GLTR abrdn Physical Precious Metals Basket Shares ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for GLTR (abrdn Physical Precious Metals Basket Shares ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -45.1% (compared to the benchmark's drawdown of -55.7%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of -0.1%, compared to a Buy-and-Hold benchmark return of 4.5%. The strategy executed 140 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.
📊 Mathematical Model
Excess Return MMA
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA Active
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
GLTR Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 14.09% | 59.74% | 3.34% | 15.81% | 5.80% | 13.72% | -0.08% | 4.45% |
| Sharpe Ratio | 0.43 | 1.21 | 0.18 | 0.61 | 0.36 | 0.62 | -0.01 | 0.21 |
| Max Drawdown | -35.11% | -29.70% | -35.11% | -29.70% | -35.11% | -29.70% | -45.07% | -55.70% |
| % Time Invested | 81.3% | 100.0% | 80.2% | 100.0% | 83.0% | 100.0% | 77.8% | 100.0% |
| Trades / Year | 13.0 | 0.0 | 9.4 | 0.0 | 8.9 | 0.0 | 9.3 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-13 | Open | Open | 33.33% | $219.53 | $214.20 | -2.43% | Mark-to-Market |
| 2026-05-18 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Mark-to-Market |
| 2026-05-15 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Mark-to-Market |
| 2026-05-14 | 2026-05-18 | Completed | 33.33% | $229.24 | $217.64 | -5.06% | Stop |
| 2026-04-17 | 2026-05-15 | Completed | 33.33% | $230.66 | $216.40 | -6.18% | Signal |
| 2026-05-04 | 2026-05-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2026-04-15 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2026-03-19 | 2026-04-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-04-13 | 2026-04-15 | Completed | 33.33% | $219.53 | $227.73 | 3.74% | Signal |
| 2026-03-19 | 2026-04-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2026-03-19 | 2026-04-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2026-02-26 | 2026-03-19 | Completed | 33.33% | $246.46 | $208.47 | -15.41% | Stop |
| 2026-02-25 | 2026-03-19 | Completed | 33.33% | $250.68 | $208.47 | -16.84% | Stop |
| 2026-02-25 | 2026-03-19 | Completed | 33.33% | $250.68 | $208.47 | -16.84% | Stop |
| 2026-02-02 | 2026-02-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2026-02-02 | 2026-02-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2026-02-02 | 2026-02-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2026-01-23 | 2026-02-02 | Completed | 33.33% | $255.89 | $228.40 | -10.74% | Stop |
| 2026-01-23 | 2026-02-02 | Completed | 33.33% | $255.89 | $228.40 | -10.74% | Stop |
| 2025-11-20 | 2026-02-02 | Completed | 33.33% | $176.47 | $228.40 | 29.43% | Stop |
| 2025-12-30 | 2026-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-12-30 | 2026-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-11-25 | 2025-12-30 | Completed | 33.33% | $178.21 | $214.33 | 20.27% | Stop |
| 2025-11-19 | 2025-12-30 | Completed | 33.33% | $177.83 | $214.33 | 20.53% | Stop |
| 2025-10-28 | 2025-11-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-10-29 | 2025-11-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-10-28 | 2025-11-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-01-11 | 2025-10-29 | Completed | 33.33% | $88.37 | $172.44 | 95.13% | Stop |
| 2025-09-09 | 2025-10-28 | Completed | 33.33% | $153.22 | $168.00 | 9.65% | Stop |
| 2025-02-06 | 2025-10-28 | Completed | 33.33% | $120.40 | $168.00 | 39.53% | Stop |
| 2025-08-15 | 2025-09-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2025-06-24 | 2025-08-15 | Completed | 33.33% | $137.65 | $140.72 | 2.23% | Signal |
| 2025-06-03 | 2025-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-05-30 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2025-01-24 | 2025-05-30 | Completed | 33.33% | $116.15 | $132.57 | 14.14% | Signal |
| 2024-12-17 | 2025-02-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2024-12-30 | 2025-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-12-23 | 2024-12-30 | Completed | 33.33% | $110.62 | $110.20 | -0.38% | Signal |
| 2024-11-15 | 2024-12-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2024-12-10 | 2024-12-17 | Completed | 33.33% | $115.20 | $112.28 | -2.53% | Signal |
| 2024-11-15 | 2024-12-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2024-09-04 | 2024-11-15 | Completed | 33.33% | $105.41 | $110.90 | 5.21% | Stop |
| 2024-08-30 | 2024-11-15 | Completed | 33.33% | $107.88 | $110.90 | 2.80% | Stop |
| 2024-08-12 | 2024-09-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-08-08 | 2024-08-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2024-03-15 | 2024-08-12 | Completed | 33.33% | $94.69 | $104.19 | 10.03% | Signal |
| 2024-07-16 | 2024-08-08 | Completed | 33.33% | $107.37 | $102.26 | -4.76% | Signal |
| 2024-06-21 | 2024-07-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2024-06-06 | 2024-06-21 | Completed | 33.33% | $104.87 | $104.71 | -0.15% | Signal |
| 2024-05-14 | 2024-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-03-06 | 2024-05-14 | Completed | 33.33% | $92.35 | $102.76 | 11.27% | Signal |
| 2024-02-12 | 2024-03-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2024-01-19 | 2024-03-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.01% | Interest Income |
| 2023-11-27 | 2024-02-12 | Completed | 33.33% | $90.17 | $86.79 | -3.75% | Signal |
| 2023-10-26 | 2024-01-19 | Completed | 33.33% | $87.74 | $87.75 | 0.01% | Signal |
| 2023-08-09 | 2024-01-11 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.65% | Interest Income |
| 2023-06-20 | 2023-11-27 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.63% | Interest Income |
| 2023-09-26 | 2023-10-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2023-09-12 | 2023-09-26 | Completed | 33.33% | $86.37 | $86.23 | -0.16% | Signal |
| 2023-08-16 | 2023-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2023-07-21 | 2023-08-16 | Completed | 33.33% | $90.26 | $85.81 | -4.93% | Signal |
| 2023-03-30 | 2023-08-09 | Completed | 33.33% | $90.99 | $86.65 | -4.77% | Signal |
| 2023-06-02 | 2023-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2023-04-14 | 2023-06-20 | Completed | 33.33% | $94.95 | $89.04 | -6.22% | Signal |
| 2023-05-18 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2023-03-21 | 2023-05-18 | Completed | 33.33% | $89.28 | $90.57 | 1.44% | Signal |
| 2023-04-04 | 2023-04-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2023-02-27 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2023-03-08 | 2023-03-30 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.63% | Interest Income |
| 2023-02-14 | 2023-03-21 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.95% | Interest Income |
| 2022-12-28 | 2023-03-08 | Completed | 33.33% | $88.60 | $82.21 | -7.21% | Stop |
| 2022-11-18 | 2023-02-27 | Completed | 33.33% | $85.01 | $83.37 | -1.93% | Stop |
| 2022-11-17 | 2023-02-14 | Completed | 33.33% | $85.04 | $86.00 | 1.13% | Signal |
| 2022-12-02 | 2022-12-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2022-10-26 | 2022-11-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-10-10 | 2022-10-26 | Completed | 33.33% | $82.80 | $80.47 | -2.81% | Signal |
| 2022-10-04 | 2022-10-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-09-07 | 2022-10-03 | Interest (FLOT) | 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 |
| 2022-08-09 | 2022-09-07 | Completed | 33.33% | $87.06 | $80.26 | -7.81% | Signal |
| 2022-06-27 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2022-05-10 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2022-04-26 | 2022-08-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-06-08 | 2022-06-27 | Completed | 33.33% | $89.08 | $87.17 | -2.14% | Signal |
| 2022-05-16 | 2022-06-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-04-22 | 2022-05-16 | Completed | 33.33% | $96.29 | $87.06 | -9.59% | Stop |
| 2022-04-07 | 2022-05-10 | Completed | 33.33% | $95.11 | $89.93 | -5.45% | Stop |
| 2022-04-18 | 2022-04-26 | Completed | 33.33% | $99.82 | $93.25 | -6.58% | Stop |
| 2022-03-30 | 2022-04-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-03-16 | 2022-04-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-03-16 | 2022-04-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-03-02 | 2022-03-30 | Completed | 33.33% | $98.53 | $95.83 | -2.74% | Stop |
| 2022-02-02 | 2022-03-16 | Completed | 33.33% | $91.21 | $97.10 | 6.46% | Stop |
| 2022-01-04 | 2022-03-16 | Completed | 33.33% | $88.65 | $97.10 | 9.53% | Stop |
| 2022-01-04 | 2022-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-04 | 2022-02-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2021-12-08 | 2022-01-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-12-15 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-11-02 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-11-17 | 2021-12-15 | Completed | 33.33% | $94.35 | $84.34 | -10.61% | Stop |
| 2021-10-21 | 2021-12-08 | Completed | 33.33% | $90.18 | $86.91 | -3.63% | Signal |
| 2021-11-02 | 2021-11-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-09-03 | 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 |
| 2021-09-02 | 2021-10-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2021-09-01 | 2021-09-03 | Completed | 33.33% | $93.66 | $93.75 | 0.10% | Signal |
| 2021-08-10 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-08-05 | 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 |
| 2021-05-05 | 2021-08-10 | Completed | 33.33% | $98.82 | $90.91 | -8.00% | Stop |
| 2021-07-26 | 2021-08-05 | Completed | 33.33% | $95.80 | $95.82 | 0.02% | Signal |
| 2021-07-20 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-06-22 | 2021-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-30 | 2021-07-20 | Completed | 33.33% | $98.19 | $95.63 | -2.61% | Signal |
| 2021-04-07 | 2021-06-22 | Completed | 33.33% | $94.38 | $95.13 | 0.79% | Signal |
| 2021-05-04 | 2021-05-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-04-13 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-04-05 | 2021-04-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-03-02 | 2021-04-13 | Completed | 33.33% | $93.81 | $94.83 | 1.09% | Signal |
| 2021-04-05 | 2021-04-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-03-08 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2021-03-05 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2021-01-05 | 2021-03-08 | Completed | 33.33% | $101.09 | $91.24 | -9.74% | Stop |
| 2021-02-24 | 2021-03-05 | Completed | 33.33% | $96.78 | $91.72 | -5.23% | Signal |
| 2021-01-14 | 2021-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-02-01 | 2021-02-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-12-21 | 2021-02-01 | Completed | 33.33% | $96.86 | $100.52 | 3.78% | Signal |
| 2020-10-16 | 2021-01-14 | Completed | 33.33% | $95.93 | $96.00 | 0.07% | Signal |
| 2020-12-02 | 2021-01-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-12-02 | 2020-12-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | 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 | -0.02% | Interest Income |
| 2020-10-26 | 2020-11-16 | Completed | 33.33% | $95.97 | $95.61 | -0.38% | Signal |
| 2020-10-23 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-09-22 | 2020-10-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-14 | 2020-10-23 | Completed | 33.33% | $95.98 | $96.59 | 0.64% | Signal |
| 2020-09-24 | 2020-10-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-09-22 | 2020-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-06-26 | 2020-09-24 | Completed | 33.33% | $81.62 | $90.84 | 11.30% | Stop |
| 2020-05-11 | 2020-09-22 | Completed | 33.33% | $77.96 | $95.78 | 22.86% | Stop |
| 2020-04-08 | 2020-09-22 | Completed | 33.33% | $78.01 | $95.78 | 22.78% | Stop |
| 2020-06-04 | 2020-06-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2020-04-06 | 2020-06-04 | Completed | 33.33% | $75.95 | $81.29 | 7.03% | Signal |
| 2020-04-08 | 2020-05-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-04-06 | 2020-04-08 | Completed | 33.33% | $75.95 | $78.01 | 2.71% | Signal |
| 2020-03-13 | 2020-04-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-01-06 | 2020-03-13 | Completed | 33.33% | $79.18 | $75.02 | -5.25% | Stop |
| 2019-12-17 | 2020-03-13 | Completed | 33.33% | $74.33 | $75.02 | 0.93% | Stop |
| 2019-07-23 | 2020-03-13 | Completed | 33.33% | $69.54 | $75.02 | 7.88% | Stop |
| 2019-11-15 | 2020-01-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2019-11-18 | 2019-12-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-10-29 | 2019-11-18 | Completed | 33.33% | $74.49 | $72.64 | -2.48% | Signal |
| 2019-06-26 | 2019-11-15 | Completed | 33.33% | $67.99 | $72.49 | 6.62% | Signal |
| 2019-10-07 | 2019-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-06-12 | 2019-10-07 | Completed | 33.33% | $64.49 | $73.71 | 14.30% | Signal |
| 2019-06-12 | 2019-07-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2019-04-16 | 2019-06-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2019-03-19 | 2019-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2018-12-21 | 2019-06-12 | Completed | 33.33% | $61.48 | $64.49 | 4.90% | Signal |
| 2018-10-25 | 2019-04-16 | Completed | 33.33% | $60.08 | $63.07 | 4.98% | Signal |
| 2018-12-19 | 2019-03-19 | Completed | 33.33% | $61.38 | $65.88 | 7.33% | Signal |
| 2018-12-04 | 2018-12-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2018-12-04 | 2018-12-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2018-11-26 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-09-26 | 2018-11-26 | Completed | 33.33% | $58.46 | $59.71 | 2.14% | Signal |
| 2018-05-16 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2018-03-23 | 2018-10-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.46% | Interest Income |
| 2018-06-19 | 2018-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2018-06-15 | 2018-06-19 | Completed | 33.33% | $63.88 | $62.66 | -1.91% | Signal |
| 2018-05-08 | 2018-06-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2017-09-01 | 2018-05-16 | Completed | 33.33% | $66.16 | $63.24 | -4.41% | Signal |
| 2018-04-13 | 2018-05-08 | Completed | 33.33% | $65.14 | $63.89 | -1.92% | Signal |
| 2018-02-15 | 2018-04-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2017-12-27 | 2018-03-23 | Completed | 33.33% | $64.06 | $65.54 | 2.31% | Signal |
| 2017-12-27 | 2018-02-15 | Completed | 33.33% | $64.06 | $66.32 | 3.53% | Signal |
| 2017-11-15 | 2017-12-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2017-10-31 | 2017-12-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2017-10-30 | 2017-11-15 | Completed | 33.33% | $63.11 | $64.34 | 1.95% | Signal |
| 2017-08-24 | 2017-10-31 | Completed | 33.33% | $64.16 | $63.42 | -1.15% | Signal |
| 2017-10-03 | 2017-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-08-01 | 2017-10-03 | Completed | 33.33% | $62.96 | $62.85 | -0.17% | Signal |
| 2017-07-18 | 2017-09-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2017-05-26 | 2017-08-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2017-06-30 | 2017-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-03-24 | 2017-07-18 | Completed | 33.33% | $63.07 | $61.52 | -2.46% | Signal |
| 2017-06-05 | 2017-06-30 | Completed | 33.33% | $64.10 | $61.89 | -3.45% | Signal |
| 2017-05-08 | 2017-06-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-02-09 | 2017-05-26 | Completed | 33.33% | $63.15 | $63.05 | -0.16% | Signal |
| 2017-04-10 | 2017-05-08 | Completed | 33.33% | $63.16 | $60.96 | -3.48% | Signal |
| 2017-04-04 | 2017-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2017-03-17 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-11-23 | 2017-03-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2017-01-13 | 2017-03-17 | Completed | 33.33% | $60.18 | $62.06 | 3.12% | Signal |
| 2016-11-02 | 2017-02-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2016-11-28 | 2017-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-11-09 | 2016-11-28 | Completed | 33.33% | $65.60 | $59.75 | -8.92% | Signal |
| 2016-10-31 | 2016-11-23 | Completed | 33.33% | $63.13 | $59.70 | -5.43% | Signal |
| 2016-11-02 | 2016-11-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | 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 |
| 2016-10-07 | 2016-10-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-11 | 2016-10-07 | Completed | 33.33% | $60.61 | $62.83 | 3.66% | Stop |
| 2016-09-29 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income |
| 2016-09-29 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income |
| 2016-09-27 | 2016-09-29 | Completed | 33.33% | $66.97 | $66.53 | -0.66% | Signal |
| 2016-02-08 | 2016-09-29 | Completed | 33.33% | $57.22 | $66.53 | 16.27% | Signal |
| 2016-08-26 | 2016-09-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-06-23 | 2016-08-26 | Completed | 33.33% | $62.01 | $66.66 | 7.50% | Signal |
| 2016-06-01 | 2016-06-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-05-05 | 2016-06-01 | Completed | 33.33% | $63.69 | $59.18 | -7.08% | Signal |
| 2016-04-13 | 2016-05-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-01-26 | 2016-04-13 | Completed | 33.33% | $53.80 | $60.63 | 12.70% | Signal |
| 2016-03-02 | 2016-03-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-02-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-11-11 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-12-31 | 2016-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.24% | Interest Income |
| 2015-12-29 | 2015-12-31 | Completed | 33.33% | $52.80 | $52.21 | -1.12% | Signal |
| 2015-11-11 | 2015-12-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-10-08 | 2015-11-11 | Completed | 33.33% | $57.65 | $53.81 | -6.66% | Stop |
| 2015-10-08 | 2015-11-11 | Completed | 33.33% | $57.65 | $53.81 | -6.66% | Stop |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-16 | 2015-10-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2015-09-02 | 2015-10-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-08-24 | 2015-09-16 | Completed | 33.33% | $56.75 | $55.34 | -2.48% | 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 | 2015-08-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | 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 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-06-24 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-06-11 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-04-29 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-05-15 | 2015-06-24 | Completed | 33.33% | $63.44 | $59.48 | -6.24% | Signal |
| 2015-05-26 | 2015-06-11 | Completed | 33.33% | $61.62 | $60.17 | -2.35% | Signal |
| 2015-05-01 | 2015-05-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-03-09 | 2015-05-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-04-07 | 2015-05-01 | Completed | 33.33% | $62.61 | $60.30 | -3.69% | Signal |
| 2015-03-25 | 2015-04-29 | Completed | 33.33% | $62.39 | $62.23 | -0.26% | Signal |
| 2015-03-03 | 2015-04-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-03-03 | 2015-03-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-01-16 | 2015-03-09 | Completed | 33.33% | $64.75 | $60.59 | -6.42% | Stop |
| 2015-02-23 | 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 |
| 2015-01-28 | 2015-02-23 | Completed | 33.33% | $66.29 | $61.83 | -6.73% | Signal |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-05 | 2015-01-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-01-05 | 2015-01-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-04 | 2015-01-05 | Completed | 33.33% | $62.55 | $61.44 | -1.77% | Signal |
| 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 | 2014-12-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | 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 |
| 2014-10-03 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | 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 |
| 2014-09-02 | 2014-10-03 | Completed | 33.33% | $68.65 | $62.47 | -9.00% | Signal |
| 2014-09-08 | 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 |
| 2014-07-01 | 2014-09-08 | Completed | 33.33% | $72.56 | $68.20 | -6.01% | Signal |
| 2014-08-08 | 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 |
| 2014-07-31 | 2014-08-08 | Completed | 33.33% | $70.64 | $70.63 | -0.01% | Signal |
| 2014-06-24 | 2014-08-04 | Completed | 33.33% | $72.09 | $70.54 | -2.15% | Signal |
| 2014-07-09 | 2014-07-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-02-11 | 2014-07-09 | Completed | 33.33% | $68.90 | $72.53 | 5.27% | Signal |
| 2014-05-02 | 2014-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2014-05-02 | 2014-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-02-11 | 2014-05-02 | Completed | 33.33% | $68.90 | $68.66 | -0.35% | Signal |
| 2014-04-02 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-03-31 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-01-15 | 2014-03-31 | Completed | 33.33% | $67.84 | $69.38 | 2.27% | Signal |
| 2014-02-04 | 2014-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-02-04 | 2014-02-11 | 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 | 2014-01-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | 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 |
| 2013-10-22 | 2013-12-03 | Completed | 33.33% | $74.16 | $65.85 | -11.21% | Stop |
| 2013-11-20 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2013-10-28 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income |
| 2013-10-28 | 2013-11-20 | Completed | 33.33% | $74.16 | $68.69 | -7.38% | Signal |
| 2013-10-24 | 2013-10-28 | Completed | 33.33% | $74.05 | $74.16 | 0.15% | Signal |
| 2013-09-26 | 2013-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2013-10-02 | 2013-10-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2013-08-02 | 2013-10-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2013-08-22 | 2013-10-02 | Completed | 33.33% | $76.01 | $71.05 | -6.53% | Stop |
| 2013-07-24 | 2013-09-26 | Completed | 33.33% | $71.50 | $72.62 | 1.57% | Signal |
| 2013-08-02 | 2013-08-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-07-02 | 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 |
| 2013-07-02 | 2013-07-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-05-31 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-02-19 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2013-01-03 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2013-05-24 | 2013-05-31 | Completed | 33.33% | $75.31 | $75.86 | 0.73% | Signal |
| 2013-04-05 | 2013-05-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2013-04-03 | 2013-04-05 | Completed | 33.33% | $86.66 | $85.94 | -0.83% | Signal |
| 2013-02-22 | 2013-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2013-01-24 | 2013-02-22 | Completed | 33.33% | $94.99 | $88.24 | -7.11% | Signal |
| 2012-08-24 | 2013-02-19 | Completed | 33.33% | $92.82 | $91.22 | -1.72% | Stop |
| 2013-01-03 | 2013-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2012-12-21 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-11-28 | 2012-12-21 | Completed | 33.33% | $96.59 | $91.54 | -5.23% | Signal |
| 2012-11-30 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.52% | Interest Income |
| 2012-08-24 | 2012-11-30 | Completed | 33.33% | $92.82 | $98.45 | 6.07% | Signal |
| 2012-10-23 | 2012-11-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-08-02 | 2012-10-23 | Completed | 33.33% | $85.92 | $95.30 | 10.92% | Signal |
| 2012-07-03 | 2012-08-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2012-07-03 | 2012-08-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2012-07-09 | 2012-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2012-06-18 | 2012-07-09 | Completed | 33.33% | $88.78 | $86.10 | -3.02% | 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 | 2012-06-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-05-16 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2012-04-18 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2012-03-15 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-03-26 | 2012-05-16 | Completed | 33.33% | $96.03 | $84.92 | -11.57% | Stop |
| 2012-04-09 | 2012-04-18 | Completed | 33.33% | $93.69 | $93.43 | -0.28% | Signal |
| 2012-03-15 | 2012-04-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2012-01-04 | 2012-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.30% | Interest Income |
| 2012-02-13 | 2012-03-15 | Completed | 33.33% | $98.66 | $94.70 | -4.01% | Stop |
| 2012-01-23 | 2012-03-15 | Completed | 33.33% | $94.97 | $94.70 | -0.28% | Stop |
| 2012-01-04 | 2012-02-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.38% | Interest Income |
| 2012-01-04 | 2012-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2011-12-29 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-07 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-08 | 2011-12-29 | Completed | 33.33% | $96.20 | $83.72 | -12.97% | Stop |
| 2011-12-02 | 2011-12-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-10-28 | 2011-12-07 | Completed | 33.33% | $100.87 | $97.64 | -3.20% | Signal |
| 2011-12-01 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-10-19 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-10-17 | 2011-12-01 | Completed | 33.33% | $95.54 | $98.14 | 2.72% | Signal |
| 2011-09-23 | 2011-10-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-10-17 | 2011-10-19 | Completed | 33.33% | $95.54 | $93.77 | -1.85% | Signal |
| 2011-09-23 | 2011-10-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-09-23 | 2011-10-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-07-28 | 2011-09-23 | Completed | 33.33% | $104.50 | $96.52 | -7.64% | Stop |
| 2011-07-26 | 2011-09-23 | Completed | 33.33% | $104.27 | $96.52 | -7.43% | Stop |
| 2011-05-31 | 2011-09-23 | Completed | 33.33% | $100.33 | $96.52 | -3.80% | Stop |
| 2011-06-20 | 2011-07-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-07-01 | 2011-07-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-06-09 | 2011-07-01 | Completed | 33.33% | $99.01 | $92.88 | -6.19% | Signal |
| 2011-05-27 | 2011-06-20 | Completed | 33.33% | $99.07 | $96.55 | -2.54% | Signal |
| 2011-05-05 | 2011-06-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2011-05-06 | 2011-05-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-05-05 | 2011-05-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-04-29 | 2011-05-06 | Completed | 33.33% | $111.60 | $94.06 | -15.72% | Stop |
| 2011-04-29 | 2011-05-05 | Completed | 33.33% | $111.60 | $97.61 | -12.54% | Stop |
| 2011-04-29 | 2011-05-05 | Completed | 33.33% | $111.60 | $97.61 | -12.54% | Stop |
| 2011-04-27 | 2011-04-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-04-27 | 2011-04-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-04-27 | 2011-04-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |