* 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.
EFV Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 24.19% | 29.30% | 4.06% | 12.52% | 5.00% | 9.86% | 4.55% | 5.30% |
| Sharpe Ratio | 1.83 | 1.82 | 0.39 | 0.74 | 0.48 | 0.52 | 0.38 | 0.23 |
| Max Drawdown | -9.22% | -10.90% | -19.13% | -25.84% | -19.13% | -43.16% | -29.83% | -63.94% |
| % Time Invested | 100.0% | 100.0% | 87.3% | 100.0% | 88.5% | 100.0% | 85.5% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 9.0 | 0.0 | 8.9 | 0.0 | 9.0 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-28 | Open | Open | 33.33% | $78.33 | $78.64 | 0.40% | Mark-to-Market |
| 2026-05-12 | Open | Open | 33.33% | $77.74 | $78.64 | 1.16% | Mark-to-Market |
| 2025-05-01 | Open | Open | 33.33% | $58.49 | $78.64 | 34.46% | Mark-to-Market |
| 2026-05-05 | 2026-05-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2026-05-04 | 2026-05-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2026-04-08 | 2026-05-05 | Completed | 33.33% | $78.03 | $76.68 | -1.73% | Signal |
| 2026-04-15 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2025-05-01 | 2026-04-15 | Completed | 33.33% | $58.49 | $78.42 | 34.08% | Signal |
| 2026-03-10 | 2026-04-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-12-24 | 2026-03-10 | Completed | 33.33% | $71.46 | $75.19 | 5.22% | Stop |
| 2025-12-02 | 2025-12-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2025-11-13 | 2025-12-02 | Completed | 33.33% | $69.35 | $68.97 | -0.55% | Signal |
| 2025-10-22 | 2025-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2025-10-07 | 2025-10-22 | Completed | 33.33% | $66.84 | $66.47 | -0.56% | Signal |
| 2025-09-11 | 2025-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2025-07-21 | 2025-09-11 | Completed | 33.33% | $62.10 | $66.19 | 6.58% | Signal |
| 2025-06-26 | 2025-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2025-04-30 | 2025-06-26 | Completed | 33.33% | $58.11 | $61.49 | 5.82% | 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 |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-03-13 | 2025-04-08 | Completed | 33.33% | $56.29 | $52.13 | -7.38% | Stop |
| 2025-02-12 | 2025-04-08 | Completed | 33.33% | $53.43 | $52.13 | -2.44% | Stop |
| 2025-01-21 | 2025-04-07 | Completed | 33.33% | $51.53 | $50.01 | -2.95% | Stop |
| 2024-12-23 | 2025-03-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.05% | Interest Income |
| 2024-11-14 | 2025-02-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2024-12-24 | 2025-01-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-12-06 | 2024-12-24 | Completed | 33.33% | $52.13 | $49.86 | -4.36% | Signal |
| 2024-01-09 | 2024-12-23 | Completed | 33.33% | $47.44 | $49.60 | 4.55% | Signal |
| 2024-10-15 | 2024-12-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2024-08-20 | 2024-11-14 | Completed | 33.33% | $52.21 | $50.72 | -2.85% | Signal |
| 2024-10-10 | 2024-10-15 | Completed | 33.33% | $53.01 | $53.02 | 0.02% | Signal |
| 2024-10-02 | 2024-10-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2024-09-18 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2024-08-27 | 2024-09-18 | Completed | 33.33% | $53.36 | $53.36 | -0.00% | Signal |
| 2024-08-05 | 2024-08-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2024-08-02 | 2024-08-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-07-09 | 2024-08-05 | Completed | 33.33% | $50.69 | $48.03 | -5.25% | Signal |
| 2024-07-29 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2023-12-11 | 2024-07-29 | Completed | 33.33% | $45.86 | $51.39 | 12.05% | Signal |
| 2024-06-07 | 2024-07-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2024-05-09 | 2024-06-07 | Completed | 33.33% | $50.29 | $50.98 | 1.36% | Signal |
| 2024-04-17 | 2024-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-02-26 | 2024-04-17 | Completed | 33.33% | $47.81 | $48.20 | 0.80% | Signal |
| 2024-01-23 | 2024-02-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2023-11-10 | 2024-01-23 | Completed | 33.33% | $43.11 | $46.65 | 8.21% | Signal |
| 2023-10-24 | 2024-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2023-09-14 | 2023-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2023-10-04 | 2023-11-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2022-12-27 | 2023-10-24 | Completed | 33.33% | $40.21 | $42.31 | 5.22% | Signal |
| 2023-09-08 | 2023-10-04 | Completed | 33.33% | $43.90 | $42.58 | -3.01% | Signal |
| 2023-07-25 | 2023-09-14 | Completed | 33.33% | $45.52 | $45.00 | -1.14% | Signal |
| 2023-08-11 | 2023-09-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2023-08-01 | 2023-08-11 | Completed | 33.33% | $45.47 | $44.58 | -1.96% | Signal |
| 2023-07-10 | 2023-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2023-06-30 | 2023-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-06-15 | 2023-07-10 | Completed | 33.33% | $44.10 | $43.19 | -2.06% | Signal |
| 2023-05-08 | 2023-06-30 | Completed | 33.33% | $43.91 | $43.87 | -0.10% | Signal |
| 2023-06-02 | 2023-06-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-05-10 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-04-04 | 2023-05-10 | Completed | 33.33% | $43.04 | $43.98 | 2.17% | Signal |
| 2023-04-04 | 2023-05-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-02-17 | 2023-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2023-04-03 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2022-11-18 | 2023-04-03 | Completed | 33.33% | $38.88 | $42.65 | 9.71% | Signal |
| 2023-01-25 | 2023-02-17 | Completed | 33.33% | $43.04 | $42.93 | -0.26% | Signal |
| 2022-12-30 | 2023-01-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2022-10-24 | 2022-12-30 | Completed | 33.33% | $34.79 | $40.20 | 15.54% | Signal |
| 2022-12-02 | 2022-12-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2022-10-04 | 2022-10-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | 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 |
| 2022-08-30 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-06-13 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2022-06-13 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2022-07-29 | 2022-08-30 | Completed | 33.33% | $37.93 | $37.31 | -1.62% | Signal |
| 2022-06-14 | 2022-07-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2022-05-25 | 2022-06-14 | Completed | 33.33% | $40.86 | $38.24 | -6.43% | Stop |
| 2022-05-31 | 2022-06-13 | Completed | 33.33% | $41.60 | $38.50 | -7.45% | Stop |
| 2022-05-31 | 2022-06-13 | Completed | 33.33% | $41.60 | $38.50 | -7.45% | Stop |
| 2022-04-20 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-03-08 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-04-18 | 2022-05-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-03-30 | 2022-04-20 | Completed | 33.33% | $42.87 | $42.12 | -1.74% | Signal |
| 2022-03-24 | 2022-04-18 | Completed | 33.33% | $42.05 | $41.72 | -0.78% | Signal |
| 2022-03-08 | 2022-03-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2022-03-02 | 2022-03-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-02-10 | 2022-03-08 | Completed | 33.33% | $44.45 | $38.92 | -12.45% | Stop |
| 2022-01-20 | 2022-03-08 | Completed | 33.33% | $44.13 | $38.92 | -11.82% | Stop |
| 2022-02-28 | 2022-03-02 | Completed | 33.33% | $41.95 | $41.30 | -1.56% | Signal |
| 2022-02-03 | 2022-02-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2022-01-04 | 2022-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2021-12-17 | 2022-02-03 | Completed | 33.33% | $41.57 | $43.90 | 5.62% | Signal |
| 2022-01-04 | 2022-01-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-12-06 | 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 |
| 2021-11-18 | 2021-12-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2021-11-18 | 2021-12-06 | Completed | 33.33% | $42.38 | $40.98 | -3.31% | Signal |
| 2021-11-02 | 2021-11-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-18 | 2021-11-18 | Completed | 33.33% | $42.60 | $42.38 | -0.52% | Signal |
| 2021-10-21 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2021-09-21 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-09-13 | 2021-10-21 | Completed | 33.33% | $43.13 | $42.70 | -1.01% | Signal |
| 2021-09-24 | 2021-10-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2021-09-22 | 2021-09-24 | Completed | 33.33% | $42.04 | $42.12 | 0.20% | Signal |
| 2021-09-02 | 2021-09-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-07-13 | 2021-09-21 | Completed | 33.33% | $32.49 | $41.94 | 29.08% | Signal |
| 2021-09-02 | 2021-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-08-30 | 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 |
| 2021-08-04 | 2021-08-30 | Completed | 33.33% | $42.73 | $42.79 | 0.13% | Signal |
| 2021-08-03 | 2021-08-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-07-28 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-06-25 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-11-09 | 2021-07-28 | Completed | 33.33% | $35.17 | $42.30 | 20.29% | Signal |
| 2021-03-01 | 2021-06-25 | Completed | 33.33% | $40.11 | $43.26 | 7.85% | Signal |
| 2021-02-04 | 2021-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-11-19 | 2021-02-04 | Completed | 33.33% | $36.17 | $38.82 | 7.32% | Signal |
| 2020-11-03 | 2020-11-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-03 | 2020-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-10-28 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-15 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-10-12 | 2020-10-28 | Completed | 33.33% | $33.23 | $31.04 | -6.61% | Signal |
| 2020-05-20 | 2020-10-15 | Completed | 33.33% | $29.48 | $32.11 | 8.93% | Signal |
| 2020-09-11 | 2020-10-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-09-02 | 2020-09-11 | Completed | 33.33% | $33.53 | $33.31 | -0.64% | Signal |
| 2020-08-11 | 2020-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2020-07-23 | 2020-08-11 | Completed | 33.33% | $33.01 | $33.69 | 2.05% | Signal |
| 2020-06-30 | 2020-07-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2020-06-02 | 2020-07-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2020-06-09 | 2020-06-30 | Completed | 33.33% | $33.62 | $31.58 | -6.08% | Signal |
| 2020-06-02 | 2020-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2020-05-15 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-03-03 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-03 | 2020-05-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2020-04-01 | 2020-05-15 | Completed | 33.33% | $27.15 | $28.03 | 3.24% | Stop |
| 2020-03-03 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 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 |
| 2020-02-25 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2019-09-13 | 2020-03-02 | Completed | 33.33% | $37.00 | $34.24 | -7.48% | Stop |
| 2020-02-20 | 2020-02-27 | Completed | 33.33% | $38.18 | $35.21 | -7.78% | Signal |
| 2019-09-13 | 2020-02-25 | Completed | 33.33% | $37.00 | $36.50 | -1.36% | Signal |
| 2020-01-17 | 2020-02-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2019-12-20 | 2020-01-17 | Completed | 33.33% | $39.33 | $39.35 | 0.06% | Signal |
| 2019-11-27 | 2019-12-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-10-30 | 2019-11-27 | Completed | 33.33% | $37.87 | $38.29 | 1.10% | Signal |
| 2019-10-08 | 2019-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-09-05 | 2019-10-08 | Completed | 33.33% | $35.47 | $35.51 | 0.11% | Signal |
| 2019-08-20 | 2019-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2019-07-19 | 2019-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2019-07-23 | 2019-09-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2019-07-22 | 2019-08-20 | Completed | 33.33% | $36.89 | $34.49 | -6.51% | Signal |
| 2019-06-13 | 2019-07-23 | Completed | 33.33% | $36.39 | $37.15 | 2.08% | Signal |
| 2019-05-31 | 2019-07-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2019-03-29 | 2019-07-19 | Completed | 33.33% | $36.64 | $36.96 | 0.86% | Signal |
| 2019-05-03 | 2019-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-02-13 | 2019-05-31 | Completed | 33.33% | $35.95 | $35.11 | -2.34% | Signal |
| 2019-01-10 | 2019-05-03 | Completed | 33.33% | $35.26 | $37.44 | 6.16% | Signal |
| 2019-03-04 | 2019-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | 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 |
| 2018-11-13 | 2018-11-27 | Completed | 33.33% | $35.71 | $35.71 | 0.00% | Signal |
| 2018-11-02 | 2018-11-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-10-24 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-10-24 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-10-15 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2018-09-19 | 2018-10-24 | Completed | 33.33% | $38.16 | $35.83 | -6.08% | Stop |
| 2018-09-19 | 2018-10-24 | Completed | 33.33% | $38.16 | $35.83 | -6.08% | Stop |
| 2018-10-05 | 2018-10-15 | Completed | 33.33% | $37.97 | $36.55 | -3.74% | Signal |
| 2018-09-13 | 2018-10-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-06-19 | 2018-09-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2018-05-01 | 2018-09-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2018-09-07 | 2018-09-13 | Completed | 33.33% | $36.59 | $37.54 | 2.61% | Signal |
| 2018-08-15 | 2018-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-07-16 | 2018-08-15 | Completed | 33.33% | $38.19 | $37.02 | -3.06% | Signal |
| 2018-05-10 | 2018-07-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2018-05-14 | 2018-06-19 | Completed | 33.33% | $40.66 | $37.97 | -6.62% | Signal |
| 2018-03-19 | 2018-05-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2018-04-12 | 2018-05-10 | Completed | 33.33% | $39.89 | $40.30 | 1.05% | Signal |
| 2016-09-29 | 2018-05-01 | Completed | 33.33% | $31.77 | $40.06 | 26.08% | Signal |
| 2018-03-14 | 2018-04-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-12-19 | 2018-03-19 | Completed | 33.33% | $32.79 | $39.56 | 20.64% | Signal |
| 2018-03-06 | 2018-03-14 | Completed | 33.33% | $39.76 | $39.91 | 0.40% | Signal |
| 2018-02-09 | 2018-03-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2017-12-04 | 2018-02-09 | Completed | 33.33% | $39.18 | $39.20 | 0.07% | Stop |
| 2017-11-09 | 2017-12-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-09-13 | 2017-11-09 | Completed | 33.33% | $38.28 | $38.77 | 1.28% | Signal |
| 2017-08-21 | 2017-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2017-07-14 | 2017-08-21 | Completed | 33.33% | $37.25 | $37.25 | 0.00% | Signal |
| 2017-06-21 | 2017-07-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2017-05-08 | 2017-06-21 | Completed | 33.33% | $36.35 | $36.25 | -0.27% | Signal |
| 2017-05-02 | 2017-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2017-04-13 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-03-08 | 2017-04-13 | Completed | 33.33% | $34.13 | $34.29 | 0.49% | Signal |
| 2017-02-13 | 2017-03-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2016-12-08 | 2017-02-13 | Completed | 33.33% | $33.13 | $33.96 | 2.50% | Signal |
| 2016-11-25 | 2016-12-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2016-11-15 | 2016-12-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2016-08-16 | 2016-11-25 | Completed | 33.33% | $31.37 | $31.64 | 0.85% | Signal |
| 2016-11-10 | 2016-11-15 | Completed | 33.33% | $31.87 | $31.49 | -1.21% | Signal |
| 2016-11-02 | 2016-11-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-19 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-17 | 2016-10-19 | Completed | 33.33% | $31.11 | $31.50 | 1.24% | Signal |
| 2016-10-04 | 2016-10-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-09-23 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2016-09-07 | 2016-09-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-07-14 | 2016-09-23 | Completed | 33.33% | $30.42 | $31.75 | 4.38% | Signal |
| 2016-07-21 | 2016-09-07 | Completed | 33.33% | $30.24 | $32.22 | 6.54% | Signal |
| 2016-06-21 | 2016-08-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2016-06-28 | 2016-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-06-17 | 2016-07-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-05-13 | 2016-06-28 | Completed | 33.33% | $30.03 | $28.43 | -5.32% | Stop |
| 2016-03-29 | 2016-06-21 | Completed | 33.33% | $29.69 | $30.63 | 3.14% | Signal |
| 2016-06-06 | 2016-06-17 | Completed | 33.33% | $30.86 | $29.39 | -4.76% | Stop |
| 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 |
| 2016-04-29 | 2016-05-12 | Completed | 33.33% | $31.23 | $30.52 | -2.28% | Signal |
| 2016-04-07 | 2016-04-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-02-29 | 2016-04-07 | Completed | 33.33% | $28.16 | $29.08 | 3.26% | Signal |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-02-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-13 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2015-12-18 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-12-14 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-01-05 | 2016-01-13 | Completed | 33.33% | $30.59 | $29.38 | -3.97% | Signal |
| 2015-12-10 | 2016-01-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-10-08 | 2015-12-18 | Completed | 33.33% | $32.51 | $30.85 | -5.10% | Signal |
| 2015-10-08 | 2015-12-14 | Completed | 33.33% | $32.51 | $30.64 | -5.74% | Stop |
| 2015-12-04 | 2015-12-10 | Completed | 33.33% | $31.74 | $31.23 | -1.63% | Signal |
| 2015-11-10 | 2015-12-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-10-19 | 2015-11-10 | Completed | 33.33% | $32.91 | $32.02 | -2.72% | Signal |
| 2015-09-25 | 2015-10-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-09-02 | 2015-10-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-02 | 2015-10-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-21 | 2015-09-25 | Completed | 33.33% | $31.78 | $31.09 | -2.17% | Signal |
| 2015-09-02 | 2015-09-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-18 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | 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 |
| 2015-03-26 | 2015-08-18 | Completed | 33.33% | $35.18 | $34.54 | -1.80% | Signal |
| 2015-07-31 | 2015-08-10 | Completed | 33.33% | $35.35 | $35.25 | -0.28% | Signal |
| 2015-07-07 | 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% | $35.15 | $34.17 | -2.78% | Signal |
| 2015-02-25 | 2015-07-07 | Completed | 33.33% | $35.35 | $33.93 | -4.03% | Signal |
| 2015-06-08 | 2015-06-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-04-08 | 2015-06-08 | Completed | 33.33% | $35.79 | $35.29 | -1.38% | Signal |
| 2015-03-16 | 2015-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-03-03 | 2015-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-02-03 | 2015-03-16 | Completed | 33.33% | $33.90 | $34.16 | 0.79% | 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 |
| 2015-01-09 | 2015-02-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-07 | 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 |
| 2015-01-07 | 2015-01-09 | Completed | 33.33% | $32.07 | $32.51 | 1.38% | Signal |
| 2015-01-05 | 2015-01-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-30 | 2015-01-07 | Completed | 33.33% | $33.49 | $32.07 | -4.25% | Signal |
| 2014-12-12 | 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 | 2014-12-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2014-10-31 | 2014-12-12 | Completed | 33.33% | $34.60 | $33.28 | -3.80% | Signal |
| 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 | 2014-10-31 | 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 |
| 2012-09-07 | 2014-09-29 | Completed | 33.33% | $26.85 | $35.00 | 30.34% | Signal |
| 2014-08-27 | 2014-09-16 | Completed | 33.33% | $36.78 | $35.70 | -2.93% | Signal |
| 2014-08-13 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-07-14 | 2014-08-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2013-08-12 | 2014-08-13 | Completed | 33.33% | $31.98 | $36.15 | 13.04% | Signal |
| 2014-04-09 | 2014-07-14 | Completed | 33.33% | $36.04 | $37.34 | 3.61% | 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 |
| 2014-02-25 | 2014-03-18 | Completed | 33.33% | $35.95 | $35.09 | -2.40% | Signal |
| 2014-02-04 | 2014-02-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-01-31 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-01-06 | 2014-01-31 | Completed | 33.33% | $34.99 | $33.73 | -3.62% | 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 |
| 2013-12-06 | 2013-12-11 | Completed | 33.33% | $34.18 | $34.22 | 0.09% | Signal |
| 2013-12-03 | 2013-12-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-11-13 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2013-09-23 | 2013-11-13 | Completed | 33.33% | $33.49 | $34.01 | 1.56% | Signal |
| 2013-08-29 | 2013-09-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-07-12 | 2013-08-29 | Completed | 33.33% | $30.94 | $31.17 | 0.75% | Signal |
| 2013-08-02 | 2013-08-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-09 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-07-02 | 2013-07-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-04-30 | 2013-07-09 | Completed | 33.33% | $31.59 | $30.38 | -3.83% | Signal |
| 2013-06-03 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-04-24 | 2013-06-03 | Completed | 33.33% | $30.76 | $30.69 | -0.23% | Signal |
| 2013-04-08 | 2013-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-04-02 | 2013-04-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-07-24 | 2013-04-08 | Completed | 33.33% | $23.91 | $29.73 | 24.33% | Signal |
| 2013-03-13 | 2013-04-02 | Completed | 33.33% | $30.04 | $29.72 | -1.08% | Signal |
| 2013-02-19 | 2013-03-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2012-12-04 | 2013-02-19 | Completed | 33.33% | $27.91 | $30.23 | 8.29% | Signal |
| 2012-11-09 | 2012-12-04 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.51% | Interest Income |
| 2012-11-02 | 2012-11-09 | Completed | 33.33% | $27.54 | $26.56 | -3.57% | Signal |
| 2012-10-09 | 2012-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2012-08-20 | 2012-10-09 | Completed | 33.33% | $26.36 | $27.10 | 2.81% | Signal |
| 2012-07-03 | 2012-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2012-07-27 | 2012-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-06-18 | 2012-07-27 | Completed | 33.33% | $23.95 | $24.78 | 3.43% | Signal |
| 2012-07-03 | 2012-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2012-06-15 | 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 |
| 2012-06-04 | 2012-06-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-06-08 | 2012-06-15 | Completed | 33.33% | $23.36 | $23.97 | 2.61% | Signal |
| 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 |
| 2012-05-14 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.26% | Interest Income |
| 2012-05-02 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.30% | Interest Income |
| 2012-02-03 | 2012-05-16 | Completed | 33.33% | $26.47 | $24.07 | -9.06% | Stop |
| 2012-05-02 | 2012-05-14 | Completed | 33.33% | $25.85 | $24.53 | -5.07% | Signal |
| 2012-03-19 | 2012-05-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2012-01-25 | 2012-05-02 | Completed | 33.33% | $25.53 | $25.85 | 1.24% | Signal |
| 2012-01-24 | 2012-03-19 | Completed | 33.33% | $25.48 | $27.44 | 7.72% | Signal |
| 2012-01-04 | 2012-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.01% | Interest Income |
| 2012-01-04 | 2012-01-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2012-01-04 | 2012-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2011-12-29 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-23 | 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 |
| 2011-12-07 | 2011-12-29 | Completed | 33.33% | $24.94 | $24.08 | -3.43% | Signal |
| 2011-11-04 | 2011-12-23 | Completed | 33.33% | $25.22 | $24.44 | -3.10% | Signal |
| 2011-12-02 | 2011-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | 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 | 2011-11-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-10 | 2011-11-02 | Completed | 33.33% | $24.64 | $24.88 | 0.96% | Stop |
| 2011-09-09 | 2011-10-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-09-06 | 2011-09-09 | Completed | 33.33% | $23.79 | $23.93 | 0.62% | Signal |
| 2011-08-02 | 2011-09-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-07-21 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-07-13 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-06-22 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2011-07-12 | 2011-07-21 | Completed | 33.33% | $28.04 | $29.07 | 3.67% | Signal |
| 2010-09-17 | 2011-07-13 | Completed | 33.33% | $26.06 | $28.30 | 8.61% | Signal |
| 2011-06-17 | 2011-07-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-05-11 | 2011-06-22 | Completed | 33.33% | $30.09 | $28.86 | -4.08% | Signal |
| 2011-06-15 | 2011-06-17 | Completed | 33.33% | $28.52 | $28.52 | 0.00% | Signal |
| 2011-05-19 | 2011-06-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-04-01 | 2011-05-19 | Completed | 33.33% | $29.34 | $29.58 | 0.83% | Signal |
| 2011-04-18 | 2011-05-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-01-25 | 2011-04-18 | Completed | 33.33% | $29.20 | $28.97 | -0.79% | Signal |
| 2011-03-09 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-12-16 | 2011-03-09 | Completed | 33.33% | $27.61 | $29.90 | 8.28% | Signal |
| 2011-01-04 | 2011-01-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-12-31 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-27 | 2010-12-31 | Completed | 33.33% | $25.40 | $27.79 | 9.42% | Signal |
| 2010-11-23 | 2010-12-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-09-16 | 2010-11-23 | Completed | 33.33% | $26.06 | $26.81 | 2.88% | 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% | $26.19 | $24.21 | -7.57% | 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 |
| 2010-06-17 | 2010-07-13 | Completed | 33.33% | $24.06 | $24.52 | 1.94% | Signal |
| 2010-04-30 | 2010-06-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-04-06 | 2010-05-07 | Completed | 33.33% | $27.28 | $23.83 | -12.62% | Stop |
| 2010-03-01 | 2010-04-30 | Completed | 33.33% | $25.42 | $26.58 | 4.57% | Signal |
| 2010-04-05 | 2010-04-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-03-02 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-03-02 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-02-08 | 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 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-02-04 | 2010-02-08 | Completed | 33.33% | $25.60 | $24.66 | -3.68% | Signal |
| 2009-03-19 | 2010-02-08 | Completed | 33.33% | $17.41 | $24.66 | 41.62% | Stop |
| 2010-02-02 | 2010-02-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-01-29 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-01-12 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-01-05 | 2010-01-29 | Completed | 33.33% | $27.77 | $25.91 | -6.70% | Stop |
| 2010-01-08 | 2010-01-12 | Completed | 33.33% | $27.83 | $27.92 | 0.34% | Signal |
| 2009-12-15 | 2010-01-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-12-08 | 2010-01-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-03-19 | 2009-12-15 | Completed | 33.33% | $17.41 | $26.67 | 53.16% | Signal |
| 2009-11-30 | 2009-12-08 | Completed | 33.33% | $26.86 | $26.90 | 0.12% | 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% | $26.76 | $26.66 | -0.37% | 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% | $23.13 | $27.26 | 17.88% | 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% | $16.19 | $22.19 | 37.07% | 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% | $17.61 | $15.68 | -10.95% | Signal |
| 2009-02-09 | 2009-02-18 | Completed | 33.33% | $18.71 | $16.74 | -10.52% | Stop |
| 2009-01-21 | 2009-02-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2009-01-14 | 2009-02-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2009-01-09 | 2009-01-21 | Completed | 33.33% | $20.83 | $17.44 | -16.25% | Stop |
| 2008-12-08 | 2009-01-14 | Completed | 33.33% | $19.14 | $18.74 | -2.07% | 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 | 2008-12-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-11-10 | 2008-11-13 | Completed | 33.33% | $20.86 | $18.72 | -10.29% | Stop |
| 2008-09-03 | 2008-11-10 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2008-08-14 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2008-07-14 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2008-06-27 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2008-07-30 | 2008-08-14 | Completed | 33.33% | $30.33 | $29.05 | -4.22% | Signal |
| 2008-06-03 | 2008-07-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2008-06-05 | 2008-07-14 | Completed | 33.33% | $33.89 | $29.91 | -11.74% | Stop |
| 2008-04-15 | 2008-06-27 | Completed | 33.33% | $33.12 | $30.98 | -6.44% | Signal |
| 2008-06-03 | 2008-06-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2008-04-08 | 2008-06-03 | Completed | 33.33% | $33.66 | $34.01 | 1.04% | Signal |
| 2008-01-18 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.05% | Interest Income |
| 2007-12-17 | 2008-04-15 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.38% | Interest Income |
| 2008-03-14 | 2008-04-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2008-02-27 | 2008-03-14 | Completed | 33.33% | $33.17 | $32.29 | -2.64% | Signal |
| 2007-12-26 | 2008-02-27 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2007-11-30 | 2008-01-18 | Completed | 33.33% | $37.01 | $33.14 | -10.45% | Stop |
| 2007-12-06 | 2007-12-26 | Completed | 33.33% | $37.01 | $35.81 | -3.22% | Signal |
| 2007-10-10 | 2007-12-17 | Completed | 33.33% | $37.89 | $35.25 | -6.97% | Signal |
| 2007-10-29 | 2007-12-06 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2007-08-17 | 2007-11-30 | Interest (SHV) | 33.33% | $1.00 | $1.02 | 1.50% | Interest Income |
| 2007-09-04 | 2007-10-29 | Completed | 33.33% | $35.64 | $38.48 | 7.94% | Signal |
| 2007-08-08 | 2007-10-10 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2007-07-31 | 2007-09-04 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2006-09-21 | 2007-08-17 | Completed | 33.33% | $30.66 | $34.65 | 13.03% | Stop |
| 2006-08-11 | 2007-08-08 | Completed | 33.33% | $29.57 | $36.63 | 23.87% | Signal |
| 2007-07-02 | 2007-07-31 | Completed | 33.33% | $37.53 | $36.68 | -2.27% | Signal |
| 2007-05-25 | 2007-07-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2007-03-29 | 2007-05-25 | Completed | 33.33% | $35.35 | $36.96 | 4.58% | Signal |
| 2007-03-07 | 2007-03-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-02-12 | 2007-03-07 | Completed | 33.33% | $34.82 | $34.08 | -2.13% | Signal |
| 2007-01-19 | 2007-02-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-10-09 | 2007-01-19 | Completed | 33.33% | $31.06 | $34.13 | 9.88% | Signal |
| 2006-09-15 | 2006-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-08-08 | 2006-09-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2006-08-17 | 2006-09-15 | Completed | 33.33% | $30.55 | $30.39 | -0.52% | Signal |
| 2006-07-26 | 2006-08-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-06-14 | 2006-08-11 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2006-07-07 | 2006-08-08 | Completed | 33.33% | $29.23 | $29.76 | 1.81% | Signal |
| 2006-06-30 | 2006-07-26 | Completed | 33.33% | $29.15 | $28.74 | -1.41% | Signal |
| 2006-06-14 | 2006-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-05-25 | 2006-06-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2006-02-06 | 2006-06-14 | Completed | 33.33% | $27.56 | $27.25 | -1.10% | Stop |
| 2006-02-06 | 2006-06-14 | Completed | 33.33% | $27.56 | $27.25 | -1.10% | Stop |
| 2006-03-16 | 2006-05-25 | Completed | 33.33% | $28.67 | $28.94 | 0.95% | Stop |
| 2006-02-22 | 2006-03-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-02-06 | 2006-02-22 | Completed | 33.33% | $27.56 | $27.67 | 0.42% | Signal |
| 2006-02-02 | 2006-02-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2006-02-02 | 2006-02-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2006-02-02 | 2006-02-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |