* 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.
EEM Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 30.66% | 52.51% | 3.76% | 6.61% | 8.01% | 9.97% | 7.81% | 8.58% |
| Sharpe Ratio | 1.64 | 2.13 | 0.35 | 0.34 | 0.66 | 0.46 | 0.54 | 0.30 |
| Max Drawdown | -11.01% | -13.52% | -14.08% | -37.82% | -18.39% | -39.82% | -29.48% | -66.43% |
| % Time Invested | 97.2% | 100.0% | 78.7% | 100.0% | 84.0% | 100.0% | 84.0% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 9.2 | 0.0 | 8.8 | 0.0 | 9.1 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-05-04 | Open | Open | 33.33% | $64.47 | $68.60 | 6.41% | Mark-to-Market |
| 2026-04-22 | Open | Open | 33.33% | $62.99 | $68.60 | 8.91% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $60.71 | $68.60 | 13.00% | Mark-to-Market |
| 2026-03-31 | 2026-05-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2026-03-30 | 2026-04-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2026-03-04 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2026-01-27 | 2026-03-31 | Completed | 33.33% | $59.97 | $54.94 | -8.39% | Stop |
| 2025-04-23 | 2026-03-30 | Completed | 33.33% | $42.27 | $55.50 | 31.30% | Stop |
| 2026-01-23 | 2026-03-04 | Completed | 33.33% | $58.56 | $58.55 | -0.02% | Stop |
| 2026-01-02 | 2026-01-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-12-30 | 2026-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-05-28 | 2026-01-02 | Completed | 33.33% | $44.92 | $55.89 | 24.43% | Signal |
| 2025-12-12 | 2025-12-30 | Completed | 33.33% | $54.14 | $54.87 | 1.36% | Signal |
| 2025-11-19 | 2025-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-09-03 | 2025-11-19 | Completed | 33.33% | $49.26 | $53.08 | 7.74% | Signal |
| 2025-08-11 | 2025-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-04-29 | 2025-08-11 | Completed | 33.33% | $42.56 | $48.70 | 14.43% | Signal |
| 2025-05-02 | 2025-05-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2025-04-04 | 2025-04-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2025-01-21 | 2025-04-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2025-02-24 | 2025-04-08 | Completed | 33.33% | $43.60 | $39.27 | -9.92% | Stop |
| 2025-04-02 | 2025-04-04 | Completed | 33.33% | $42.69 | $40.38 | -5.42% | Signal |
| 2025-03-11 | 2025-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-01-29 | 2025-03-11 | Completed | 33.33% | $41.72 | $42.70 | 2.34% | Signal |
| 2024-12-06 | 2025-02-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.16% | Interest Income |
| 2024-12-27 | 2025-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2024-01-26 | 2025-01-21 | Completed | 33.33% | $37.02 | $41.46 | 11.99% | Signal |
| 2024-12-10 | 2024-12-27 | Completed | 33.33% | $42.52 | $41.23 | -3.02% | Signal |
| 2024-10-23 | 2024-12-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2024-09-25 | 2024-12-06 | Completed | 33.33% | $43.45 | $42.28 | -2.70% | Signal |
| 2024-10-03 | 2024-10-23 | Completed | 33.33% | $44.41 | $43.54 | -1.97% | Signal |
| 2024-10-02 | 2024-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2024-09-11 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-08-28 | 2024-09-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2024-08-21 | 2024-09-11 | Completed | 33.33% | $41.78 | $40.23 | -3.70% | Signal |
| 2024-03-14 | 2024-08-28 | Completed | 33.33% | $39.35 | $41.69 | 5.96% | Signal |
| 2024-08-02 | 2024-08-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2024-07-30 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2024-07-01 | 2024-07-30 | Completed | 33.33% | $41.16 | $40.57 | -1.42% | Signal |
| 2024-06-06 | 2024-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-05-10 | 2024-06-06 | Completed | 33.33% | $40.71 | $40.54 | -0.42% | Signal |
| 2024-04-18 | 2024-05-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-02-08 | 2024-04-18 | Completed | 33.33% | $37.63 | $38.05 | 1.12% | Signal |
| 2024-02-21 | 2024-03-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2023-12-07 | 2024-02-21 | Completed | 33.33% | $36.61 | $38.36 | 4.76% | Signal |
| 2024-01-17 | 2024-02-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2023-10-04 | 2024-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.03% | Interest Income |
| 2024-01-09 | 2024-01-17 | Completed | 33.33% | $37.17 | $35.76 | -3.80% | Signal |
| 2023-12-14 | 2024-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-11-08 | 2023-12-14 | Completed | 33.33% | $36.01 | $37.34 | 3.72% | Signal |
| 2023-09-07 | 2023-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.51% | Interest Income |
| 2023-09-20 | 2023-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-07-28 | 2023-10-04 | Completed | 33.33% | $39.07 | $34.81 | -10.90% | Signal |
| 2023-09-07 | 2023-09-20 | Completed | 33.33% | $36.22 | $36.46 | 0.67% | Signal |
| 2023-08-11 | 2023-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2023-06-28 | 2023-09-07 | Completed | 33.33% | $36.87 | $36.22 | -1.75% | Signal |
| 2023-07-28 | 2023-08-11 | Completed | 33.33% | $39.07 | $37.16 | -4.89% | Signal |
| 2023-07-06 | 2023-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2023-06-02 | 2023-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2023-06-21 | 2023-07-06 | Completed | 33.33% | $37.31 | $36.66 | -1.73% | Signal |
| 2023-06-05 | 2023-06-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-06-02 | 2023-06-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-05-15 | 2023-06-05 | Completed | 33.33% | $36.18 | $36.62 | 1.21% | Signal |
| 2023-05-26 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2023-05-09 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-05-22 | 2023-05-26 | Completed | 33.33% | $36.46 | $35.90 | -1.53% | Signal |
| 2023-04-28 | 2023-05-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-04-04 | 2023-05-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2023-04-10 | 2023-05-09 | Completed | 33.33% | $36.47 | $36.23 | -0.66% | Signal |
| 2023-03-31 | 2023-04-28 | Completed | 33.33% | $36.69 | $36.16 | -1.44% | Signal |
| 2023-04-04 | 2023-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2023-03-22 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2023-03-16 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.99% | Interest Income |
| 2023-02-13 | 2023-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-12-02 | 2023-03-22 | Completed | 33.33% | $35.68 | $35.63 | -0.14% | Signal |
| 2023-01-19 | 2023-03-16 | Completed | 33.33% | $38.04 | $34.56 | -9.16% | Stop |
| 2023-01-24 | 2023-02-13 | Completed | 33.33% | $38.88 | $37.45 | -3.68% | Signal |
| 2022-12-29 | 2023-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2022-12-02 | 2023-01-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2022-11-08 | 2022-12-29 | Completed | 33.33% | $33.20 | $35.50 | 6.95% | Signal |
| 2022-10-04 | 2022-12-02 | 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 | 2022-11-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-01 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-08-01 | 2022-09-01 | Completed | 33.33% | $36.18 | $35.72 | -1.26% | Signal |
| 2022-03-03 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-06-23 | 2022-08-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-05-31 | 2022-06-23 | Completed | 33.33% | $39.12 | $36.32 | -7.15% | Signal |
| 2022-04-19 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-03-25 | 2022-04-19 | Completed | 33.33% | $40.82 | $39.56 | -3.07% | Signal |
| 2022-03-02 | 2022-03-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-02-22 | 2022-03-03 | Completed | 33.33% | $43.55 | $41.73 | -4.19% | Signal |
| 2022-03-01 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-02-24 | 2022-03-01 | Completed | 33.33% | $40.85 | $42.18 | 3.24% | Signal |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-02-01 | 2022-02-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-04 | 2022-02-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-01-05 | 2022-02-01 | Completed | 33.33% | $44.26 | $44.46 | 0.45% | Signal |
| 2022-01-04 | 2022-01-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2021-11-30 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-11-10 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-11-02 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-11-19 | 2021-11-30 | Completed | 33.33% | $45.63 | $43.69 | -4.25% | Signal |
| 2021-11-02 | 2021-11-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-18 | 2021-11-10 | Completed | 33.33% | $46.13 | $45.86 | -0.58% | Signal |
| 2021-09-02 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-09-02 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-09-24 | 2021-10-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2021-09-03 | 2021-09-24 | Completed | 33.33% | $47.32 | $45.45 | -3.97% | Signal |
| 2021-09-02 | 2021-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-08-25 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-08-03 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-08-03 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-08-17 | 2021-08-25 | Completed | 33.33% | $44.98 | $45.88 | 1.99% | Signal |
| 2021-08-03 | 2021-08-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-08-02 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-06-28 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-06-21 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-05-28 | 2021-08-02 | Completed | 33.33% | $48.64 | $46.52 | -4.36% | Signal |
| 2021-06-08 | 2021-06-28 | Completed | 33.33% | $49.40 | $49.58 | 0.37% | Signal |
| 2020-07-07 | 2021-06-21 | Completed | 33.33% | $37.51 | $48.41 | 29.07% | Signal |
| 2021-05-14 | 2021-06-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2021-05-04 | 2021-05-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-04-13 | 2021-05-14 | Completed | 33.33% | $47.37 | $46.81 | -1.18% | Signal |
| 2021-04-08 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-04-05 | 2021-04-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-05-19 | 2021-04-08 | Completed | 33.33% | $32.73 | $48.16 | 47.13% | Signal |
| 2021-03-05 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2020-10-09 | 2021-03-05 | Completed | 33.33% | $40.19 | $48.06 | 19.59% | Signal |
| 2020-09-15 | 2020-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-04-03 | 2020-09-15 | Completed | 33.33% | $29.50 | $39.80 | 34.91% | Signal |
| 2020-06-02 | 2020-07-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2020-04-02 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-03-03 | 2020-05-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2020-03-03 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2020-03-24 | 2020-04-02 | Completed | 33.33% | $28.55 | $29.15 | 2.09% | Signal |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-25 | 2020-03-02 | Completed | 33.33% | $37.02 | $35.59 | -3.88% | Signal |
| 2019-10-15 | 2020-03-02 | Completed | 33.33% | $35.73 | $35.59 | -0.39% | Stop |
| 2019-09-13 | 2020-03-02 | Completed | 33.33% | $36.22 | $35.59 | -1.76% | Stop |
| 2020-01-31 | 2020-02-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-12-19 | 2020-01-31 | Completed | 33.33% | $38.84 | $37.04 | -4.64% | Signal |
| 2019-11-26 | 2019-12-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-10-28 | 2019-11-26 | Completed | 33.33% | $36.78 | $36.92 | 0.37% | Signal |
| 2019-10-04 | 2019-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-08-28 | 2019-10-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2019-09-03 | 2019-10-04 | Completed | 33.33% | $34.06 | $34.87 | 2.37% | Signal |
| 2019-07-10 | 2019-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2019-07-22 | 2019-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-07-17 | 2019-08-28 | Completed | 33.33% | $36.81 | $33.66 | -8.55% | Signal |
| 2019-06-05 | 2019-07-22 | Completed | 33.33% | $35.07 | $36.84 | 5.04% | Signal |
| 2019-05-29 | 2019-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2019-02-21 | 2019-07-10 | Completed | 33.33% | $36.27 | $36.84 | 1.57% | Signal |
| 2019-05-03 | 2019-06-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-01-11 | 2019-05-29 | Completed | 33.33% | $34.54 | $33.97 | -1.65% | Signal |
| 2019-04-08 | 2019-05-03 | Completed | 33.33% | $37.59 | $37.45 | -0.36% | Signal |
| 2019-03-15 | 2019-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-01-14 | 2019-03-15 | Completed | 33.33% | $34.21 | $36.46 | 6.57% | Signal |
| 2018-12-04 | 2019-02-21 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2018-12-19 | 2019-01-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-12-04 | 2019-01-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2018-11-08 | 2018-12-19 | Completed | 33.33% | $34.44 | $33.46 | -2.85% | Signal |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-11-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2018-10-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-05-25 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2018-03-26 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.45% | Interest Income |
| 2018-10-08 | 2018-10-12 | Completed | 33.33% | $34.00 | $33.75 | -0.74% | Signal |
| 2018-09-14 | 2018-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-09-07 | 2018-09-14 | Completed | 33.33% | $34.90 | $35.40 | 1.44% | Signal |
| 2018-08-15 | 2018-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-07-17 | 2018-08-15 | Completed | 33.33% | $36.41 | $34.82 | -4.37% | Signal |
| 2018-05-29 | 2018-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-05-22 | 2018-05-29 | Completed | 33.33% | $38.77 | $38.09 | -1.74% | Signal |
| 2018-03-07 | 2018-05-25 | Completed | 33.33% | $40.26 | $38.50 | -4.36% | Signal |
| 2018-04-26 | 2018-05-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-04-24 | 2018-04-26 | Completed | 33.33% | $39.36 | $38.78 | -1.46% | Signal |
| 2018-04-02 | 2018-04-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-03-01 | 2018-04-02 | Completed | 33.33% | $40.28 | $39.93 | -0.87% | Signal |
| 2017-01-24 | 2018-03-26 | Completed | 33.33% | $30.31 | $40.06 | 32.15% | Signal |
| 2018-02-12 | 2018-03-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-02-06 | 2018-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-02-24 | 2018-02-12 | Completed | 33.33% | $31.41 | $39.21 | 24.81% | Stop |
| 2018-01-04 | 2018-02-06 | Completed | 33.33% | $40.47 | $39.41 | -2.61% | Stop |
| 2017-12-11 | 2018-01-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-11-28 | 2017-12-11 | Completed | 33.33% | $38.88 | $37.89 | -2.53% | Signal |
| 2017-11-03 | 2017-11-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2017-10-26 | 2017-11-03 | Completed | 33.33% | $37.59 | $38.18 | 1.57% | Signal |
| 2017-10-04 | 2017-10-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2017-09-12 | 2017-10-04 | Completed | 33.33% | $37.32 | $37.34 | 0.04% | Signal |
| 2017-08-18 | 2017-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2017-07-17 | 2017-08-18 | Completed | 33.33% | $35.48 | $35.66 | 0.51% | Signal |
| 2017-06-22 | 2017-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-05-09 | 2017-06-22 | Completed | 33.33% | $33.06 | $33.87 | 2.45% | Signal |
| 2017-05-02 | 2017-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2017-04-17 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2017-04-04 | 2017-04-17 | Completed | 33.33% | $32.28 | $32.11 | -0.53% | Signal |
| 2017-03-13 | 2017-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2017-01-23 | 2017-03-13 | Completed | 33.33% | $29.94 | $31.37 | 4.75% | Signal |
| 2016-12-29 | 2017-02-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2016-11-14 | 2017-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2016-12-28 | 2017-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-04-22 | 2016-12-29 | Completed | 33.33% | $27.73 | $28.61 | 3.20% | Signal |
| 2016-12-07 | 2016-12-28 | Completed | 33.33% | $28.92 | $28.35 | -1.96% | Signal |
| 2016-11-02 | 2016-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2016-07-11 | 2016-11-14 | Completed | 33.33% | $28.09 | $27.71 | -1.35% | Signal |
| 2016-10-19 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-29 | 2016-10-19 | Completed | 33.33% | $30.48 | $30.41 | -0.21% | Signal |
| 2016-09-06 | 2016-09-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-07-20 | 2016-09-06 | Completed | 33.33% | $28.84 | $30.61 | 6.13% | Signal |
| 2016-06-27 | 2016-07-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-06-09 | 2016-07-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2016-06-03 | 2016-06-27 | Completed | 33.33% | $27.06 | $26.24 | -3.03% | Signal |
| 2016-03-14 | 2016-06-09 | Completed | 33.33% | $26.46 | $27.50 | 3.94% | Signal |
| 2016-05-10 | 2016-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2016-02-04 | 2016-05-10 | Completed | 33.33% | $24.32 | $26.25 | 7.94% | Signal |
| 2016-04-04 | 2016-04-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-14 | 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 | 2016-02-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-11 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-12-18 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-12-30 | 2016-01-11 | Completed | 33.33% | $26.02 | $23.86 | -8.28% | Stop |
| 2015-11-06 | 2015-12-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-10-26 | 2015-12-18 | Completed | 33.33% | $28.48 | $25.85 | -9.25% | Signal |
| 2015-10-27 | 2015-11-06 | Completed | 33.33% | $28.06 | $27.62 | -1.60% | Signal |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-10-05 | 2015-10-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-09-02 | 2015-10-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-09-14 | 2015-10-05 | Completed | 33.33% | $26.31 | $27.00 | 2.64% | Signal |
| 2015-09-02 | 2015-09-14 | 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 |
| 2015-08-03 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-07-30 | 2015-08-03 | Completed | 33.33% | $28.93 | $28.92 | -0.03% | Signal |
| 2015-07-09 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-07-08 | 2015-07-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-07-01 | 2015-07-09 | Completed | 33.33% | $31.42 | $29.89 | -4.87% | Signal |
| 2015-04-09 | 2015-07-08 | Completed | 33.33% | $33.42 | $29.25 | -12.47% | Stop |
| 2015-06-25 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-05-13 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-02-17 | 2015-06-25 | Completed | 33.33% | $31.75 | $31.95 | 0.62% | Signal |
| 2015-04-06 | 2015-05-13 | Completed | 33.33% | $32.59 | $33.44 | 2.59% | Signal |
| 2015-03-03 | 2015-04-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-03-12 | 2015-04-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-01-02 | 2015-03-12 | Completed | 33.33% | $30.68 | $30.57 | -0.38% | Signal |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-02-03 | 2015-02-17 | 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 |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | 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 |
| 2014-11-20 | 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 |
| 2014-11-03 | 2014-11-20 | Completed | 33.33% | $32.43 | $31.78 | -2.00% | Signal |
| 2014-10-16 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2014-10-06 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2014-03-31 | 2014-10-16 | Completed | 33.33% | $31.39 | $30.64 | -2.38% | Stop |
| 2014-03-31 | 2014-10-06 | Completed | 33.33% | $31.39 | $32.51 | 3.57% | Signal |
| 2014-09-16 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-09-04 | 2014-09-16 | Completed | 33.33% | $35.30 | $33.60 | -4.81% | Signal |
| 2014-09-03 | 2014-09-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-08-12 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-05-23 | 2014-08-12 | Completed | 33.33% | $33.05 | $34.03 | 2.96% | Signal |
| 2014-05-02 | 2014-05-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2014-05-01 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-04-08 | 2014-05-01 | Completed | 33.33% | $32.21 | $31.61 | -1.85% | Signal |
| 2014-04-02 | 2014-04-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-03-17 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-03-04 | 2014-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2014-03-04 | 2014-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2014-02-18 | 2014-03-17 | Completed | 33.33% | $30.36 | $29.67 | -2.27% | Signal |
| 2014-02-04 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-02-04 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-02-04 | 2014-02-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-01-30 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-01-03 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-01-03 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2013-09-09 | 2014-01-30 | Completed | 33.33% | $30.65 | $29.35 | -4.24% | Stop |
| 2013-12-16 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-12-13 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-12-03 | 2013-12-16 | Completed | 33.33% | $31.35 | $31.27 | -0.27% | Signal |
| 2013-08-23 | 2013-12-13 | Completed | 33.33% | $29.22 | $31.10 | 6.44% | Signal |
| 2013-11-08 | 2013-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2013-10-31 | 2013-11-08 | Completed | 33.33% | $32.63 | $31.12 | -4.63% | Signal |
| 2013-10-09 | 2013-10-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-09-09 | 2013-10-09 | Completed | 33.33% | $30.65 | $31.60 | 3.12% | Signal |
| 2013-08-12 | 2013-09-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2013-08-02 | 2013-09-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2013-08-02 | 2013-08-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-07-12 | 2013-08-12 | Completed | 33.33% | $29.54 | $29.99 | 1.54% | 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 | 2013-07-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-06-21 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-05-29 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2013-05-13 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2013-05-28 | 2013-06-21 | Completed | 33.33% | $32.05 | $28.02 | -12.58% | Stop |
| 2013-05-01 | 2013-05-29 | Completed | 33.33% | $32.38 | $31.63 | -2.31% | Signal |
| 2013-03-15 | 2013-05-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2012-09-20 | 2013-05-13 | Completed | 33.33% | $30.85 | $32.44 | 5.15% | Signal |
| 2013-01-31 | 2013-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2012-07-31 | 2013-03-15 | Completed | 33.33% | $29.39 | $32.15 | 9.38% | Signal |
| 2012-12-03 | 2013-01-31 | Completed | 33.33% | $31.30 | $33.09 | 5.74% | Signal |
| 2012-10-11 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2012-09-26 | 2012-10-11 | Completed | 33.33% | $30.51 | $30.87 | 1.17% | Signal |
| 2012-09-04 | 2012-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2012-07-03 | 2012-09-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.22% | Interest Income |
| 2012-08-20 | 2012-09-04 | Completed | 33.33% | $29.93 | $29.25 | -2.26% | Signal |
| 2012-07-27 | 2012-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-07-03 | 2012-07-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2012-06-15 | 2012-07-27 | Completed | 33.33% | $28.30 | $28.94 | 2.28% | Signal |
| 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 |
| 2012-06-08 | 2012-06-18 | Completed | 33.33% | $27.72 | $28.49 | 2.79% | Signal |
| 2012-06-04 | 2012-06-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-06-04 | 2012-06-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-05-16 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2012-04-25 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2012-03-19 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2012-01-27 | 2012-05-16 | Completed | 33.33% | $31.01 | $28.33 | -8.66% | Stop |
| 2012-01-31 | 2012-04-25 | Completed | 33.33% | $31.09 | $30.86 | -0.76% | Signal |
| 2012-01-23 | 2012-03-19 | Completed | 33.33% | $30.58 | $32.15 | 5.12% | Signal |
| 2012-01-06 | 2012-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2012-01-04 | 2012-01-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2012-01-04 | 2012-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2011-11-16 | 2012-01-06 | Completed | 33.33% | $28.96 | $28.44 | -1.78% | Signal |
| 2011-12-28 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-13 | 2011-12-28 | Completed | 33.33% | $27.86 | $27.90 | 0.14% | Signal |
| 2011-12-02 | 2011-12-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-11-18 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-05 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-14 | 2011-11-18 | Completed | 33.33% | $28.70 | $28.38 | -1.14% | Stop |
| 2011-08-02 | 2011-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-09-22 | 2011-10-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-09-02 | 2011-09-22 | Completed | 33.33% | $30.50 | $26.09 | -14.45% | Stop |
| 2011-08-02 | 2011-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-09-07 | 2011-08-05 | Completed | 33.33% | $29.88 | $31.44 | 5.21% | Stop |
| 2011-07-26 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2011-06-17 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-07-13 | 2011-07-26 | Completed | 33.33% | $33.91 | $34.85 | 2.79% | Signal |
| 2011-06-20 | 2011-07-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-06-08 | 2011-06-20 | Completed | 33.33% | $34.12 | $32.87 | -3.66% | Signal |
| 2011-04-06 | 2011-06-17 | Completed | 33.33% | $36.22 | $33.23 | -8.25% | Signal |
| 2011-05-12 | 2011-06-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-03-07 | 2011-05-12 | Completed | 33.33% | $33.87 | $34.22 | 1.02% | Signal |
| 2011-04-04 | 2011-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-03-04 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-02 | 2011-03-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-07-23 | 2011-03-04 | Completed | 33.33% | $29.16 | $33.84 | 16.05% | Signal |
| 2011-01-31 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-12-10 | 2011-01-31 | Completed | 33.33% | $33.20 | $32.98 | -0.66% | Signal |
| 2010-11-03 | 2010-12-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-09-15 | 2010-11-03 | Completed | 33.33% | $30.82 | $33.85 | 9.82% | Signal |
| 2010-09-02 | 2010-09-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-09-02 | 2010-09-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-08-23 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-30 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-08-04 | 2010-08-23 | Completed | 33.33% | $30.24 | $29.42 | -2.74% | Signal |
| 2010-07-13 | 2010-08-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-03 | 2010-07-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-14 | 2010-07-13 | Completed | 33.33% | $27.89 | $28.61 | 2.59% | Signal |
| 2010-06-18 | 2010-06-30 | Completed | 33.33% | $28.36 | $27.01 | -4.76% | Signal |
| 2010-05-26 | 2010-06-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-04-30 | 2010-06-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-06-01 | 2010-06-03 | Completed | 33.33% | $26.80 | $27.69 | 3.31% | Signal |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-05-10 | 2010-05-26 | Completed | 33.33% | $28.87 | $26.24 | -9.11% | Stop |
| 2010-04-16 | 2010-05-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-03-30 | 2010-05-07 | Completed | 33.33% | $29.80 | $27.26 | -8.54% | Stop |
| 2010-02-23 | 2010-04-30 | Completed | 33.33% | $27.86 | $30.23 | 8.49% | Signal |
| 2010-02-19 | 2010-04-16 | Completed | 33.33% | $27.91 | $30.74 | 10.13% | Signal |
| 2010-03-02 | 2010-03-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | 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 | 2010-02-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-01-27 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2010-01-27 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2010-01-27 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2010-01-07 | 2010-01-27 | Completed | 33.33% | $30.45 | $27.57 | -9.47% | Stop |
| 2009-04-03 | 2010-01-27 | Completed | 33.33% | $18.76 | $27.57 | 46.92% | Stop |
| 2009-04-02 | 2010-01-27 | Completed | 33.33% | $18.59 | $27.57 | 48.30% | Stop |
| 2009-12-14 | 2010-01-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-11-20 | 2009-12-14 | Completed | 33.33% | $28.61 | $29.28 | 2.34% | Signal |
| 2009-10-29 | 2009-11-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-09-18 | 2009-10-29 | Completed | 33.33% | $27.56 | $27.06 | -1.82% | Stop |
| 2009-08-26 | 2009-09-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-07-10 | 2009-08-26 | Completed | 33.33% | $21.76 | $25.52 | 17.30% | Signal |
| 2009-07-02 | 2009-07-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-06-05 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-03-23 | 2009-06-05 | Completed | 33.33% | $17.45 | $23.88 | 36.86% | Stop |
| 2009-04-02 | 2009-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-02-23 | 2009-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-02-27 | 2009-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2009-02-17 | 2009-02-27 | Completed | 33.33% | $15.79 | $14.69 | -6.99% | Signal |
| 2009-02-09 | 2009-02-23 | Completed | 33.33% | $17.41 | $15.47 | -11.12% | Stop |
| 2009-01-23 | 2009-02-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-01-15 | 2009-02-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2009-01-21 | 2009-01-23 | Completed | 33.33% | $15.44 | $14.77 | -4.35% | Signal |
| 2009-01-05 | 2009-01-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2008-12-31 | 2009-01-15 | Completed | 33.33% | $17.09 | $15.91 | -6.91% | Stop |
| 2008-12-26 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-09-03 | 2008-12-31 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2008-12-08 | 2008-12-26 | Completed | 33.33% | $16.14 | $16.88 | 4.57% | Stop |
| 2008-11-07 | 2008-12-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-11-05 | 2008-11-07 | Completed | 33.33% | $18.03 | $16.44 | -8.80% | Stop |
| 2008-10-07 | 2008-11-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2008-10-02 | 2008-10-07 | Completed | 33.33% | $22.93 | $19.90 | -13.23% | Stop |
| 2008-09-03 | 2008-10-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2008-08-11 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-08-06 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-07-02 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2008-07-28 | 2008-08-11 | Completed | 33.33% | $29.39 | $28.20 | -4.06% | Signal |
| 2008-07-31 | 2008-08-06 | Completed | 33.33% | $29.53 | $28.68 | -2.89% | Signal |
| 2008-06-06 | 2008-07-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2008-07-03 | 2008-07-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2008-05-22 | 2008-07-03 | Completed | 33.33% | $34.46 | $30.06 | -12.78% | Stop |
| 2008-04-23 | 2008-07-02 | Completed | 33.33% | $33.35 | $30.77 | -7.75% | Stop |
| 2008-04-03 | 2008-06-06 | Completed | 33.33% | $31.61 | $33.63 | 6.40% | Signal |
| 2008-02-27 | 2008-05-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2007-12-24 | 2008-04-23 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.35% | Interest Income |
| 2008-03-10 | 2008-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2008-02-14 | 2008-03-10 | Completed | 33.33% | $31.90 | $30.51 | -4.37% | Stop |
| 2008-02-11 | 2008-02-27 | Completed | 33.33% | $29.95 | $32.86 | 9.73% | Signal |
| 2007-12-18 | 2008-02-14 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2008-01-17 | 2008-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2007-12-06 | 2008-01-17 | Completed | 33.33% | $35.57 | $31.46 | -11.55% | Stop |
| 2007-12-17 | 2007-12-24 | Completed | 33.33% | $33.05 | $34.55 | 4.52% | Signal |
| 2007-12-06 | 2007-12-18 | Completed | 33.33% | $35.57 | $33.21 | -6.65% | Stop |
| 2007-11-23 | 2007-12-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2007-11-13 | 2007-12-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2007-11-09 | 2007-12-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2007-09-28 | 2007-11-23 | Completed | 33.33% | $33.81 | $32.69 | -3.32% | Stop |
| 2007-09-07 | 2007-11-13 | Completed | 33.33% | $29.77 | $33.85 | 13.69% | Stop |
| 2007-08-31 | 2007-11-09 | Completed | 33.33% | $30.06 | $34.65 | 15.27% | Stop |
| 2007-08-16 | 2007-09-28 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2007-08-15 | 2007-09-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2007-07-27 | 2007-08-31 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2007-05-04 | 2007-08-16 | Completed | 33.33% | $28.06 | $26.50 | -5.56% | Stop |
| 2006-10-12 | 2007-08-15 | Completed | 33.33% | $21.92 | $27.84 | 26.98% | Stop |
| 2007-03-22 | 2007-07-27 | Completed | 33.33% | $26.27 | $29.95 | 13.98% | Stop |
| 2007-04-12 | 2007-05-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-08-09 | 2007-04-12 | Completed | 33.33% | $21.54 | $27.01 | 25.39% | Signal |
| 2007-02-28 | 2007-03-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-02-12 | 2007-02-28 | Completed | 33.33% | $25.65 | $24.56 | -4.24% | Stop |
| 2007-01-19 | 2007-02-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-10-26 | 2007-01-19 | Completed | 33.33% | $23.00 | $24.91 | 8.30% | Signal |
| 2006-10-04 | 2006-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-07-10 | 2006-10-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2006-10-02 | 2006-10-04 | Completed | 33.33% | $21.31 | $20.99 | -1.50% | Signal |
| 2006-09-08 | 2006-10-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-08-09 | 2006-09-08 | Completed | 33.33% | $21.54 | $21.20 | -1.58% | Signal |
| 2006-07-18 | 2006-08-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-06-19 | 2006-08-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2006-06-29 | 2006-07-18 | Completed | 33.33% | $19.80 | $19.62 | -0.94% | Stop |
| 2006-06-13 | 2006-07-10 | Completed | 33.33% | $18.16 | $20.70 | 14.02% | Signal |
| 2006-05-16 | 2006-06-29 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2006-06-15 | 2006-06-19 | Completed | 33.33% | $19.03 | $19.65 | 3.24% | Signal |
| 2006-05-23 | 2006-06-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-05-19 | 2006-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2005-12-14 | 2006-05-23 | Completed | 33.33% | $19.42 | $21.30 | 9.65% | Stop |
| 2005-07-14 | 2006-05-19 | Completed | 33.33% | $16.62 | $21.73 | 30.73% | Stop |
| 2006-03-24 | 2006-05-16 | Completed | 33.33% | $21.44 | $22.51 | 5.00% | Stop |
| 2006-02-23 | 2006-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2005-11-07 | 2006-02-23 | Completed | 33.33% | $17.96 | $21.91 | 22.02% | Signal |
| 2005-11-21 | 2005-12-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2005-06-13 | 2005-11-21 | Completed | 33.33% | $15.44 | $18.46 | 19.56% | Signal |
| 2005-10-14 | 2005-11-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2005-09-21 | 2005-10-14 | Completed | 33.33% | $18.23 | $17.17 | -5.85% | Stop |
| 2005-08-29 | 2005-09-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2005-05-19 | 2005-08-29 | Completed | 33.33% | $15.05 | $16.70 | 10.95% | Signal |
| 2005-06-21 | 2005-07-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2004-08-24 | 2005-06-21 | Completed | 33.33% | $11.50 | $15.81 | 37.52% | Signal |
| 2005-04-27 | 2005-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2005-04-27 | 2005-05-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2005-04-15 | 2005-04-27 | Completed | 33.33% | $14.47 | $14.57 | 0.71% | Signal |
| 2004-09-17 | 2005-04-27 | Completed | 33.33% | $12.13 | $14.57 | 20.17% | Signal |
| 2005-03-23 | 2005-04-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2005-02-09 | 2005-03-23 | Completed | 33.33% | $15.14 | $14.59 | -3.64% | Signal |
| 2005-01-18 | 2005-02-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2004-11-18 | 2005-01-18 | Completed | 33.33% | $13.75 | $14.31 | 4.07% | Signal |
| 2004-10-27 | 2004-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2004-08-20 | 2004-10-27 | Completed | 33.33% | $11.43 | $12.64 | 10.60% | Signal |
| 2004-08-25 | 2004-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2004-08-02 | 2004-08-25 | Completed | 33.33% | $11.17 | $11.52 | 3.21% | Signal |
| 2004-06-09 | 2004-08-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2004-07-23 | 2004-08-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2004-05-10 | 2004-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2004-07-19 | 2004-07-23 | Completed | 33.33% | $11.41 | $11.26 | -1.24% | Signal |
| 2004-06-24 | 2004-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2004-05-28 | 2004-06-24 | Completed | 33.33% | $11.68 | $11.51 | -1.50% | Signal |
| 2004-05-25 | 2004-06-09 | Completed | 33.33% | $11.16 | $11.50 | 3.01% | Signal |
| 2004-04-29 | 2004-05-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2004-05-03 | 2004-05-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2003-10-13 | 2004-05-10 | Completed | 33.33% | $10.71 | $10.81 | 0.88% | Stop |
| 2003-10-13 | 2004-05-03 | Completed | 33.33% | $10.71 | $11.44 | 6.76% | Stop |
| 2004-04-12 | 2004-04-29 | Completed | 33.33% | $13.09 | $11.88 | -9.24% | Signal |
| 2004-03-18 | 2004-04-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-03-01 | 2004-03-18 | Completed | 33.33% | $12.66 | $12.27 | -3.11% | Signal |
| 2004-02-05 | 2004-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-12-18 | 2004-02-05 | Completed | 33.33% | $11.02 | $11.88 | 7.86% | Signal |
| 2003-11-25 | 2003-12-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-10-13 | 2003-11-25 | Completed | 33.33% | $10.71 | $10.64 | -0.71% | Signal |
| 2003-10-09 | 2003-10-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2003-10-09 | 2003-10-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2003-10-09 | 2003-10-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |