FXY
Invesco CurrencyShares Japanese Yen Trust
TREND FOLLOWING PERFORMANCE HISTORY
2026-09-06
Executive Summary
The quantitative backtest for FXY (Invesco CurrencyShares Japanese Yen Trust) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -15.8% (compared to the benchmark's drawdown of -57.0%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 0.6%, compared to a Buy-and-Hold benchmark return of -2.1%. The strategy executed 133 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 FXY:
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 FXY:
🛡️ 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.
🛡️ FXY Drawdown Shield & Downside Protection
Why Drawdown Dictates Longevity →Peak Drawdown Defense
-15.8% (vs -57.0% B&H)
+41.1% shallower drawdown
Downside Efficiency
0.11 Sortino
Downside risk-adjusted return
Capital Sheltered from Risk
55.0% 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.
📊 FXY Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| Max Drawdown | -1.47% | -10.86% | -9.12% | -34.93% | -14.31% | -41.87% | -15.85% | -56.95% |
| Sharpe Ratio | 1.76 | -0.66 | 0.11 | -0.73 | -0.15 | -0.53 | 0.09 | -0.21 |
| Sortino Ratio | 2.84 | -1.17 | 0.11 | -1.21 | -0.17 | -0.81 | 0.11 | -0.31 |
| CAGR | 3.16% | -5.34% | 0.55% | -7.22% | -0.74% | -4.68% | 0.59% | -2.08% |
| % Time Invested | 9.6% | 100.0% | 25.2% | 100.0% | 35.8% | 100.0% | 45.0% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 5.4 | 0.0 | 6.4 | 0.0 | 7.0 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
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Loading Top Diversifiers for FXY... Top Diversifiers for FXY
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 | ||||||||
| 2026-05-06 | 2026-06-01 | Completed | 33.33% | $58.79 | $57.50 | -2.24% | Signal | |
| 2026-05-04 | 2026-05-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2026-03-18 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2026-03-09 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income | |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income | |
| 2026-03-06 | 2026-03-18 | Completed | 33.33% | $58.17 | $57.60 | -1.03% | Signal | |
| 2026-02-04 | 2026-03-09 | Completed | 33.33% | $58.69 | $58.00 | -1.23% | Signal | |
| 2026-03-03 | 2026-03-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2025-08-15 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.45% | Interest Income | |
| 2025-07-01 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.20% | Interest Income | |
| 2025-09-02 | 2026-02-04 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.08% | Interest Income | |
| 2025-08-25 | 2025-09-02 | Completed | 33.33% | $62.41 | $61.96 | -0.77% | Signal | |
| 2025-06-27 | 2025-08-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.94% | Interest Income | |
| 2025-04-11 | 2025-08-15 | Completed | 33.33% | $64.75 | $62.63 | -3.32% | Signal | |
| 2025-02-28 | 2025-07-01 | Completed | 33.33% | $61.30 | $64.30 | 4.84% | Signal | |
| 2025-06-12 | 2025-06-27 | Completed | 33.33% | $64.21 | $63.61 | -0.98% | Signal | |
| 2025-06-03 | 2025-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2025-05-20 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2025-04-25 | 2025-05-20 | Completed | 33.33% | $64.18 | $63.63 | -0.91% | Signal | |
| 2025-04-02 | 2025-04-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2024-12-20 | 2025-04-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2025-02-03 | 2025-04-02 | Completed | 33.33% | $59.70 | $61.78 | 3.43% | Signal | |
| 2024-10-30 | 2025-02-28 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.75% | Interest Income | |
| 2024-12-30 | 2025-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2024-12-09 | 2024-12-30 | Completed | 33.33% | $61.20 | $58.59 | -4.31% | Signal | |
| 2024-09-12 | 2024-12-20 | Completed | 33.33% | $64.98 | $59.01 | -9.23% | Signal | |
| 2024-10-08 | 2024-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income | |
| 2024-08-09 | 2024-10-30 | Completed | 33.33% | $63.08 | $60.25 | -4.53% | Signal | |
| 2024-07-25 | 2024-10-08 | Completed | 33.33% | $60.02 | $62.38 | 3.88% | Signal | |
| 2024-08-02 | 2024-09-12 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income | |
| 2024-08-02 | 2024-08-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2024-03-14 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.40% | Interest Income | |
| 2024-02-15 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.96% | Interest Income | |
| 2024-04-02 | 2024-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.92% | Interest Income | |
| 2024-03-19 | 2024-04-02 | Completed | 33.33% | $61.50 | $61.13 | -0.65% | Signal | |
| 2024-01-22 | 2024-03-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income | |
| 2024-02-29 | 2024-03-14 | Completed | 33.33% | $61.89 | $62.72 | 1.29% | Signal | |
| 2023-06-02 | 2024-02-29 | Interest (FLOT) | 33.33% | $1.00 | $1.05 | 5.11% | Interest Income | |
| 2023-12-19 | 2024-02-15 | Completed | 33.33% | $64.32 | $61.76 | -4.03% | Signal | |
| 2023-12-04 | 2024-01-22 | Completed | 33.33% | $63.11 | $62.71 | -0.68% | Signal | |
| 2023-06-02 | 2023-12-19 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.45% | Interest Income | |
| 2023-08-11 | 2023-12-04 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.94% | Interest Income | |
| 2023-07-24 | 2023-08-11 | Completed | 33.33% | $65.83 | $64.14 | -2.62% | Signal | |
| 2023-06-02 | 2023-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income | |
| 2023-05-12 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2023-04-24 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income | |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income | |
| 2022-12-02 | 2023-05-12 | Completed | 33.33% | $68.98 | $69.13 | 0.17% | Signal | |
| 2023-03-24 | 2023-04-24 | Completed | 33.33% | $71.50 | $69.16 | -3.32% | Signal | |
| 2023-03-13 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.37% | Interest Income | |
| 2023-02-15 | 2023-03-24 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.51% | Interest Income | |
| 2022-12-02 | 2023-03-13 | Completed | 33.33% | $68.98 | $70.24 | 1.78% | Signal | |
| 2022-11-14 | 2023-02-15 | Completed | 33.33% | $66.48 | $69.51 | 4.51% | Signal | |
| 2022-10-04 | 2022-12-02 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2022-10-04 | 2022-12-02 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2022-10-04 | 2022-11-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | 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 | |
| 2022-09-01 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-08-05 | 2022-09-01 | Completed | 33.33% | $69.37 | $67.01 | -3.45% | Signal | |
| 2022-03-02 | 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 | |
| 2022-06-14 | 2022-08-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2022-05-31 | 2022-06-14 | Completed | 33.33% | $72.87 | $69.54 | -4.62% | Signal | |
| 2022-03-02 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2022-02-15 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2022-01-31 | 2022-02-15 | Completed | 33.33% | $81.30 | $81.04 | -0.37% | Signal | |
| 2022-01-04 | 2022-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-12-30 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | 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 | |
| 2021-12-10 | 2021-12-30 | Completed | 33.33% | $82.73 | $81.58 | -1.44% | Signal | |
| 2021-11-02 | 2021-12-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-10-05 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-09-27 | 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 | |
| 2021-08-25 | 2021-10-05 | Completed | 33.33% | $85.56 | $84.34 | -1.48% | Signal | |
| 2021-09-21 | 2021-09-27 | Completed | 33.33% | $86.04 | $84.76 | -1.54% | Signal | |
| 2021-09-02 | 2021-09-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-08-26 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-08-03 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-07-26 | 2021-08-26 | Completed | 33.33% | $85.20 | $85.41 | 0.20% | Signal | |
| 2021-08-03 | 2021-08-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-05-04 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2021-05-04 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2021-05-19 | 2021-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2021-04-26 | 2021-05-19 | Completed | 33.33% | $87.24 | $86.47 | -0.93% | Signal | |
| 2021-04-05 | 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 | 2021-04-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-03-16 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2021-02-16 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2021-01-27 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2020-04-20 | 2021-03-16 | Completed | 33.33% | $87.97 | $86.63 | -1.57% | Signal | |
| 2020-07-27 | 2021-02-16 | Completed | 33.33% | $89.81 | $89.20 | -0.73% | Signal | |
| 2020-11-10 | 2021-01-27 | Completed | 33.33% | $89.74 | $90.74 | 1.06% | Signal | |
| 2020-11-03 | 2020-11-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-10-19 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2020-09-22 | 2020-10-19 | Completed | 33.33% | $90.37 | $89.71 | -0.78% | Signal | |
| 2020-08-28 | 2020-09-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2020-08-14 | 2020-08-28 | Completed | 33.33% | $88.79 | $89.73 | 1.01% | Signal | |
| 2020-07-23 | 2020-08-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2020-07-02 | 2020-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2020-06-25 | 2020-07-23 | Completed | 33.33% | $88.28 | $88.38 | 0.06% | Signal | |
| 2020-03-11 | 2020-07-02 | Completed | 33.33% | $90.65 | $88.00 | -2.97% | Signal | |
| 2020-06-02 | 2020-06-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income | |
| 2020-05-29 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2020-04-29 | 2020-05-29 | Completed | 33.33% | $88.86 | $88.22 | -0.77% | Signal | |
| 2020-04-06 | 2020-04-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2020-03-03 | 2020-04-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2020-03-09 | 2020-04-06 | Completed | 33.33% | $93.07 | $86.95 | -6.62% | Signal | |
| 2020-03-03 | 2020-03-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2020-03-03 | 2020-03-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2019-11-15 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income | |
| 2019-10-10 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.92% | Interest Income | |
| 2019-09-13 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.17% | Interest Income | |
| 2019-07-12 | 2019-11-15 | Completed | 33.33% | $88.02 | $87.39 | -0.77% | Signal | |
| 2019-05-31 | 2019-10-10 | Completed | 33.33% | $87.58 | $88.34 | 0.82% | Signal | |
| 2019-08-08 | 2019-09-13 | Completed | 33.33% | $89.65 | $88.09 | -1.79% | Signal | |
| 2019-07-17 | 2019-08-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2019-05-13 | 2019-07-17 | Completed | 33.33% | $87.39 | $87.90 | 0.53% | Signal | |
| 2019-05-01 | 2019-07-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2019-03-14 | 2019-05-31 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income | |
| 2019-04-17 | 2019-05-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2019-02-08 | 2019-05-01 | Completed | 33.33% | $86.97 | $85.60 | -1.62% | Signal | |
| 2019-04-01 | 2019-04-17 | Completed | 33.33% | $85.98 | $85.13 | -1.04% | Signal | |
| 2019-03-04 | 2019-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2019-01-03 | 2019-03-14 | Completed | 33.33% | $88.55 | $85.44 | -3.56% | Signal | |
| 2019-02-07 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-12-04 | 2019-02-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income | |
| 2018-12-21 | 2019-02-07 | Completed | 33.33% | $85.99 | $86.93 | 1.04% | Signal | |
| 2018-12-04 | 2019-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2018-12-04 | 2018-12-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2018-11-13 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.12% | 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 | |
| 2018-10-26 | 2018-11-13 | Completed | 33.33% | $85.29 | $83.91 | -1.67% | Signal | |
| 2018-06-26 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income | |
| 2018-05-07 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.07% | Interest Income | |
| 2018-09-12 | 2018-10-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2018-08-13 | 2018-09-12 | Completed | 33.33% | $86.35 | $85.86 | -0.62% | Signal | |
| 2018-06-19 | 2018-08-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2018-02-20 | 2018-06-26 | Completed | 33.33% | $89.55 | $87.23 | -2.64% | Signal | |
| 2018-06-15 | 2018-06-19 | Completed | 33.33% | $86.66 | $87.11 | 0.47% | Signal | |
| 2018-04-12 | 2018-06-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2017-12-29 | 2018-05-07 | Completed | 33.33% | $85.25 | $87.63 | 2.74% | Signal | |
| 2018-01-17 | 2018-04-12 | Completed | 33.33% | $86.64 | $89.23 | 2.94% | Signal | |
| 2017-11-06 | 2018-02-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income | |
| 2017-12-21 | 2018-01-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2017-10-12 | 2017-12-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2017-11-27 | 2017-12-21 | Completed | 33.33% | $86.54 | $84.60 | -2.29% | Signal | |
| 2017-09-19 | 2017-11-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income | |
| 2017-10-11 | 2017-11-06 | Completed | 33.33% | $85.63 | $84.13 | -1.80% | Signal | |
| 2017-08-24 | 2017-10-12 | Completed | 33.33% | $87.89 | $85.53 | -2.73% | Signal | |
| 2017-09-18 | 2017-10-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2017-08-01 | 2017-09-19 | Completed | 33.33% | $87.15 | $86.30 | -1.02% | Signal | |
| 2017-08-25 | 2017-09-18 | Completed | 33.33% | $87.70 | $86.19 | -1.77% | Signal | |
| 2017-08-03 | 2017-08-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2017-06-09 | 2017-08-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2017-05-01 | 2017-08-03 | Completed | 33.33% | $86.19 | $87.07 | 0.97% | Signal | |
| 2017-07-03 | 2017-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2017-06-05 | 2017-07-03 | Completed | 33.33% | $87.05 | $85.09 | -2.30% | Signal | |
| 2017-02-21 | 2017-06-09 | Completed | 33.33% | $84.79 | $86.87 | 2.40% | Signal | |
| 2017-05-10 | 2017-06-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2017-03-30 | 2017-05-10 | Completed | 33.33% | $86.72 | $84.53 | -2.57% | Signal | |
| 2017-04-04 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2016-11-25 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2017-03-08 | 2017-03-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2017-01-19 | 2017-03-08 | Completed | 33.33% | $83.79 | $84.04 | 0.25% | Signal | |
| 2016-11-02 | 2017-02-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income | |
| 2016-11-02 | 2017-01-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2015-10-15 | 2016-11-25 | Completed | 33.33% | $81.75 | $85.53 | 4.57% | Stop | |
| 2016-10-25 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-10-18 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-01-12 | 2016-10-25 | Completed | 33.33% | $82.36 | $92.07 | 11.73% | Signal | |
| 2016-10-05 | 2016-10-18 | Completed | 33.33% | $93.67 | $92.67 | -1.12% | Signal | |
| 2016-10-04 | 2016-10-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-09-13 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-08-22 | 2016-09-13 | Completed | 33.33% | $96.34 | $94.36 | -2.10% | Signal | |
| 2016-07-29 | 2016-08-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2016-06-22 | 2016-07-29 | Completed | 33.33% | $92.46 | $93.88 | 1.49% | Signal | |
| 2016-05-31 | 2016-06-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2015-12-16 | 2016-05-31 | Completed | 33.33% | $79.51 | $87.05 | 9.43% | Signal | |
| 2015-11-19 | 2016-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2015-11-03 | 2015-12-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2015-09-01 | 2015-11-19 | Completed | 33.33% | $80.91 | $78.92 | -2.51% | Signal | |
| 2015-10-30 | 2015-11-03 | Completed | 33.33% | $80.41 | $80.06 | -0.49% | Signal | |
| 2015-10-08 | 2015-10-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2015-09-02 | 2015-10-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2015-08-25 | 2015-10-08 | Completed | 33.33% | $81.05 | $80.89 | -0.25% | 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 | 2015-08-25 | 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 | |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2015-07-02 | 2015-07-29 | Completed | 33.33% | $78.84 | $78.47 | -0.52% | Signal | |
| 2015-05-20 | 2015-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2015-06-01 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2015-03-03 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2015-05-11 | 2015-06-01 | Completed | 33.33% | $81.07 | $78.36 | -3.39% | Signal | |
| 2015-04-08 | 2015-05-20 | Completed | 33.33% | $81.12 | $80.25 | -1.12% | Signal | |
| 2015-03-16 | 2015-05-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2015-03-03 | 2015-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2015-02-19 | 2015-03-16 | Completed | 33.33% | $81.67 | $80.17 | -1.89% | Signal | |
| 2015-02-20 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2015-01-16 | 2015-02-20 | Completed | 33.33% | $83.27 | $82.08 | -1.48% | Signal | |
| 2015-02-03 | 2015-02-19 | 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 | 2015-01-16 | 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 | |
| 2014-11-07 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | 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 | |
| 2014-10-21 | 2014-11-07 | Completed | 33.33% | $91.26 | $84.75 | -7.18% | Signal | |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income | |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income | |
| 2014-10-02 | 2014-10-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | 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 | |
| 2014-08-27 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2014-08-18 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2014-08-04 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2014-05-12 | 2014-08-27 | Completed | 33.33% | $95.70 | $93.80 | -2.03% | Signal | |
| 2014-05-22 | 2014-08-18 | Completed | 33.33% | $95.93 | $95.03 | -0.99% | Signal | |
| 2014-07-03 | 2014-08-04 | Completed | 33.33% | $95.42 | $95.00 | -0.49% | Signal | |
| 2014-06-11 | 2014-07-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2014-04-30 | 2014-06-11 | Completed | 33.33% | $95.46 | $95.57 | 0.07% | Signal | |
| 2014-05-02 | 2014-05-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2014-05-02 | 2014-05-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-04-30 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-04-02 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-04-07 | 2014-04-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2014-02-26 | 2014-04-30 | Completed | 33.33% | $95.53 | $95.46 | -0.12% | Signal | |
| 2014-04-02 | 2014-04-07 | Completed | 33.33% | $94.08 | $94.59 | 0.49% | Signal | |
| 2014-03-11 | 2014-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2014-03-04 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2014-01-28 | 2014-03-11 | Completed | 33.33% | $95.17 | $94.47 | -0.79% | Signal | |
| 2014-02-04 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2014-02-04 | 2014-02-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2014-01-03 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2014-01-03 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2014-01-03 | 2014-01-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2013-12-03 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2013-12-03 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2013-12-03 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2013-11-25 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2013-11-25 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2013-11-01 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income | |
| 2013-11-06 | 2013-11-25 | Completed | 33.33% | $99.09 | $96.04 | -3.13% | Signal | |
| 2013-10-07 | 2013-11-25 | Completed | 33.33% | $100.95 | $96.04 | -4.91% | Signal | |
| 2013-10-15 | 2013-11-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2013-10-03 | 2013-11-01 | Completed | 33.33% | $100.14 | $99.26 | -0.93% | Signal | |
| 2013-07-08 | 2013-10-15 | Completed | 33.33% | $96.86 | $99.20 | 2.36% | Signal | |
| 2013-09-13 | 2013-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2013-09-09 | 2013-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2013-09-10 | 2013-09-13 | Completed | 33.33% | $97.45 | $98.27 | 0.79% | Signal | |
| 2013-08-02 | 2013-09-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2013-08-06 | 2013-09-09 | Completed | 33.33% | $99.72 | $98.44 | -1.33% | Signal | |
| 2013-08-02 | 2013-08-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-07-15 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2013-06-11 | 2013-07-15 | Completed | 33.33% | $100.96 | $97.89 | -3.09% | Signal | |
| 2013-07-02 | 2013-07-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-01-03 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2013-01-03 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2013-01-03 | 2013-06-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2012-11-23 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.47% | Interest Income | |
| 2012-10-31 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.56% | Interest Income | |
| 2012-10-18 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.43% | Interest Income | |
| 2012-07-13 | 2012-11-23 | Completed | 33.33% | $123.93 | $119.02 | -4.01% | Signal | |
| 2012-05-15 | 2012-10-31 | Completed | 33.33% | $122.90 | $122.83 | -0.11% | Signal | |
| 2012-09-18 | 2012-10-18 | Completed | 33.33% | $124.92 | $123.79 | -0.95% | Signal | |
| 2012-08-24 | 2012-09-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2012-07-23 | 2012-08-24 | Completed | 33.33% | $125.54 | $125.06 | -0.43% | Signal | |
| 2012-07-03 | 2012-07-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2012-07-03 | 2012-07-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2012-06-28 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2012-04-13 | 2012-06-28 | Completed | 33.33% | $121.34 | $123.83 | 2.00% | Signal | |
| 2012-01-13 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.66% | Interest Income | |
| 2012-02-29 | 2012-05-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2012-02-15 | 2012-04-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.99% | Interest Income | |
| 2012-02-01 | 2012-02-29 | Completed | 33.33% | $129.25 | $122.52 | -5.25% | Signal | |
| 2012-01-09 | 2012-02-15 | Completed | 33.33% | $128.14 | $125.67 | -1.98% | Signal | |
| 2012-01-04 | 2012-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.14% | Interest Income | |
| 2011-05-09 | 2012-01-13 | Completed | 33.33% | $122.41 | $127.93 | 4.46% | Signal | |
| 2012-01-04 | 2012-01-09 | Interest (FLOT) | 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 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2011-11-10 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2011-10-21 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2011-05-25 | 2011-11-10 | Completed | 33.33% | $120.37 | $126.86 | 5.34% | Signal | |
| 2011-10-14 | 2011-10-21 | Completed | 33.33% | $128.00 | $129.50 | 1.12% | Signal | |
| 2011-09-22 | 2011-10-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-04 | 2011-09-22 | Completed | 33.33% | $124.41 | $129.23 | 3.82% | Signal | |
| 2011-08-02 | 2011-08-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-07-13 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2011-06-29 | 2011-07-13 | Completed | 33.33% | $122.29 | $124.51 | 1.76% | Signal | |
| 2011-06-07 | 2011-06-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-05-03 | 2011-06-07 | Completed | 33.33% | $122.25 | $123.06 | 0.61% | Signal | |
| 2011-04-20 | 2011-05-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2011-04-14 | 2011-05-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2011-04-08 | 2011-05-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-02-03 | 2011-04-20 | Completed | 33.33% | $120.78 | $119.76 | -0.89% | Signal | |
| 2010-07-20 | 2011-04-14 | Completed | 33.33% | $113.90 | $118.70 | 4.16% | Signal | |
| 2011-03-21 | 2011-04-08 | Completed | 33.33% | $121.80 | $115.96 | -4.84% | Signal | |
| 2011-03-02 | 2011-03-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2011-02-25 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2010-12-28 | 2011-02-25 | Completed | 33.33% | $120.49 | $120.84 | 0.24% | Signal | |
| 2011-01-04 | 2011-02-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2010-12-21 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-11-22 | 2010-12-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2010-06-11 | 2010-12-21 | Completed | 33.33% | $108.35 | $118.19 | 9.03% | Signal | |
| 2010-10-29 | 2010-11-22 | Completed | 33.33% | $122.55 | $118.46 | -3.39% | Signal | |
| 2010-10-07 | 2010-10-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-05-17 | 2010-10-07 | Completed | 33.33% | $107.08 | $120.19 | 12.19% | Signal | |
| 2010-04-05 | 2010-07-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-04-09 | 2010-06-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2010-04-05 | 2010-05-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-03-04 | 2010-04-09 | Completed | 33.33% | $111.37 | $105.96 | -4.91% | Signal | |
| 2010-03-25 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-03-09 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2010-01-28 | 2010-03-25 | Completed | 33.33% | $109.98 | $107.30 | -2.49% | Signal | |
| 2009-07-29 | 2010-03-09 | Completed | 33.33% | $105.00 | $110.45 | 5.14% | Signal | |
| 2010-03-02 | 2010-03-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-02-02 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2010-01-19 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-12-24 | 2010-01-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2009-05-27 | 2010-01-19 | Completed | 33.33% | $104.85 | $109.18 | 4.08% | Signal | |
| 2009-11-23 | 2009-12-24 | Completed | 33.33% | $111.83 | $108.26 | -3.24% | Signal | |
| 2009-10-30 | 2009-11-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2009-09-01 | 2009-10-30 | Completed | 33.33% | $106.84 | $109.08 | 2.05% | Signal | |
| 2009-08-10 | 2009-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2009-07-14 | 2009-08-10 | Completed | 33.33% | $106.83 | $102.29 | -4.30% | Signal | |
| 2009-07-02 | 2009-07-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2009-07-02 | 2009-07-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-06-19 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2009-05-06 | 2009-06-19 | Completed | 33.33% | $100.67 | $102.71 | 1.98% | Signal | |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income | |
| 2009-05-04 | 2009-05-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2009-05-04 | 2009-05-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income | |
| 2009-04-22 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2009-04-14 | 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 | |
| 2009-03-23 | 2009-04-22 | Completed | 33.33% | $102.93 | $101.82 | -1.13% | Signal | |
| 2009-04-09 | 2009-04-14 | Completed | 33.33% | $99.22 | $100.16 | 0.90% | Signal | |
| 2009-04-02 | 2009-04-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-02-25 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2009-02-20 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2009-02-27 | 2009-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2008-10-28 | 2009-02-27 | Completed | 33.33% | $104.44 | $102.23 | -2.16% | Stop | |
| 2008-10-03 | 2009-02-25 | Completed | 33.33% | $94.83 | $102.73 | 8.28% | Stop | |
| 2008-09-10 | 2009-02-20 | Completed | 33.33% | $92.67 | $105.67 | 13.97% | Signal | |
| 2008-09-03 | 2008-10-28 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2008-09-03 | 2008-10-03 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income | |
| 2008-09-03 | 2008-09-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2008-08-05 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2008-07-09 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2008-06-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2008-07-16 | 2008-08-05 | Completed | 33.33% | $95.63 | $92.29 | -3.54% | Signal | |
| 2008-06-03 | 2008-07-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2007-09-20 | 2008-07-09 | Completed | 33.33% | $86.84 | $92.95 | 6.98% | Signal | |
| 2008-05-22 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2008-04-18 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2007-12-03 | 2008-05-22 | Completed | 33.33% | $90.54 | $96.35 | 6.36% | Signal | |
| 2008-03-20 | 2008-04-18 | Completed | 33.33% | $100.44 | $95.84 | -4.63% | Signal | |
| 2008-02-27 | 2008-03-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income | |
| 2008-01-15 | 2008-02-27 | Completed | 33.33% | $93.61 | $94.03 | 0.40% | Signal | |
| 2007-12-20 | 2008-01-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2007-10-31 | 2007-12-20 | Completed | 33.33% | $86.78 | $88.28 | 1.68% | Signal | |
| 2007-11-08 | 2007-12-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2007-08-20 | 2007-11-08 | Completed | 33.33% | $86.84 | $88.65 | 2.03% | Signal | |
| 2007-10-02 | 2007-10-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2007-08-20 | 2007-10-02 | Completed | 33.33% | $86.84 | $86.22 | -0.76% | Signal | |
| 2007-08-16 | 2007-09-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2007-08-16 | 2007-08-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2007-08-16 | 2007-08-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |