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 Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -33.0% (compared to the benchmark's drawdown of -78.3%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 4.7%, compared to a Buy-and-Hold benchmark return of -0.3%. The strategy executed 150 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
DJP Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 38.85% | 45.00% | 11.68% | 12.26% | 8.67% | 7.50% | 4.73% | -0.29% |
| Sharpe Ratio | 1.85 | 1.95 | 0.80 | 0.61 | 0.70 | 0.42 | 0.40 | -0.02 |
| Max Drawdown | -8.61% | -8.61% | -20.17% | -28.98% | -20.17% | -38.36% | -33.03% | -78.35% |
| % Time Invested | 94.8% | 100.0% | 76.9% | 100.0% | 80.9% | 100.0% | 73.5% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 8.0 | 0.0 | 7.6 | 0.0 | 7.9 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-15 | Open | Open | 33.33% | $35.85 | $48.39 | 34.98% | Mark-to-Market |
| 2025-09-30 | Open | Open | 33.33% | $35.29 | $48.39 | 37.12% | Mark-to-Market |
| 2025-09-05 | Open | Open | 33.33% | $34.57 | $48.39 | 39.98% | Mark-to-Market |
| 2025-09-23 | 2025-10-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-08-18 | 2025-09-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2025-09-10 | 2025-09-23 | Completed | 33.33% | $34.65 | $34.79 | 0.40% | Signal |
| 2025-06-27 | 2025-09-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.04% | Interest Income |
| 2025-08-11 | 2025-09-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-06-24 | 2025-08-18 | Completed | 33.33% | $34.34 | $33.39 | -2.77% | Signal |
| 2025-08-07 | 2025-08-11 | Completed | 33.33% | $33.67 | $33.54 | -0.39% | Signal |
| 2025-07-16 | 2025-08-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-06-24 | 2025-07-16 | Completed | 33.33% | $34.34 | $34.67 | 0.96% | Signal |
| 2025-05-02 | 2025-06-27 | Completed | 33.33% | $33.64 | $34.09 | 1.34% | Signal |
| 2025-06-03 | 2025-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-06-03 | 2025-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-05-30 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-13 | 2025-05-30 | Completed | 33.33% | $34.00 | $33.25 | -2.21% | Signal |
| 2025-05-02 | 2025-05-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2025-04-09 | 2025-05-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.47% | Interest Income |
| 2025-04-11 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2025-04-09 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.47% | Interest Income |
| 2025-04-09 | 2025-04-11 | Completed | 33.33% | $31.48 | $33.01 | 4.86% | Signal |
| 2025-03-18 | 2025-04-09 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -1.16% | Interest Income |
| 2025-01-15 | 2025-04-09 | Completed | 33.33% | $33.92 | $31.48 | -7.19% | Stop |
| 2024-12-06 | 2025-04-09 | Completed | 33.33% | $31.36 | $31.48 | 0.38% | Stop |
| 2024-12-11 | 2025-03-18 | Completed | 33.33% | $32.11 | $35.08 | 9.25% | Signal |
| 2024-12-12 | 2025-01-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2024-10-04 | 2024-12-12 | Completed | 33.33% | $33.06 | $32.22 | -2.54% | Signal |
| 2024-10-31 | 2024-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2024-10-02 | 2024-12-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2024-10-14 | 2024-10-31 | Completed | 33.33% | $32.13 | $31.78 | -1.09% | Signal |
| 2024-10-02 | 2024-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2024-10-02 | 2024-10-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2024-09-20 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2024-08-26 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2024-08-02 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2024-08-30 | 2024-09-20 | Completed | 33.33% | $30.79 | $31.30 | 1.66% | Signal |
| 2024-08-02 | 2024-08-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2024-08-20 | 2024-08-26 | Completed | 33.33% | $30.73 | $30.94 | 0.68% | Signal |
| 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 |
| 2024-07-12 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-06-20 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2024-04-09 | 2024-07-29 | Completed | 33.33% | $32.56 | $30.33 | -6.85% | Stop |
| 2024-04-03 | 2024-07-12 | Completed | 33.33% | $31.89 | $31.99 | 0.31% | Signal |
| 2024-06-11 | 2024-06-20 | Completed | 33.33% | $32.56 | $32.77 | 0.64% | Signal |
| 2024-05-17 | 2024-06-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2024-03-12 | 2024-05-17 | Completed | 33.33% | $30.60 | $33.51 | 9.51% | Signal |
| 2023-12-11 | 2024-04-09 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.43% | Interest Income |
| 2023-10-18 | 2024-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.25% | Interest Income |
| 2023-11-20 | 2024-03-12 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.26% | Interest Income |
| 2023-09-01 | 2023-12-11 | Completed | 33.33% | $32.85 | $29.78 | -9.35% | Signal |
| 2023-10-31 | 2023-11-20 | Completed | 33.33% | $32.33 | $31.51 | -2.54% | Signal |
| 2023-10-09 | 2023-10-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-07-21 | 2023-10-18 | Completed | 33.33% | $32.25 | $32.61 | 1.12% | Signal |
| 2023-09-18 | 2023-10-09 | Completed | 33.33% | $33.14 | $31.79 | -4.07% | Signal |
| 2023-08-24 | 2023-09-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-06-02 | 2023-09-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.68% | Interest Income |
| 2023-06-21 | 2023-08-24 | Completed | 33.33% | $31.21 | $31.76 | 1.76% | Signal |
| 2023-06-02 | 2023-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2023-06-02 | 2023-06-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-05-10 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 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 |
| 2023-04-12 | 2023-05-10 | Completed | 33.33% | $32.34 | $30.92 | -4.39% | Signal |
| 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 |
| 2023-04-04 | 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 | 2023-04-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2023-02-10 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-01-04 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2022-12-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2023-02-01 | 2023-02-10 | Completed | 33.33% | $33.30 | $32.25 | -3.15% | Signal |
| 2022-12-12 | 2023-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.22% | Interest Income |
| 2022-12-14 | 2023-01-04 | Completed | 33.33% | $34.25 | $32.59 | -4.85% | Signal |
| 2022-12-02 | 2022-12-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-11-11 | 2022-12-12 | Completed | 33.33% | $35.21 | $33.61 | -4.54% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2022-09-27 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.30% | Interest Income |
| 2022-09-21 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.24% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-06 | 2022-09-27 | Completed | 33.33% | $35.23 | $32.83 | -6.81% | Stop |
| 2022-08-01 | 2022-09-21 | Completed | 33.33% | $35.31 | $35.18 | -0.37% | Signal |
| 2022-09-02 | 2022-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2022-08-24 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-06-23 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2022-07-19 | 2022-08-24 | Completed | 33.33% | $33.95 | $37.07 | 9.19% | Signal |
| 2022-06-23 | 2022-08-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-06-24 | 2022-07-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-04-01 | 2022-06-24 | Completed | 33.33% | $36.89 | $35.75 | -3.09% | Stop |
| 2022-04-01 | 2022-06-23 | Completed | 33.33% | $36.89 | $36.82 | -0.19% | Stop |
| 2022-04-01 | 2022-06-23 | Completed | 33.33% | $36.89 | $36.82 | -0.19% | 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 |
| 2022-01-27 | 2022-03-10 | Completed | 33.33% | $31.01 | $37.56 | 21.12% | Stop |
| 2021-12-31 | 2022-03-10 | Completed | 33.33% | $28.86 | $37.56 | 30.15% | Stop |
| 2021-12-23 | 2022-03-10 | Completed | 33.33% | $28.45 | $37.56 | 32.02% | Stop |
| 2022-01-04 | 2022-01-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-12-01 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-11-18 | 2021-12-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2021-12-01 | 2021-12-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-07-09 | 2021-12-01 | Completed | 33.33% | $18.34 | $27.75 | 51.31% | Stop |
| 2020-06-12 | 2021-12-01 | Completed | 33.33% | $17.38 | $27.75 | 59.67% | Stop |
| 2021-09-16 | 2021-11-18 | Completed | 33.33% | $28.58 | $30.01 | 5.00% | Signal |
| 2021-09-02 | 2021-09-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-08-24 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-07-29 | 2021-08-24 | Completed | 33.33% | $28.00 | $26.95 | -3.75% | Signal |
| 2021-07-07 | 2021-07-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-04-21 | 2021-07-07 | Completed | 33.33% | $24.68 | $26.74 | 8.35% | Signal |
| 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 |
| 2020-10-20 | 2021-03-29 | Completed | 33.33% | $20.44 | $23.74 | 16.14% | Signal |
| 2020-09-28 | 2020-10-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-05-27 | 2020-09-28 | Completed | 33.33% | $16.90 | $19.49 | 15.33% | Signal |
| 2020-06-02 | 2020-07-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2020-06-02 | 2020-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | 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 |
| 2020-05-04 | 2020-05-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-04-27 | 2020-05-04 | Completed | 33.33% | $15.90 | $16.19 | 1.82% | Signal |
| 2020-03-03 | 2020-04-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2020-02-21 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2020-02-04 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2020-01-29 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-11-18 | 2020-02-21 | Completed | 33.33% | $22.09 | $21.34 | -3.40% | Signal |
| 2019-10-10 | 2020-02-04 | Completed | 33.33% | $21.96 | $20.84 | -5.10% | Stop |
| 2019-12-23 | 2020-01-29 | Completed | 33.33% | $22.72 | $21.35 | -6.03% | Signal |
| 2019-11-29 | 2019-12-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-11-06 | 2019-11-29 | Completed | 33.33% | $22.74 | $21.78 | -4.22% | Signal |
| 2019-06-20 | 2019-11-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.40% | Interest Income |
| 2019-10-15 | 2019-11-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-09-11 | 2019-10-15 | Completed | 33.33% | $22.04 | $21.97 | -0.32% | Signal |
| 2019-08-21 | 2019-10-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2019-08-06 | 2019-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2019-07-30 | 2019-08-21 | Completed | 33.33% | $22.10 | $21.46 | -2.90% | Signal |
| 2019-06-28 | 2019-08-06 | Completed | 33.33% | $22.51 | $21.48 | -4.58% | Signal |
| 2019-05-16 | 2019-07-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2019-05-02 | 2019-06-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2019-05-02 | 2019-06-20 | Completed | 33.33% | $22.32 | $22.06 | -1.16% | Signal |
| 2019-02-27 | 2019-05-16 | Completed | 33.33% | $22.76 | $22.39 | -1.63% | Signal |
| 2019-03-04 | 2019-05-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2019-01-25 | 2019-05-02 | Completed | 33.33% | $22.35 | $22.32 | -0.13% | Signal |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-04 | 2019-02-27 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2018-12-04 | 2019-01-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2018-11-30 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-11-05 | 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 |
| 2018-10-10 | 2018-11-30 | Completed | 33.33% | $24.41 | $22.81 | -6.55% | Signal |
| 2018-09-27 | 2018-11-05 | Completed | 33.33% | $23.59 | $23.52 | -0.30% | Signal |
| 2018-07-19 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2018-07-09 | 2018-10-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2018-08-28 | 2018-09-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-08-13 | 2018-08-28 | Completed | 33.33% | $23.20 | $23.32 | 0.52% | Signal |
| 2018-06-18 | 2018-08-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2017-07-05 | 2018-07-19 | Completed | 33.33% | $22.66 | $22.89 | 1.02% | Stop |
| 2018-05-04 | 2018-07-09 | Completed | 33.33% | $25.03 | $24.02 | -4.04% | Signal |
| 2018-04-19 | 2018-06-18 | Completed | 33.33% | $25.27 | $24.40 | -3.44% | Signal |
| 2018-03-26 | 2018-05-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2018-03-27 | 2018-04-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2018-03-14 | 2018-03-27 | Completed | 33.33% | $24.47 | $24.30 | -0.69% | Signal |
| 2017-07-05 | 2018-03-26 | Completed | 33.33% | $22.66 | $24.35 | 7.46% | Signal |
| 2018-02-20 | 2018-03-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-12-29 | 2018-02-20 | Completed | 33.33% | $24.43 | $24.62 | 0.78% | Signal |
| 2017-12-06 | 2017-12-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2017-11-03 | 2017-12-06 | Completed | 33.33% | $24.05 | $23.48 | -2.37% | Signal |
| 2017-10-12 | 2017-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-09-20 | 2017-10-12 | Completed | 33.33% | $23.49 | $23.36 | -0.55% | Signal |
| 2017-08-28 | 2017-09-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2017-07-14 | 2017-08-28 | Completed | 33.33% | $22.58 | $22.92 | 1.51% | Signal |
| 2017-06-13 | 2017-07-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | 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 |
| 2017-06-02 | 2017-06-13 | Completed | 33.33% | $22.49 | $22.27 | -0.98% | Signal |
| 2017-05-02 | 2017-06-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-12-19 | 2017-05-03 | Completed | 33.33% | $24.00 | $22.93 | -4.46% | Signal |
| 2017-04-17 | 2017-05-02 | Completed | 33.33% | $23.80 | $23.17 | -2.65% | Signal |
| 2017-04-04 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-04-04 | 2017-04-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-03-16 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2017-02-28 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2017-01-12 | 2017-03-16 | Completed | 33.33% | $24.30 | $23.45 | -3.50% | Signal |
| 2016-12-06 | 2017-02-28 | Completed | 33.33% | $24.32 | $24.06 | -1.07% | Signal |
| 2016-12-19 | 2017-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2016-11-02 | 2016-12-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2016-10-19 | 2016-12-19 | Completed | 33.33% | $23.87 | $24.00 | 0.54% | Signal |
| 2016-11-09 | 2016-12-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-10-07 | 2016-11-09 | Completed | 33.33% | $23.70 | $22.94 | -3.21% | Signal |
| 2016-10-07 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-10-04 | 2016-10-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-10-04 | 2016-10-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-05-03 | 2016-10-07 | Completed | 33.33% | $23.29 | $23.70 | 1.76% | Signal |
| 2016-09-15 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-08-12 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2016-08-24 | 2016-09-15 | Completed | 33.33% | $23.60 | $22.72 | -3.73% | Signal |
| 2016-07-15 | 2016-08-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2016-03-16 | 2016-08-12 | Completed | 33.33% | $21.57 | $23.12 | 7.19% | Signal |
| 2016-05-10 | 2016-07-15 | Completed | 33.33% | $22.64 | $24.07 | 6.32% | Signal |
| 2016-04-18 | 2016-05-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2016-04-04 | 2016-05-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2016-02-18 | 2016-04-18 | Completed | 33.33% | $20.69 | $21.90 | 5.85% | Signal |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | 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 | 2016-02-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-11-05 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | 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 | 2015-11-05 | Completed | 33.33% | $24.20 | $23.88 | -1.32% | Signal |
| 2015-10-12 | 2015-11-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.07% | 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 |
| 2015-09-21 | 2015-10-12 | Completed | 33.33% | $24.49 | $25.52 | 4.21% | Signal |
| 2015-09-02 | 2015-09-21 | 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 |
| 2015-07-06 | 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 |
| 2015-07-07 | 2015-07-28 | Completed | 33.33% | $27.66 | $25.88 | -6.44% | Signal |
| 2015-07-02 | 2015-07-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-05-08 | 2015-07-06 | Completed | 33.33% | $29.48 | $28.11 | -4.65% | Signal |
| 2015-06-08 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-03-03 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2015-04-15 | 2015-06-08 | Completed | 33.33% | $28.31 | $28.43 | 0.42% | Signal |
| 2015-03-03 | 2015-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2015-03-13 | 2015-04-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-02-19 | 2015-03-13 | Completed | 33.33% | $29.04 | $27.82 | -4.20% | Signal |
| 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 | 2015-02-19 | 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 |
| 2014-10-02 | 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 |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-09-03 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-09-03 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-09-03 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-08-05 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-07-16 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2014-06-18 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2013-12-12 | 2014-08-05 | Completed | 33.33% | $37.20 | $37.16 | -0.11% | Signal |
| 2014-06-27 | 2014-07-16 | Completed | 33.33% | $39.99 | $37.91 | -5.20% | Signal |
| 2014-05-21 | 2014-06-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2013-12-12 | 2014-06-18 | Completed | 33.33% | $37.20 | $39.62 | 6.51% | Signal |
| 2014-04-28 | 2014-05-21 | Completed | 33.33% | $40.75 | $39.75 | -2.45% | Signal |
| 2014-04-03 | 2014-04-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-02-10 | 2014-04-03 | Completed | 33.33% | $37.66 | $39.20 | 4.09% | Signal |
| 2014-02-04 | 2014-02-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-01-16 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2013-12-11 | 2014-01-16 | Completed | 33.33% | $37.11 | $36.69 | -1.13% | Signal |
| 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 | 2013-12-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-10-31 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2013-10-24 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.13% | Interest Income |
| 2013-08-02 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-10-29 | 2013-10-31 | Completed | 33.33% | $37.10 | $36.94 | -0.43% | Signal |
| 2013-09-26 | 2013-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2013-09-06 | 2013-10-24 | Completed | 33.33% | $38.38 | $37.13 | -3.26% | Signal |
| 2013-09-05 | 2013-09-26 | Completed | 33.33% | $38.36 | $37.39 | -2.53% | Signal |
| 2013-08-02 | 2013-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-08-13 | 2013-09-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-07-24 | 2013-08-13 | Completed | 33.33% | $38.02 | $37.28 | -1.95% | Signal |
| 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 | 2013-07-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-05-23 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-04-03 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2013-01-04 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2013-05-17 | 2013-05-23 | Completed | 33.33% | $38.64 | $39.29 | 1.68% | Signal |
| 2013-04-10 | 2013-05-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2013-04-01 | 2013-04-10 | Completed | 33.33% | $40.24 | $40.02 | -0.55% | Signal |
| 2013-01-22 | 2013-04-03 | Completed | 33.33% | $42.16 | $39.94 | -5.27% | Stop |
| 2013-02-26 | 2013-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2013-01-22 | 2013-02-26 | Completed | 33.33% | $42.16 | $40.48 | -3.98% | Signal |
| 2013-01-03 | 2013-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-01-03 | 2013-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2012-08-23 | 2013-01-04 | Completed | 33.33% | $43.81 | $40.95 | -6.53% | Signal |
| 2012-12-21 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-12-06 | 2012-12-21 | Completed | 33.33% | $42.41 | $41.19 | -2.88% | Signal |
| 2012-12-04 | 2012-12-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-11-13 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.47% | Interest Income |
| 2012-10-16 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.45% | Interest Income |
| 2012-07-23 | 2012-11-13 | Completed | 33.33% | $42.84 | $41.61 | -2.87% | Signal |
| 2012-07-03 | 2012-10-16 | Completed | 33.33% | $41.04 | $43.38 | 5.70% | Signal |
| 2012-07-03 | 2012-08-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2012-07-03 | 2012-07-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2012-06-04 | 2012-07-03 | 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 |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-04-16 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.30% | Interest Income |
| 2012-04-10 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.34% | Interest Income |
| 2012-03-21 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.27% | Interest Income |
| 2012-02-14 | 2012-04-16 | Completed | 33.33% | $43.38 | $41.36 | -4.66% | Signal |
| 2012-04-03 | 2012-04-10 | Completed | 33.33% | $42.90 | $41.91 | -2.31% | Signal |
| 2012-01-04 | 2012-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.24% | Interest Income |
| 2012-01-11 | 2012-03-21 | Completed | 33.33% | $42.98 | $43.05 | 0.16% | Signal |
| 2012-01-04 | 2012-02-14 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.54% | Interest Income |
| 2012-01-04 | 2012-01-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | 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 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-11-30 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-02 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-08-02 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-27 | 2011-11-30 | Completed | 33.33% | $45.00 | $43.68 | -2.93% | Signal |
| 2011-09-26 | 2011-10-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-09-09 | 2011-09-26 | Completed | 33.33% | $48.38 | $42.66 | -11.82% | Stop |
| 2011-08-17 | 2011-09-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-07-22 | 2011-08-17 | Completed | 33.33% | $49.57 | $48.12 | -2.93% | Signal |
| 2011-06-24 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2011-05-13 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-06-29 | 2011-07-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-06-09 | 2011-06-29 | Completed | 33.33% | $50.49 | $47.59 | -5.74% | Signal |
| 2010-06-16 | 2011-06-24 | Completed | 33.33% | $38.61 | $47.09 | 21.96% | Stop |
| 2011-05-13 | 2011-06-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-04-26 | 2011-05-13 | Completed | 33.33% | $52.60 | $48.34 | -8.10% | Stop |
| 2010-06-16 | 2011-05-13 | Completed | 33.33% | $38.61 | $48.34 | 25.20% | Stop |
| 2011-04-04 | 2011-04-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-04-01 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-12-29 | 2011-04-01 | Completed | 33.33% | $48.66 | $51.32 | 5.47% | Signal |
| 2010-12-06 | 2010-12-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-09-28 | 2010-12-06 | Completed | 33.33% | $42.06 | $46.66 | 10.94% | Signal |
| 2010-09-03 | 2010-09-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-08-13 | 2010-09-03 | Completed | 33.33% | $40.01 | $40.36 | 0.87% | Signal |
| 2010-07-22 | 2010-08-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-06-16 | 2010-07-22 | Completed | 33.33% | $38.61 | $39.00 | 1.01% | Signal |
| 2010-05-20 | 2010-06-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-05-11 | 2010-06-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-04-12 | 2010-06-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-04-19 | 2010-05-20 | Completed | 33.33% | $40.47 | $36.93 | -8.75% | Stop |
| 2010-04-21 | 2010-05-11 | Completed | 33.33% | $40.61 | $39.10 | -3.72% | Signal |
| 2010-04-05 | 2010-04-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-04-05 | 2010-04-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-02-23 | 2010-04-12 | Completed | 33.33% | $40.33 | $40.87 | 1.34% | Signal |
| 2010-03-29 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-03-02 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-03-03 | 2010-03-29 | Completed | 33.33% | $40.83 | $39.71 | -2.74% | Signal |
| 2010-03-02 | 2010-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2010-02-24 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-02-02 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-02-22 | 2010-02-24 | Completed | 33.33% | $40.70 | $40.03 | -1.65% | Signal |
| 2010-02-02 | 2010-02-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-02-02 | 2010-02-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-01-21 | 2010-02-02 | Completed | 33.33% | $41.47 | $39.76 | -4.12% | Signal |
| 2010-01-29 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-01-28 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-07-30 | 2010-01-29 | Completed | 33.33% | $36.86 | $39.55 | 7.30% | Stop |
| 2009-08-31 | 2010-01-28 | Completed | 33.33% | $38.05 | $39.59 | 4.05% | Stop |
| 2009-12-28 | 2010-01-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-10-02 | 2009-12-28 | Completed | 33.33% | $37.50 | $42.41 | 13.09% | Signal |
| 2009-09-09 | 2009-10-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2009-08-03 | 2009-09-09 | Completed | 33.33% | $39.44 | $38.03 | -3.58% | Signal |
| 2009-08-07 | 2009-08-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-07-29 | 2009-08-07 | Completed | 33.33% | $36.68 | $39.80 | 8.51% | Signal |
| 2009-07-07 | 2009-08-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2009-07-08 | 2009-07-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-07-07 | 2009-07-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-05-28 | 2009-07-08 | Completed | 33.33% | $36.88 | $34.91 | -5.34% | Stop |
| 2009-04-15 | 2009-07-07 | Completed | 33.33% | $34.24 | $35.75 | 4.41% | Stop |
| 2009-03-20 | 2009-07-07 | Completed | 33.33% | $34.08 | $35.75 | 4.90% | Stop |
| 2009-05-04 | 2009-05-28 | 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 | 2009-04-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-15 | 2009-03-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-01-06 | 2009-01-15 | Completed | 33.33% | $37.22 | $33.56 | -9.83% | Stop |
| 2009-01-05 | 2009-01-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2008-09-10 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-08-13 | 2008-09-10 | Completed | 33.33% | $57.43 | $53.77 | -6.37% | Stop |
| 2008-08-14 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2008-07-21 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2008-08-12 | 2008-08-14 | Completed | 33.33% | $57.56 | $58.89 | 2.31% | Signal |
| 2008-07-22 | 2008-08-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2008-07-21 | 2008-08-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2008-04-15 | 2008-07-22 | Completed | 33.33% | $64.89 | $65.13 | 0.37% | Stop |
| 2008-04-17 | 2008-07-21 | Completed | 33.33% | $65.95 | $65.45 | -0.76% | Stop |
| 2008-04-15 | 2008-07-21 | Completed | 33.33% | $64.89 | $65.45 | 0.86% | Stop |
| 2008-03-24 | 2008-04-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2008-03-24 | 2008-04-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2008-03-24 | 2008-04-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2008-02-14 | 2008-03-24 | Completed | 33.33% | $60.50 | $60.24 | -0.43% | Stop |
| 2008-02-14 | 2008-03-24 | Completed | 33.33% | $60.50 | $60.24 | -0.43% | Stop |
| 2008-02-14 | 2008-03-24 | Completed | 33.33% | $60.50 | $60.24 | -0.43% | Stop |
| 2008-01-23 | 2008-02-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2008-01-23 | 2008-02-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2008-01-23 | 2008-02-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2007-12-28 | 2008-01-23 | Completed | 33.33% | $56.45 | $56.06 | -0.69% | Stop |
| 2007-10-30 | 2008-01-23 | Completed | 33.33% | $55.12 | $56.06 | 1.71% | Stop |
| 2007-10-02 | 2008-01-23 | Completed | 33.33% | $53.53 | $56.06 | 4.73% | Stop |
| 2007-12-05 | 2007-12-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2007-09-14 | 2007-12-05 | Completed | 33.33% | $51.89 | $53.87 | 3.82% | Signal |
| 2007-08-22 | 2007-10-30 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2007-07-02 | 2007-10-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.38% | Interest Income |
| 2007-08-08 | 2007-09-14 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2007-05-09 | 2007-08-22 | Completed | 33.33% | $51.06 | $48.64 | -4.74% | Signal |
| 2007-07-24 | 2007-08-08 | Completed | 33.33% | $50.83 | $50.35 | -0.94% | Signal |
| 2007-06-28 | 2007-07-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2007-05-09 | 2007-07-02 | Completed | 33.33% | $51.06 | $51.06 | 0.00% | Signal |
| 2007-06-18 | 2007-06-28 | Completed | 33.33% | $52.81 | $50.79 | -3.83% | Signal |
| 2007-05-18 | 2007-06-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2007-05-09 | 2007-05-18 | Completed | 33.33% | $51.06 | $51.71 | 1.27% | Signal |
| 2007-05-07 | 2007-05-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2007-05-07 | 2007-05-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2007-05-07 | 2007-05-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |