FXB
Invesco CurrencyShares British Pound Sterling Trust
TREND FOLLOWING PERFORMANCE HISTORY
2026-09-06
Executive Summary
The quantitative backtest for FXB (Invesco CurrencyShares British Pound Sterling Trust) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -14.6% (compared to the benchmark's drawdown of -49.0%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 0.9%, compared to a Buy-and-Hold benchmark return of -1.1%. The strategy executed 139 total trades.
* 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.
* 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.
📊 Strategy Model 4 Models Available
Compare quantitative moving average overlays for FXB:
Excess Return MMA
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA Active Model
Advanced Dynamic Sleeve: MMA ensemble signals on the primary asset combined with a momentum-based cash alternative ETF rotation.
Excess Return SMA
Standard Signal: Classical quantitative trend following optimized for reliable directionality.
Available in Investing Mode
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
Available in Investing Mode
🎯 Trading Horizon
Select risk profile & execution style for FXB:
🛡️ Long-Term Investing
Ideal for wealth preservation and multi-year horizons. Optimized for low turnover and tax efficiency.
⚔️ Tactical Trading Active Horizon
Ideal for active capital rotation and momentum-first accounts. Optimized for high sensitivity to price shifts.
🛡️ FXB Drawdown Shield & Downside Protection
Why Drawdown Dictates Longevity →Peak Drawdown Defense
-14.6% (vs -49.0% B&H)
+34.4% shallower drawdown
Downside Efficiency
0.21 Sortino
Downside risk-adjusted return
Capital Sheltered from Risk
47.4% of Time
Earning Treasury yield during downturns
* Drawdown Shield demonstrates how systematic trend-following bounded historical drawdowns and protected principal capital compared to passive Buy & Hold.
📊 FXB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| Max Drawdown | -3.13% | -4.35% | -4.39% | -22.93% | -7.97% | -26.11% | -14.59% | -48.99% |
| Sharpe Ratio | 0.29 | 0.44 | 0.67 | 0.19 | 0.45 | 0.11 | 0.17 | -0.12 |
| Sortino Ratio | 0.39 | 0.72 | 0.82 | 0.27 | 0.56 | 0.15 | 0.21 | -0.16 |
| CAGR | 1.09% | 2.81% | 3.08% | 1.59% | 2.31% | 0.91% | 0.90% | -1.13% |
| % Time Invested | 46.6% | 100.0% | 46.9% | 100.0% | 51.4% | 100.0% | 52.6% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 6.4 | 0.0 | 6.6 | 0.0 | 7.1 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
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Loading Top Diversifiers for FXB... Top Diversifiers for FXB
Explore Correlation Across Horizons →Top 5 non-correlated asset sleeves evaluated on 1Y daily percentage returns (Pearson r). Compare them side-by-side in Compare Studio to analyze portfolio diversification.
| Diversifier Asset | Category | 1Y Correlation (r) | Action |
|---|---|---|---|
| Loading top diversifier assets... | |||
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason | |
|---|---|---|---|---|---|---|---|---|
| 🔒 Active Positions & Recent Execution Signals Hidden Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription. Subscribe to Unlock | ||||||||
| 2026-04-15 | 2026-06-23 | Completed | 33.33% | $129.33 | $126.41 | -2.30% | Signal | |
| 2026-04-15 | 2026-05-22 | Completed | 33.33% | $129.33 | $128.19 | -0.93% | Signal | |
| 2026-02-20 | 2026-05-18 | Completed | 33.33% | $128.02 | $127.87 | -0.17% | Signal | |
| 2026-03-20 | 2026-04-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2026-03-03 | 2026-04-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2026-01-05 | 2026-03-20 | Completed | 33.33% | $127.60 | $127.25 | -0.33% | Signal | |
| 2026-03-02 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2025-12-09 | 2026-03-02 | Completed | 33.33% | $125.99 | $127.33 | 1.02% | Signal | |
| 2025-10-14 | 2026-02-20 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.71% | Interest Income | |
| 2025-10-24 | 2026-01-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income | |
| 2025-10-07 | 2025-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income | |
| 2025-10-07 | 2025-10-24 | Completed | 33.33% | $126.54 | $125.95 | -0.51% | Signal | |
| 2025-04-17 | 2025-10-14 | Completed | 33.33% | $123.59 | $125.30 | 1.34% | Signal | |
| 2025-08-25 | 2025-10-07 | Completed | 33.33% | $126.93 | $126.54 | -0.36% | Signal | |
| 2025-08-15 | 2025-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income | |
| 2025-07-22 | 2025-08-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income | |
| 2025-03-10 | 2025-08-15 | Completed | 33.33% | $120.26 | $127.43 | 5.90% | Signal | |
| 2025-02-11 | 2025-07-22 | Completed | 33.33% | $115.21 | $126.47 | 9.72% | Signal | |
| 2024-12-19 | 2025-04-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income | |
| 2024-11-12 | 2025-03-10 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.73% | Interest Income | |
| 2024-10-18 | 2025-02-11 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.77% | Interest Income | |
| 2024-07-26 | 2024-12-19 | Completed | 33.33% | $117.34 | $116.25 | -0.98% | Signal | |
| 2024-06-13 | 2024-11-12 | Completed | 33.33% | $116.10 | $117.78 | 1.40% | Signal | |
| 2024-09-05 | 2024-10-18 | Completed | 33.33% | $120.62 | $120.02 | -0.55% | Signal | |
| 2024-08-13 | 2024-09-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2024-07-23 | 2024-08-13 | Completed | 33.33% | $117.83 | $117.13 | -0.64% | Signal | |
| 2024-05-03 | 2024-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.32% | Interest Income | |
| 2024-06-28 | 2024-07-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2024-05-16 | 2024-06-28 | Completed | 33.33% | $114.98 | $115.06 | 0.02% | Signal | |
| 2024-02-28 | 2024-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.85% | Interest Income | |
| 2024-04-04 | 2024-05-16 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income | |
| 2024-01-26 | 2024-05-03 | Completed | 33.33% | $114.26 | $113.91 | -0.35% | Signal | |
| 2024-02-27 | 2024-04-04 | Completed | 33.33% | $114.19 | $114.54 | 0.26% | Signal | |
| 2023-12-05 | 2024-02-28 | Completed | 33.33% | $112.70 | $113.93 | 1.04% | Signal | |
| 2024-01-31 | 2024-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income | |
| 2023-11-13 | 2024-01-31 | Completed | 33.33% | $109.08 | $114.35 | 4.79% | Signal | |
| 2023-10-11 | 2024-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.93% | Interest Income | |
| 2023-09-07 | 2023-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.47% | Interest Income | |
| 2023-08-10 | 2023-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.52% | Interest Income | |
| 2023-01-10 | 2023-10-11 | Completed | 33.33% | $106.20 | $109.52 | 3.08% | Signal | |
| 2023-04-18 | 2023-09-07 | Completed | 33.33% | $108.84 | $110.65 | 1.61% | Signal | |
| 2023-06-22 | 2023-08-10 | Completed | 33.33% | $112.27 | $112.96 | 0.56% | Signal | |
| 2023-06-02 | 2023-06-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2023-05-30 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2023-03-24 | 2023-05-30 | Completed | 33.33% | $107.03 | $109.46 | 2.22% | Signal | |
| 2023-04-04 | 2023-04-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2023-03-07 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.41% | Interest Income | |
| 2023-02-17 | 2023-03-24 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.71% | Interest Income | |
| 2022-11-21 | 2023-03-07 | Completed | 33.33% | $103.09 | $104.18 | 1.00% | Signal | |
| 2023-02-01 | 2023-02-17 | Completed | 33.33% | $107.74 | $105.46 | -2.16% | Signal | |
| 2023-01-09 | 2023-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2022-12-02 | 2023-01-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income | |
| 2022-10-24 | 2023-01-09 | Completed | 33.33% | $98.30 | $106.32 | 8.10% | Signal | |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2022-10-04 | 2022-11-21 | 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 | |
| 2022-08-26 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2022-03-15 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2022-08-08 | 2022-08-26 | Completed | 33.33% | $105.28 | $103.31 | -1.92% | Signal | |
| 2022-06-24 | 2022-08-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2022-06-07 | 2022-06-24 | Completed | 33.33% | $108.66 | $106.68 | -1.86% | Signal | |
| 2022-03-02 | 2022-06-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2022-01-31 | 2022-03-15 | Completed | 33.33% | $116.86 | $113.56 | -2.87% | Signal | |
| 2022-02-09 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2022-01-03 | 2022-02-09 | Completed | 33.33% | $117.24 | $117.91 | 0.52% | Signal | |
| 2022-01-04 | 2022-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-11-15 | 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 | |
| 2021-11-02 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2021-10-26 | 2021-11-15 | Completed | 33.33% | $120.11 | $117.01 | -2.62% | Signal | |
| 2021-09-02 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2021-09-02 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2021-09-29 | 2021-10-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2021-09-20 | 2021-09-29 | Completed | 33.33% | $119.23 | $117.20 | -1.75% | Signal | |
| 2021-09-02 | 2021-09-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2021-08-26 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-08-24 | 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 | |
| 2021-08-10 | 2021-08-26 | Completed | 33.33% | $120.64 | $119.58 | -0.93% | Signal | |
| 2020-05-01 | 2021-08-24 | Completed | 33.33% | $109.76 | $119.57 | 8.89% | Signal | |
| 2021-08-03 | 2021-08-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-07-19 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-06-22 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-05-21 | 2021-07-19 | Completed | 33.33% | $123.91 | $119.68 | -3.46% | Signal | |
| 2021-04-27 | 2021-06-22 | Completed | 33.33% | $121.22 | $121.23 | -0.04% | Signal | |
| 2021-05-04 | 2021-05-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2021-04-29 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-11-17 | 2021-04-29 | Completed | 33.33% | $115.90 | $121.77 | 5.01% | Signal | |
| 2021-04-05 | 2021-04-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-03-24 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2020-10-19 | 2021-03-24 | Completed | 33.33% | $113.51 | $119.65 | 5.36% | Signal | |
| 2020-11-03 | 2020-11-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2020-10-20 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2020-05-01 | 2020-10-20 | Completed | 33.33% | $109.76 | $113.20 | 3.09% | Signal | |
| 2020-09-22 | 2020-10-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2020-07-30 | 2020-09-22 | Completed | 33.33% | $114.16 | $111.97 | -1.97% | Signal | |
| 2020-07-08 | 2020-07-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2020-06-09 | 2020-07-08 | Completed | 33.33% | $110.94 | $110.24 | -0.69% | Signal | |
| 2020-06-02 | 2020-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2020-05-13 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-04-15 | 2020-05-13 | Completed | 33.33% | $109.18 | $107.74 | -1.37% | Signal | |
| 2020-03-19 | 2020-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-03 | 2020-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2020-03-03 | 2020-04-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2019-11-19 | 2020-03-19 | Completed | 33.33% | $113.50 | $101.81 | -10.35% | Stop | |
| 2020-02-21 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income | |
| 2020-01-13 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2019-10-10 | 2020-02-21 | Completed | 33.33% | $107.26 | $113.39 | 5.66% | Signal | |
| 2019-12-23 | 2020-01-13 | Completed | 33.33% | $113.55 | $113.96 | 0.31% | Signal | |
| 2019-11-29 | 2019-12-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2019-09-09 | 2019-11-29 | Completed | 33.33% | $108.37 | $113.01 | 4.23% | Signal | |
| 2019-06-14 | 2019-11-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.42% | Interest Income | |
| 2019-05-01 | 2019-10-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.34% | Interest Income | |
| 2019-04-08 | 2019-09-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.39% | Interest Income | |
| 2019-03-27 | 2019-06-14 | Completed | 33.33% | $116.06 | $110.80 | -4.58% | Signal | |
| 2019-02-06 | 2019-05-01 | Completed | 33.33% | $113.77 | $114.66 | 0.73% | Signal | |
| 2019-03-20 | 2019-04-08 | Completed | 33.33% | $115.67 | $114.58 | -1.00% | Signal | |
| 2019-03-04 | 2019-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2019-03-04 | 2019-03-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2019-02-26 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income | |
| 2019-01-15 | 2019-02-26 | Completed | 33.33% | $112.73 | $115.56 | 2.45% | Signal | |
| 2018-12-04 | 2019-02-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income | |
| 2018-12-04 | 2019-01-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2018-11-19 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | 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 | |
| 2018-10-12 | 2018-11-19 | Completed | 33.33% | $115.76 | $112.70 | -2.69% | Signal | |
| 2018-10-22 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2018-06-13 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.94% | Interest Income | |
| 2018-09-12 | 2018-10-22 | Completed | 33.33% | $114.06 | $113.86 | -0.23% | Signal | |
| 2018-05-14 | 2018-10-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.02% | Interest Income | |
| 2018-05-02 | 2018-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.88% | Interest Income | |
| 2017-04-17 | 2018-06-13 | Completed | 33.33% | $110.70 | $117.13 | 5.76% | Signal | |
| 2017-12-22 | 2018-05-14 | Completed | 33.33% | $117.60 | $119.39 | 1.47% | Signal | |
| 2018-03-26 | 2018-05-02 | Completed | 33.33% | $124.82 | $119.79 | -4.08% | Signal | |
| 2018-02-28 | 2018-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2017-11-24 | 2018-02-28 | Completed | 33.33% | $117.37 | $121.32 | 3.32% | Signal | |
| 2017-11-22 | 2017-12-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2017-10-18 | 2017-11-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2017-08-10 | 2017-11-22 | Completed | 33.33% | $114.51 | $116.70 | 1.86% | Signal | |
| 2017-09-15 | 2017-10-18 | Completed | 33.33% | $119.45 | $115.83 | -3.08% | Signal | |
| 2017-08-23 | 2017-09-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-07-12 | 2017-08-23 | Completed | 33.33% | $113.41 | $112.65 | -0.72% | Signal | |
| 2017-07-19 | 2017-08-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2017-04-25 | 2017-07-19 | Completed | 33.33% | $113.00 | $114.79 | 1.53% | Signal | |
| 2017-06-12 | 2017-07-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2017-03-31 | 2017-06-12 | Completed | 33.33% | $109.86 | $111.67 | 1.60% | Signal | |
| 2017-04-04 | 2017-04-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2017-04-04 | 2017-04-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2017-03-30 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income | |
| 2016-11-02 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income | |
| 2017-03-03 | 2017-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2017-03-02 | 2017-03-30 | Completed | 33.33% | $108.22 | $110.27 | 1.85% | Signal | |
| 2017-01-30 | 2017-03-03 | Completed | 33.33% | $110.49 | $107.86 | -2.43% | Signal | |
| 2017-01-26 | 2017-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2016-12-29 | 2017-01-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2016-12-23 | 2017-01-26 | Completed | 33.33% | $108.09 | $111.02 | 2.67% | Signal | |
| 2016-11-15 | 2016-12-29 | Completed | 33.33% | $109.68 | $107.81 | -1.75% | Signal | |
| 2016-11-02 | 2016-12-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2016-11-02 | 2016-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-09-30 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2016-06-30 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2016-06-28 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income | |
| 2016-09-07 | 2016-09-30 | Completed | 33.33% | $118.17 | $114.79 | -2.91% | Signal | |
| 2016-08-15 | 2016-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2016-08-11 | 2016-08-15 | Completed | 33.33% | $114.74 | $113.81 | -0.86% | Signal | |
| 2016-06-15 | 2016-08-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2016-06-24 | 2016-06-30 | Completed | 33.33% | $121.28 | $118.61 | -2.25% | Signal | |
| 2016-04-25 | 2016-06-28 | Completed | 33.33% | $128.14 | $118.25 | -7.76% | Stop | |
| 2016-04-04 | 2016-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income | |
| 2016-05-06 | 2016-06-15 | Completed | 33.33% | $127.83 | $125.35 | -1.99% | Signal | |
| 2016-04-14 | 2016-05-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2016-04-04 | 2016-04-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2016-03-22 | 2016-04-14 | Completed | 33.33% | $125.80 | $125.28 | -0.46% | Signal | |
| 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 | 2016-03-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2016-02-29 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | 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 | |
| 2016-02-18 | 2016-02-29 | Completed | 33.33% | $126.96 | $122.81 | -3.32% | Signal | |
| 2016-02-02 | 2016-02-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2015-11-13 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | 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 | |
| 2015-10-23 | 2015-11-13 | Completed | 33.33% | $136.07 | $134.82 | -0.97% | Signal | |
| 2015-10-20 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2015-09-04 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2015-09-03 | 2015-10-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2015-04-30 | 2015-10-20 | Completed | 33.33% | $136.32 | $137.21 | 0.60% | Signal | |
| 2015-04-30 | 2015-09-04 | Completed | 33.33% | $136.32 | $134.60 | -1.31% | Signal | |
| 2015-08-13 | 2015-09-03 | Completed | 33.33% | $138.11 | $135.47 | -1.95% | Signal | |
| 2015-08-04 | 2015-08-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2015-07-22 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-07-06 | 2015-07-22 | Completed | 33.33% | $137.93 | $138.52 | 0.38% | Signal | |
| 2015-07-02 | 2015-07-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-06-11 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2015-04-27 | 2015-06-11 | Completed | 33.33% | $134.42 | $137.42 | 2.18% | Signal | |
| 2015-03-03 | 2015-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2015-03-03 | 2015-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2015-03-17 | 2015-04-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-02-18 | 2015-03-17 | Completed | 33.33% | $137.13 | $130.78 | -4.68% | Signal | |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2015-02-03 | 2015-02-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | 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 | |
| 2014-11-04 | 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 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income | |
| 2014-09-23 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2014-09-03 | 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 | |
| 2013-03-22 | 2014-09-23 | Completed | 33.33% | $135.70 | $145.79 | 7.38% | Signal | |
| 2014-08-26 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2014-08-01 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2013-08-23 | 2014-08-26 | Completed | 33.33% | $138.71 | $147.51 | 6.29% | Signal | |
| 2014-06-24 | 2014-08-01 | Completed | 33.33% | $151.26 | $149.74 | -1.05% | Signal | |
| 2014-06-02 | 2014-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2014-04-17 | 2014-06-02 | Completed | 33.33% | $149.66 | $149.09 | -0.44% | Signal | |
| 2014-04-02 | 2014-04-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-03-26 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2013-11-27 | 2014-03-26 | Completed | 33.33% | $145.34 | $147.41 | 1.37% | Signal | |
| 2013-10-31 | 2013-11-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2013-08-02 | 2013-10-31 | Completed | 33.33% | $135.98 | $143.23 | 5.28% | Signal | |
| 2013-08-02 | 2013-08-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2013-07-11 | 2013-08-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2013-07-10 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2013-06-18 | 2013-07-11 | Completed | 33.33% | $139.15 | $134.82 | -3.16% | Signal | |
| 2013-03-22 | 2013-07-10 | Completed | 33.33% | $135.70 | $133.08 | -1.98% | Signal | |
| 2013-05-24 | 2013-06-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-03-22 | 2013-05-24 | Completed | 33.33% | $135.70 | $134.89 | -0.64% | Signal | |
| 2013-02-13 | 2013-03-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2013-02-06 | 2013-03-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2013-01-17 | 2013-03-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2012-10-05 | 2013-02-13 | Completed | 33.33% | $144.99 | $139.26 | -4.00% | Signal | |
| 2013-01-03 | 2013-02-06 | Completed | 33.33% | $144.59 | $139.98 | -3.24% | Signal | |
| 2012-12-10 | 2013-01-17 | Completed | 33.33% | $143.91 | $142.84 | -0.79% | Signal | |
| 2012-12-04 | 2013-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2012-12-04 | 2012-12-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-11-27 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.51% | Interest Income | |
| 2012-10-19 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.49% | Interest Income | |
| 2012-08-22 | 2012-11-27 | Completed | 33.33% | $141.36 | $143.54 | 1.49% | Signal | |
| 2012-08-16 | 2012-10-19 | Completed | 33.33% | $140.81 | $143.78 | 2.06% | Signal | |
| 2012-07-19 | 2012-10-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.88% | Interest Income | |
| 2012-07-03 | 2012-08-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income | |
| 2012-07-25 | 2012-08-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2012-07-03 | 2012-07-25 | Completed | 33.33% | $140.47 | $138.74 | -1.29% | Signal | |
| 2012-01-26 | 2012-07-19 | Completed | 33.33% | $140.80 | $140.50 | -0.26% | Signal | |
| 2012-06-04 | 2012-07-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2012-06-13 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2012-01-26 | 2012-06-13 | Completed | 33.33% | $140.80 | $139.31 | -1.11% | Signal | |
| 2012-05-24 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2012-04-09 | 2012-05-24 | Completed | 33.33% | $142.15 | $140.76 | -1.03% | Signal | |
| 2012-03-15 | 2012-04-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2012-01-26 | 2012-03-15 | Completed | 33.33% | $140.80 | $140.29 | -0.41% | Signal | |
| 2012-01-04 | 2012-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.02% | Interest Income | |
| 2012-01-04 | 2012-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.02% | Interest Income | |
| 2012-01-04 | 2012-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.02% | 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 | |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2011-11-25 | 2011-12-23 | Completed | 33.33% | $138.95 | $140.59 | 1.13% | Signal | |
| 2011-11-28 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2011-08-05 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2011-10-24 | 2011-11-28 | Completed | 33.33% | $142.83 | $139.79 | -2.18% | Signal | |
| 2011-09-26 | 2011-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2011-09-09 | 2011-10-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2011-08-19 | 2011-09-26 | Completed | 33.33% | $148.71 | $139.36 | -6.33% | Signal | |
| 2011-07-27 | 2011-09-09 | Completed | 33.33% | $147.12 | $142.84 | -2.96% | Signal | |
| 2011-08-02 | 2011-08-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2010-08-23 | 2011-08-05 | Completed | 33.33% | $139.90 | $146.72 | 4.82% | Signal | |
| 2011-06-23 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2011-06-27 | 2011-07-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2011-06-15 | 2011-06-27 | Completed | 33.33% | $145.87 | $143.11 | -1.95% | Signal | |
| 2011-01-19 | 2011-06-23 | Completed | 33.33% | $143.77 | $143.47 | -0.26% | Signal | |
| 2011-05-23 | 2011-06-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2011-04-20 | 2011-05-23 | Completed | 33.33% | $147.22 | $144.79 | -1.70% | Signal | |
| 2011-04-04 | 2011-04-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2011-03-29 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2011-01-19 | 2011-03-29 | Completed | 33.33% | $143.77 | $143.52 | -0.22% | Signal | |
| 2011-01-04 | 2011-01-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2011-01-04 | 2011-01-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2010-12-23 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-12-03 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-07-19 | 2010-12-23 | Completed | 33.33% | $137.31 | $138.66 | 0.93% | Signal | |
| 2010-09-27 | 2010-12-03 | Completed | 33.33% | $142.65 | $141.15 | -1.10% | Signal | |
| 2010-09-02 | 2010-09-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-06-21 | 2010-09-02 | Completed | 33.33% | $133.54 | $138.29 | 3.50% | Signal | |
| 2010-04-05 | 2010-08-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2010-04-05 | 2010-07-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2010-05-12 | 2010-06-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2010-04-12 | 2010-05-12 | Completed | 33.33% | $138.81 | $133.94 | -3.56% | Signal | |
| 2010-04-05 | 2010-04-12 | 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 | |
| 2010-03-02 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2010-02-10 | 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 | -0.04% | Interest Income | |
| 2010-02-02 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2010-01-25 | 2010-02-10 | Completed | 33.33% | $145.71 | $140.71 | -3.48% | Signal | |
| 2010-01-27 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2010-01-11 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-01-20 | 2010-01-27 | Completed | 33.33% | $146.82 | $145.94 | -0.65% | Signal | |
| 2009-12-11 | 2010-01-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-11-19 | 2010-01-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2009-11-18 | 2010-01-11 | Completed | 33.33% | $151.59 | $145.48 | -4.08% | Signal | |
| 2009-10-27 | 2009-12-11 | Completed | 33.33% | $147.85 | $146.42 | -1.02% | Signal | |
| 2009-05-26 | 2009-11-19 | Completed | 33.33% | $143.05 | $150.06 | 4.85% | Signal | |
| 2009-10-02 | 2009-11-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2009-10-02 | 2009-10-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-09-29 | 2009-10-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2009-09-24 | 2009-10-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2009-09-25 | 2009-09-29 | Completed | 33.33% | $144.26 | $144.07 | -0.19% | Signal | |
| 2009-08-28 | 2009-09-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2009-04-17 | 2009-09-24 | Completed | 33.33% | $133.99 | $145.78 | 8.74% | Signal | |
| 2009-08-14 | 2009-08-28 | Completed | 33.33% | $149.91 | $147.79 | -1.46% | Signal | |
| 2009-07-23 | 2009-08-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2009-04-01 | 2009-07-23 | Completed | 33.33% | $129.86 | $148.78 | 14.51% | Signal | |
| 2009-05-04 | 2009-05-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-04-02 | 2009-04-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2009-03-10 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | 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 | |
| 2009-02-19 | 2009-03-10 | Completed | 33.33% | $130.52 | $125.40 | -3.97% | Signal | |
| 2009-01-05 | 2009-02-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2009-01-02 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.15% | Interest Income | |
| 2008-12-30 | 2009-01-02 | Completed | 33.33% | $130.73 | $131.15 | 0.27% | Signal | |
| 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 | |
| 2008-10-16 | 2008-12-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2008-10-01 | 2008-10-16 | Completed | 33.33% | $159.06 | $155.25 | -2.45% | Signal | |
| 2008-09-03 | 2008-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2008-08-21 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2008-08-18 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2008-08-08 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2008-07-03 | 2008-08-21 | Completed | 33.33% | $176.46 | $167.53 | -5.11% | Signal | |
| 2008-05-23 | 2008-08-18 | Completed | 33.33% | $175.70 | $167.03 | -4.98% | Signal | |
| 2008-06-09 | 2008-08-08 | Completed | 33.33% | $175.34 | $171.66 | -2.15% | Signal | |
| 2008-06-03 | 2008-07-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2008-06-03 | 2008-06-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2008-05-16 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2008-04-10 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2008-02-11 | 2008-05-23 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income | |
| 2008-03-17 | 2008-05-16 | Completed | 33.33% | $176.41 | $172.25 | -2.41% | Signal | |
| 2008-03-06 | 2008-04-10 | Completed | 33.33% | $175.92 | $174.77 | -0.71% | Signal | |
| 2007-12-31 | 2008-03-17 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.12% | Interest Income | |
| 2008-02-12 | 2008-03-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2008-02-07 | 2008-02-12 | Completed | 33.33% | $170.10 | $171.49 | 0.77% | Signal | |
| 2006-12-29 | 2008-02-11 | Completed | 33.33% | $162.60 | $170.18 | 4.61% | Signal | |
| 2007-12-04 | 2008-02-07 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.92% | Interest Income | |
| 2007-10-12 | 2007-12-31 | Completed | 33.33% | $175.10 | $174.70 | -0.28% | Signal | |
| 2007-09-13 | 2007-12-04 | Completed | 33.33% | $173.66 | $178.74 | 2.87% | Signal | |
| 2007-09-20 | 2007-10-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2007-07-19 | 2007-09-20 | Completed | 33.33% | $174.13 | $172.44 | -1.02% | Signal | |
| 2007-08-16 | 2007-09-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income | |
| 2007-06-22 | 2007-08-16 | Completed | 33.33% | $169.37 | $169.57 | 0.07% | Signal | |
| 2007-06-26 | 2007-07-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2007-04-20 | 2007-06-26 | Completed | 33.33% | $168.36 | $169.49 | 0.62% | Signal | |
| 2007-05-21 | 2007-06-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income | |
| 2007-03-20 | 2007-05-21 | Completed | 33.33% | $163.89 | $166.23 | 1.38% | Signal | |
| 2007-04-03 | 2007-04-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2007-03-09 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2007-02-23 | 2007-03-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2006-12-29 | 2007-03-09 | Completed | 33.33% | $162.60 | $161.56 | -0.69% | Signal | |
| 2007-02-05 | 2007-02-23 | Completed | 33.33% | $162.96 | $163.96 | 0.56% | Signal | |
| 2007-01-11 | 2007-02-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2006-12-29 | 2007-01-11 | Completed | 33.33% | $162.60 | $161.53 | -0.71% | Signal | |
| 2006-12-27 | 2006-12-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2006-12-27 | 2006-12-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2006-12-27 | 2006-12-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |