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-06-04 | 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 |
| 2012-06-07 | 2012-06-18 | Completed | 33.33% | $38.71 | $38.05 | -1.70% | Signal |
| 2012-06-04 | 2012-06-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-05-15 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income |
| 2012-04-10 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.34% | Interest Income |
| 2012-01-04 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2012-04-24 | 2012-05-15 | Completed | 33.33% | $41.23 | $39.69 | -3.74% | Stop |
| 2012-03-30 | 2012-04-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2012-03-28 | 2012-04-10 | Completed | 33.33% | $42.61 | $41.91 | -1.64% | Signal |
| 2011-12-15 | 2012-03-30 | Completed | 33.33% | $40.96 | $42.33 | 3.34% | Stop |
| 2012-01-04 | 2012-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.16% | 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 |
| 2011-12-02 | 2011-12-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-11-22 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-09-20 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-02 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-12 | 2011-11-22 | Completed | 33.33% | $43.81 | $42.93 | -2.01% | Stop |
| 2011-09-20 | 2011-10-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-30 | 2011-09-20 | Completed | 33.33% | $48.60 | $46.59 | -4.14% | Stop |
| 2011-08-30 | 2011-09-20 | Completed | 33.33% | $48.60 | $46.59 | -4.14% | Stop |
| 2011-08-08 | 2011-08-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-08 | 2011-08-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-07-19 | 2011-08-08 | Completed | 33.33% | $49.93 | $46.31 | -7.25% | Stop |
| 2011-07-19 | 2011-08-08 | Completed | 33.33% | $49.93 | $46.31 | -7.25% | Stop |
| 2011-06-24 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2011-06-24 | 2011-07-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-06-24 | 2011-07-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-05-31 | 2011-06-24 | Completed | 33.33% | $50.51 | $47.09 | -6.77% | Stop |
| 2011-05-31 | 2011-06-24 | Completed | 33.33% | $50.51 | $47.09 | -6.77% | Stop |
| 2010-06-16 | 2011-06-24 | Completed | 33.33% | $38.61 | $47.09 | 21.96% | Stop |
| 2011-05-06 | 2011-05-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-05-06 | 2011-05-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-04-07 | 2011-05-06 | Completed | 33.33% | $52.16 | $48.48 | -7.06% | Stop |
| 2011-04-07 | 2011-05-06 | Completed | 33.33% | $52.16 | $48.48 | -7.06% | Stop |
| 2011-04-04 | 2011-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-04-04 | 2011-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-03-16 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-03-16 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-12-10 | 2011-03-16 | Completed | 33.33% | $46.44 | $48.27 | 3.94% | Stop |
| 2010-12-10 | 2011-03-16 | Completed | 33.33% | $46.44 | $48.27 | 3.94% | Stop |
| 2010-11-17 | 2010-12-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-11-17 | 2010-12-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-11-08 | 2010-11-17 | Completed | 33.33% | $46.34 | $43.22 | -6.73% | Stop |
| 2010-09-17 | 2010-11-17 | Completed | 33.33% | $41.59 | $43.22 | 3.92% | Stop |
| 2010-11-02 | 2010-11-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-09-02 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-09-02 | 2010-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-08-25 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-01 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-16 | 2010-08-25 | Completed | 33.33% | $38.61 | $38.78 | 0.44% | Stop |
| 2010-05-28 | 2010-07-01 | Completed | 33.33% | $38.10 | $37.58 | -1.36% | Signal |
| 2010-04-08 | 2010-06-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-04-05 | 2010-06-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-05-06 | 2010-05-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-02-12 | 2010-05-06 | Completed | 33.33% | $39.31 | $38.95 | -0.92% | Stop |
| 2010-02-23 | 2010-04-08 | Completed | 33.33% | $40.33 | $40.44 | 0.27% | Signal |
| 2010-03-02 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-02-02 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-02-02 | 2010-02-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-02-02 | 2010-02-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-01-29 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-01-21 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-10-02 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-07-30 | 2010-01-29 | Completed | 33.33% | $36.86 | $39.55 | 7.30% | Stop |
| 2009-12-02 | 2010-01-21 | Completed | 33.33% | $41.75 | $41.47 | -0.67% | Stop |
| 2009-11-09 | 2009-12-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-08-25 | 2009-11-09 | Completed | 33.33% | $38.97 | $40.28 | 3.36% | Stop |
| 2009-07-02 | 2009-10-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-07-02 | 2009-08-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-07-08 | 2009-07-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-05-27 | 2009-07-08 | Completed | 33.33% | $37.36 | $34.91 | -6.56% | Stop |
| 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 |
| 2009-05-04 | 2009-05-27 | Interest (BIL) | 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 |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-02-18 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | 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 |
| 2009-02-05 | 2009-02-18 | Completed | 33.33% | $33.40 | $31.26 | -6.41% | Stop |
| 2009-01-13 | 2009-02-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2008-12-29 | 2009-01-13 | Completed | 33.33% | $34.74 | $34.20 | -1.55% | Stop |
| 2008-11-25 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2008-11-25 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2008-12-04 | 2008-12-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2008-11-28 | 2008-12-04 | Completed | 33.33% | $36.99 | $34.23 | -7.46% | Stop |
| 2008-11-25 | 2008-11-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |