DVY
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
DVY Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 18.44% | 22.97% | 4.34% | 11.05% | 5.27% | 10.35% | 7.06% | 9.08% |
| Sharpe Ratio | 1.82 | 1.86 | 0.44 | 0.70 | 0.51 | 0.55 | 0.68 | 0.46 |
| Max Drawdown | -5.97% | -6.89% | -19.92% | -17.54% | -19.92% | -41.59% | -21.30% | -62.59% |
| % Time Invested | 100.0% | 100.0% | 88.5% | 100.0% | 91.4% | 100.0% | 90.2% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 8.4 | 0.0 | 8.1 | 0.0 | 8.3 | 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 or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason | |
|---|---|---|---|---|---|---|---|---|
| 🔒 Active Positions & Recent Execution Signals Hidden Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription. Upgrade to Pro to Unlock | ||||||||
| 2026-04-20 | 2026-05-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2026-04-08 | 2026-05-18 | Completed | 33.33% | $150.81 | $150.16 | -0.48% | Signal | |
| 2025-12-23 | 2026-04-20 | Completed | 33.33% | $140.04 | $151.83 | 8.36% | Signal | |
| 2026-03-09 | 2026-04-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2025-11-26 | 2026-03-09 | Completed | 33.33% | $138.24 | $148.97 | 7.71% | Signal | |
| 2025-11-20 | 2025-12-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2025-10-20 | 2025-11-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2025-06-09 | 2025-11-20 | Completed | 33.33% | $126.16 | $135.39 | 7.26% | Signal | |
| 2025-10-15 | 2025-10-20 | Completed | 33.33% | $137.93 | $137.04 | -0.69% | Signal | |
| 2025-09-23 | 2025-10-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2025-09-02 | 2025-09-23 | Completed | 33.33% | $136.10 | $136.43 | 0.19% | Signal | |
| 2025-08-08 | 2025-09-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-07-01 | 2025-08-08 | Completed | 33.33% | $128.10 | $131.19 | 2.36% | Signal | |
| 2025-03-04 | 2025-07-24 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.68% | Interest Income | |
| 2025-06-06 | 2025-07-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-04-09 | 2025-06-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income | |
| 2025-04-30 | 2025-06-06 | Completed | 33.33% | $122.52 | $125.42 | 2.31% | Signal | |
| 2025-04-07 | 2025-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-03-04 | 2025-04-09 | Completed | 33.33% | $129.84 | $111.74 | -13.98% | Signal | |
| 2025-03-28 | 2025-04-07 | Completed | 33.33% | $127.95 | $113.71 | -11.18% | Stop | |
| 2025-02-18 | 2025-03-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income | |
| 2025-01-16 | 2025-03-04 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2024-01-12 | 2025-03-04 | Completed | 33.33% | $106.85 | $129.84 | 21.45% | Signal | |
| 2025-01-22 | 2025-02-18 | Completed | 33.33% | $128.85 | $128.93 | 0.01% | Signal | |
| 2024-12-17 | 2025-01-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2024-03-27 | 2025-01-16 | Completed | 33.33% | $110.84 | $125.83 | 13.47% | Signal | |
| 2024-11-12 | 2024-12-17 | Completed | 33.33% | $130.23 | $127.44 | -2.19% | Signal | |
| 2024-10-16 | 2024-11-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2024-09-06 | 2024-10-16 | Completed | 33.33% | $123.27 | $127.88 | 3.69% | Signal | |
| 2024-08-14 | 2024-09-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-07-09 | 2024-08-14 | Completed | 33.33% | $111.46 | $118.18 | 5.98% | Signal | |
| 2024-06-05 | 2024-07-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income | |
| 2024-05-10 | 2024-06-05 | Completed | 33.33% | $114.67 | $113.66 | -0.93% | Signal | |
| 2024-04-18 | 2024-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-02-27 | 2024-04-18 | Completed | 33.33% | $105.56 | $107.57 | 1.86% | Signal | |
| 2024-03-05 | 2024-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-12-11 | 2024-03-05 | Completed | 33.33% | $103.37 | $107.27 | 3.73% | Signal | |
| 2024-01-19 | 2024-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income | |
| 2023-11-20 | 2024-01-19 | Completed | 33.33% | $99.63 | $104.22 | 4.56% | Signal | |
| 2023-04-19 | 2024-01-12 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.99% | Interest Income | |
| 2023-09-12 | 2023-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.36% | Interest Income | |
| 2023-10-27 | 2023-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-10-24 | 2023-10-27 | Completed | 33.33% | $94.43 | $94.65 | 0.19% | Signal | |
| 2023-09-20 | 2023-10-24 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2023-09-13 | 2023-09-20 | Completed | 33.33% | $100.87 | $101.32 | 0.39% | Signal | |
| 2023-08-14 | 2023-09-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2023-07-24 | 2023-09-12 | Completed | 33.33% | $104.48 | $100.23 | -4.12% | Signal | |
| 2023-07-28 | 2023-08-14 | Completed | 33.33% | $105.43 | $102.76 | -2.59% | Signal | |
| 2023-07-06 | 2023-07-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-03-17 | 2023-07-24 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.78% | Interest Income | |
| 2023-06-13 | 2023-07-06 | Completed | 33.33% | $100.68 | $100.68 | -0.04% | Signal | |
| 2023-05-03 | 2023-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income | |
| 2023-04-04 | 2023-05-03 | Completed | 33.33% | $104.09 | $101.63 | -2.42% | Signal | |
| 2023-01-06 | 2023-04-19 | Completed | 33.33% | $107.30 | $105.24 | -1.97% | Signal | |
| 2023-02-22 | 2023-04-04 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income | |
| 2022-11-23 | 2023-03-17 | Completed | 33.33% | $108.12 | $100.05 | -7.50% | Signal | |
| 2023-01-12 | 2023-02-22 | Completed | 33.33% | $110.18 | $107.43 | -2.55% | Signal | |
| 2022-12-19 | 2023-01-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2022-09-01 | 2023-01-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.35% | Interest Income | |
| 2022-10-25 | 2022-12-19 | Completed | 33.33% | $98.77 | $104.82 | 6.07% | Signal | |
| 2022-09-28 | 2022-11-23 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income | |
| 2022-09-07 | 2022-10-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income | |
| 2022-08-17 | 2022-09-28 | Completed | 33.33% | $109.44 | $95.32 | -12.94% | Stop | |
| 2022-08-16 | 2022-09-07 | Completed | 33.33% | $109.06 | $102.30 | -6.24% | Signal | |
| 2022-08-17 | 2022-09-01 | Completed | 33.33% | $109.44 | $103.11 | -5.83% | Stop | |
| 2022-06-17 | 2022-08-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2022-06-10 | 2022-08-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2022-07-25 | 2022-08-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2022-07-11 | 2022-07-25 | Completed | 33.33% | $100.94 | $101.79 | 0.79% | Signal | |
| 2022-06-14 | 2022-07-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2021-10-28 | 2022-06-17 | Completed | 33.33% | $99.46 | $98.28 | -1.23% | Stop | |
| 2022-05-26 | 2022-06-14 | Completed | 33.33% | $109.89 | $102.36 | -6.90% | Stop | |
| 2021-09-07 | 2022-06-10 | Completed | 33.33% | $99.58 | $106.67 | 7.06% | Signal | |
| 2022-05-04 | 2022-05-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2022-03-22 | 2022-05-04 | Completed | 33.33% | $108.35 | $107.22 | -1.10% | Signal | |
| 2022-02-28 | 2022-03-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2022-02-24 | 2022-02-28 | Completed | 33.33% | $101.35 | $104.16 | 2.72% | Signal | |
| 2022-02-01 | 2022-02-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2021-12-27 | 2022-02-01 | Completed | 33.33% | $102.35 | $105.26 | 2.79% | Signal | |
| 2021-12-02 | 2021-12-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-10-12 | 2021-12-02 | Completed | 33.33% | $98.63 | $96.78 | -1.93% | Signal | |
| 2021-09-14 | 2021-10-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-09-20 | 2021-10-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-08-04 | 2021-09-20 | Completed | 33.33% | $96.90 | $95.64 | -1.35% | Signal | |
| 2020-07-24 | 2021-09-14 | Completed | 33.33% | $67.85 | $98.77 | 45.50% | Signal | |
| 2021-07-20 | 2021-09-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-06-03 | 2021-08-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-07-22 | 2021-07-20 | Completed | 33.33% | $66.65 | $94.17 | 41.21% | Signal | |
| 2021-03-02 | 2021-06-03 | Completed | 33.33% | $88.67 | $100.49 | 13.28% | Signal | |
| 2021-02-05 | 2021-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-01-22 | 2021-02-05 | Completed | 33.33% | $81.72 | $83.53 | 2.16% | Signal | |
| 2020-12-29 | 2021-01-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-11-27 | 2020-12-29 | Completed | 33.33% | $78.57 | $78.56 | -0.07% | Signal | |
| 2020-11-04 | 2020-11-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-10-09 | 2020-11-04 | Completed | 33.33% | $71.26 | $70.12 | -1.65% | Signal | |
| 2020-09-02 | 2020-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-07-17 | 2020-09-02 | Completed | 33.33% | $67.13 | $68.20 | 1.53% | Signal | |
| 2020-03-02 | 2020-07-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2020-06-29 | 2020-07-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-06-12 | 2020-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-05-20 | 2020-06-29 | Completed | 33.33% | $62.51 | $63.18 | 1.03% | Stop | |
| 2020-06-08 | 2020-06-12 | Completed | 33.33% | $71.82 | $67.06 | -6.67% | Stop | |
| 2020-05-14 | 2020-06-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-02 | 2020-05-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2020-04-07 | 2020-05-14 | Completed | 33.33% | $61.65 | $58.82 | -4.63% | Stop | |
| 2020-02-28 | 2020-04-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2019-10-01 | 2020-03-02 | Completed | 33.33% | $79.75 | $72.82 | -8.72% | Stop | |
| 2019-09-10 | 2020-03-02 | Completed | 33.33% | $77.85 | $72.82 | -6.50% | Stop | |
| 2020-02-20 | 2020-02-28 | Completed | 33.33% | $83.21 | $71.83 | -13.73% | Stop | |
| 2020-01-17 | 2020-02-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2019-12-26 | 2020-01-17 | Completed | 33.33% | $83.01 | $84.23 | 1.42% | Signal | |
| 2019-12-03 | 2019-12-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-10-30 | 2019-12-03 | Completed | 33.33% | $80.38 | $79.96 | -0.56% | Signal | |
| 2019-10-08 | 2019-10-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2019-09-03 | 2019-10-08 | Completed | 33.33% | $75.32 | $77.44 | 2.77% | Signal | |
| 2019-09-06 | 2019-10-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2019-08-16 | 2019-09-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2019-07-18 | 2019-09-06 | Completed | 33.33% | $77.40 | $77.13 | -0.40% | Signal | |
| 2019-08-05 | 2019-09-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2019-04-01 | 2019-08-16 | Completed | 33.33% | $75.55 | $73.88 | -2.26% | Signal | |
| 2019-06-17 | 2019-08-05 | Completed | 33.33% | $75.45 | $75.42 | -0.10% | Signal | |
| 2019-06-07 | 2019-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2019-05-10 | 2019-06-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2019-02-19 | 2019-06-07 | Completed | 33.33% | $73.59 | $75.00 | 1.87% | Signal | |
| 2019-01-11 | 2019-05-10 | Completed | 33.33% | $70.06 | $75.12 | 7.16% | Signal | |
| 2018-11-28 | 2019-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income | |
| 2018-10-25 | 2019-02-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income | |
| 2018-11-29 | 2019-01-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2018-11-09 | 2018-11-29 | Completed | 33.33% | $73.94 | $73.21 | -1.05% | Signal | |
| 2018-07-02 | 2018-11-28 | Completed | 33.33% | $72.81 | $72.72 | -0.16% | Signal | |
| 2018-10-01 | 2018-11-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2018-05-15 | 2018-10-25 | Completed | 33.33% | $71.60 | $71.79 | 0.22% | Signal | |
| 2018-06-07 | 2018-10-01 | Completed | 33.33% | $72.54 | $75.37 | 3.85% | Signal | |
| 2018-04-24 | 2018-07-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2018-05-15 | 2018-06-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2018-04-13 | 2018-05-15 | Completed | 33.33% | $70.82 | $71.60 | 1.05% | Signal | |
| 2018-03-07 | 2018-05-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2016-12-30 | 2018-04-24 | Completed | 33.33% | $63.36 | $71.37 | 12.58% | Signal | |
| 2018-03-15 | 2018-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2018-03-02 | 2018-03-15 | Completed | 33.33% | $69.68 | $71.36 | 2.35% | Signal | |
| 2017-09-27 | 2018-03-07 | Completed | 33.33% | $68.05 | $70.74 | 3.90% | Signal | |
| 2018-02-07 | 2018-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2017-12-01 | 2018-02-07 | Completed | 33.33% | $71.96 | $70.28 | -2.38% | Stop | |
| 2017-11-08 | 2017-12-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2017-09-07 | 2017-11-08 | Completed | 33.33% | $66.65 | $68.92 | 3.36% | Signal | |
| 2017-08-24 | 2017-09-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2017-08-14 | 2017-09-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2016-11-16 | 2017-08-24 | Completed | 33.33% | $60.87 | $66.24 | 8.77% | Signal | |
| 2017-07-28 | 2017-08-14 | Completed | 33.33% | $67.10 | $66.38 | -1.12% | Signal | |
| 2017-07-06 | 2017-07-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-06-06 | 2017-07-06 | Completed | 33.33% | $66.49 | $66.32 | -0.31% | Signal | |
| 2017-05-12 | 2017-06-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-04-12 | 2017-05-12 | Completed | 33.33% | $65.46 | $65.19 | -0.47% | Signal | |
| 2017-03-21 | 2017-04-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2017-02-03 | 2017-03-21 | Completed | 33.33% | $63.94 | $65.58 | 2.52% | Signal | |
| 2017-01-11 | 2017-02-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-11-15 | 2017-01-11 | Completed | 33.33% | $60.50 | $62.98 | 4.04% | Signal | |
| 2016-12-07 | 2016-12-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2015-12-03 | 2016-12-07 | Completed | 33.33% | $52.22 | $62.26 | 19.17% | Signal | |
| 2016-10-05 | 2016-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2016-10-13 | 2016-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-09-29 | 2016-10-13 | Completed | 33.33% | $60.81 | $58.99 | -3.04% | Signal | |
| 2016-03-04 | 2016-10-05 | Completed | 33.33% | $54.24 | $59.53 | 9.70% | Signal | |
| 2016-09-02 | 2016-09-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-08-31 | 2016-09-02 | Completed | 33.33% | $60.33 | $60.40 | 0.07% | Signal | |
| 2016-08-09 | 2016-08-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-06-13 | 2016-08-09 | Completed | 33.33% | $58.41 | $60.78 | 4.01% | Signal | |
| 2016-05-19 | 2016-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-02-08 | 2016-05-19 | Completed | 33.33% | $51.11 | $55.80 | 9.11% | Signal | |
| 2016-01-08 | 2016-03-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2016-01-14 | 2016-02-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-01-08 | 2016-01-14 | Completed | 33.33% | $50.46 | $49.50 | -1.96% | Signal | |
| 2015-12-15 | 2016-01-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-10-26 | 2016-01-08 | Completed | 33.33% | $52.85 | $50.46 | -4.56% | Signal | |
| 2015-12-10 | 2015-12-15 | Completed | 33.33% | $51.44 | $51.13 | -0.66% | Signal | |
| 2015-11-17 | 2015-12-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-05-19 | 2015-12-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2015-09-21 | 2015-11-17 | Completed | 33.33% | $49.76 | $51.94 | 4.34% | Signal | |
| 2015-06-17 | 2015-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-08-27 | 2015-09-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-25 | 2015-08-27 | Completed | 33.33% | $49.10 | $49.23 | 0.21% | Signal | |
| 2015-08-03 | 2015-08-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-07-17 | 2015-08-03 | Completed | 33.33% | $52.26 | $51.64 | -1.24% | Signal | |
| 2015-06-09 | 2015-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-05-05 | 2015-06-17 | Completed | 33.33% | $52.92 | $51.89 | -2.00% | Signal | |
| 2015-06-02 | 2015-06-09 | Completed | 33.33% | $52.47 | $51.53 | -1.85% | Signal | |
| 2015-05-08 | 2015-06-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-11-12 | 2015-05-19 | Completed | 33.33% | $51.91 | $53.11 | 2.27% | Signal | |
| 2015-03-26 | 2015-05-08 | Completed | 33.33% | $51.98 | $52.38 | 0.71% | Signal | |
| 2015-03-25 | 2015-05-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-02-17 | 2015-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-11-11 | 2015-03-25 | Completed | 33.33% | $52.24 | $52.74 | 0.89% | Signal | |
| 2015-02-11 | 2015-02-17 | Completed | 33.33% | $53.31 | $52.92 | -0.77% | Signal | |
| 2015-01-20 | 2015-02-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-01-12 | 2015-01-20 | Completed | 33.33% | $52.74 | $53.29 | 0.99% | Signal | |
| 2014-12-17 | 2015-01-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-27 | 2014-12-17 | Completed | 33.33% | $50.09 | $50.89 | 1.53% | Signal | |
| 2014-10-21 | 2014-11-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-20 | 2014-11-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-09-22 | 2014-10-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-11-25 | 2014-10-21 | Completed | 33.33% | $29.45 | $48.91 | 66.02% | Signal | |
| 2014-09-26 | 2014-10-20 | Completed | 33.33% | $48.81 | $48.14 | -1.40% | Signal | |
| 2014-08-25 | 2014-09-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-08-21 | 2014-09-22 | Completed | 33.33% | $49.79 | $49.81 | -0.01% | Signal | |
| 2013-10-23 | 2014-08-25 | Completed | 33.33% | $44.35 | $49.93 | 12.52% | Signal | |
| 2014-07-17 | 2014-08-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-06-13 | 2014-07-17 | Completed | 33.33% | $49.13 | $49.73 | 1.16% | Signal | |
| 2014-05-21 | 2014-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-02-20 | 2014-05-21 | Completed | 33.33% | $45.62 | $47.91 | 4.98% | Signal | |
| 2014-01-27 | 2014-02-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-01-06 | 2014-01-27 | Completed | 33.33% | $45.54 | $44.92 | -1.40% | Signal | |
| 2013-12-11 | 2014-01-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-11-05 | 2013-12-11 | Completed | 33.33% | $45.01 | $45.02 | -0.02% | Signal | |
| 2013-10-14 | 2013-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-10-01 | 2013-10-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-09-17 | 2013-10-14 | Completed | 33.33% | $42.40 | $43.03 | 1.42% | Signal | |
| 2013-08-02 | 2013-10-01 | Completed | 33.33% | $43.48 | $42.53 | -2.22% | Signal | |
| 2013-08-20 | 2013-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-07-09 | 2013-08-20 | Completed | 33.33% | $41.64 | $41.57 | -0.22% | Signal | |
| 2013-07-11 | 2013-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-01-07 | 2013-07-11 | Completed | 33.33% | $36.66 | $42.17 | 14.96% | Signal | |
| 2013-06-05 | 2013-07-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-12-03 | 2013-06-05 | Completed | 33.33% | $35.75 | $40.60 | 13.50% | Signal | |
| 2012-11-26 | 2013-01-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-11-05 | 2012-12-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-07-12 | 2012-11-26 | Completed | 33.33% | $34.27 | $35.05 | 2.23% | Signal | |
| 2012-09-27 | 2012-11-05 | Completed | 33.33% | $35.77 | $35.57 | -0.62% | Signal | |
| 2012-09-05 | 2012-09-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-06-15 | 2012-09-05 | Completed | 33.33% | $33.81 | $35.17 | 3.98% | Signal | |
| 2012-06-08 | 2012-07-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-05-17 | 2012-06-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-10-20 | 2012-06-08 | Completed | 33.33% | $30.38 | $33.43 | 9.97% | Signal | |
| 2012-05-07 | 2012-05-17 | Completed | 33.33% | $33.92 | $33.47 | -1.39% | Signal | |
| 2012-04-13 | 2012-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-12-15 | 2012-04-13 | Completed | 33.33% | $31.09 | $33.57 | 7.93% | Signal | |
| 2011-11-22 | 2011-12-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-09 | 2011-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-10-17 | 2011-11-22 | Completed | 33.33% | $30.22 | $30.19 | -0.17% | Signal | |
| 2011-07-08 | 2011-10-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-09-23 | 2011-10-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-26 | 2011-09-23 | Completed | 33.33% | $28.72 | $28.29 | -1.52% | Signal | |
| 2011-07-28 | 2011-08-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-09-29 | 2011-08-09 | Completed | 33.33% | $26.98 | $27.46 | 1.73% | Stop | |
| 2011-06-29 | 2011-07-28 | Completed | 33.33% | $31.05 | $30.73 | -1.06% | Signal | |
| 2010-08-03 | 2011-07-08 | Completed | 33.33% | $26.33 | $31.63 | 20.06% | Signal | |
| 2011-06-03 | 2011-06-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-04-18 | 2011-06-03 | Completed | 33.33% | $30.34 | $30.74 | 1.24% | Signal | |
| 2011-03-25 | 2011-04-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-02-14 | 2011-03-25 | Completed | 33.33% | $29.74 | $30.06 | 1.02% | Signal | |
| 2011-01-21 | 2011-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-12-17 | 2011-01-21 | Completed | 33.33% | $28.72 | $29.05 | 1.11% | Signal | |
| 2010-11-24 | 2010-12-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-09-14 | 2010-11-24 | Completed | 33.33% | $26.47 | $27.71 | 4.66% | Signal | |
| 2010-07-30 | 2010-09-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2010-08-20 | 2010-09-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-07-30 | 2010-08-20 | Completed | 33.33% | $25.75 | $25.35 | -1.62% | Signal | |
| 2010-06-09 | 2010-08-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-07-08 | 2010-07-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-06-01 | 2010-07-30 | Completed | 33.33% | $24.73 | $25.75 | 4.09% | Signal | |
| 2010-06-17 | 2010-07-08 | Completed | 33.33% | $25.81 | $25.05 | -3.02% | Signal | |
| 2010-05-07 | 2010-06-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-06-01 | 2010-06-09 | Completed | 33.33% | $24.73 | $24.47 | -1.08% | Signal | |
| 2010-05-07 | 2010-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-05-07 | 2010-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-03-29 | 2010-05-07 | Completed | 33.33% | $25.99 | $25.38 | -2.40% | Stop | |
| 2010-02-23 | 2010-05-07 | Completed | 33.33% | $24.88 | $25.38 | 1.95% | Stop | |
| 2009-03-19 | 2010-05-07 | Completed | 33.33% | $16.99 | $25.38 | 49.26% | Stop | |
| 2010-03-05 | 2010-03-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-03-19 | 2010-03-05 | Completed | 33.33% | $16.99 | $25.21 | 48.28% | Signal | |
| 2010-01-28 | 2010-02-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-11-30 | 2010-01-28 | Completed | 33.33% | $23.67 | $24.29 | 2.56% | Signal | |
| 2009-11-05 | 2009-11-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-07-22 | 2009-11-05 | Completed | 33.33% | $20.21 | $22.85 | 13.01% | Signal | |
| 2009-06-29 | 2009-07-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-06-22 | 2009-06-29 | Completed | 33.33% | $19.26 | $19.46 | 1.02% | Signal | |
| 2009-05-29 | 2009-06-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-03-19 | 2009-05-29 | Completed | 33.33% | $16.99 | $19.22 | 13.05% | Signal | |
| 2009-01-16 | 2009-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2008-10-30 | 2009-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2007-08-14 | 2009-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.85% | Interest Income | |
| 2009-01-08 | 2009-01-16 | Completed | 33.33% | $21.56 | $20.23 | -6.23% | Stop | |
| 2008-12-15 | 2009-01-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2008-12-08 | 2008-12-15 | Completed | 33.33% | $22.56 | $21.69 | -3.91% | Stop | |
| 2008-11-07 | 2008-12-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2008-11-05 | 2008-11-07 | Completed | 33.33% | $25.64 | $23.24 | -9.42% | Stop | |
| 2008-09-30 | 2008-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2008-10-22 | 2008-10-30 | Completed | 33.33% | $23.73 | $24.62 | 3.69% | Signal | |
| 2008-09-30 | 2008-10-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2008-09-25 | 2008-09-30 | Completed | 33.33% | $29.04 | $27.72 | -4.59% | Stop | |
| 2008-09-02 | 2008-09-30 | Completed | 33.33% | $27.89 | $27.72 | -0.66% | Stop | |
| 2008-09-03 | 2008-09-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2008-07-23 | 2008-09-03 | Completed | 33.33% | $27.35 | $28.16 | 2.91% | Signal | |
| 2008-06-17 | 2008-09-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2008-05-23 | 2008-07-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2008-05-12 | 2008-06-17 | Completed | 33.33% | $30.59 | $28.33 | -7.42% | Signal | |
| 2008-05-13 | 2008-05-23 | Completed | 33.33% | $31.12 | $30.46 | -2.16% | Signal | |
| 2008-04-21 | 2008-05-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2007-11-19 | 2008-05-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.02% | Interest Income | |
| 2008-03-26 | 2008-04-21 | Completed | 33.33% | $31.11 | $30.93 | -0.63% | Signal | |
| 2008-02-25 | 2008-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2008-02-01 | 2008-02-25 | Completed | 33.33% | $33.04 | $31.46 | -4.82% | Signal | |
| 2007-12-28 | 2008-02-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2007-12-06 | 2007-12-28 | Completed | 33.33% | $34.28 | $33.49 | -2.35% | Signal | |
| 2007-10-24 | 2007-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2007-10-11 | 2007-11-19 | Completed | 33.33% | $36.05 | $33.10 | -8.21% | Signal | |
| 2007-10-10 | 2007-10-24 | Completed | 33.33% | $35.97 | $34.19 | -5.00% | Signal | |
| 2007-07-09 | 2007-10-11 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.14% | Interest Income | |
| 2007-09-18 | 2007-10-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2007-08-27 | 2007-09-18 | Completed | 33.33% | $35.09 | $34.60 | -1.44% | Signal | |
| 2007-07-27 | 2007-08-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2006-09-01 | 2007-08-14 | Completed | 33.33% | $32.07 | $34.13 | 6.36% | Signal | |
| 2007-07-16 | 2007-07-27 | Completed | 33.33% | $36.72 | $34.46 | -6.19% | Signal | |
| 2007-06-06 | 2007-07-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income | |
| 2007-04-30 | 2007-07-09 | Completed | 33.33% | $36.89 | $36.57 | -0.94% | Signal | |
| 2007-03-27 | 2007-06-06 | Completed | 33.33% | $35.73 | $37.13 | 3.89% | Signal | |
| 2007-04-05 | 2007-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2006-08-02 | 2007-04-05 | Completed | 33.33% | $31.72 | $35.90 | 13.13% | Signal | |
| 2007-03-05 | 2007-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2007-02-08 | 2007-03-05 | Completed | 33.33% | $35.77 | $34.45 | -3.73% | Signal | |
| 2007-01-17 | 2007-02-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2006-07-14 | 2007-01-17 | Completed | 33.33% | $30.30 | $34.79 | 14.76% | Signal | |
| 2006-08-10 | 2006-09-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2006-07-31 | 2006-08-10 | Completed | 33.33% | $31.83 | $31.49 | -1.10% | Signal | |
| 2006-05-24 | 2006-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.93% | Interest Income | |
| 2006-07-07 | 2006-07-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2006-06-21 | 2006-07-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2006-02-01 | 2006-07-07 | Completed | 33.33% | $29.69 | $30.67 | 3.25% | Signal | |
| 2006-06-16 | 2006-06-21 | Completed | 33.33% | $30.36 | $30.04 | -1.11% | Signal | |
| 2006-05-24 | 2006-06-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2006-05-04 | 2006-05-24 | Completed | 33.33% | $30.81 | $29.78 | -3.39% | Signal | |
| 2005-12-09 | 2006-05-24 | Completed | 33.33% | $29.30 | $29.78 | 1.60% | Signal | |
| 2006-04-11 | 2006-05-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2006-04-06 | 2006-04-11 | Completed | 33.33% | $30.43 | $30.16 | -0.94% | Signal | |
| 2006-03-15 | 2006-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2006-02-24 | 2006-03-15 | Completed | 33.33% | $30.43 | $30.32 | -0.41% | Signal | |
| 2006-02-01 | 2006-02-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2006-01-13 | 2006-02-01 | Completed | 33.33% | $29.90 | $29.69 | -0.75% | Signal | |
| 2005-11-01 | 2006-02-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.99% | Interest Income | |
| 2005-12-20 | 2006-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2005-11-02 | 2005-12-20 | Completed | 33.33% | $28.92 | $29.56 | 2.16% | Signal | |
| 2005-09-22 | 2005-12-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.83% | Interest Income | |
| 2005-09-28 | 2005-11-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2005-06-22 | 2005-11-01 | Completed | 33.33% | $29.41 | $29.02 | -1.39% | Signal | |
| 2005-09-12 | 2005-09-28 | Completed | 33.33% | $30.08 | $29.38 | -2.38% | Signal | |
| 2005-06-06 | 2005-09-22 | Completed | 33.33% | $28.71 | $29.06 | 1.16% | Signal | |
| 2005-08-15 | 2005-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2005-05-13 | 2005-08-15 | Completed | 33.33% | $27.86 | $29.81 | 6.95% | Signal | |
| 2005-05-05 | 2005-06-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2005-04-25 | 2005-06-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2005-04-21 | 2005-05-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2004-08-16 | 2005-05-05 | Completed | 33.33% | $24.90 | $28.47 | 14.24% | Signal | |
| 2005-03-09 | 2005-04-25 | Completed | 33.33% | $28.72 | $27.70 | -3.59% | Signal | |
| 2005-04-18 | 2005-04-21 | Completed | 33.33% | $26.98 | $27.35 | 1.32% | Signal | |
| 2005-03-24 | 2005-04-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2005-02-07 | 2005-03-24 | Completed | 33.33% | $28.22 | $27.66 | -2.03% | Signal | |
| 2005-02-07 | 2005-03-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2005-01-12 | 2005-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2004-06-01 | 2005-02-07 | Completed | 33.33% | $24.80 | $28.22 | 13.76% | Signal | |
| 2005-01-05 | 2005-01-12 | Completed | 33.33% | $27.86 | $27.53 | -1.21% | Signal | |
| 2004-12-13 | 2005-01-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2004-11-17 | 2004-12-13 | Completed | 33.33% | $28.16 | $27.68 | -1.76% | Signal | |
| 2004-10-26 | 2004-11-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2004-09-10 | 2004-10-26 | Completed | 33.33% | $26.26 | $26.26 | -0.05% | Signal | |
| 2004-08-18 | 2004-09-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2004-08-11 | 2004-08-18 | Completed | 33.33% | $24.90 | $25.27 | 1.41% | Signal | |
| 2004-06-15 | 2004-08-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2004-07-19 | 2004-08-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2004-05-28 | 2004-07-19 | Completed | 33.33% | $24.75 | $25.09 | 1.30% | Signal | |
| 2004-05-11 | 2004-06-15 | Completed | 33.33% | $23.78 | $24.83 | 4.37% | Signal | |
| 2004-05-07 | 2004-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2004-05-07 | 2004-05-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2004-05-07 | 2004-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |