* 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.
ETN Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 1.42% | 24.78% | 8.88% | 24.33% | 13.69% | 23.23% | 9.14% | 15.62% |
| Sharpe Ratio | 0.06 | 0.70 | 0.38 | 0.73 | 0.60 | 0.70 | 0.49 | 0.51 |
| Max Drawdown | -19.95% | -19.13% | -35.57% | -34.46% | -35.57% | -44.55% | -35.57% | -68.95% |
| % Time Invested | 100.0% | 100.0% | 96.4% | 100.0% | 96.6% | 100.0% | 89.9% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 5.4 | 0.0 | 5.0 | 0.0 | 4.3 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / 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 |
|---|---|---|---|---|---|---|---|
| 2026-04-10 | Open | Open | 33.33% | $403.11 | $400.60 | -0.62% | Mark-to-Market |
| 2026-01-13 | Open | Open | 33.33% | $327.94 | $400.60 | 22.16% | Mark-to-Market |
| 2026-05-19 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Mark-to-Market |
| 2026-03-31 | 2026-05-19 | Completed | 33.33% | $346.33 | $372.41 | 7.53% | Stop |
| 2026-03-03 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2026-03-09 | 2026-03-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-12-12 | 2026-03-09 | Completed | 33.33% | $347.13 | $341.31 | -1.68% | Stop |
| 2025-12-29 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2025-12-18 | 2026-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-12-17 | 2025-12-29 | Completed | 33.33% | $327.32 | $320.45 | -2.10% | Signal |
| 2025-09-23 | 2025-12-18 | Completed | 33.33% | $378.48 | $320.15 | -15.41% | Stop |
| 2025-11-24 | 2025-12-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-11-19 | 2025-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-07-07 | 2025-11-24 | Completed | 33.33% | $358.06 | $332.77 | -7.06% | Stop |
| 2025-09-15 | 2025-11-19 | Completed | 33.33% | $366.84 | $337.98 | -7.87% | Stop |
| 2025-06-03 | 2025-09-23 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.68% | Interest Income |
| 2025-08-21 | 2025-09-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-04-24 | 2025-08-21 | Completed | 33.33% | $273.46 | $342.22 | 25.14% | Stop |
| 2025-06-03 | 2025-07-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2025-05-06 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-04-30 | 2025-05-06 | Completed | 33.33% | $280.18 | $292.88 | 4.53% | Signal |
| 2025-03-18 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-04-01 | 2025-04-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2025-02-20 | 2025-04-07 | Completed | 33.33% | $303.48 | $234.31 | -22.79% | Stop |
| 2025-03-19 | 2025-04-01 | Completed | 33.33% | $286.42 | $267.76 | -6.51% | Stop |
| 2025-02-25 | 2025-03-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2025-02-20 | 2025-03-18 | Completed | 33.33% | $303.48 | $289.44 | -4.63% | Signal |
| 2025-01-27 | 2025-02-25 | Completed | 33.33% | $323.40 | $281.89 | -12.83% | Stop |
| 2025-01-28 | 2025-02-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2025-01-28 | 2025-02-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2024-11-11 | 2025-01-28 | Completed | 33.33% | $364.90 | $305.99 | -16.14% | Stop |
| 2024-08-27 | 2025-01-28 | Completed | 33.33% | $288.73 | $305.99 | 5.98% | Stop |
| 2024-12-31 | 2025-01-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-08-19 | 2024-12-31 | Completed | 33.33% | $290.87 | $326.10 | 12.11% | Stop |
| 2024-10-02 | 2024-11-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2024-09-05 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2024-08-27 | 2024-09-05 | Completed | 33.33% | $288.73 | $281.34 | -2.56% | Signal |
| 2024-08-05 | 2024-08-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2024-08-05 | 2024-08-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2024-08-02 | 2024-08-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-11-14 | 2024-08-05 | Completed | 33.33% | $218.25 | $250.22 | 14.65% | Stop |
| 2023-11-14 | 2024-08-05 | Completed | 33.33% | $218.25 | $250.22 | 14.65% | Stop |
| 2024-07-26 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2023-10-27 | 2024-07-26 | Completed | 33.33% | $189.70 | $293.50 | 54.72% | Stop |
| 2023-10-23 | 2023-11-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-10-23 | 2023-11-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-10-05 | 2023-10-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2023-01-05 | 2023-10-23 | Completed | 33.33% | $150.36 | $187.60 | 24.77% | Stop |
| 2022-10-10 | 2023-10-23 | Completed | 33.33% | $130.53 | $187.60 | 43.73% | Stop |
| 2023-07-25 | 2023-10-05 | Completed | 33.33% | $197.73 | $201.55 | 1.93% | Stop |
| 2023-06-02 | 2023-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-02-17 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-10-18 | 2023-02-17 | Completed | 33.33% | $134.46 | $165.69 | 23.23% | Signal |
| 2022-12-02 | 2023-01-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-10-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-10-04 | 2022-10-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | 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 |
| 2022-06-13 | 2022-09-26 | Completed | 33.33% | $126.98 | $126.84 | -0.11% | Stop |
| 2022-05-31 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2022-03-18 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2022-05-19 | 2022-06-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-05-06 | 2022-05-31 | Completed | 33.33% | $138.45 | $130.36 | -5.85% | Signal |
| 2022-03-02 | 2022-05-19 | Completed | 33.33% | $137.62 | $127.20 | -7.57% | Stop |
| 2022-04-13 | 2022-05-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-09-23 | 2022-04-13 | Completed | 33.33% | $89.99 | $131.69 | 46.34% | Stop |
| 2020-07-20 | 2022-03-18 | Completed | 33.33% | $84.72 | $145.45 | 71.67% | Signal |
| 2022-02-07 | 2022-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2021-10-27 | 2022-02-07 | Completed | 33.33% | $150.03 | $142.34 | -5.13% | Stop |
| 2021-10-05 | 2021-10-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-07-09 | 2021-10-05 | Completed | 33.33% | $78.46 | $138.24 | 76.19% | Stop |
| 2020-08-14 | 2020-09-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2020-04-01 | 2020-08-14 | Completed | 33.33% | $65.31 | $91.16 | 39.58% | Signal |
| 2020-06-02 | 2020-07-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2020-06-16 | 2020-07-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2020-06-08 | 2020-06-16 | Completed | 33.33% | $85.36 | $81.08 | -5.01% | Stop |
| 2020-06-02 | 2020-06-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2020-05-14 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-05-01 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-03-24 | 2020-05-14 | Completed | 33.33% | $55.47 | $64.78 | 16.77% | Stop |
| 2020-04-01 | 2020-05-01 | Completed | 33.33% | $65.31 | $73.80 | 12.99% | Signal |
| 2020-03-10 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-03-10 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2019-09-13 | 2020-03-10 | Completed | 33.33% | $77.80 | $76.93 | -1.12% | Stop |
| 2019-07-01 | 2020-03-10 | Completed | 33.33% | $74.18 | $76.93 | 3.71% | Stop |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-12-05 | 2020-03-02 | Completed | 33.33% | $82.01 | $81.64 | -0.46% | Stop |
| 2019-10-31 | 2019-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-10-28 | 2019-10-31 | Completed | 33.33% | $76.54 | $77.99 | 1.90% | Signal |
| 2019-10-04 | 2019-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-01-15 | 2019-10-04 | Completed | 33.33% | $60.82 | $69.51 | 14.30% | Stop |
| 2019-08-15 | 2019-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2019-04-02 | 2019-08-15 | Completed | 33.33% | $71.75 | $66.62 | -7.14% | Signal |
| 2019-05-24 | 2019-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2019-04-08 | 2019-05-24 | Completed | 33.33% | $72.19 | $68.13 | -5.63% | Stop |
| 2019-03-04 | 2019-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2019-03-04 | 2019-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2018-12-17 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2018-12-11 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2018-12-20 | 2019-01-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-11-14 | 2018-12-20 | Completed | 33.33% | $62.91 | $58.27 | -7.37% | Stop |
| 2018-11-16 | 2018-12-17 | Completed | 33.33% | $63.49 | $60.69 | -4.41% | Signal |
| 2018-11-16 | 2018-12-11 | Completed | 33.33% | $63.49 | $62.76 | -1.14% | Signal |
| 2018-11-02 | 2018-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-02 | 2018-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-02 | 2018-11-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-25 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-10-25 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-10-23 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2018-07-11 | 2018-10-25 | Completed | 33.33% | $66.79 | $61.41 | -8.05% | Stop |
| 2016-06-01 | 2018-10-25 | Completed | 33.33% | $49.35 | $61.41 | 24.43% | Stop |
| 2018-05-01 | 2018-10-23 | Completed | 33.33% | $63.54 | $64.29 | 1.17% | Stop |
| 2018-05-23 | 2018-07-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-11-27 | 2018-05-23 | Completed | 33.33% | $64.35 | $67.87 | 5.47% | Signal |
| 2018-04-09 | 2018-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2016-12-09 | 2018-04-09 | Completed | 33.33% | $57.21 | $65.54 | 14.56% | Stop |
| 2017-10-18 | 2017-11-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-03-23 | 2017-10-18 | Completed | 33.33% | $50.54 | $65.74 | 30.09% | Signal |
| 2016-11-02 | 2016-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-15 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-08-10 | 2016-09-15 | Completed | 33.33% | $53.96 | $51.16 | -5.19% | Stop |
| 2016-04-04 | 2016-08-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2016-04-04 | 2016-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-23 | 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 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-10-01 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-08-21 | 2015-10-01 | Completed | 33.33% | $45.14 | $40.30 | -10.74% | Signal |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-04 | 2015-08-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-30 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-07-30 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-07-22 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-05-19 | 2015-07-30 | Completed | 33.33% | $56.89 | $47.50 | -16.51% | Stop |
| 2015-01-29 | 2015-07-30 | Completed | 33.33% | $48.48 | $47.50 | -2.01% | Stop |
| 2014-10-27 | 2015-07-22 | Completed | 33.33% | $47.60 | $49.53 | 4.04% | Stop |
| 2015-03-03 | 2015-05-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-05 | 2015-01-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-11-04 | 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 |
| 2014-10-03 | 2014-10-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income |
| 2014-08-22 | 2014-10-03 | Completed | 33.33% | $53.04 | $47.51 | -10.43% | Stop |
| 2014-09-24 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-09-22 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2012-12-19 | 2014-09-24 | Completed | 33.33% | $39.30 | $49.33 | 25.53% | Stop |
| 2012-09-28 | 2014-09-22 | Completed | 33.33% | $33.57 | $50.20 | 49.52% | Signal |
| 2014-07-31 | 2014-08-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-02-28 | 2014-07-31 | Completed | 33.33% | $56.09 | $52.28 | -6.78% | Stop |
| 2014-02-05 | 2014-02-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-11-16 | 2014-02-05 | Completed | 33.33% | $35.34 | $50.48 | 42.83% | Stop |
| 2012-12-04 | 2012-12-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-09-28 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.27% | Interest Income |
| 2012-08-22 | 2012-11-16 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2012-07-03 | 2012-09-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.12% | Interest Income |
| 2012-06-26 | 2012-09-28 | Completed | 33.33% | $26.57 | $33.57 | 26.35% | Signal |
| 2012-07-19 | 2012-08-22 | Completed | 33.33% | $27.95 | $32.73 | 17.07% | Signal |
| 2012-07-03 | 2012-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2012-06-26 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-19 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-06-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-05-30 | 2012-06-26 | Completed | 33.33% | $30.70 | $26.57 | -13.45% | Stop |
| 2012-06-12 | 2012-06-19 | Completed | 33.33% | $28.98 | $28.23 | -2.61% | Signal |
| 2012-06-04 | 2012-06-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-03-27 | 2012-06-04 | Completed | 33.33% | $35.67 | $28.59 | -19.86% | Stop |
| 2012-05-18 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2012-05-07 | 2012-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.26% | Interest Income |
| 2012-01-03 | 2012-05-18 | Completed | 33.33% | $31.40 | $30.45 | -3.03% | Stop |
| 2011-12-20 | 2012-05-07 | Completed | 33.33% | $29.79 | $32.21 | 8.11% | Stop |
| 2012-01-04 | 2012-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.28% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2011-12-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-11-28 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-09-23 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-08-02 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-05 | 2011-11-28 | Completed | 33.33% | $24.94 | $29.55 | 18.47% | Stop |
| 2011-09-13 | 2011-10-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-29 | 2011-09-23 | Completed | 33.33% | $28.53 | $24.13 | -15.44% | Stop |
| 2011-08-25 | 2011-09-13 | Completed | 33.33% | $28.50 | $26.76 | -6.10% | Stop |
| 2011-08-05 | 2011-08-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-03 | 2011-08-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-07-06 | 2011-08-05 | Completed | 33.33% | $35.98 | $29.75 | -17.33% | Stop |
| 2011-06-29 | 2011-08-03 | Completed | 33.33% | $34.29 | $31.43 | -8.36% | Stop |
| 2011-06-13 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-06-13 | 2011-07-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2011-06-07 | 2011-06-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-09-16 | 2011-06-13 | Completed | 33.33% | $26.64 | $31.87 | 19.61% | Stop |
| 2010-07-23 | 2011-06-13 | Completed | 33.33% | $25.09 | $31.87 | 27.00% | Stop |
| 2011-04-07 | 2011-06-07 | Completed | 33.33% | $37.68 | $33.46 | -11.19% | Stop |
| 2011-04-04 | 2011-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-03-16 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-09-20 | 2011-03-16 | Completed | 33.33% | $27.22 | $34.93 | 28.30% | Stop |
| 2010-09-02 | 2010-09-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-09-02 | 2010-09-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-08-26 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-08-23 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-27 | 2010-08-26 | Completed | 33.33% | $26.27 | $23.81 | -9.37% | Stop |
| 2010-07-23 | 2010-08-23 | Completed | 33.33% | $25.09 | $24.83 | -1.03% | Signal |
| 2010-07-02 | 2010-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-30 | 2010-07-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-30 | 2010-07-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2010-07-02 | Completed | 33.33% | $23.31 | $21.82 | -6.39% | Stop |
| 2009-08-31 | 2010-06-30 | Completed | 33.33% | $17.86 | $22.14 | 23.97% | Stop |
| 2009-06-12 | 2010-06-30 | Completed | 33.33% | $15.79 | $22.14 | 40.15% | Stop |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-04-13 | 2010-05-07 | Completed | 33.33% | $26.58 | $23.84 | -10.30% | Stop |
| 2010-04-05 | 2010-04-13 | 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 |
| 2010-02-02 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-10-02 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-07-02 | 2009-10-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-07-02 | 2009-08-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-06-02 | 2009-06-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-10-16 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2008-09-04 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-10-13 | 2008-10-16 | Completed | 33.33% | $15.68 | $13.72 | -12.48% | Stop |
| 2008-09-19 | 2008-10-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-07-23 | 2008-09-19 | Completed | 33.33% | $22.75 | $22.06 | -3.03% | Stop |
| 2008-08-04 | 2008-09-04 | Completed | 33.33% | $21.84 | $22.33 | 2.23% | Signal |
| 2008-06-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2008-07-11 | 2008-08-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2008-06-30 | 2008-07-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2008-06-06 | 2008-07-11 | Completed | 33.33% | $30.18 | $25.73 | -14.75% | Stop |
| 2008-02-04 | 2008-06-30 | Completed | 33.33% | $26.93 | $26.33 | -2.22% | Stop |
| 2008-06-03 | 2008-06-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2008-03-06 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2007-11-12 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.02 | 1.82% | Interest Income |
| 2008-02-11 | 2008-03-06 | Completed | 33.33% | $24.98 | $25.27 | 1.17% | Signal |
| 2008-01-17 | 2008-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2008-01-10 | 2008-02-04 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2007-09-11 | 2008-01-17 | Completed | 33.33% | $27.73 | $26.21 | -5.47% | Stop |
| 2007-12-06 | 2008-01-10 | Completed | 33.33% | $28.32 | $27.02 | -4.59% | Stop |
| 2007-11-13 | 2007-12-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2007-09-04 | 2007-11-13 | Completed | 33.33% | $29.05 | $26.65 | -8.25% | Stop |
| 2007-09-11 | 2007-11-12 | Completed | 33.33% | $27.73 | $27.23 | -1.78% | Signal |
| 2007-08-17 | 2007-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-08-17 | 2007-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-08-10 | 2007-09-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2007-02-06 | 2007-08-17 | Completed | 33.33% | $23.97 | $27.44 | 14.51% | Stop |
| 2006-11-20 | 2007-08-17 | Completed | 33.33% | $22.90 | $27.44 | 19.82% | Stop |
| 2006-08-09 | 2007-08-10 | Completed | 33.33% | $19.51 | $26.56 | 36.14% | Stop |
| 2007-01-11 | 2007-02-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-11-17 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2006-08-16 | 2006-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2006-08-09 | 2006-11-17 | Completed | 33.33% | $19.51 | $22.79 | 16.82% | Signal |
| 2006-08-09 | 2006-08-16 | Completed | 33.33% | $19.51 | $19.65 | 0.73% | Signal |
| 2006-07-18 | 2006-08-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-07-18 | 2006-08-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-07-18 | 2006-08-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-05-18 | 2006-07-18 | Completed | 33.33% | $22.86 | $19.51 | -14.66% | Stop |
| 2006-01-30 | 2006-07-18 | Completed | 33.33% | $19.80 | $19.51 | -1.48% | Stop |
| 2005-12-19 | 2006-07-18 | Completed | 33.33% | $20.08 | $19.51 | -2.85% | Stop |
| 2006-04-12 | 2006-05-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2005-11-08 | 2006-04-12 | Completed | 33.33% | $17.76 | $22.14 | 24.61% | Signal |
| 2005-11-29 | 2006-01-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2005-07-08 | 2005-12-19 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2005-08-31 | 2005-11-29 | Completed | 33.33% | $18.59 | $18.80 | 1.15% | Signal |
| 2005-10-17 | 2005-11-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2005-05-05 | 2005-10-17 | Completed | 33.33% | $17.27 | $17.63 | 2.09% | Stop |
| 2005-04-15 | 2005-08-31 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2005-05-09 | 2005-07-08 | Completed | 33.33% | $17.62 | $17.79 | 0.97% | Signal |
| 2005-04-15 | 2005-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2005-04-13 | 2005-05-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2003-05-21 | 2005-04-15 | Completed | 33.33% | $11.02 | $17.06 | 54.81% | Stop |
| 2003-04-14 | 2005-04-15 | Completed | 33.33% | $10.40 | $17.06 | 64.07% | Stop |
| 2004-04-15 | 2005-04-13 | Completed | 33.33% | $17.20 | $18.52 | 7.70% | Stop |
| 2004-03-23 | 2004-04-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-02-24 | 2004-03-23 | Completed | 33.33% | $9.97 | $15.56 | 56.01% | Stop |
| 2003-04-29 | 2003-05-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2002-12-19 | 2003-04-29 | Completed | 33.33% | $10.66 | $11.45 | 7.47% | Signal |
| 2002-10-09 | 2003-04-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2003-01-30 | 2003-02-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2002-10-11 | 2003-01-30 | Completed | 33.33% | $8.96 | $10.05 | 12.26% | Stop |
| 2002-08-07 | 2002-12-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2002-09-19 | 2002-10-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2002-07-18 | 2002-10-09 | Completed | 33.33% | $9.08 | $8.44 | -7.01% | Stop |
| 2002-08-13 | 2002-09-19 | Completed | 33.33% | $9.59 | $8.75 | -8.76% | Stop |
| 2002-07-22 | 2002-08-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-07-18 | 2002-08-07 | Completed | 33.33% | $9.08 | $9.46 | 4.20% | Signal |
| 2002-07-08 | 2002-07-22 | Completed | 33.33% | $10.04 | $8.71 | -13.22% | Stop |
| 2002-06-25 | 2002-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-06-25 | 2002-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-06-13 | 2002-07-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-03-27 | 2002-06-25 | Completed | 33.33% | $11.05 | $10.03 | -9.28% | Stop |
| 2002-01-08 | 2002-06-25 | Completed | 33.33% | $10.19 | $10.03 | -1.64% | Stop |
| 2001-10-10 | 2002-06-13 | Completed | 33.33% | $8.81 | $10.48 | 19.00% | Stop |
| 2002-01-04 | 2002-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2001-09-18 | 2002-01-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2001-10-10 | 2002-01-04 | Completed | 33.33% | $8.81 | $10.23 | 16.09% | Signal |
| 2001-09-18 | 2001-10-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2001-09-18 | 2001-10-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2001-07-05 | 2001-09-18 | Completed | 33.33% | $9.77 | $8.63 | -11.67% | Stop |
| 2001-02-12 | 2001-09-18 | Completed | 33.33% | $9.27 | $8.63 | -6.83% | Stop |
| 2001-01-04 | 2001-09-18 | Completed | 33.33% | $9.31 | $8.63 | -7.30% | Stop |
| 2000-09-18 | 2001-07-05 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.95% | Interest Income |
| 2000-05-26 | 2001-02-12 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 4.23% | Interest Income |
| 2000-08-14 | 2001-01-04 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.39% | Interest Income |
| 2000-06-22 | 2000-09-18 | Completed | 33.33% | $6.54 | $5.92 | -9.49% | Stop |
| 2000-07-14 | 2000-08-14 | Completed | 33.33% | $6.61 | $7.01 | 6.01% | Signal |
| 2000-06-21 | 2000-07-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2000-05-31 | 2000-06-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-04-27 | 2000-06-21 | Completed | 33.33% | $7.78 | $6.51 | -16.23% | Stop |
| 2000-03-08 | 2000-05-31 | Completed | 33.33% | $7.13 | $7.10 | -0.46% | Stop |
| 2000-04-27 | 2000-05-26 | Completed | 33.33% | $7.78 | $7.16 | -7.92% | Stop |
| 2000-02-10 | 2000-04-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.20% | Interest Income |
| 1999-10-18 | 2000-04-27 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.89% | Interest Income |
| 2000-02-14 | 2000-03-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-01-26 | 2000-02-14 | Completed | 33.33% | $6.66 | $5.89 | -11.60% | Stop |
| 1999-11-09 | 2000-02-10 | Completed | 33.33% | $6.77 | $6.25 | -7.80% | Stop |
| 1999-01-08 | 2000-01-26 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 5.06% | Interest Income |
| 1999-10-18 | 1999-11-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1999-05-04 | 1999-10-18 | Completed | 33.33% | $8.54 | $7.76 | -9.12% | Stop |
| 1998-12-29 | 1999-10-18 | Completed | 33.33% | $6.29 | $7.76 | 23.30% | Stop |
| 1998-06-04 | 1999-05-04 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 4.23% | Interest Income |
| 1998-08-18 | 1999-01-08 | Completed | 33.33% | $5.92 | $6.65 | 12.37% | Signal |
| 1998-06-12 | 1998-12-29 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.55% | Interest Income |
| 1998-07-27 | 1998-08-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1998-07-08 | 1998-07-27 | Completed | 33.33% | $7.13 | $6.13 | -14.01% | Stop |
| 1998-06-15 | 1998-07-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1998-01-15 | 1998-06-15 | Completed | 33.33% | $8.17 | $7.74 | -5.26% | Stop |
| 1998-05-08 | 1998-06-12 | Completed | 33.33% | $8.24 | $7.85 | -4.71% | Signal |
| 1996-04-29 | 1998-06-04 | Completed | 33.33% | $5.26 | $8.06 | 53.19% | Signal |
| 1998-02-05 | 1998-05-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.28% | Interest Income |
| 1996-11-01 | 1998-02-05 | Completed | 33.33% | $5.30 | $8.44 | 59.27% | Signal |
| 1997-12-22 | 1998-01-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1996-08-08 | 1997-12-22 | Completed | 33.33% | $4.94 | $8.14 | 64.85% | Stop |
| 1996-07-30 | 1996-11-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.35% | Interest Income |
| 1996-07-17 | 1996-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1996-02-06 | 1996-07-30 | Completed | 33.33% | $4.92 | $4.74 | -3.77% | Signal |
| 1996-02-05 | 1996-07-17 | Completed | 33.33% | $4.88 | $4.70 | -3.58% | Stop |
| 1996-01-17 | 1996-04-29 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.40% | Interest Income |
| 1995-09-29 | 1996-02-06 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.85% | Interest Income |
| 1995-07-20 | 1996-02-05 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.93% | Interest Income |
| 1995-10-30 | 1996-01-17 | Completed | 33.33% | $4.36 | $4.61 | 5.72% | Signal |
| 1995-10-06 | 1995-10-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1995-05-31 | 1995-10-06 | Completed | 33.33% | $5.02 | $4.36 | -13.12% | Stop |
| 1995-03-27 | 1995-09-29 | Completed | 33.33% | $4.22 | $4.53 | 7.23% | Signal |
| 1995-07-11 | 1995-07-20 | Completed | 33.33% | $5.28 | $4.86 | -8.03% | Stop |
| 1995-05-23 | 1995-07-11 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 1994-09-20 | 1995-05-31 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.90% | Interest Income |
| 1995-01-05 | 1995-05-23 | Completed | 33.33% | $4.07 | $4.99 | 22.46% | Signal |
| 1994-06-30 | 1995-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.88% | Interest Income |
| 1994-12-12 | 1995-01-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1994-08-29 | 1994-12-12 | Completed | 33.33% | $4.26 | $3.77 | -11.47% | Stop |
| 1994-05-16 | 1994-09-20 | Completed | 33.33% | $4.42 | $3.95 | -10.49% | Signal |
| 1994-08-05 | 1994-08-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1994-05-13 | 1994-08-05 | Completed | 33.33% | $4.43 | $4.05 | -8.58% | Stop |
| 1994-05-16 | 1994-06-30 | Completed | 33.33% | $4.42 | $4.37 | -1.17% | Signal |
| 1994-04-21 | 1994-05-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 1994-04-21 | 1994-05-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 1994-04-20 | 1994-05-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 1993-02-09 | 1994-04-21 | Completed | 33.33% | $3.31 | $4.18 | 26.20% | Stop |
| 1991-04-30 | 1994-04-21 | Completed | 33.33% | $2.23 | $4.18 | 87.30% | Stop |
| 1992-07-30 | 1994-04-20 | Completed | 33.33% | $3.13 | $4.43 | 41.45% | Stop |
| 1992-09-22 | 1993-02-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.18% | Interest Income |
| 1992-02-12 | 1992-09-22 | Completed | 33.33% | $2.71 | $3.12 | 15.07% | Signal |
| 1992-07-08 | 1992-07-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 1991-11-12 | 1992-07-08 | Completed | 33.33% | $2.36 | $2.91 | 23.37% | Stop |
| 1991-12-04 | 1992-02-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 1991-02-04 | 1991-12-04 | Completed | 33.33% | $2.06 | $2.27 | 10.24% | Signal |
| 1990-08-07 | 1991-11-12 | Interest (CASH) | 33.33% | $1.00 | $1.08 | 8.02% | Interest Income |
| 1990-10-17 | 1991-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.42% | Interest Income |
| 1990-09-25 | 1991-02-04 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.48% | Interest Income |
| 1990-08-21 | 1990-10-17 | Completed | 33.33% | $1.88 | $1.56 | -16.95% | Stop |
| 1990-09-05 | 1990-09-25 | Completed | 33.33% | $1.87 | $1.69 | -9.63% | Signal |
| 1990-08-13 | 1990-09-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 1990-01-09 | 1990-08-21 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 4.86% | Interest Income |
| 1990-05-21 | 1990-08-13 | Completed | 33.33% | $2.23 | $1.93 | -13.81% | Stop |
| 1989-11-07 | 1990-08-07 | Completed | 33.33% | $1.91 | $2.04 | 6.68% | Stop |
| 1989-11-06 | 1990-05-21 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 4.19% | Interest Income |
| 1989-11-29 | 1990-01-09 | Completed | 33.33% | $1.99 | $2.02 | 1.36% | Signal |
| 1989-11-06 | 1989-11-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1989-10-16 | 1989-11-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1989-03-03 | 1989-11-06 | Completed | 33.33% | $2.05 | $1.94 | -5.32% | Stop |
| 1988-12-30 | 1989-11-06 | Completed | 33.33% | $1.94 | $1.94 | 0.21% | Stop |
| 1989-08-24 | 1989-10-16 | Completed | 33.33% | $2.34 | $2.05 | -12.38% | Stop |
| 1988-08-23 | 1989-08-24 | Interest (CASH) | 33.33% | $1.00 | $1.08 | 7.89% | Interest Income |
| 1988-12-14 | 1989-03-03 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.63% | Interest Income |
| 1988-09-12 | 1988-12-30 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.33% | Interest Income |
| 1988-08-19 | 1988-12-14 | Completed | 33.33% | $1.72 | $1.92 | 11.30% | Signal |
| 1988-04-05 | 1988-09-12 | Completed | 33.33% | $1.89 | $1.74 | -7.71% | Signal |
| 1988-03-03 | 1988-08-23 | Completed | 33.33% | $1.71 | $1.66 | -2.96% | Stop |
| 1988-01-21 | 1988-08-19 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 4.50% | Interest Income |
| 1987-11-18 | 1988-04-05 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.85% | Interest Income |
| 1988-02-09 | 1988-03-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1987-11-06 | 1988-02-09 | Completed | 33.33% | $1.54 | $1.57 | 1.80% | Stop |
| 1987-11-10 | 1988-01-21 | Completed | 33.33% | $1.46 | $1.67 | 14.48% | Signal |
| 1987-11-10 | 1987-11-18 | Completed | 33.33% | $1.46 | $1.53 | 5.21% | Signal |
| 1987-10-19 | 1987-11-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1987-10-19 | 1987-11-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1987-10-15 | 1987-11-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1987-01-12 | 1987-10-19 | Completed | 33.33% | $1.71 | $1.83 | 7.20% | Stop |
| 1986-11-04 | 1987-10-19 | Completed | 33.33% | $1.64 | $1.83 | 11.50% | Stop |
| 1987-05-08 | 1987-10-15 | Completed | 33.33% | $2.00 | $2.04 | 2.19% | Stop |
| 1987-04-15 | 1987-05-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1986-06-06 | 1987-04-15 | Completed | 33.33% | $1.54 | $1.63 | 5.64% | Stop |
| 1986-11-05 | 1987-01-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.36% | Interest Income |
| 1986-08-18 | 1986-11-05 | Completed | 33.33% | $1.54 | $1.64 | 6.62% | Signal |
| 1986-07-14 | 1986-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.42% | Interest Income |
| 1986-07-25 | 1986-08-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1985-12-19 | 1986-07-25 | Completed | 33.33% | $1.35 | $1.37 | 2.17% | Stop |
| 1985-07-09 | 1986-07-14 | Completed | 33.33% | $1.17 | $1.44 | 23.12% | Signal |
| 1986-05-14 | 1986-06-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1985-04-17 | 1986-05-14 | Completed | 33.33% | $1.09 | $1.46 | 34.66% | Stop |
| 1985-09-06 | 1985-12-19 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.18% | Interest Income |
| 1984-12-19 | 1985-09-06 | Completed | 33.33% | $1.10 | $1.19 | 7.64% | Signal |
| 1985-05-31 | 1985-07-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 1984-09-11 | 1985-05-31 | Completed | 33.33% | $1.02 | $1.15 | 12.45% | Signal |
| 1985-03-25 | 1985-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1984-06-11 | 1985-03-25 | Completed | 33.33% | $0.87 | $1.10 | 26.58% | Stop |
| 1984-07-13 | 1984-12-19 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.38% | Interest Income |
| 1984-04-11 | 1984-09-11 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.19% | Interest Income |
| 1984-06-14 | 1984-07-13 | Completed | 33.33% | $0.88 | $0.86 | -1.47% | Signal |
| 1984-05-22 | 1984-06-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1984-05-17 | 1984-06-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1984-03-16 | 1984-05-22 | Completed | 33.33% | $0.98 | $0.84 | -14.40% | Stop |
| 1984-03-02 | 1984-05-17 | Completed | 33.33% | $0.93 | $0.90 | -3.00% | Stop |
| 1984-03-16 | 1984-04-11 | Completed | 33.33% | $0.98 | $0.98 | -0.26% | Signal |
| 1984-02-23 | 1984-03-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1984-02-23 | 1984-03-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1984-02-08 | 1984-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1983-02-18 | 1984-02-23 | Completed | 33.33% | $0.66 | $0.96 | 44.91% | Stop |
| 1983-01-03 | 1984-02-23 | Completed | 33.33% | $0.64 | $0.96 | 49.25% | Stop |
| 1983-09-02 | 1984-02-08 | Completed | 33.33% | $0.82 | $1.01 | 22.27% | Stop |
| 1983-08-11 | 1983-09-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1983-06-22 | 1983-08-11 | Completed | 33.33% | $0.90 | $0.81 | -10.21% | Stop |
| 1982-07-21 | 1983-06-22 | Interest (CASH) | 33.33% | $1.00 | $1.07 | 7.25% | Interest Income |
| 1983-01-27 | 1983-02-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1982-10-20 | 1983-01-27 | Completed | 33.33% | $0.66 | $0.60 | -8.52% | Stop |
| 1981-12-16 | 1983-01-03 | Interest (CASH) | 33.33% | $1.00 | $1.08 | 8.22% | Interest Income |
| 1982-01-08 | 1982-10-20 | Interest (CASH) | 33.33% | $1.00 | $1.06 | 6.10% | Interest Income |
| 1982-07-19 | 1982-07-21 | Completed | 33.33% | $0.48 | $0.46 | -4.55% | Signal |
| 1982-06-24 | 1982-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1982-02-17 | 1982-06-24 | Completed | 33.33% | $0.56 | $0.52 | -6.84% | Stop |
| 1982-01-25 | 1982-02-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1981-09-24 | 1982-01-25 | Completed | 33.33% | $0.55 | $0.53 | -2.45% | Stop |
| 1981-12-04 | 1982-01-08 | Completed | 33.33% | $0.60 | $0.57 | -5.10% | Stop |
| 1981-10-05 | 1981-12-16 | Completed | 33.33% | $0.57 | $0.60 | 5.54% | Signal |
| 1981-09-10 | 1981-12-04 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.81% | Interest Income |
| 1981-09-11 | 1981-10-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1981-09-01 | 1981-09-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1981-08-03 | 1981-09-11 | Completed | 33.33% | $0.63 | $0.54 | -14.71% | Stop |
| 1981-08-03 | 1981-09-10 | Completed | 33.33% | $0.63 | $0.54 | -15.07% | Signal |
| 1981-07-28 | 1981-09-01 | Completed | 33.33% | $0.64 | $0.55 | -13.35% | Stop |
| 1981-07-10 | 1981-08-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1981-07-10 | 1981-08-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1981-07-06 | 1981-07-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1981-02-02 | 1981-07-10 | Completed | 33.33% | $0.52 | $0.62 | 19.84% | Stop |
| 1980-11-13 | 1981-07-10 | Completed | 33.33% | $0.53 | $0.62 | 16.84% | Stop |
| 1981-01-06 | 1981-07-06 | Completed | 33.33% | $0.52 | $0.65 | 25.33% | Stop |
| 1981-01-09 | 1981-02-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1980-11-13 | 1981-01-09 | Completed | 33.33% | $0.53 | $0.50 | -5.86% | Signal |
| 1980-12-11 | 1981-01-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1980-11-05 | 1980-12-11 | Completed | 33.33% | $0.56 | $0.46 | -16.47% | Stop |
| 1980-10-21 | 1980-11-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1980-10-21 | 1980-11-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1980-10-13 | 1980-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1980-09-12 | 1980-10-21 | Completed | 33.33% | $0.59 | $0.49 | -17.04% | Stop |
| 1980-07-14 | 1980-10-21 | Completed | 33.33% | $0.47 | $0.49 | 5.69% | Stop |
| 1980-04-02 | 1980-10-13 | Completed | 33.33% | $0.39 | $0.53 | 34.22% | Stop |
| 1980-03-11 | 1980-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.93% | Interest Income |
| 1979-12-18 | 1980-07-14 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 4.37% | Interest Income |
| 1980-03-11 | 1980-04-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1980-01-28 | 1980-03-11 | Completed | 33.33% | $0.44 | $0.40 | -10.36% | Stop |
| 1979-07-25 | 1980-03-11 | Completed | 33.33% | $0.43 | $0.40 | -8.18% | Stop |
| 1980-01-04 | 1980-01-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1979-11-14 | 1980-01-04 | Completed | 33.33% | $0.44 | $0.41 | -6.22% | Stop |
| 1979-04-09 | 1979-12-18 | Completed | 33.33% | $0.40 | $0.47 | 17.47% | Signal |
| 1979-10-23 | 1979-11-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1979-08-20 | 1979-10-23 | Completed | 33.33% | $0.46 | $0.43 | -8.14% | Stop |
| 1978-03-06 | 1979-08-20 | Interest (CASH) | 33.33% | $1.00 | $1.12 | 11.67% | Interest Income |
| 1979-02-27 | 1979-07-25 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.13% | Interest Income |
| 1978-11-14 | 1979-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.04% | Interest Income |
| 1978-12-07 | 1979-02-27 | Completed | 33.33% | $0.38 | $0.39 | 2.97% | Signal |
| 1978-11-14 | 1978-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1978-08-09 | 1978-11-14 | Completed | 33.33% | $0.42 | $0.35 | -16.05% | Stop |
| 1978-05-19 | 1978-11-14 | Completed | 33.33% | $0.40 | $0.35 | -12.95% | Stop |
| 1977-09-20 | 1978-08-09 | Interest (CASH) | 33.33% | $1.00 | $1.07 | 6.93% | Interest Income |
| 1977-07-29 | 1978-05-19 | Interest (CASH) | 33.33% | $1.00 | $1.06 | 6.29% | Interest Income |
| 1978-02-03 | 1978-03-06 | Completed | 33.33% | $0.34 | $0.34 | -0.37% | Signal |
| 1978-01-12 | 1978-02-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1977-08-18 | 1978-01-12 | Completed | 33.33% | $0.35 | $0.34 | -3.17% | Stop |
| 1977-08-22 | 1977-09-20 | Completed | 33.33% | $0.35 | $0.37 | 4.88% | Signal |
| 1977-07-29 | 1977-08-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1977-07-27 | 1977-08-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1977-02-23 | 1977-07-29 | Completed | 33.33% | $0.40 | $0.38 | -5.50% | Stop |
| 1975-05-30 | 1977-07-29 | Completed | 33.33% | $0.22 | $0.38 | 70.39% | Stop |
| 1976-12-03 | 1977-07-27 | Completed | 33.33% | $0.38 | $0.37 | -0.80% | Stop |
| 1976-12-03 | 1977-02-23 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.69% | Interest Income |
| 1976-11-10 | 1976-12-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1975-09-17 | 1976-12-03 | Completed | 33.33% | $0.24 | $0.38 | 57.68% | Signal |
| 1976-01-13 | 1976-11-10 | Completed | 33.33% | $0.28 | $0.36 | 25.55% | Stop |
| 1974-08-14 | 1976-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.11 | 11.24% | Interest Income |
| 1975-08-25 | 1975-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1975-03-05 | 1975-08-25 | Completed | 33.33% | $0.23 | $0.23 | -0.47% | Signal |
| 1974-08-14 | 1975-05-30 | Interest (CASH) | 33.33% | $1.00 | $1.06 | 6.13% | Interest Income |
| 1974-08-14 | 1975-03-05 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 4.25% | Interest Income |