FXE
Invesco CurrencyShares Euro Currency Trust
TREND FOLLOWING PERFORMANCE HISTORY
2026-09-06
Executive Summary
The quantitative backtest for FXE (Invesco CurrencyShares Euro Currency Trust) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -13.1% (compared to the benchmark's drawdown of -43.3%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 1.4%, compared to a Buy-and-Hold benchmark return of -0.1%. The strategy executed 146 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 FXE:
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 FXE:
🛡️ 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.
🛡️ FXE Drawdown Shield & Downside Protection
Why Drawdown Dictates Longevity →Peak Drawdown Defense
-13.1% (vs -43.3% B&H)
+30.3% shallower drawdown
Downside Efficiency
0.33 Sortino
Downside risk-adjusted return
Capital Sheltered from Risk
52.9% 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.
📊 FXE Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| Max Drawdown | -4.39% | -5.40% | -4.52% | -19.78% | -7.92% | -26.46% | -13.07% | -43.33% |
| Sharpe Ratio | -0.55 | 0.08 | 0.49 | 0.06 | 0.42 | 0.04 | 0.28 | -0.01 |
| Sortino Ratio | -0.67 | 0.13 | 0.60 | 0.10 | 0.53 | 0.07 | 0.33 | -0.02 |
| CAGR | -1.61% | 0.46% | 1.98% | 0.46% | 1.65% | 0.32% | 1.41% | -0.12% |
| % Time Invested | 45.6% | 100.0% | 41.6% | 100.0% | 40.6% | 100.0% | 47.1% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 7.0 | 0.0 | 7.1 | 0.0 | 7.2 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
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Loading Top Diversifiers for FXE... Top Diversifiers for FXE
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 | 2026-06-15 | Completed | 33.33% | $108.55 | $106.94 | -1.53% | Signal | |
| 2026-04-15 | 2026-05-18 | Completed | 33.33% | $108.55 | $107.19 | -1.30% | Signal | |
| 2026-03-30 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2026-03-18 | 2026-04-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2026-03-04 | 2026-04-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2026-02-27 | 2026-03-30 | Completed | 33.33% | $108.42 | $105.53 | -2.71% | Signal | |
| 2025-12-04 | 2026-03-18 | Completed | 33.33% | $107.05 | $105.73 | -1.28% | Signal | |
| 2026-02-10 | 2026-03-04 | Completed | 33.33% | $109.54 | $106.90 | -2.46% | Signal | |
| 2025-11-21 | 2026-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.26% | Interest Income | |
| 2026-01-16 | 2026-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2025-11-14 | 2026-01-16 | Completed | 33.33% | $106.66 | $106.60 | -0.11% | Signal | |
| 2025-10-31 | 2025-12-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income | |
| 2025-04-16 | 2025-11-21 | Completed | 33.33% | $103.83 | $105.41 | 1.47% | Signal | |
| 2025-10-10 | 2025-11-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2025-10-01 | 2025-10-31 | Completed | 33.33% | $107.65 | $105.85 | -1.72% | Signal | |
| 2025-08-27 | 2025-10-10 | Completed | 33.33% | $106.18 | $105.96 | -0.26% | Signal | |
| 2025-09-09 | 2025-10-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2025-03-10 | 2025-09-09 | Completed | 33.33% | $98.96 | $107.60 | 8.67% | Signal | |
| 2025-07-31 | 2025-08-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2025-06-16 | 2025-07-31 | Completed | 33.33% | $106.01 | $104.36 | -1.60% | Signal | |
| 2025-06-03 | 2025-06-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2025-05-22 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2025-02-06 | 2025-05-22 | Completed | 33.33% | $94.44 | $103.24 | 9.27% | Signal | |
| 2024-11-26 | 2025-04-16 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.41% | Interest Income | |
| 2024-10-25 | 2025-03-10 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.05% | Interest Income | |
| 2024-10-02 | 2025-02-06 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.99% | Interest Income | |
| 2024-09-03 | 2024-11-26 | Completed | 33.33% | $99.94 | $95.34 | -4.66% | Signal | |
| 2024-08-13 | 2024-10-25 | Completed | 33.33% | $98.90 | $98.14 | -0.82% | Signal | |
| 2024-10-01 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2024-07-18 | 2024-10-01 | Completed | 33.33% | $98.43 | $100.31 | 1.86% | Signal | |
| 2024-08-02 | 2024-09-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income | |
| 2024-08-02 | 2024-08-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2024-07-10 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2024-04-11 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.84% | Interest Income | |
| 2024-06-18 | 2024-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2024-06-24 | 2024-07-10 | Completed | 33.33% | $96.62 | $97.51 | 0.87% | Signal | |
| 2024-02-14 | 2024-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.39% | Interest Income | |
| 2024-05-16 | 2024-06-18 | Completed | 33.33% | $97.56 | $96.57 | -1.07% | Signal | |
| 2024-04-03 | 2024-05-16 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income | |
| 2024-01-25 | 2024-04-11 | Completed | 33.33% | $96.89 | $96.37 | -0.58% | Signal | |
| 2024-03-08 | 2024-04-03 | Completed | 33.33% | $97.97 | $96.60 | -1.45% | Signal | |
| 2024-01-25 | 2024-03-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.87% | Interest Income | |
| 2023-11-29 | 2024-02-14 | Completed | 33.33% | $97.53 | $95.63 | -2.00% | Signal | |
| 2023-11-06 | 2024-01-25 | Completed | 33.33% | $95.27 | $96.89 | 1.65% | Signal | |
| 2023-08-16 | 2024-01-25 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.88% | Interest Income | |
| 2023-09-07 | 2023-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.35% | Interest Income | |
| 2023-08-11 | 2023-11-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.46% | Interest Income | |
| 2023-07-24 | 2023-09-07 | Completed | 33.33% | $97.58 | $94.61 | -3.09% | Signal | |
| 2023-01-03 | 2023-08-16 | Completed | 33.33% | $92.54 | $96.26 | 3.97% | Signal | |
| 2023-06-26 | 2023-08-11 | Completed | 33.33% | $96.08 | $96.79 | 0.69% | Signal | |
| 2023-06-13 | 2023-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income | |
| 2023-06-02 | 2023-06-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2023-04-20 | 2023-06-13 | Completed | 33.33% | $96.27 | $95.06 | -1.31% | Signal | |
| 2023-05-18 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2023-03-27 | 2023-05-18 | Completed | 33.33% | $94.65 | $94.81 | 0.11% | Signal | |
| 2023-04-04 | 2023-04-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2023-03-16 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.99% | Interest Income | |
| 2023-02-21 | 2023-03-27 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.74% | Interest Income | |
| 2022-11-21 | 2023-03-16 | Completed | 33.33% | $89.69 | $92.69 | 3.30% | Signal | |
| 2022-11-01 | 2023-02-21 | Completed | 33.33% | $86.85 | $93.29 | 7.36% | Signal | |
| 2022-12-02 | 2023-01-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income | |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2022-10-04 | 2022-11-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2022-10-04 | 2022-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | 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 | |
| 2022-08-25 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2022-03-03 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2022-08-15 | 2022-08-25 | Completed | 33.33% | $89.56 | $87.30 | -2.58% | Signal | |
| 2022-06-28 | 2022-08-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2022-06-06 | 2022-06-28 | Completed | 33.33% | $94.01 | $92.38 | -1.78% | Signal | |
| 2022-03-03 | 2022-06-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2022-02-25 | 2022-03-03 | Completed | 33.33% | $98.72 | $97.61 | -1.17% | Signal | |
| 2022-02-16 | 2022-03-03 | Completed | 33.33% | $100.03 | $97.61 | -2.47% | Signal | |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2022-02-02 | 2022-02-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income | |
| 2022-01-04 | 2022-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-12-31 | 2022-02-02 | Completed | 33.33% | $99.99 | $99.64 | -0.40% | Signal | |
| 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 | |
| 2021-11-12 | 2021-12-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-11-10 | 2021-11-12 | Completed | 33.33% | $102.17 | $100.97 | -1.22% | Signal | |
| 2021-11-02 | 2021-11-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-09-29 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 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 | |
| 2021-09-13 | 2021-09-29 | Completed | 33.33% | $104.27 | $102.91 | -1.36% | Signal | |
| 2021-09-02 | 2021-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2021-08-03 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-08-03 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-08-03 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-07-26 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-07-12 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-06-21 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2021-07-15 | 2021-07-26 | Completed | 33.33% | $104.68 | $104.38 | -0.33% | Signal | |
| 2021-05-04 | 2021-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2021-05-18 | 2021-07-12 | Completed | 33.33% | $108.39 | $105.08 | -3.10% | Signal | |
| 2021-04-21 | 2021-06-21 | Completed | 33.33% | $106.60 | $105.50 | -1.08% | Signal | |
| 2021-05-04 | 2021-05-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2021-04-21 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-04-05 | 2021-04-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2020-06-04 | 2021-04-21 | Completed | 33.33% | $100.75 | $106.60 | 5.75% | Signal | |
| 2021-03-05 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2021-03-01 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.13% | Interest Income | |
| 2021-03-03 | 2021-03-05 | Completed | 33.33% | $107.20 | $106.19 | -1.00% | Signal | |
| 2021-01-27 | 2021-03-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2020-12-01 | 2021-03-01 | Completed | 33.33% | $106.79 | $107.18 | 0.31% | Signal | |
| 2020-12-09 | 2021-01-27 | Completed | 33.33% | $107.96 | $107.74 | -0.25% | Signal | |
| 2020-12-02 | 2020-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2020-11-16 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2020-11-03 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2020-10-23 | 2020-11-16 | Completed | 33.33% | $105.75 | $105.47 | -0.32% | Signal | |
| 2020-10-22 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2020-09-24 | 2020-10-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-06-04 | 2020-10-22 | Completed | 33.33% | $100.75 | $105.61 | 4.77% | Signal | |
| 2020-05-29 | 2020-09-24 | Completed | 33.33% | $99.52 | $103.96 | 4.41% | Signal | |
| 2020-06-02 | 2020-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2020-06-02 | 2020-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2020-04-21 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2020-03-03 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2020-05-06 | 2020-05-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2020-05-04 | 2020-05-06 | Completed | 33.33% | $97.89 | $96.93 | -1.03% | Signal | |
| 2020-04-02 | 2020-05-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2020-04-15 | 2020-04-21 | Completed | 33.33% | $97.46 | $97.07 | -0.45% | Signal | |
| 2020-03-03 | 2020-04-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2020-03-10 | 2020-04-02 | Completed | 33.33% | $102.03 | $97.43 | -4.56% | Signal | |
| 2020-03-03 | 2020-03-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2020-02-06 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income | |
| 2020-01-27 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2019-03-04 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.01% | Interest Income | |
| 2020-01-16 | 2020-02-06 | Completed | 33.33% | $100.20 | $98.76 | -1.49% | Signal | |
| 2019-12-18 | 2020-01-27 | Completed | 33.33% | $100.01 | $99.02 | -1.05% | Signal | |
| 2019-12-23 | 2020-01-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2019-11-20 | 2019-12-23 | Completed | 33.33% | $99.54 | $99.63 | 0.05% | Signal | |
| 2019-11-20 | 2019-12-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2019-10-23 | 2019-11-20 | Completed | 33.33% | $100.13 | $99.54 | -0.64% | Signal | |
| 2019-08-01 | 2019-11-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.00% | Interest Income | |
| 2019-07-18 | 2019-10-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.83% | Interest Income | |
| 2019-07-12 | 2019-08-01 | Completed | 33.33% | $101.45 | $99.57 | -1.91% | Signal | |
| 2019-06-12 | 2019-07-18 | Completed | 33.33% | $102.14 | $101.19 | -0.98% | Signal | |
| 2019-03-04 | 2019-07-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.24% | Interest Income | |
| 2019-03-04 | 2019-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.94% | Interest Income | |
| 2019-02-12 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2019-02-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income | |
| 2019-02-05 | 2019-02-12 | Completed | 33.33% | $103.54 | $102.31 | -1.24% | Signal | |
| 2018-12-04 | 2019-02-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2019-01-28 | 2019-02-04 | Completed | 33.33% | $103.25 | $103.68 | 0.37% | Signal | |
| 2019-01-03 | 2019-01-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2018-12-27 | 2019-01-03 | Completed | 33.33% | $103.26 | $103.03 | -0.27% | Signal | |
| 2018-12-04 | 2018-12-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | 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 | |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2018-10-09 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2018-06-01 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.91% | Interest Income | |
| 2018-04-16 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.31% | Interest Income | |
| 2018-09-10 | 2018-10-09 | Completed | 33.33% | $105.38 | $104.01 | -1.35% | Signal | |
| 2018-08-06 | 2018-09-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2018-07-24 | 2018-08-06 | Completed | 33.33% | $106.34 | $104.99 | -1.32% | Signal | |
| 2018-03-29 | 2018-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income | |
| 2018-01-30 | 2018-06-01 | Completed | 33.33% | $113.64 | $106.37 | -6.45% | Signal | |
| 2017-12-27 | 2018-04-16 | Completed | 33.33% | $108.73 | $112.94 | 3.82% | Signal | |
| 2018-03-26 | 2018-03-29 | Completed | 33.33% | $113.26 | $112.37 | -0.84% | Signal | |
| 2018-03-01 | 2018-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2018-01-23 | 2018-03-01 | Completed | 33.33% | $111.97 | $111.10 | -0.83% | Signal | |
| 2017-12-28 | 2018-01-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2017-12-28 | 2018-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2017-11-29 | 2017-12-28 | Completed | 33.33% | $108.21 | $109.12 | 0.79% | Signal | |
| 2017-05-09 | 2017-12-28 | Completed | 33.33% | $99.98 | $109.12 | 9.09% | Signal | |
| 2017-10-27 | 2017-12-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2017-10-04 | 2017-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2017-05-02 | 2017-10-27 | Completed | 33.33% | $100.20 | $106.11 | 5.84% | Signal | |
| 2017-05-12 | 2017-10-04 | Completed | 33.33% | $100.25 | $107.65 | 7.32% | Signal | |
| 2017-05-02 | 2017-05-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2017-05-02 | 2017-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2017-04-07 | 2017-05-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-04-20 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2017-04-04 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-03-22 | 2017-04-20 | Completed | 33.33% | $99.31 | $98.89 | -0.47% | Signal | |
| 2017-02-16 | 2017-04-07 | Completed | 33.33% | $97.99 | $97.60 | -0.45% | Signal | |
| 2016-11-02 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income | |
| 2017-02-24 | 2017-03-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2017-01-20 | 2017-02-24 | Completed | 33.33% | $98.16 | $97.33 | -0.90% | Signal | |
| 2016-11-02 | 2017-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income | |
| 2016-11-02 | 2017-01-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2016-10-21 | 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 | |
| 2016-09-09 | 2016-10-21 | Completed | 33.33% | $103.59 | $100.35 | -3.18% | Signal | |
| 2016-09-19 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income | |
| 2016-08-04 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2016-08-11 | 2016-09-19 | Completed | 33.33% | $103.07 | $103.20 | 0.08% | Signal | |
| 2016-06-20 | 2016-09-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income | |
| 2016-07-01 | 2016-08-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2016-03-24 | 2016-08-04 | Completed | 33.33% | $103.45 | $102.94 | -0.54% | Signal | |
| 2016-06-22 | 2016-07-01 | Completed | 33.33% | $104.61 | $103.20 | -1.40% | Signal | |
| 2016-05-26 | 2016-06-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2016-01-22 | 2016-06-20 | Completed | 33.33% | $100.33 | $104.93 | 4.54% | Signal | |
| 2016-04-01 | 2016-05-26 | Completed | 33.33% | $105.43 | $103.77 | -1.62% | Signal | |
| 2016-03-09 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-03-02 | 2016-03-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2016-02-11 | 2016-03-09 | Completed | 33.33% | $105.36 | $101.52 | -3.69% | Signal | |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2016-02-02 | 2016-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-01-20 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2015-11-27 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2015-11-06 | 2016-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-12-15 | 2016-01-20 | Completed | 33.33% | $101.79 | $101.27 | -0.55% | Signal | |
| 2015-11-03 | 2015-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2015-07-17 | 2015-11-27 | Completed | 33.33% | $101.20 | $98.26 | -2.95% | Signal | |
| 2015-09-10 | 2015-11-06 | Completed | 33.33% | $104.17 | $99.68 | -4.35% | Signal | |
| 2015-10-27 | 2015-11-03 | Completed | 33.33% | $102.76 | $101.88 | -0.91% | Signal | |
| 2015-10-05 | 2015-10-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2015-08-14 | 2015-10-05 | Completed | 33.33% | $103.60 | $104.25 | 0.58% | Signal | |
| 2015-09-02 | 2015-09-10 | Interest (SHV) | 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 | 2015-08-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2015-07-29 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-07-14 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2015-05-18 | 2015-07-29 | Completed | 33.33% | $105.97 | $102.68 | -3.15% | Signal | |
| 2015-07-02 | 2015-07-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-07-02 | 2015-07-14 | Completed | 33.33% | $103.17 | $102.90 | -0.32% | Signal | |
| 2015-06-10 | 2015-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2015-03-03 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2015-05-21 | 2015-06-10 | Completed | 33.33% | $103.58 | $105.65 | 1.94% | Signal | |
| 2015-04-29 | 2015-05-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2015-03-03 | 2015-05-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2015-04-14 | 2015-04-29 | Completed | 33.33% | $99.45 | $103.14 | 3.66% | Signal | |
| 2015-03-03 | 2015-04-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 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 | 2015-03-02 | 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 | 2015-02-02 | 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 | |
| 2014-09-03 | 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 | |
| 2014-09-03 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-07-24 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-07-03 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2014-05-27 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2014-07-09 | 2014-07-24 | Completed | 33.33% | $127.32 | $125.98 | -1.11% | Signal | |
| 2014-05-21 | 2014-07-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2013-08-09 | 2014-07-03 | Completed | 33.33% | $125.40 | $127.45 | 1.58% | Signal | |
| 2014-03-17 | 2014-05-27 | Completed | 33.33% | $130.22 | $127.60 | -2.06% | Signal | |
| 2014-05-02 | 2014-05-21 | Completed | 33.33% | $129.31 | $127.84 | -1.19% | Signal | |
| 2014-04-09 | 2014-05-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2014-02-25 | 2014-04-09 | Completed | 33.33% | $128.86 | $129.31 | 0.30% | Signal | |
| 2014-03-04 | 2014-03-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2014-02-21 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-02-04 | 2014-02-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2014-01-14 | 2014-02-21 | Completed | 33.33% | $128.15 | $128.53 | 0.25% | Signal | |
| 2014-01-14 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2014-01-03 | 2014-01-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2013-12-10 | 2014-01-14 | Completed | 33.33% | $129.12 | $128.15 | -0.81% | Signal | |
| 2013-12-19 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2013-05-23 | 2013-12-19 | Completed | 33.33% | $121.36 | $128.24 | 5.62% | Signal | |
| 2013-12-03 | 2013-12-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2013-11-15 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2013-10-03 | 2013-11-15 | Completed | 33.33% | $127.56 | $126.49 | -0.89% | Signal | |
| 2013-09-11 | 2013-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2013-08-02 | 2013-09-11 | Completed | 33.33% | $124.45 | $124.53 | 0.01% | Signal | |
| 2013-08-02 | 2013-08-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2013-07-11 | 2013-08-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-06-12 | 2013-07-11 | Completed | 33.33% | $124.98 | $122.47 | -2.06% | Signal | |
| 2013-05-09 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income | |
| 2013-05-20 | 2013-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-03-21 | 2013-05-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2013-04-19 | 2013-05-20 | Completed | 33.33% | $122.98 | $120.70 | -1.90% | Signal | |
| 2012-10-22 | 2013-05-09 | Completed | 33.33% | $122.91 | $123.26 | 0.23% | Signal | |
| 2013-02-27 | 2013-04-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2013-01-04 | 2013-03-21 | Completed | 33.33% | $122.74 | $121.33 | -1.20% | Signal | |
| 2012-12-06 | 2013-02-27 | Completed | 33.33% | $122.72 | $123.05 | 0.21% | Signal | |
| 2013-01-03 | 2013-01-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-12-11 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2012-09-12 | 2012-12-11 | Completed | 33.33% | $121.62 | $122.27 | 0.48% | Signal | |
| 2012-12-04 | 2012-12-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-11-12 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.47% | Interest Income | |
| 2012-08-16 | 2012-11-12 | Completed | 33.33% | $116.22 | $119.76 | 2.99% | Signal | |
| 2012-07-03 | 2012-10-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.33% | Interest Income | |
| 2012-07-03 | 2012-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income | |
| 2012-07-12 | 2012-08-16 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2012-07-02 | 2012-07-12 | Completed | 33.33% | $118.83 | $114.89 | -3.36% | Signal | |
| 2012-06-04 | 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 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2012-05-25 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2012-04-26 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income | |
| 2012-04-20 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.28% | Interest Income | |
| 2012-05-14 | 2012-05-25 | Completed | 33.33% | $121.10 | $118.11 | -2.52% | Signal | |
| 2012-01-04 | 2012-05-14 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.14% | Interest Income | |
| 2012-03-01 | 2012-04-26 | Completed | 33.33% | $125.62 | $124.71 | -0.77% | Signal | |
| 2012-04-13 | 2012-04-20 | Completed | 33.33% | $123.93 | $124.40 | 0.33% | Signal | |
| 2012-03-21 | 2012-04-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-02-02 | 2012-03-21 | Completed | 33.33% | $124.10 | $124.87 | 0.57% | Signal | |
| 2012-01-04 | 2012-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.07% | Interest Income | |
| 2012-01-04 | 2012-02-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.23% | 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 | |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2011-11-21 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2011-09-13 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2011-09-12 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2011-10-24 | 2011-11-21 | Completed | 33.33% | $130.63 | $127.22 | -2.66% | Signal | |
| 2011-09-13 | 2011-10-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2011-08-08 | 2011-09-13 | Completed | 33.33% | $133.68 | $128.92 | -3.61% | Signal | |
| 2011-03-24 | 2011-09-13 | Completed | 33.33% | $133.07 | $128.92 | -3.17% | Signal | |
| 2011-09-01 | 2011-09-12 | Completed | 33.33% | $134.89 | $128.76 | -4.59% | Signal | |
| 2011-08-02 | 2011-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-02 | 2011-08-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-07-08 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2011-06-23 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2011-06-15 | 2011-07-08 | Completed | 33.33% | $134.83 | $135.08 | 0.14% | Signal | |
| 2011-01-20 | 2011-06-23 | Completed | 33.33% | $126.74 | $133.74 | 5.47% | Signal | |
| 2011-05-23 | 2011-06-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2011-01-20 | 2011-05-23 | Completed | 33.33% | $126.74 | $132.01 | 4.11% | Signal | |
| 2011-03-02 | 2011-03-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2011-02-18 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2010-09-23 | 2011-02-18 | Completed | 33.33% | $125.98 | $128.34 | 1.82% | Signal | |
| 2011-01-04 | 2011-01-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2011-01-04 | 2011-01-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-12-20 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-11-16 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2010-07-28 | 2010-12-20 | Completed | 33.33% | $122.43 | $124.09 | 1.31% | Signal | |
| 2010-09-21 | 2010-11-16 | Completed | 33.33% | $123.87 | $128.19 | 3.43% | Signal | |
| 2010-09-02 | 2010-09-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-09-02 | 2010-09-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-08-27 | 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 | |
| 2010-07-01 | 2010-08-27 | Completed | 33.33% | $116.87 | $119.90 | 2.54% | Signal | |
| 2010-04-05 | 2010-07-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2010-04-05 | 2010-07-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-03-26 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-03-02 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2010-03-02 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2010-03-23 | 2010-03-26 | Completed | 33.33% | $127.55 | $126.16 | -1.14% | Signal | |
| 2010-03-02 | 2010-03-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2010-02-09 | 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 | |
| 2009-05-18 | 2010-02-09 | Completed | 33.33% | $127.80 | $129.83 | 1.54% | Signal | |
| 2009-12-29 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2009-12-17 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-04-08 | 2009-12-29 | Completed | 33.33% | $125.37 | $136.36 | 8.71% | Signal | |
| 2009-07-29 | 2009-12-17 | Completed | 33.33% | $133.49 | $135.76 | 1.65% | Signal | |
| 2009-07-07 | 2009-07-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2009-05-20 | 2009-07-07 | Completed | 33.33% | $129.59 | $132.36 | 2.08% | Signal | |
| 2009-05-04 | 2009-05-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2009-05-04 | 2009-05-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income | |
| 2009-04-28 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-03-19 | 2009-04-28 | Completed | 33.33% | $129.36 | $123.44 | -4.63% | Signal | |
| 2009-04-02 | 2009-04-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-02-24 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2009-01-21 | 2009-03-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2009-02-12 | 2009-02-24 | Completed | 33.33% | $120.75 | $120.39 | -0.35% | Signal | |
| 2009-01-21 | 2009-02-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2008-12-29 | 2009-01-21 | Completed | 33.33% | $135.01 | $122.32 | -9.44% | Stop | |
| 2008-12-08 | 2009-01-21 | Completed | 33.33% | $121.51 | $122.32 | 0.62% | Stop | |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income | |
| 2008-09-03 | 2008-12-29 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income | |
| 2008-09-03 | 2008-12-08 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.89% | Interest Income | |
| 2008-08-28 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2008-08-20 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2008-08-07 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2006-12-12 | 2008-08-28 | Completed | 33.33% | $116.92 | $138.44 | 18.34% | Signal | |
| 2008-07-08 | 2008-08-20 | Completed | 33.33% | $145.79 | $137.73 | -5.58% | Signal | |
| 2008-07-15 | 2008-08-07 | Completed | 33.33% | $148.67 | $143.73 | -3.37% | Signal | |
| 2008-06-20 | 2008-07-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2008-06-10 | 2008-07-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2008-06-03 | 2008-06-20 | Completed | 33.33% | $143.36 | $144.91 | 1.03% | Signal | |
| 2007-07-24 | 2008-06-10 | Completed | 33.33% | $124.64 | $143.85 | 15.36% | Signal | |
| 2008-05-08 | 2008-06-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2008-03-06 | 2008-05-08 | Completed | 33.33% | $141.31 | $142.54 | 0.82% | Signal | |
| 2008-02-12 | 2008-03-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2008-01-15 | 2008-02-12 | Completed | 33.33% | $136.61 | $133.90 | -2.04% | Signal | |
| 2007-12-20 | 2008-01-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2007-09-12 | 2007-12-20 | Completed | 33.33% | $125.55 | $130.82 | 4.15% | Signal | |
| 2007-08-15 | 2007-09-12 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income | |
| 2007-07-06 | 2007-08-15 | Completed | 33.33% | $122.35 | $121.55 | -0.71% | Signal | |
| 2007-06-21 | 2007-07-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2007-05-23 | 2007-07-06 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income | |
| 2007-03-19 | 2007-06-21 | Completed | 33.33% | $118.54 | $120.33 | 1.46% | Signal | |
| 2007-02-20 | 2007-05-23 | Completed | 33.33% | $116.87 | $120.85 | 3.35% | Signal | |
| 2007-02-12 | 2007-03-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2007-01-11 | 2007-02-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2006-11-30 | 2007-02-12 | Completed | 33.33% | $116.60 | $115.15 | -1.29% | Signal | |
| 2007-01-09 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2006-11-07 | 2007-01-09 | Completed | 33.33% | $112.79 | $115.24 | 2.12% | Signal | |
| 2006-10-16 | 2006-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income | |
| 2006-10-04 | 2006-11-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income | |
| 2006-09-11 | 2006-11-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income | |
| 2006-06-20 | 2006-10-16 | Completed | 33.33% | $109.69 | $110.19 | 0.40% | Signal | |
| 2006-08-30 | 2006-10-04 | Completed | 33.33% | $112.68 | $111.52 | -1.07% | Signal | |
| 2006-08-23 | 2006-09-11 | Completed | 33.33% | $112.44 | $111.64 | -0.76% | Signal | |
| 2006-07-21 | 2006-08-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income | |
| 2006-08-01 | 2006-08-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2006-07-19 | 2006-08-01 | Completed | 33.33% | $109.22 | $111.67 | 2.19% | Signal | |
| 2006-06-20 | 2006-07-21 | Completed | 33.33% | $109.69 | $110.95 | 1.10% | Signal | |
| 2006-06-16 | 2006-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2006-06-16 | 2006-06-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2006-06-16 | 2006-06-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |