* 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.
HD Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -8.42% | -11.72% | -5.62% | 2.53% | 5.43% | 11.75% | 13.90% | 17.81% |
| Sharpe Ratio | -0.83 | -0.54 | -0.35 | 0.10 | 0.31 | 0.45 | 0.65 | 0.50 |
| Max Drawdown | -14.04% | -28.81% | -44.79% | -34.73% | -44.79% | -37.99% | -52.27% | -70.42% |
| % Time Invested | 77.4% | 100.0% | 89.4% | 100.0% | 94.1% | 100.0% | 86.5% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 5.4 | 0.0 | 4.2 | 0.0 | 4.6 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-03-20 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2026-03-13 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2025-12-17 | 2026-03-20 | Completed | 33.33% | $349.63 | $327.75 | -6.26% | Signal |
| 2025-12-02 | 2026-03-13 | Completed | 33.33% | $352.18 | $341.69 | -2.98% | Signal |
| 2025-12-23 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2025-12-12 | 2025-12-23 | Completed | 33.33% | $356.87 | $341.72 | -4.25% | Signal |
| 2025-06-20 | 2025-12-17 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.59% | Interest Income |
| 2025-11-19 | 2025-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-11-07 | 2025-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2025-08-20 | 2025-11-19 | Completed | 33.33% | $402.06 | $336.53 | -16.30% | Stop |
| 2025-04-01 | 2025-11-07 | Completed | 33.33% | $355.16 | $364.18 | 2.54% | Stop |
| 2025-06-03 | 2025-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.25% | Interest Income |
| 2025-04-07 | 2025-06-20 | Completed | 33.33% | $335.81 | $341.03 | 1.55% | Signal |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-03-14 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-03-14 | 2025-04-07 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -1.20% | Interest Income |
| 2025-03-10 | 2025-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2024-08-22 | 2025-03-14 | Completed | 33.33% | $356.01 | $342.01 | -3.93% | Stop |
| 2024-06-24 | 2025-03-14 | Completed | 33.33% | $342.02 | $342.01 | -0.00% | Stop |
| 2024-05-07 | 2025-03-10 | Completed | 33.33% | $327.00 | $365.81 | 11.87% | Stop |
| 2024-08-02 | 2024-08-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-05-30 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.01% | Interest Income |
| 2024-05-30 | 2024-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-01-18 | 2024-05-30 | Completed | 33.33% | $336.90 | $312.65 | -7.20% | Stop |
| 2023-11-28 | 2024-05-30 | Completed | 33.33% | $291.98 | $312.65 | 7.08% | Stop |
| 2024-04-15 | 2024-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2023-12-15 | 2024-04-15 | Completed | 33.33% | $329.42 | $329.21 | -0.07% | Stop |
| 2023-11-27 | 2024-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.04% | Interest Income |
| 2023-09-21 | 2023-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.42% | Interest Income |
| 2023-10-20 | 2023-11-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2023-07-31 | 2023-11-27 | Completed | 33.33% | $309.68 | $291.96 | -5.72% | Signal |
| 2023-08-01 | 2023-10-20 | Completed | 33.33% | $309.78 | $268.63 | -13.29% | Signal |
| 2023-08-01 | 2023-09-21 | Completed | 33.33% | $309.78 | $290.75 | -6.14% | Stop |
| 2023-07-07 | 2023-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2023-06-02 | 2023-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.16% | Interest Income |
| 2023-06-02 | 2023-07-31 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.12% | Interest Income |
| 2023-02-13 | 2023-07-07 | Completed | 33.33% | $292.08 | $281.98 | -3.46% | Signal |
| 2023-04-26 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2022-12-15 | 2023-04-26 | Completed | 33.33% | $303.22 | $273.89 | -9.67% | Signal |
| 2023-01-25 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2022-12-02 | 2023-02-13 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.67% | Interest Income |
| 2022-10-06 | 2023-01-25 | Completed | 33.33% | $264.91 | $290.23 | 9.56% | Signal |
| 2022-12-02 | 2022-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-11-09 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-11 | 2022-11-09 | Completed | 33.33% | $257.17 | $264.40 | 2.81% | Signal |
| 2022-10-04 | 2022-10-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-10-04 | 2022-10-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-09-14 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.13% | 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 |
| 2022-07-18 | 2022-09-14 | Completed | 33.33% | $270.18 | $255.62 | -5.39% | Stop |
| 2022-09-01 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-09-01 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-07-22 | 2022-09-01 | Completed | 33.33% | $279.65 | $263.85 | -5.65% | Stop |
| 2022-07-22 | 2022-09-01 | Completed | 33.33% | $279.65 | $263.85 | -5.65% | Stop |
| 2022-06-15 | 2022-07-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2022-04-04 | 2022-07-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2022-06-23 | 2022-07-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-06-01 | 2022-06-23 | Completed | 33.33% | $274.27 | $245.42 | -10.52% | Stop |
| 2022-03-17 | 2022-06-15 | Completed | 33.33% | $297.29 | $255.41 | -14.09% | Stop |
| 2022-05-09 | 2022-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-03-18 | 2022-05-09 | Completed | 33.33% | $301.35 | $262.19 | -12.99% | Stop |
| 2022-03-17 | 2022-04-04 | Completed | 33.33% | $297.29 | $272.32 | -8.40% | Signal |
| 2022-03-02 | 2022-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-03-02 | 2022-03-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-03-02 | 2022-03-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-02-24 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-02-23 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2022-02-23 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2022-02-10 | 2022-02-24 | Completed | 33.33% | $322.18 | $269.35 | -16.40% | Stop |
| 2021-03-16 | 2022-02-23 | Completed | 33.33% | $246.50 | $286.69 | 16.31% | Stop |
| 2020-04-06 | 2022-02-23 | Completed | 33.33% | $162.61 | $286.69 | 76.31% | Stop |
| 2022-01-19 | 2022-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2021-03-29 | 2022-01-19 | Completed | 33.33% | $268.41 | $329.66 | 22.82% | Stop |
| 2021-03-05 | 2021-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-01-29 | 2021-03-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-24 | 2021-03-05 | Completed | 33.33% | $149.97 | $221.85 | 47.93% | Stop |
| 2020-06-24 | 2021-01-29 | Completed | 33.33% | $215.62 | $242.56 | 12.50% | Signal |
| 2020-06-02 | 2020-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2020-03-03 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2019-06-21 | 2020-03-13 | Completed | 33.33% | $179.26 | $173.38 | -3.28% | Stop |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2019-01-16 | 2020-03-02 | Completed | 33.33% | $148.12 | $189.00 | 27.60% | Stop |
| 2019-04-03 | 2020-02-28 | Completed | 33.33% | $164.30 | $187.84 | 14.33% | Signal |
| 2019-03-04 | 2019-06-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2019-03-04 | 2019-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2019-02-25 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-11-20 | 2019-02-25 | Completed | 33.33% | $140.72 | $161.22 | 14.57% | Signal |
| 2018-12-21 | 2019-01-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-11-09 | 2018-12-21 | Completed | 33.33% | $156.57 | $136.17 | -13.03% | Stop |
| 2018-11-27 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-11-20 | 2018-11-27 | Completed | 33.33% | $140.72 | $140.60 | -0.08% | Signal |
| 2018-11-02 | 2018-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-02 | 2018-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-02 | 2018-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-10-29 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-29 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-18 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2018-06-12 | 2018-10-29 | Completed | 33.33% | $165.30 | $144.45 | -12.61% | Stop |
| 2016-03-03 | 2018-10-29 | Completed | 33.33% | $98.01 | $144.45 | 47.38% | Stop |
| 2018-03-02 | 2018-10-18 | Completed | 33.33% | $145.36 | $153.20 | 5.39% | Stop |
| 2018-05-18 | 2018-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2017-01-27 | 2018-05-18 | Completed | 33.33% | $110.97 | $152.79 | 37.69% | Signal |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-11-25 | 2018-02-07 | Completed | 33.33% | $104.86 | $156.00 | 48.76% | Stop |
| 2016-11-02 | 2017-01-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2016-11-02 | 2016-11-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2016-02-10 | 2016-11-02 | Completed | 33.33% | $89.63 | $95.38 | 6.41% | Stop |
| 2016-10-27 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-05-10 | 2016-10-27 | Completed | 33.33% | $107.30 | $97.59 | -9.05% | Signal |
| 2016-04-18 | 2016-05-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2016-03-03 | 2016-04-18 | Completed | 33.33% | $98.01 | $106.11 | 8.27% | Signal |
| 2016-03-02 | 2016-03-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-03-02 | 2016-03-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-02-09 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2016-02-09 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2016-02-02 | 2016-02-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-17 | 2016-02-09 | Completed | 33.33% | $92.22 | $86.85 | -5.83% | Stop |
| 2015-09-17 | 2016-02-09 | Completed | 33.33% | $92.22 | $86.85 | -5.83% | Stop |
| 2016-01-19 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-09-17 | 2016-01-19 | Completed | 33.33% | $92.22 | $94.36 | 2.32% | Stop |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-07-09 | 2015-08-25 | Completed | 33.33% | $61.64 | $90.73 | 47.20% | Stop |
| 2011-12-07 | 2015-08-25 | Completed | 33.33% | $28.86 | $90.73 | 214.34% | Stop |
| 2011-08-25 | 2015-08-25 | Completed | 33.33% | $24.44 | $90.73 | 271.21% | Stop |
| 2014-06-16 | 2014-07-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-12-12 | 2014-06-16 | Completed | 33.33% | $59.33 | $59.24 | -0.16% | Signal |
| 2013-12-03 | 2013-12-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-11-01 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income |
| 2011-10-13 | 2013-11-01 | Completed | 33.33% | $24.66 | $58.29 | 136.33% | Signal |
| 2011-12-02 | 2011-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-11-07 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-08-30 | 2011-11-07 | Completed | 33.33% | $24.10 | $26.23 | 8.83% | Signal |
| 2011-08-02 | 2011-10-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-08 | 2011-08-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-03 | 2011-08-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-01-11 | 2011-08-08 | Completed | 33.33% | $24.20 | $21.36 | -11.72% | Stop |
| 2010-06-30 | 2011-08-03 | Completed | 33.33% | $19.63 | $23.31 | 18.74% | Stop |
| 2011-07-21 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2010-11-11 | 2011-07-21 | Completed | 33.33% | $21.76 | $25.94 | 19.17% | Signal |
| 2011-01-04 | 2011-01-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2010-11-26 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-20 | 2010-11-26 | Completed | 33.33% | $18.40 | $21.45 | 16.57% | Signal |
| 2010-11-02 | 2010-11-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-09-02 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-08-17 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-20 | 2010-08-17 | Completed | 33.33% | $18.40 | $19.28 | 4.79% | Signal |
| 2010-06-25 | 2010-07-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-25 | 2010-07-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-08 | 2010-06-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-05-29 | 2010-06-25 | Completed | 33.33% | $15.19 | $20.35 | 33.94% | Stop |
| 2009-04-03 | 2010-06-25 | Completed | 33.33% | $16.32 | $20.35 | 24.71% | Stop |
| 2010-01-05 | 2010-06-08 | Completed | 33.33% | $19.48 | $21.69 | 11.34% | Stop |
| 2009-10-02 | 2010-01-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-07-02 | 2009-10-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-05-04 | 2009-05-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-06-30 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2008-06-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2008-06-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2008-04-29 | 2008-06-30 | Completed | 33.33% | $18.82 | $15.38 | -18.26% | Stop |
| 2007-10-18 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.02 | 2.39% | Interest Income |
| 2007-08-15 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.03 | 3.30% | Interest Income |
| 2007-05-17 | 2008-04-29 | Interest (SHV) | 33.33% | $1.00 | $1.04 | 4.49% | Interest Income |
| 2006-09-06 | 2007-10-18 | Completed | 33.33% | $20.95 | $19.73 | -5.83% | Stop |
| 2006-09-06 | 2007-08-15 | Completed | 33.33% | $20.95 | $20.79 | -0.78% | Stop |
| 2006-09-06 | 2007-05-17 | Completed | 33.33% | $20.95 | $23.54 | 12.38% | Signal |
| 2006-08-03 | 2006-09-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2006-06-06 | 2006-09-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.26% | Interest Income |
| 2006-04-28 | 2006-09-06 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.75% | Interest Income |
| 2006-06-12 | 2006-08-03 | Completed | 33.33% | $22.39 | $20.51 | -8.40% | Signal |
| 2006-05-18 | 2006-06-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2005-11-25 | 2006-06-06 | Completed | 33.33% | $25.58 | $22.80 | -10.88% | Signal |
| 2005-10-14 | 2006-05-18 | Completed | 33.33% | $23.38 | $23.27 | -0.46% | Stop |
| 2006-01-12 | 2006-04-28 | Completed | 33.33% | $25.72 | $24.33 | -5.40% | Signal |
| 2005-11-15 | 2006-01-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2005-08-02 | 2005-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2005-08-01 | 2005-11-15 | Completed | 33.33% | $25.90 | $25.96 | 0.25% | Signal |
| 2005-09-22 | 2005-10-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2005-04-14 | 2005-09-22 | Completed | 33.33% | $22.58 | $23.10 | 2.28% | Stop |
| 2005-05-13 | 2005-08-02 | Completed | 33.33% | $21.78 | $25.61 | 17.59% | Signal |
| 2005-04-05 | 2005-08-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2005-04-21 | 2005-05-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2004-10-29 | 2005-04-21 | Completed | 33.33% | $24.44 | $21.46 | -12.20% | Stop |
| 2005-03-22 | 2005-04-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2004-09-28 | 2005-04-05 | Completed | 33.33% | $22.78 | $22.54 | -1.05% | Signal |
| 2004-06-07 | 2005-03-22 | Completed | 33.33% | $21.08 | $22.72 | 7.79% | Stop |
| 2004-09-22 | 2004-10-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2004-06-30 | 2004-09-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2003-07-15 | 2004-09-22 | Completed | 33.33% | $19.76 | $22.94 | 16.14% | Signal |
| 2003-05-06 | 2004-06-30 | Completed | 33.33% | $17.14 | $20.82 | 21.50% | Signal |
| 2004-05-13 | 2004-06-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2004-03-23 | 2004-05-13 | Completed | 33.33% | $21.44 | $19.70 | -8.15% | Stop |
| 2001-05-03 | 2004-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 4.79% | Interest Income |
| 2002-07-15 | 2003-07-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2002-05-23 | 2003-05-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.34% | Interest Income |
| 2002-06-20 | 2002-07-15 | Completed | 33.33% | $21.96 | $17.29 | -21.28% | Stop |
| 2002-05-29 | 2002-06-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-04-02 | 2002-05-29 | Completed | 33.33% | $28.12 | $23.91 | -14.97% | Stop |
| 2002-01-03 | 2002-05-23 | Completed | 33.33% | $29.22 | $25.67 | -12.15% | Stop |
| 2001-12-07 | 2002-04-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2001-09-07 | 2002-01-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2001-10-08 | 2001-12-07 | Completed | 33.33% | $22.91 | $28.47 | 24.26% | Signal |
| 2001-09-10 | 2001-10-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2001-07-18 | 2001-09-10 | Completed | 33.33% | $28.46 | $23.30 | -18.14% | Stop |
| 2001-03-09 | 2001-09-07 | Completed | 33.33% | $26.11 | $24.53 | -6.03% | Stop |
| 2000-08-31 | 2001-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 4.35% | Interest Income |
| 2001-03-19 | 2001-05-03 | Completed | 33.33% | $24.38 | $28.17 | 15.54% | Signal |
| 2001-02-23 | 2001-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2000-05-18 | 2001-03-09 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 4.73% | Interest Income |
| 2001-02-13 | 2001-02-23 | Completed | 33.33% | $26.67 | $23.16 | -13.13% | Stop |
| 2001-01-22 | 2001-02-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2001-01-17 | 2001-01-22 | Completed | 33.33% | $27.76 | $24.35 | -12.27% | Stop |
| 2000-12-21 | 2001-01-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2000-12-06 | 2000-12-21 | Completed | 33.33% | $26.53 | $23.81 | -10.25% | Stop |
| 2000-11-13 | 2000-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-11-06 | 2000-11-13 | Completed | 33.33% | $24.15 | $20.56 | -14.84% | Stop |
| 2000-10-13 | 2000-11-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-09-11 | 2000-10-13 | Completed | 33.33% | $30.70 | $20.53 | -33.14% | Stop |
| 2000-08-17 | 2000-09-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-06-19 | 2000-08-31 | Completed | 33.33% | $28.58 | $27.91 | -2.33% | Stop |
| 2000-06-16 | 2000-08-17 | Completed | 33.33% | $29.44 | $29.59 | 0.49% | Stop |
| 2000-05-25 | 2000-06-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-05-24 | 2000-06-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-05-11 | 2000-05-25 | Completed | 33.33% | $31.51 | $27.76 | -11.93% | Stop |
| 2000-05-10 | 2000-05-24 | Completed | 33.33% | $30.36 | $27.76 | -8.57% | Stop |
| 2000-05-11 | 2000-05-18 | Completed | 33.33% | $31.51 | $30.00 | -4.82% | Signal |
| 2000-04-18 | 2000-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-04-18 | 2000-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-04-17 | 2000-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-02-17 | 2000-04-18 | Completed | 33.33% | $33.08 | $32.96 | -0.36% | Stop |
| 2000-02-17 | 2000-04-18 | Completed | 33.33% | $33.08 | $32.96 | -0.36% | Stop |
| 2000-03-30 | 2000-04-17 | Completed | 33.33% | $39.32 | $32.60 | -17.10% | Stop |
| 2000-03-08 | 2000-03-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-02-15 | 2000-03-08 | Completed | 33.33% | $34.71 | $30.25 | -12.84% | Stop |
| 2000-01-26 | 2000-02-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2000-01-26 | 2000-02-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2000-01-24 | 2000-02-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1999-08-30 | 2000-01-26 | Completed | 33.33% | $24.43 | $32.32 | 32.32% | Stop |
| 1999-08-30 | 2000-01-26 | Completed | 33.33% | $24.43 | $32.32 | 32.32% | Stop |
| 1999-08-26 | 2000-01-24 | Completed | 33.33% | $25.29 | $35.21 | 39.22% | Stop |
| 1999-08-06 | 1999-08-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1999-08-03 | 1999-08-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1999-08-04 | 1999-08-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1999-06-25 | 1999-08-06 | Completed | 33.33% | $23.08 | $21.97 | -4.79% | Stop |
| 1999-05-12 | 1999-08-04 | Completed | 33.33% | $22.83 | $23.32 | 2.17% | Stop |
| 1999-06-25 | 1999-08-03 | Completed | 33.33% | $23.08 | $23.95 | 3.75% | Signal |
| 1999-06-03 | 1999-06-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1999-06-03 | 1999-06-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1998-10-26 | 1999-06-03 | Completed | 33.33% | $16.37 | $22.03 | 34.61% | Stop |
| 1998-10-26 | 1999-06-03 | Completed | 33.33% | $16.37 | $22.03 | 34.61% | Stop |
| 1999-04-20 | 1999-05-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1999-02-08 | 1999-04-20 | Completed | 33.33% | $21.52 | $22.87 | 6.30% | Stop |
| 1999-01-14 | 1999-02-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1998-10-26 | 1999-01-14 | Completed | 33.33% | $16.37 | $21.08 | 28.82% | Stop |
| 1998-10-02 | 1998-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 1998-10-02 | 1998-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 1998-10-02 | 1998-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 1998-09-24 | 1998-10-02 | Completed | 33.33% | $16.70 | $14.02 | -16.09% | Stop |
| 1998-09-24 | 1998-10-02 | Completed | 33.33% | $16.70 | $14.02 | -16.09% | Stop |
| 1998-09-24 | 1998-10-02 | Completed | 33.33% | $16.70 | $14.02 | -16.09% | Stop |
| 1998-09-01 | 1998-09-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1998-09-01 | 1998-09-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1998-09-01 | 1998-09-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1998-08-27 | 1998-09-01 | Completed | 33.33% | $17.27 | $14.78 | -14.38% | Stop |
| 1998-08-27 | 1998-09-01 | Completed | 33.33% | $17.27 | $14.78 | -14.38% | Stop |
| 1998-08-18 | 1998-09-01 | Completed | 33.33% | $16.98 | $14.78 | -12.93% | Stop |
| 1998-08-05 | 1998-08-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1998-08-05 | 1998-08-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1998-07-27 | 1998-08-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1997-06-16 | 1998-08-05 | Completed | 33.33% | $8.59 | $15.54 | 80.94% | Stop |
| 1997-04-17 | 1998-08-05 | Completed | 33.33% | $7.26 | $15.54 | 114.12% | Stop |
| 1996-12-16 | 1998-07-27 | Completed | 33.33% | $6.36 | $16.93 | 166.23% | Stop |
| 1997-04-16 | 1997-06-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 1996-12-17 | 1997-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.68% | Interest Income |
| 1997-01-10 | 1997-04-16 | Completed | 33.33% | $6.41 | $7.16 | 11.78% | Signal |
| 1996-12-17 | 1997-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1996-03-08 | 1996-12-17 | Completed | 33.33% | $5.99 | $6.18 | 3.25% | Stop |
| 1996-01-02 | 1996-12-17 | Completed | 33.33% | $6.02 | $6.18 | 2.81% | Stop |
| 1996-11-21 | 1996-12-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1996-08-15 | 1996-11-21 | Completed | 33.33% | $6.79 | $6.51 | -4.10% | Stop |
| 1995-10-06 | 1996-08-15 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 4.48% | Interest Income |
| 1995-08-29 | 1996-03-08 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.76% | Interest Income |
| 1995-08-29 | 1996-01-02 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.82% | Interest Income |
| 1995-08-09 | 1995-10-06 | Completed | 33.33% | $5.46 | $4.96 | -9.14% | Signal |
| 1995-07-10 | 1995-08-29 | Completed | 33.33% | $5.48 | $5.12 | -6.63% | Stop |
| 1995-07-10 | 1995-08-29 | Completed | 33.33% | $5.48 | $5.12 | -6.63% | Stop |
| 1995-07-07 | 1995-08-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 1995-06-08 | 1995-07-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 1995-04-21 | 1995-07-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.20% | Interest Income |
| 1995-06-02 | 1995-07-07 | Completed | 33.33% | $5.19 | $5.35 | 3.17% | Signal |
| 1995-05-18 | 1995-06-08 | Completed | 33.33% | $5.14 | $5.18 | 0.74% | Signal |
| 1994-06-14 | 1995-06-02 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 5.20% | Interest Income |
| 1995-04-26 | 1995-05-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1994-07-11 | 1995-04-26 | Completed | 33.33% | $5.55 | $5.09 | -8.26% | Stop |
| 1994-11-03 | 1995-04-21 | Completed | 33.33% | $5.78 | $5.27 | -8.83% | Signal |
| 1994-09-20 | 1994-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 1994-04-22 | 1994-09-20 | Completed | 33.33% | $5.20 | $5.57 | 7.14% | Signal |
| 1993-08-20 | 1994-07-11 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.07% | Interest Income |
| 1994-01-26 | 1994-06-14 | Completed | 33.33% | $4.70 | $5.62 | 19.59% | Signal |
| 1993-04-21 | 1994-04-22 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.22% | Interest Income |
| 1994-01-04 | 1994-01-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 1993-09-14 | 1994-01-04 | Completed | 33.33% | $4.80 | $4.87 | 1.38% | Stop |
| 1993-08-20 | 1993-09-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 1993-05-13 | 1993-08-20 | Completed | 33.33% | $5.50 | $5.14 | -6.49% | Signal |
| 1993-04-30 | 1993-08-20 | Completed | 33.33% | $5.22 | $5.14 | -1.43% | Stop |
| 1993-04-21 | 1993-05-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 1993-04-07 | 1993-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 1993-03-18 | 1993-04-21 | Completed | 33.33% | $6.04 | $5.27 | -12.84% | Stop |
| 1993-03-18 | 1993-04-21 | Completed | 33.33% | $6.04 | $5.27 | -12.84% | Stop |
| 1993-03-11 | 1993-04-07 | Completed | 33.33% | $6.04 | $5.31 | -12.06% | Stop |
| 1993-02-24 | 1993-03-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 1993-02-24 | 1993-03-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 1993-02-17 | 1993-03-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 1992-06-16 | 1993-02-24 | Completed | 33.33% | $4.37 | $5.60 | 28.37% | Stop |
| 1990-11-01 | 1993-02-24 | Completed | 33.33% | $1.23 | $5.60 | 357.24% | Stop |
| 1992-10-28 | 1993-02-17 | Completed | 33.33% | $5.35 | $5.83 | 8.83% | Stop |
| 1992-10-06 | 1992-10-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 1992-02-13 | 1992-10-06 | Completed | 33.33% | $4.06 | $5.01 | 23.63% | Stop |
| 1992-05-22 | 1992-06-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 1991-01-14 | 1992-05-22 | Completed | 33.33% | $1.48 | $4.14 | 180.36% | Signal |
| 1992-01-22 | 1992-02-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 1991-09-12 | 1992-01-22 | Completed | 33.33% | $3.21 | $3.89 | 21.23% | Stop |
| 1991-08-20 | 1991-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1990-10-23 | 1991-08-20 | Completed | 33.33% | $1.30 | $3.12 | 140.50% | Stop |
| 1990-10-10 | 1991-01-14 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.79% | Interest Income |
| 1990-10-10 | 1990-11-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 1990-10-01 | 1990-10-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 1990-09-14 | 1990-10-10 | Completed | 33.33% | $1.35 | $1.14 | -15.44% | Stop |
| 1990-09-14 | 1990-10-10 | Completed | 33.33% | $1.35 | $1.14 | -15.44% | Stop |
| 1990-09-14 | 1990-10-01 | Completed | 33.33% | $1.35 | $1.28 | -5.02% | Stop |
| 1990-08-22 | 1990-09-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 1990-08-22 | 1990-09-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 1990-08-22 | 1990-09-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 1990-08-15 | 1990-08-22 | Completed | 33.33% | $1.53 | $1.30 | -14.97% | Stop |
| 1990-08-15 | 1990-08-22 | Completed | 33.33% | $1.53 | $1.30 | -14.97% | Stop |
| 1990-08-15 | 1990-08-22 | Completed | 33.33% | $1.53 | $1.30 | -14.97% | Stop |
| 1990-07-24 | 1990-08-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 1990-07-24 | 1990-08-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 1990-07-24 | 1990-08-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 1989-11-08 | 1990-07-24 | Completed | 33.33% | $0.95 | $1.58 | 65.61% | Stop |
| 1989-11-08 | 1990-07-24 | Completed | 33.33% | $0.95 | $1.58 | 65.61% | Stop |
| 1989-11-08 | 1990-07-24 | Completed | 33.33% | $0.95 | $1.58 | 65.61% | Stop |
| 1989-10-17 | 1989-11-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1989-10-17 | 1989-11-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1989-10-17 | 1989-11-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1988-11-28 | 1989-10-17 | Completed | 33.33% | $0.56 | $0.98 | 75.35% | Stop |
| 1988-09-20 | 1989-10-17 | Completed | 33.33% | $0.49 | $0.98 | 100.99% | Stop |
| 1988-09-12 | 1989-10-17 | Completed | 33.33% | $0.48 | $0.98 | 104.86% | Stop |
| 1988-10-11 | 1988-11-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 1988-09-20 | 1988-10-11 | Completed | 33.33% | $0.49 | $0.54 | 11.32% | Signal |
| 1988-08-26 | 1988-09-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1988-08-26 | 1988-09-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1988-08-18 | 1988-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1988-05-20 | 1988-08-26 | Completed | 33.33% | $0.46 | $0.44 | -3.88% | Stop |
| 1988-03-01 | 1988-08-26 | Completed | 33.33% | $0.42 | $0.44 | 4.56% | Stop |
| 1988-06-22 | 1988-08-18 | Completed | 33.33% | $0.53 | $0.46 | -12.12% | Stop |
| 1988-05-31 | 1988-06-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1987-12-31 | 1988-05-31 | Completed | 33.33% | $0.34 | $0.43 | 26.28% | Stop |
| 1988-02-24 | 1988-05-20 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.84% | Interest Income |
| 1987-11-25 | 1988-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.96% | Interest Income |
| 1987-11-18 | 1988-02-24 | Completed | 33.33% | $0.33 | $0.40 | 23.06% | Signal |
| 1987-12-08 | 1987-12-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1987-11-11 | 1987-12-08 | Completed | 33.33% | $0.30 | $0.29 | -3.65% | Stop |
| 1987-11-18 | 1987-11-25 | Completed | 33.33% | $0.33 | $0.33 | 1.50% | Signal |
| 1987-10-27 | 1987-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1987-10-27 | 1987-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1987-10-20 | 1987-11-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1987-10-22 | 1987-10-27 | Completed | 33.33% | $0.28 | $0.25 | -11.29% | Stop |
| 1987-10-22 | 1987-10-27 | Completed | 33.33% | $0.28 | $0.25 | -11.29% | Stop |
| 1987-09-30 | 1987-10-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1987-09-30 | 1987-10-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1987-10-14 | 1987-10-20 | Completed | 33.33% | $0.40 | $0.28 | -30.51% | Stop |
| 1987-09-22 | 1987-10-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1987-01-19 | 1987-09-30 | Completed | 33.33% | $0.24 | $0.41 | 72.93% | Stop |
| 1986-10-16 | 1987-09-30 | Completed | 33.33% | $0.21 | $0.41 | 99.63% | Stop |
| 1987-04-23 | 1987-09-22 | Completed | 33.33% | $0.35 | $0.44 | 27.63% | Stop |
| 1987-03-31 | 1987-04-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1986-11-28 | 1987-03-31 | Completed | 33.33% | $0.23 | $0.34 | 50.00% | Stop |
| 1986-09-24 | 1987-01-19 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.42% | Interest Income |
| 1985-01-07 | 1986-11-28 | Interest (CASH) | 33.33% | $1.00 | $1.15 | 15.41% | Interest Income |
| 1986-09-24 | 1986-10-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1986-08-06 | 1986-09-24 | Completed | 33.33% | $0.21 | $0.21 | 2.22% | Stop |
| 1986-08-06 | 1986-09-24 | Completed | 33.33% | $0.21 | $0.21 | 2.22% | Stop |
| 1986-07-15 | 1986-08-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1986-07-15 | 1986-08-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1986-04-25 | 1986-07-15 | Completed | 33.33% | $0.21 | $0.21 | -0.73% | Stop |
| 1986-02-12 | 1986-07-15 | Completed | 33.33% | $0.15 | $0.21 | 41.67% | Stop |
| 1985-08-15 | 1986-04-25 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 5.34% | Interest Income |
| 1985-06-21 | 1986-02-12 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 4.97% | Interest Income |
| 1985-07-16 | 1985-08-15 | Completed | 33.33% | $0.17 | $0.13 | -21.82% | Stop |
| 1985-06-21 | 1985-07-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1985-06-17 | 1985-06-21 | Completed | 33.33% | $0.18 | $0.17 | -6.72% | Signal |
| 1985-05-31 | 1985-06-21 | Completed | 33.33% | $0.20 | $0.17 | -15.91% | Stop |
| 1985-05-23 | 1985-06-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1984-08-13 | 1985-05-31 | Interest (CASH) | 33.33% | $1.00 | $1.06 | 6.23% | Interest Income |
| 1985-04-29 | 1985-05-23 | Completed | 33.33% | $0.22 | $0.20 | -8.28% | Stop |
| 1985-04-04 | 1985-04-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1985-01-25 | 1985-04-04 | Completed | 33.33% | $0.21 | $0.20 | -6.52% | Stop |
| 1984-09-28 | 1985-01-25 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.48% | Interest Income |
| 1984-11-27 | 1985-01-07 | Completed | 33.33% | $0.18 | $0.21 | 16.24% | Signal |
| 1984-11-02 | 1984-11-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1984-10-19 | 1984-11-02 | Completed | 33.33% | $0.19 | $0.16 | -15.57% | Stop |
| 1984-09-27 | 1984-10-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1984-09-10 | 1984-09-28 | Completed | 33.33% | $0.19 | $0.16 | -16.67% | Stop |
| 1984-09-12 | 1984-09-27 | Completed | 33.33% | $0.19 | $0.17 | -11.29% | Stop |
| 1984-08-20 | 1984-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1984-08-16 | 1984-09-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1984-08-16 | 1984-08-20 | Completed | 33.33% | $0.27 | $0.19 | -26.86% | Stop |
| 1984-07-25 | 1984-08-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1984-06-21 | 1984-08-16 | Completed | 33.33% | $0.25 | $0.27 | 6.71% | Stop |
| 1984-08-06 | 1984-08-13 | Completed | 33.33% | $0.32 | $0.29 | -7.21% | Stop |
| 1984-04-03 | 1984-08-06 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.61% | Interest Income |
| 1984-03-20 | 1984-07-25 | Completed | 33.33% | $0.22 | $0.25 | 12.33% | Stop |
| 1983-12-07 | 1984-06-21 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 4.15% | Interest Income |
| 1984-03-30 | 1984-04-03 | Completed | 33.33% | $0.21 | $0.21 | 0.00% | Signal |
| 1984-03-08 | 1984-03-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1984-02-27 | 1984-03-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1984-02-17 | 1984-03-08 | Completed | 33.33% | $0.22 | $0.19 | -15.07% | Stop |
| 1984-02-08 | 1984-02-27 | Completed | 33.33% | $0.21 | $0.21 | -2.88% | Stop |
| 1984-01-26 | 1984-02-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1984-01-17 | 1984-02-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1983-12-01 | 1984-01-26 | Completed | 33.33% | $0.30 | $0.26 | -14.72% | Stop |
| 1983-12-01 | 1984-01-17 | Completed | 33.33% | $0.30 | $0.29 | -3.55% | Stop |
| 1983-12-01 | 1983-12-07 | Completed | 33.33% | $0.30 | $0.29 | -2.03% | Signal |
| 1983-11-29 | 1983-12-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 1983-11-29 | 1983-12-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 1983-11-29 | 1983-12-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |