* 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.
EFA Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 21.55% | 22.42% | 5.67% | 8.59% | 7.24% | 9.25% | 6.43% | 6.91% |
| Sharpe Ratio | 1.60 | 1.35 | 0.57 | 0.50 | 0.71 | 0.51 | 0.56 | 0.32 |
| Max Drawdown | -9.46% | -11.42% | -12.97% | -29.53% | -12.97% | -34.19% | -30.82% | -61.04% |
| % Time Invested | 100.0% | 100.0% | 86.3% | 100.0% | 89.0% | 100.0% | 87.3% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 8.8 | 0.0 | 8.5 | 0.0 | 8.6 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-29 | Open | Open | 33.33% | $105.13 | $104.80 | -0.31% | Mark-to-Market |
| 2026-05-13 | Open | Open | 33.33% | $103.01 | $104.80 | 1.74% | Mark-to-Market |
| 2025-05-01 | Open | Open | 33.33% | $82.05 | $104.80 | 27.73% | Mark-to-Market |
| 2026-05-06 | 2026-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2026-05-04 | 2026-05-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2026-04-09 | 2026-05-06 | Completed | 33.33% | $101.09 | $104.50 | 3.37% | Signal |
| 2026-04-08 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2026-03-10 | 2026-04-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-06-03 | 2026-04-08 | Completed | 33.33% | $85.79 | $102.49 | 19.46% | Signal |
| 2025-12-09 | 2026-03-10 | Completed | 33.33% | $93.90 | $99.74 | 6.22% | Stop |
| 2025-11-14 | 2025-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-10-02 | 2025-11-14 | Completed | 33.33% | $92.86 | $93.19 | 0.36% | Signal |
| 2025-09-10 | 2025-10-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2025-09-02 | 2025-09-10 | Completed | 33.33% | $88.50 | $91.00 | 2.83% | Signal |
| 2025-08-08 | 2025-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-07-22 | 2025-08-08 | Completed | 33.33% | $87.35 | $88.55 | 1.37% | Signal |
| 2025-06-27 | 2025-07-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2025-04-28 | 2025-06-27 | Completed | 33.33% | $81.32 | $87.59 | 7.71% | Signal |
| 2025-05-09 | 2025-06-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-05-01 | 2025-05-09 | Completed | 33.33% | $82.05 | $83.23 | 1.45% | Signal |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2025-04-03 | 2025-04-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2025-03-21 | 2025-04-08 | Completed | 33.33% | $80.67 | $73.21 | -9.24% | Stop |
| 2025-02-14 | 2025-04-08 | Completed | 33.33% | $79.43 | $73.21 | -7.83% | Stop |
| 2025-01-22 | 2025-04-03 | Completed | 33.33% | $75.78 | $78.44 | 3.50% | Signal |
| 2024-12-16 | 2025-03-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.24% | Interest Income |
| 2024-11-13 | 2025-02-14 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.39% | Interest Income |
| 2024-12-26 | 2025-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2024-12-05 | 2024-12-26 | Completed | 33.33% | $76.30 | $73.37 | -3.84% | Signal |
| 2023-12-15 | 2024-12-16 | Completed | 33.33% | $69.07 | $74.85 | 8.36% | Signal |
| 2024-10-15 | 2024-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2024-09-13 | 2024-11-13 | Completed | 33.33% | $77.58 | $73.72 | -4.97% | Signal |
| 2024-10-09 | 2024-10-15 | Completed | 33.33% | $77.65 | $78.33 | 0.88% | Signal |
| 2024-10-02 | 2024-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2024-09-17 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2024-08-23 | 2024-09-17 | Completed | 33.33% | $78.10 | $78.19 | 0.12% | Signal |
| 2024-08-02 | 2024-09-13 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2024-08-02 | 2024-08-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-06-14 | 2024-08-02 | Completed | 33.33% | $73.97 | $73.50 | -0.63% | Signal |
| 2024-08-01 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2024-07-11 | 2024-08-01 | Completed | 33.33% | $77.19 | $75.57 | -2.10% | Signal |
| 2024-06-10 | 2024-07-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2024-05-22 | 2024-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-05-06 | 2024-06-10 | Completed | 33.33% | $74.25 | $75.57 | 1.78% | Signal |
| 2023-12-06 | 2024-05-22 | Completed | 33.33% | $67.56 | $75.85 | 12.27% | Signal |
| 2024-04-10 | 2024-05-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-02-09 | 2024-04-10 | Completed | 33.33% | $70.26 | $73.22 | 4.21% | Signal |
| 2024-01-18 | 2024-02-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2023-11-08 | 2024-01-18 | Completed | 33.33% | $63.67 | $68.73 | 7.96% | Signal |
| 2023-09-19 | 2023-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.48% | Interest Income |
| 2023-09-06 | 2023-12-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.49% | Interest Income |
| 2023-09-21 | 2023-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2023-09-11 | 2023-09-21 | Completed | 33.33% | $65.63 | $65.04 | -0.89% | Signal |
| 2022-12-29 | 2023-09-19 | Completed | 33.33% | $59.96 | $65.88 | 9.87% | Signal |
| 2023-08-10 | 2023-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2023-07-27 | 2023-09-06 | Completed | 33.33% | $69.06 | $65.51 | -5.14% | Signal |
| 2023-07-28 | 2023-08-10 | Completed | 33.33% | $68.84 | $67.58 | -1.84% | Signal |
| 2023-07-06 | 2023-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2023-07-05 | 2023-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2023-06-15 | 2023-07-06 | Completed | 33.33% | $67.28 | $65.22 | -3.06% | Signal |
| 2023-04-28 | 2023-07-05 | Completed | 33.33% | $66.31 | $66.48 | 0.26% | Signal |
| 2023-06-02 | 2023-06-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-05-15 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-03-31 | 2023-05-15 | Completed | 33.33% | $64.78 | $66.61 | 2.82% | Signal |
| 2023-04-05 | 2023-04-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2022-11-18 | 2023-04-05 | Completed | 33.33% | $59.07 | $65.12 | 10.24% | Signal |
| 2023-02-17 | 2023-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.15% | Interest Income |
| 2023-01-23 | 2023-02-17 | Completed | 33.33% | $64.19 | $64.02 | -0.27% | Signal |
| 2022-12-28 | 2023-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2022-12-02 | 2022-12-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2022-10-25 | 2022-12-28 | Completed | 33.33% | $52.83 | $60.04 | 13.65% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2022-10-04 | 2022-10-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-09-26 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.40% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-08-26 | 2022-09-26 | Completed | 33.33% | $58.26 | $50.80 | -12.80% | Signal |
| 2022-08-29 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-07-25 | 2022-08-29 | Completed | 33.33% | $57.77 | $56.46 | -2.27% | Signal |
| 2022-03-02 | 2022-08-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2022-06-14 | 2022-07-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2022-05-26 | 2022-06-14 | Completed | 33.33% | $60.98 | $56.55 | -7.28% | Stop |
| 2022-04-18 | 2022-05-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-03-23 | 2022-04-18 | Completed | 33.33% | $64.74 | $63.43 | -2.02% | Signal |
| 2022-03-02 | 2022-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-02-28 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2022-01-21 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-02-15 | 2022-02-28 | Completed | 33.33% | $67.31 | $64.68 | -3.90% | Signal |
| 2022-01-24 | 2022-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2021-12-17 | 2022-01-24 | Completed | 33.33% | $68.04 | $66.27 | -2.59% | Signal |
| 2022-01-11 | 2022-01-21 | Completed | 33.33% | $69.09 | $68.26 | -1.20% | Signal |
| 2022-01-04 | 2022-01-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2021-12-27 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-12-07 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-11-22 | 2021-12-27 | Completed | 33.33% | $69.62 | $69.35 | -0.39% | Signal |
| 2021-11-24 | 2021-12-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-07-06 | 2021-12-07 | Completed | 33.33% | $53.16 | $68.36 | 28.58% | Signal |
| 2021-10-21 | 2021-11-24 | Completed | 33.33% | $69.32 | $68.26 | -1.53% | Signal |
| 2021-11-02 | 2021-11-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-22 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2021-09-02 | 2021-10-22 | Completed | 33.33% | $70.91 | $69.75 | -1.64% | Signal |
| 2021-09-27 | 2021-10-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2021-09-23 | 2021-09-27 | Completed | 33.33% | $70.14 | $69.49 | -0.93% | Signal |
| 2021-09-02 | 2021-09-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-08-11 | 2021-09-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-08-31 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-08-04 | 2021-08-31 | Completed | 33.33% | $69.87 | $70.14 | 0.39% | Signal |
| 2020-11-23 | 2021-08-11 | Completed | 33.33% | $59.86 | $70.23 | 17.33% | Signal |
| 2021-08-03 | 2021-08-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-06-29 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-03-31 | 2021-06-29 | Completed | 33.33% | $64.96 | $69.10 | 6.38% | Signal |
| 2021-03-09 | 2021-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-03-01 | 2021-03-09 | Completed | 33.33% | $64.12 | $64.36 | 0.37% | Signal |
| 2021-02-04 | 2021-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-11-20 | 2021-02-04 | Completed | 33.33% | $59.45 | $63.26 | 6.40% | Signal |
| 2020-11-03 | 2020-11-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-03 | 2020-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-30 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-29 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-05-13 | 2020-10-30 | Completed | 33.33% | $47.16 | $52.09 | 10.46% | Signal |
| 2020-10-12 | 2020-10-29 | Completed | 33.33% | $55.82 | $52.11 | -6.64% | Signal |
| 2020-09-14 | 2020-10-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-07-24 | 2020-09-14 | Completed | 33.33% | $53.60 | $55.41 | 3.37% | Signal |
| 2020-07-01 | 2020-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-06-02 | 2020-07-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2020-04-01 | 2020-07-01 | Completed | 33.33% | $43.25 | $51.55 | 19.20% | Signal |
| 2020-03-26 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-03-03 | 2020-05-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-03 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-24 | 2020-03-26 | Completed | 33.33% | $41.83 | $43.79 | 4.70% | Signal |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2019-10-10 | 2020-03-03 | Completed | 33.33% | $52.84 | $53.14 | 0.57% | Signal |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-27 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2019-11-05 | 2020-03-02 | Completed | 33.33% | $56.45 | $52.02 | -7.85% | Stop |
| 2020-02-25 | 2020-02-27 | Completed | 33.33% | $55.03 | $53.09 | -3.52% | Signal |
| 2020-01-31 | 2020-02-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-12-27 | 2020-01-31 | Completed | 33.33% | $58.39 | $56.85 | -2.63% | Signal |
| 2019-12-04 | 2019-12-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2019-10-29 | 2019-12-04 | Completed | 33.33% | $55.44 | $56.21 | 1.40% | Signal |
| 2019-09-25 | 2019-11-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2019-10-07 | 2019-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-08-27 | 2019-10-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2019-09-03 | 2019-10-07 | Completed | 33.33% | $51.96 | $53.01 | 2.02% | Signal |
| 2019-03-27 | 2019-09-25 | Completed | 33.33% | $52.51 | $53.56 | 2.00% | Signal |
| 2019-07-23 | 2019-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-07-12 | 2019-08-27 | Completed | 33.33% | $54.31 | $51.89 | -4.45% | Signal |
| 2019-06-12 | 2019-07-23 | Completed | 33.33% | $53.26 | $54.54 | 2.42% | Signal |
| 2019-06-07 | 2019-07-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2019-05-08 | 2019-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-02-13 | 2019-06-07 | Completed | 33.33% | $50.90 | $52.89 | 3.91% | Signal |
| 2019-01-10 | 2019-05-08 | Completed | 33.33% | $49.34 | $52.67 | 6.76% | Signal |
| 2019-03-04 | 2019-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-04 | 2019-02-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2018-12-04 | 2019-01-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-11-27 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-12 | 2018-11-27 | Completed | 33.33% | $50.42 | $49.91 | -1.00% | Signal |
| 2018-11-02 | 2018-11-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-09 | 2018-10-12 | Completed | 33.33% | $52.36 | $51.33 | -1.97% | Signal |
| 2018-09-19 | 2018-10-12 | Completed | 33.33% | $54.11 | $51.33 | -5.15% | Stop |
| 2018-09-19 | 2018-10-12 | Completed | 33.33% | $54.11 | $51.33 | -5.15% | Stop |
| 2018-09-17 | 2018-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-06-28 | 2018-09-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2018-05-01 | 2018-09-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2018-09-06 | 2018-09-17 | Completed | 33.33% | $52.89 | $53.71 | 1.56% | Signal |
| 2018-08-14 | 2018-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-07-17 | 2018-08-14 | Completed | 33.33% | $54.11 | $53.31 | -1.46% | Signal |
| 2018-05-09 | 2018-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2018-05-14 | 2018-06-28 | Completed | 33.33% | $56.55 | $53.11 | -6.08% | Signal |
| 2018-03-16 | 2018-05-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2018-04-12 | 2018-05-09 | Completed | 33.33% | $55.38 | $55.62 | 0.44% | Signal |
| 2017-02-07 | 2018-05-01 | Completed | 33.33% | $45.54 | $55.47 | 21.80% | Signal |
| 2018-03-14 | 2018-04-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-01-09 | 2018-03-16 | Completed | 33.33% | $44.97 | $55.26 | 22.88% | Signal |
| 2018-03-06 | 2018-03-14 | Completed | 33.33% | $55.23 | $55.68 | 0.82% | Signal |
| 2018-02-09 | 2018-03-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2017-12-13 | 2018-02-09 | Completed | 33.33% | $54.55 | $53.97 | -1.06% | Stop |
| 2017-11-20 | 2017-12-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-09-13 | 2017-11-20 | Completed | 33.33% | $52.91 | $53.70 | 1.50% | Signal |
| 2017-08-21 | 2017-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2017-07-17 | 2017-08-21 | Completed | 33.33% | $51.42 | $51.39 | -0.05% | 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% | $49.67 | $50.47 | 1.60% | 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 |
| 2016-12-08 | 2017-04-17 | Completed | 33.33% | $44.28 | $47.28 | 6.78% | Signal |
| 2016-12-29 | 2017-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-11-02 | 2017-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2016-05-13 | 2016-12-29 | Completed | 33.33% | $42.34 | $43.95 | 3.82% | Signal |
| 2016-11-02 | 2016-12-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-10-31 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-10-18 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-08-08 | 2016-10-31 | Completed | 33.33% | $43.78 | $43.69 | -0.19% | Signal |
| 2016-10-13 | 2016-10-18 | Completed | 33.33% | $43.24 | $44.03 | 1.82% | Signal |
| 2016-10-04 | 2016-10-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-21 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.15% | Interest Income |
| 2016-07-15 | 2016-09-21 | Completed | 33.33% | $43.20 | $44.41 | 2.80% | Signal |
| 2016-06-29 | 2016-08-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2016-06-22 | 2016-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-03-30 | 2016-06-29 | Completed | 33.33% | $42.84 | $41.47 | -3.21% | Signal |
| 2016-06-06 | 2016-06-22 | Completed | 33.33% | $43.67 | $43.42 | -0.56% | Signal |
| 2016-05-12 | 2016-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-04-04 | 2016-05-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2016-05-02 | 2016-05-12 | Completed | 33.33% | $43.67 | $43.05 | -1.41% | Signal |
| 2016-04-08 | 2016-05-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2016-03-10 | 2016-04-08 | Completed | 33.33% | $41.81 | $41.89 | 0.20% | Signal |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-17 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | 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 |
| 2016-02-05 | 2016-02-17 | Completed | 33.33% | $40.34 | $39.88 | -1.14% | Signal |
| 2016-02-02 | 2016-02-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-12 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-01-07 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-01-04 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income |
| 2016-01-07 | 2016-01-12 | Completed | 33.33% | $41.31 | $41.24 | -0.16% | Signal |
| 2015-12-14 | 2016-01-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2015-10-09 | 2016-01-07 | Completed | 33.33% | $44.87 | $41.31 | -7.93% | Stop |
| 2015-10-09 | 2016-01-04 | Completed | 33.33% | $44.87 | $42.86 | -4.46% | Signal |
| 2015-12-08 | 2015-12-14 | Completed | 33.33% | $43.67 | $42.93 | -1.68% | Signal |
| 2015-11-13 | 2015-12-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-10-19 | 2015-11-13 | Completed | 33.33% | $44.83 | $43.73 | -2.46% | Signal |
| 2015-09-25 | 2015-10-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-09-02 | 2015-10-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-02 | 2015-10-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-21 | 2015-09-25 | Completed | 33.33% | $43.36 | $42.49 | -2.00% | Signal |
| 2015-09-02 | 2015-09-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-21 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-10 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-03-19 | 2015-08-21 | Completed | 33.33% | $46.43 | $44.93 | -3.22% | Signal |
| 2015-07-31 | 2015-08-10 | Completed | 33.33% | $47.75 | $47.61 | -0.31% | Signal |
| 2015-07-08 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-07-09 | 2015-07-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-06-30 | 2015-07-09 | Completed | 33.33% | $47.31 | $46.04 | -2.67% | Signal |
| 2015-02-25 | 2015-07-08 | Completed | 33.33% | $47.05 | $45.36 | -3.59% | Signal |
| 2015-06-08 | 2015-06-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-04-09 | 2015-06-08 | Completed | 33.33% | $47.77 | $47.36 | -0.86% | Signal |
| 2015-03-17 | 2015-04-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-03-03 | 2015-03-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-01-23 | 2015-03-17 | Completed | 33.33% | $44.52 | $45.88 | 3.05% | Signal |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-02-03 | 2015-02-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-01-16 | 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 | 2015-01-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-11 | 2015-01-16 | Completed | 33.33% | $44.63 | $43.42 | -2.71% | Signal |
| 2014-12-15 | 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 |
| 2014-10-30 | 2014-12-15 | Completed | 33.33% | $44.47 | $43.77 | -1.58% | Signal |
| 2014-12-02 | 2014-12-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | 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 | 2014-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2014-09-29 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-09-16 | 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 |
| 2012-09-11 | 2014-09-29 | Completed | 33.33% | $35.63 | $45.86 | 28.73% | Signal |
| 2014-08-26 | 2014-09-16 | Completed | 33.33% | $47.94 | $46.90 | -2.16% | Signal |
| 2014-08-14 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-07-16 | 2014-08-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2013-08-12 | 2014-08-14 | Completed | 33.33% | $42.60 | $47.31 | 11.06% | Signal |
| 2014-04-09 | 2014-07-16 | Completed | 33.33% | $47.19 | $48.87 | 3.56% | Signal |
| 2014-04-02 | 2014-04-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-03-18 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-02-24 | 2014-03-18 | Completed | 33.33% | $46.96 | $46.10 | -1.83% | Signal |
| 2014-02-04 | 2014-02-24 | 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 |
| 2014-01-06 | 2014-01-30 | Completed | 33.33% | $46.14 | $45.17 | -2.10% | Signal |
| 2014-01-03 | 2014-01-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-12-11 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-12-09 | 2013-12-11 | Completed | 33.33% | $45.19 | $45.15 | -0.08% | Signal |
| 2013-12-03 | 2013-12-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-11-14 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-11-06 | 2013-11-14 | Completed | 33.33% | $45.63 | $45.26 | -0.82% | Signal |
| 2013-10-15 | 2013-11-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2013-09-23 | 2013-10-15 | Completed | 33.33% | $44.52 | $44.60 | 0.17% | Signal |
| 2013-08-29 | 2013-09-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-07-11 | 2013-08-29 | Completed | 33.33% | $41.40 | $41.46 | 0.13% | Signal |
| 2013-08-02 | 2013-08-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-07-08 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-07-02 | 2013-07-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-07-27 | 2013-07-08 | Completed | 33.33% | $33.44 | $40.20 | 20.23% | Signal |
| 2013-06-03 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-04-25 | 2013-06-03 | Completed | 33.33% | $41.41 | $40.78 | -1.52% | Signal |
| 2013-04-03 | 2013-04-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2013-03-14 | 2013-04-03 | Completed | 33.33% | $40.34 | $40.09 | -0.62% | Signal |
| 2013-02-20 | 2013-03-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2012-12-03 | 2013-02-20 | Completed | 33.33% | $37.16 | $40.22 | 8.24% | Signal |
| 2012-11-08 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-11-02 | 2012-11-08 | Completed | 33.33% | $36.37 | $35.63 | -2.05% | Signal |
| 2012-10-09 | 2012-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2012-10-01 | 2012-10-09 | Completed | 33.33% | $35.97 | $35.91 | -0.17% | Signal |
| 2012-09-07 | 2012-10-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2012-07-03 | 2012-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2012-08-20 | 2012-09-07 | Completed | 33.33% | $35.02 | $35.62 | 1.71% | Signal |
| 2012-07-27 | 2012-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-07-03 | 2012-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-06-18 | 2012-07-27 | Completed | 33.33% | $32.31 | $33.44 | 3.49% | Signal |
| 2012-06-19 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-12 | 2012-06-19 | Completed | 33.33% | $31.82 | $32.72 | 2.82% | Signal |
| 2012-06-04 | 2012-06-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-06-04 | 2012-06-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-05-18 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2012-05-14 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.26% | Interest Income |
| 2012-05-07 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2012-02-09 | 2012-05-18 | Completed | 33.33% | $35.67 | $31.94 | -10.47% | Stop |
| 2012-05-01 | 2012-05-14 | Completed | 33.33% | $35.19 | $33.04 | -6.10% | Signal |
| 2012-01-25 | 2012-05-07 | Completed | 33.33% | $33.86 | $34.30 | 1.30% | Signal |
| 2012-03-19 | 2012-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2012-01-23 | 2012-03-19 | Completed | 33.33% | $34.13 | $36.31 | 6.38% | Signal |
| 2012-01-04 | 2012-02-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2012-01-04 | 2012-01-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2012-01-04 | 2012-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2011-12-28 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-27 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-08 | 2011-12-28 | Completed | 33.33% | $32.92 | $32.25 | -2.05% | Signal |
| 2011-11-09 | 2011-12-27 | Completed | 33.33% | $32.86 | $32.37 | -1.49% | Signal |
| 2011-12-02 | 2011-12-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-11-02 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-02 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-08-02 | 2011-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-10-11 | 2011-11-02 | Completed | 33.33% | $32.53 | $33.17 | 1.97% | Stop |
| 2011-09-09 | 2011-10-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-09-06 | 2011-09-09 | Completed | 33.33% | $31.96 | $32.11 | 0.47% | Signal |
| 2011-08-02 | 2011-09-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-01 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-07-25 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-06-23 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2010-09-17 | 2011-08-01 | Completed | 33.33% | $33.95 | $38.49 | 13.39% | Signal |
| 2011-07-11 | 2011-07-25 | Completed | 33.33% | $37.93 | $38.77 | 2.20% | Signal |
| 2011-06-16 | 2011-07-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-05-11 | 2011-06-23 | Completed | 33.33% | $39.62 | $36.99 | -6.63% | Signal |
| 2011-06-13 | 2011-06-16 | Completed | 33.33% | $37.75 | $36.90 | -2.24% | Signal |
| 2011-05-19 | 2011-06-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-04-01 | 2011-05-19 | Completed | 33.33% | $38.28 | $38.91 | 1.64% | Signal |
| 2011-04-18 | 2011-05-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-07-27 | 2011-04-18 | Completed | 33.33% | $32.92 | $37.91 | 15.16% | Signal |
| 2011-03-08 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-12-17 | 2011-03-08 | Completed | 33.33% | $36.27 | $38.50 | 6.17% | Signal |
| 2010-11-24 | 2010-12-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-09-16 | 2010-11-24 | Completed | 33.33% | $33.87 | $35.26 | 4.09% | Signal |
| 2010-09-02 | 2010-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-09-02 | 2010-09-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-08-24 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-04-05 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-08-04 | 2010-08-24 | Completed | 33.33% | $33.71 | $31.21 | -7.44% | Signal |
| 2010-07-13 | 2010-08-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-05-07 | 2010-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-16 | 2010-07-13 | Completed | 33.33% | $31.05 | $31.82 | 2.48% | Signal |
| 2010-04-30 | 2010-06-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-04-01 | 2010-05-07 | Completed | 33.33% | $35.02 | $30.84 | -11.92% | Stop |
| 2010-02-26 | 2010-04-30 | Completed | 33.33% | $32.32 | $34.13 | 5.61% | Signal |
| 2010-03-08 | 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 | -0.01% | Interest Income |
| 2010-03-03 | 2010-03-08 | Completed | 33.33% | $33.38 | $34.09 | 2.13% | Signal |
| 2010-03-02 | 2010-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2010-02-11 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2010-02-08 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2010-02-02 | 2010-02-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2009-03-19 | 2010-02-11 | Completed | 33.33% | $22.98 | $31.91 | 38.86% | Signal |
| 2009-03-19 | 2010-02-08 | Completed | 33.33% | $22.98 | $31.56 | 37.32% | Stop |
| 2010-02-01 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2010-01-05 | 2010-02-01 | Completed | 33.33% | $35.22 | $32.94 | -6.45% | Stop |
| 2009-12-10 | 2010-01-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-11-30 | 2009-12-10 | Completed | 33.33% | $33.90 | $34.12 | 0.65% | Signal |
| 2009-11-05 | 2009-11-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2009-10-30 | 2009-11-05 | Completed | 33.33% | $33.62 | $33.55 | -0.18% | Signal |
| 2009-10-08 | 2009-10-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-07-21 | 2009-10-08 | Completed | 33.33% | $29.64 | $33.89 | 14.30% | Signal |
| 2009-07-02 | 2009-07-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-06-26 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-03-18 | 2009-06-26 | Completed | 33.33% | $21.58 | $28.18 | 30.59% | Signal |
| 2009-02-24 | 2009-03-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-01-05 | 2009-03-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-02-18 | 2009-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-02-12 | 2009-02-24 | Completed | 33.33% | $22.99 | $20.95 | -8.89% | Signal |
| 2009-02-10 | 2009-02-18 | Completed | 33.33% | $24.19 | $22.10 | -8.62% | Stop |
| 2009-01-21 | 2009-02-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2009-01-14 | 2009-02-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2009-01-09 | 2009-01-21 | Completed | 33.33% | $26.77 | $23.07 | -13.80% | Stop |
| 2008-12-09 | 2009-01-14 | Completed | 33.33% | $24.81 | $24.38 | -1.73% | Stop |
| 2009-01-05 | 2009-01-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | 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 |
| 2008-11-13 | 2008-12-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2008-11-10 | 2008-11-13 | Completed | 33.33% | $26.97 | $24.21 | -10.23% | Stop |
| 2008-09-03 | 2008-11-10 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2008-08-08 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2008-08-07 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-07-02 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2008-07-31 | 2008-08-08 | Completed | 33.33% | $39.57 | $38.11 | -3.69% | Signal |
| 2008-08-05 | 2008-08-07 | Completed | 33.33% | $38.95 | $39.11 | 0.40% | Signal |
| 2008-07-14 | 2008-08-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2008-06-05 | 2008-07-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2008-06-02 | 2008-07-14 | Completed | 33.33% | $44.30 | $39.40 | -11.07% | Stop |
| 2008-04-11 | 2008-07-02 | Completed | 33.33% | $42.62 | $40.55 | -4.86% | Signal |
| 2008-04-09 | 2008-06-05 | Completed | 33.33% | $43.35 | $43.96 | 1.41% | Signal |
| 2008-01-18 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2007-12-19 | 2008-04-11 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.42% | Interest Income |
| 2008-03-17 | 2008-04-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2008-02-26 | 2008-03-17 | Completed | 33.33% | $42.44 | $39.69 | -6.49% | Signal |
| 2007-12-26 | 2008-02-26 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2007-11-14 | 2008-01-18 | Completed | 33.33% | $47.55 | $42.27 | -11.09% | Stop |
| 2007-12-06 | 2007-12-26 | Completed | 33.33% | $47.04 | $45.91 | -2.41% | Signal |
| 2007-10-02 | 2007-12-19 | Completed | 33.33% | $47.47 | $44.82 | -5.59% | Signal |
| 2007-10-30 | 2007-12-06 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2007-09-17 | 2007-11-14 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2007-09-04 | 2007-10-30 | Completed | 33.33% | $44.41 | $48.26 | 8.67% | Signal |
| 2007-08-16 | 2007-10-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2007-09-11 | 2007-09-17 | Completed | 33.33% | $44.08 | $44.03 | -0.10% | Signal |
| 2007-08-17 | 2007-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-08-01 | 2007-09-04 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2006-09-29 | 2007-08-17 | Completed | 33.33% | $37.73 | $42.56 | 12.80% | Stop |
| 2006-08-14 | 2007-08-16 | Completed | 33.33% | $36.64 | $40.31 | 10.03% | Signal |
| 2007-06-29 | 2007-08-01 | Completed | 33.33% | $45.86 | $44.66 | -2.62% | Signal |
| 2007-05-25 | 2007-06-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2007-03-29 | 2007-05-25 | Completed | 33.33% | $43.31 | $45.39 | 4.82% | Signal |
| 2007-03-07 | 2007-03-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-02-09 | 2007-03-07 | Completed | 33.33% | $42.62 | $41.49 | -2.66% | Signal |
| 2007-01-18 | 2007-02-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-10-09 | 2007-01-18 | Completed | 33.33% | $37.79 | $41.68 | 10.29% | Signal |
| 2006-09-15 | 2006-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-08-03 | 2006-09-29 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2006-08-17 | 2006-09-15 | Completed | 33.33% | $37.56 | $37.27 | -0.77% | Signal |
| 2006-07-26 | 2006-08-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-06-14 | 2006-08-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2006-07-03 | 2006-08-03 | Completed | 33.33% | $36.42 | $36.41 | -0.03% | Signal |
| 2006-06-30 | 2006-07-26 | Completed | 33.33% | $36.30 | $35.54 | -2.08% | Signal |
| 2006-06-09 | 2006-07-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-05-23 | 2006-06-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2005-12-09 | 2006-06-14 | Completed | 33.33% | $32.35 | $33.59 | 3.85% | Stop |
| 2005-08-23 | 2006-06-09 | Completed | 33.33% | $30.33 | $34.78 | 14.67% | Stop |
| 2006-03-15 | 2006-05-23 | Completed | 33.33% | $35.62 | $36.21 | 1.65% | Stop |
| 2006-02-21 | 2006-03-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2005-11-08 | 2006-02-21 | Completed | 33.33% | $31.14 | $34.56 | 10.98% | Signal |
| 2005-11-16 | 2005-12-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2005-07-15 | 2005-11-16 | Completed | 33.33% | $28.99 | $30.83 | 6.37% | Signal |
| 2005-10-17 | 2005-11-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2005-08-01 | 2005-10-17 | Completed | 33.33% | $29.80 | $30.70 | 3.02% | Signal |
| 2005-06-07 | 2005-08-23 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2005-07-08 | 2005-08-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2005-04-29 | 2005-07-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2005-06-13 | 2005-07-08 | Completed | 33.33% | $28.37 | $28.40 | 0.13% | Signal |
| 2005-05-19 | 2005-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2004-10-07 | 2005-06-07 | Completed | 33.33% | $25.83 | $28.65 | 10.88% | Signal |
| 2005-05-16 | 2005-05-19 | Completed | 33.33% | $27.92 | $28.37 | 1.61% | Signal |
| 2005-03-28 | 2005-05-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2004-09-30 | 2005-04-29 | Completed | 33.33% | $25.32 | $28.39 | 12.10% | Signal |
| 2005-02-10 | 2005-03-28 | Completed | 33.33% | $28.75 | $29.01 | 0.89% | Signal |
| 2005-01-19 | 2005-02-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2004-08-27 | 2005-01-19 | Completed | 33.33% | $24.71 | $28.52 | 15.38% | Signal |
| 2004-06-18 | 2004-10-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2004-08-20 | 2004-09-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2004-07-19 | 2004-08-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2004-07-07 | 2004-08-20 | Completed | 33.33% | $25.26 | $24.39 | -3.44% | Signal |
| 2004-06-01 | 2004-07-19 | Completed | 33.33% | $24.85 | $25.16 | 1.25% | Signal |
| 2004-05-12 | 2004-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2003-05-07 | 2004-06-18 | Completed | 33.33% | $18.23 | $25.21 | 38.26% | Signal |
| 2004-04-28 | 2004-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2004-05-10 | 2004-05-12 | Completed | 33.33% | $23.54 | $23.91 | 1.55% | Signal |
| 2004-04-16 | 2004-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-04-01 | 2004-04-28 | Completed | 33.33% | $25.52 | $25.27 | -0.98% | Signal |
| 2003-03-24 | 2004-04-16 | Completed | 33.33% | $16.54 | $25.21 | 52.41% | Signal |
| 2004-03-10 | 2004-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-03-02 | 2004-03-10 | Completed | 33.33% | $25.56 | $25.21 | -1.38% | Signal |
| 2004-02-06 | 2004-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-12-01 | 2004-02-06 | Completed | 33.33% | $22.91 | $24.95 | 8.94% | Signal |
| 2003-11-06 | 2003-12-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-08-22 | 2003-11-06 | Completed | 33.33% | $20.24 | $22.00 | 8.70% | Signal |
| 2003-07-31 | 2003-08-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-07-29 | 2003-07-31 | Completed | 33.33% | $19.90 | $19.64 | -1.33% | Signal |
| 2003-07-07 | 2003-07-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-03-24 | 2003-07-07 | Completed | 33.33% | $16.54 | $19.73 | 19.29% | Signal |
| 2003-03-11 | 2003-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2003-01-29 | 2003-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2003-01-29 | 2003-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2003-01-17 | 2003-03-11 | Completed | 33.33% | $17.72 | $15.49 | -12.55% | Signal |
| 2003-01-10 | 2003-01-29 | Completed | 33.33% | $17.72 | $16.46 | -7.10% | Signal |
| 2002-11-25 | 2003-01-29 | Completed | 33.33% | $17.88 | $16.46 | -7.91% | Signal |
| 2002-07-16 | 2003-01-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2002-12-17 | 2003-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2002-10-21 | 2002-12-17 | Completed | 33.33% | $17.05 | $17.50 | 2.61% | Signal |
| 2002-06-27 | 2002-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2002-09-06 | 2002-10-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2002-08-19 | 2002-09-06 | Completed | 33.33% | $18.67 | $17.89 | -4.22% | Stop |
| 2002-07-16 | 2002-08-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2002-07-09 | 2002-07-16 | Completed | 33.33% | $20.55 | $18.70 | -9.02% | Stop |
| 2002-05-03 | 2002-07-16 | Completed | 33.33% | $21.30 | $18.70 | -12.22% | Stop |
| 2002-06-10 | 2002-07-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2002-03-25 | 2002-06-27 | Completed | 33.33% | $20.83 | $19.98 | -4.07% | Signal |
| 2002-04-26 | 2002-06-10 | Completed | 33.33% | $21.19 | $20.74 | -2.08% | Signal |
| 2002-03-01 | 2002-05-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2002-04-04 | 2002-04-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-03-05 | 2002-04-04 | Completed | 33.33% | $20.53 | $20.83 | 1.48% | Signal |
| 2002-03-01 | 2002-03-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-03-01 | 2002-03-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |