HYG iShares iBoxx $ High Yield Corporate Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for HYG (iShares iBoxx $ High Yield Corporate Bond ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -14.2% (compared to the benchmark's drawdown of -34.2%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 4.0%, compared to a Buy-and-Hold benchmark return of 5.0%. The strategy executed 129 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
HYG Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 5.88% | 7.09% | 3.68% | 3.86% | 4.17% | 5.01% | 4.04% | 4.97% |
| Sharpe Ratio | 2.12 | 1.81 | 0.92 | 0.51 | 0.95 | 0.59 | 0.74 | 0.44 |
| Max Drawdown | -1.25% | -2.34% | -5.40% | -15.79% | -5.40% | -22.03% | -14.20% | -34.20% |
| % Time Invested | 100.0% | 100.0% | 84.1% | 100.0% | 88.2% | 100.0% | 85.2% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 7.2 | 0.0 | 6.9 | 0.0 | 6.9 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-04-09 | Open | Open | 33.33% | $79.73 | $80.31 | 0.72% | Mark-to-Market |
| 2026-05-21 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Mark-to-Market |
| 2026-05-05 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-04-09 | 2026-05-21 | Completed | 33.33% | $79.73 | $79.75 | 0.02% | Signal |
| 2025-07-14 | 2026-05-05 | Completed | 33.33% | $76.20 | $79.89 | 4.85% | Signal |
| 2026-03-11 | 2026-04-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2026-03-03 | 2026-04-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-12-17 | 2026-03-11 | Completed | 33.33% | $78.69 | $79.19 | 0.64% | Signal |
| 2026-02-24 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2026-01-05 | 2026-02-24 | Completed | 33.33% | $79.15 | $79.65 | 0.63% | Signal |
| 2025-12-10 | 2026-01-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2025-11-07 | 2025-12-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2025-12-08 | 2025-12-10 | Completed | 33.33% | $78.76 | $78.47 | -0.36% | Signal |
| 2025-10-17 | 2025-12-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2025-05-22 | 2025-11-07 | Completed | 33.33% | $74.35 | $77.94 | 4.83% | Signal |
| 2025-05-08 | 2025-10-17 | Completed | 33.33% | $74.22 | $77.72 | 4.73% | Signal |
| 2025-06-03 | 2025-07-14 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-05-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2025-05-02 | 2025-05-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2025-04-23 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2025-04-02 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2025-03-17 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-07-22 | 2025-04-23 | Completed | 33.33% | $70.24 | $73.77 | 5.04% | Signal |
| 2025-02-07 | 2025-04-02 | Completed | 33.33% | $73.96 | $73.72 | -0.34% | Signal |
| 2025-01-29 | 2025-03-17 | Completed | 33.33% | $73.82 | $73.69 | -0.18% | Signal |
| 2025-01-15 | 2025-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-12-30 | 2025-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2024-12-11 | 2025-01-15 | Completed | 33.33% | $73.60 | $73.26 | -0.46% | Signal |
| 2024-11-26 | 2024-12-30 | Completed | 33.33% | $73.14 | $72.72 | -0.57% | Signal |
| 2024-11-12 | 2024-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2024-10-25 | 2024-11-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2024-06-03 | 2024-11-12 | Completed | 33.33% | $68.70 | $72.97 | 6.20% | Signal |
| 2024-05-15 | 2024-10-25 | Completed | 33.33% | $68.72 | $72.47 | 5.44% | Signal |
| 2024-06-18 | 2024-07-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2024-01-02 | 2024-06-18 | Completed | 33.33% | $67.19 | $69.00 | 2.69% | Signal |
| 2024-04-19 | 2024-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2024-04-16 | 2024-05-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2024-03-26 | 2024-04-19 | Completed | 33.33% | $68.39 | $67.18 | -1.77% | Signal |
| 2024-03-13 | 2024-04-16 | Completed | 33.33% | $68.15 | $67.18 | -1.42% | Signal |
| 2024-03-04 | 2024-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-02-06 | 2024-03-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2023-11-27 | 2024-03-04 | Completed | 33.33% | $64.72 | $67.90 | 4.92% | Signal |
| 2023-11-13 | 2024-02-06 | Completed | 33.33% | $63.68 | $67.30 | 5.69% | Signal |
| 2023-10-10 | 2024-01-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.37% | Interest Income |
| 2023-09-06 | 2023-11-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2023-09-27 | 2023-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2023-08-07 | 2023-10-10 | Completed | 33.33% | $63.56 | $62.69 | -1.37% | Signal |
| 2023-09-18 | 2023-09-27 | Completed | 33.33% | $63.65 | $63.00 | -1.02% | Signal |
| 2023-08-21 | 2023-09-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2023-07-11 | 2023-09-06 | Completed | 33.33% | $62.94 | $63.62 | 1.08% | Signal |
| 2023-06-21 | 2023-08-21 | Completed | 33.33% | $62.74 | $62.96 | 0.34% | Signal |
| 2023-06-02 | 2023-08-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2023-06-06 | 2023-07-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-06-02 | 2023-06-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-04-25 | 2023-06-06 | Completed | 33.33% | $62.66 | $62.63 | -0.04% | Signal |
| 2023-05-18 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2023-05-11 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-04-10 | 2023-05-18 | Completed | 33.33% | $62.17 | $61.84 | -0.54% | Signal |
| 2023-01-30 | 2023-05-11 | Completed | 33.33% | $62.29 | $62.58 | 0.46% | Signal |
| 2023-04-04 | 2023-04-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-04-04 | 2023-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2023-03-13 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.37% | Interest Income |
| 2023-02-23 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-11-21 | 2023-03-13 | Completed | 33.33% | $60.29 | $60.74 | 0.74% | Signal |
| 2023-02-03 | 2023-02-23 | Completed | 33.33% | $63.18 | $61.23 | -3.09% | Signal |
| 2023-01-11 | 2023-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2022-12-02 | 2023-01-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.40% | Interest Income |
| 2022-11-03 | 2023-01-11 | Completed | 33.33% | $58.68 | $62.39 | 6.31% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2022-10-04 | 2022-11-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-08-05 | 2022-09-02 | Completed | 33.33% | $62.16 | $60.45 | -2.75% | Stop |
| 2022-07-26 | 2022-09-02 | Completed | 33.33% | $61.22 | $60.45 | -1.25% | Stop |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-03-02 | 2022-08-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-06-23 | 2022-07-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-06-13 | 2022-06-23 | Completed | 33.33% | $59.06 | $59.01 | -0.08% | Signal |
| 2022-03-02 | 2022-06-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-02-03 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2022-01-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-04 | 2022-02-03 | Completed | 33.33% | $67.89 | $66.16 | -2.56% | Signal |
| 2021-12-23 | 2022-01-25 | Completed | 33.33% | $67.86 | $66.40 | -2.15% | Signal |
| 2021-11-02 | 2022-01-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-12-31 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-06-03 | 2021-12-31 | Completed | 33.33% | $61.09 | $67.94 | 11.22% | Signal |
| 2021-11-30 | 2021-12-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-11-10 | 2021-11-30 | Completed | 33.33% | $67.71 | $66.63 | -1.59% | Signal |
| 2021-11-02 | 2021-11-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-28 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2021-10-12 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2021-04-19 | 2021-10-28 | Completed | 33.33% | $66.06 | $67.21 | 1.73% | Signal |
| 2021-09-01 | 2021-10-12 | Completed | 33.33% | $67.65 | $66.91 | -1.08% | Signal |
| 2021-08-10 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-08 | 2021-08-10 | Completed | 33.33% | $66.16 | $66.94 | 1.17% | Signal |
| 2021-04-05 | 2021-04-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-05 | 2021-04-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-03-24 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2021-03-11 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2020-10-30 | 2021-03-24 | Completed | 33.33% | $61.92 | $65.34 | 5.53% | Signal |
| 2020-10-19 | 2021-03-11 | Completed | 33.33% | $62.78 | $65.37 | 4.12% | Signal |
| 2020-10-07 | 2020-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2020-09-24 | 2020-10-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-05-05 | 2020-10-07 | Completed | 33.33% | $57.18 | $62.58 | 9.44% | Signal |
| 2020-08-05 | 2020-09-24 | Completed | 33.33% | $62.46 | $61.09 | -2.18% | Signal |
| 2020-07-14 | 2020-08-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2020-04-16 | 2020-07-14 | Completed | 33.33% | $58.17 | $60.00 | 3.14% | Signal |
| 2020-06-02 | 2020-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-03-10 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-03-03 | 2020-05-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-03 | 2020-04-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2019-03-18 | 2020-03-10 | Completed | 33.33% | $58.61 | $59.36 | 1.28% | Stop |
| 2019-09-19 | 2020-03-03 | Completed | 33.33% | $61.30 | $62.06 | 1.24% | Signal |
| 2020-02-07 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2019-12-24 | 2020-02-07 | Completed | 33.33% | $62.53 | $62.94 | 0.66% | Signal |
| 2019-12-02 | 2019-12-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-11-05 | 2019-12-02 | Completed | 33.33% | $61.56 | $61.49 | -0.11% | Signal |
| 2019-10-14 | 2019-11-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-09-04 | 2019-10-14 | Completed | 33.33% | $60.79 | $61.09 | 0.50% | Signal |
| 2019-08-27 | 2019-09-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2019-08-07 | 2019-09-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2019-06-28 | 2019-08-27 | Completed | 33.33% | $60.36 | $60.85 | 0.81% | Signal |
| 2019-06-12 | 2019-08-07 | Completed | 33.33% | $59.76 | $59.83 | 0.12% | Signal |
| 2019-06-05 | 2019-06-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-05-20 | 2019-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-01-31 | 2019-06-05 | Completed | 33.33% | $57.47 | $59.24 | 3.09% | Signal |
| 2019-01-18 | 2019-05-20 | Completed | 33.33% | $57.15 | $59.21 | 3.59% | Signal |
| 2019-03-04 | 2019-03-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-04 | 2019-01-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2018-12-04 | 2019-01-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2018-11-30 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | 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 |
| 2018-04-18 | 2018-11-30 | Completed | 33.33% | $56.25 | $56.05 | -0.35% | Signal |
| 2018-10-22 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-10-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-04-18 | 2018-10-22 | Completed | 33.33% | $56.25 | $56.80 | 0.98% | Signal |
| 2018-08-08 | 2018-10-12 | Completed | 33.33% | $56.99 | $56.81 | -0.31% | Signal |
| 2018-07-17 | 2018-08-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-06-11 | 2018-07-17 | Completed | 33.33% | $56.21 | $56.32 | 0.20% | Signal |
| 2018-05-17 | 2018-06-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2018-04-18 | 2018-05-17 | Completed | 33.33% | $56.25 | $55.72 | -0.94% | Signal |
| 2018-03-23 | 2018-04-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2018-02-15 | 2018-04-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2018-02-07 | 2018-04-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2018-03-21 | 2018-03-23 | Completed | 33.33% | $55.41 | $55.23 | -0.34% | Signal |
| 2018-02-08 | 2018-03-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-01-09 | 2018-02-15 | Completed | 33.33% | $56.51 | $55.21 | -2.30% | Signal |
| 2017-12-14 | 2018-02-08 | Completed | 33.33% | $55.86 | $55.41 | -0.81% | Signal |
| 2016-04-29 | 2018-02-07 | Completed | 33.33% | $49.07 | $55.71 | 13.53% | Signal |
| 2017-11-20 | 2018-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2017-11-10 | 2017-12-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-10-06 | 2017-11-20 | Completed | 33.33% | $56.10 | $55.74 | -0.64% | Signal |
| 2017-09-18 | 2017-11-10 | Completed | 33.33% | $55.82 | $55.37 | -0.81% | Signal |
| 2017-09-14 | 2017-10-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2017-08-24 | 2017-09-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2017-05-04 | 2017-09-14 | Completed | 33.33% | $54.55 | $55.69 | 2.08% | Signal |
| 2017-08-01 | 2017-08-24 | Completed | 33.33% | $55.73 | $55.33 | -0.72% | Signal |
| 2017-07-10 | 2017-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-04-17 | 2017-07-10 | Completed | 33.33% | $54.01 | $54.87 | 1.60% | Signal |
| 2017-05-02 | 2017-05-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2017-04-11 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-04-04 | 2017-04-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-12-27 | 2017-04-11 | Completed | 33.33% | $52.80 | $54.15 | 2.57% | Signal |
| 2017-03-23 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-12-12 | 2017-03-23 | Completed | 33.33% | $52.72 | $53.22 | 0.96% | Signal |
| 2016-11-21 | 2016-12-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-11-10 | 2016-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-03-10 | 2016-11-21 | Completed | 33.33% | $47.34 | $51.39 | 8.56% | Signal |
| 2016-10-26 | 2016-11-10 | Completed | 33.33% | $52.55 | $51.61 | -1.80% | Signal |
| 2016-10-04 | 2016-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-03-03 | 2016-10-04 | Completed | 33.33% | $46.88 | $52.42 | 11.83% | Signal |
| 2016-04-04 | 2016-04-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-12-04 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-11-23 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-11-10 | 2015-12-04 | Completed | 33.33% | $48.13 | $47.62 | -1.07% | Signal |
| 2015-10-27 | 2015-11-23 | Completed | 33.33% | $48.80 | $47.35 | -2.97% | Signal |
| 2015-11-03 | 2015-11-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-30 | 2015-10-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-22 | 2015-09-30 | Completed | 33.33% | $48.39 | $47.13 | -2.60% | Signal |
| 2015-09-02 | 2015-09-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 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 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-03 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | 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 |
| 2015-03-25 | 2015-08-03 | Completed | 33.33% | $50.07 | $49.44 | -1.26% | Signal |
| 2015-06-15 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-05-22 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-01-30 | 2015-06-15 | Completed | 33.33% | $49.47 | $49.83 | 0.71% | Signal |
| 2015-04-17 | 2015-05-22 | Completed | 33.33% | $50.59 | $50.53 | -0.12% | Signal |
| 2015-03-25 | 2015-04-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-03-03 | 2015-03-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-01-14 | 2015-03-25 | Completed | 33.33% | $49.00 | $50.07 | 2.19% | Signal |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-05 | 2015-01-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-05 | 2015-01-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-15 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-12-04 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-11-20 | 2014-12-15 | Completed | 33.33% | $49.37 | $47.66 | -3.47% | Signal |
| 2014-11-03 | 2014-12-04 | Completed | 33.33% | $50.03 | $49.25 | -1.57% | Signal |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-04 | 2014-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-13 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | 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 | -0.20% | Interest Income |
| 2013-10-30 | 2014-10-13 | Completed | 33.33% | $47.88 | $48.91 | 2.16% | Signal |
| 2014-09-12 | 2014-10-03 | Completed | 33.33% | $49.86 | $49.75 | -0.22% | Signal |
| 2014-09-24 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-08-27 | 2014-09-24 | Completed | 33.33% | $50.58 | $49.75 | -1.64% | Signal |
| 2014-09-03 | 2014-09-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-08-05 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-07-23 | 2014-08-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-10-03 | 2014-08-05 | Completed | 33.33% | $46.80 | $49.59 | 5.94% | Signal |
| 2013-09-18 | 2014-07-23 | Completed | 33.33% | $46.67 | $50.08 | 7.29% | Signal |
| 2013-08-14 | 2013-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2013-09-11 | 2013-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2013-08-21 | 2013-09-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-08-05 | 2013-09-11 | Completed | 33.33% | $46.60 | $46.24 | -0.77% | Signal |
| 2013-07-22 | 2013-08-21 | Completed | 33.33% | $47.25 | $45.84 | -3.00% | Signal |
| 2013-07-18 | 2013-08-14 | Completed | 33.33% | $47.04 | $46.22 | -1.74% | Signal |
| 2013-08-02 | 2013-08-05 | 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 | 2013-07-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-02 | 2013-07-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-06-25 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2013-06-18 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-06-05 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2011-12-07 | 2013-06-25 | Completed | 33.33% | $39.90 | $44.79 | 12.26% | Stop |
| 2012-12-17 | 2013-06-18 | Completed | 33.33% | $45.25 | $46.42 | 2.57% | Signal |
| 2013-03-14 | 2013-06-05 | Completed | 33.33% | $46.41 | $46.13 | -0.60% | Signal |
| 2013-02-20 | 2013-03-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2012-12-11 | 2013-02-20 | Completed | 33.33% | $45.36 | $45.87 | 1.14% | Signal |
| 2012-12-04 | 2012-12-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-12-04 | 2012-12-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-11-23 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.47% | Interest Income |
| 2012-11-16 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.43% | Interest Income |
| 2012-07-06 | 2012-11-23 | Completed | 33.33% | $43.06 | $44.50 | 3.34% | Signal |
| 2012-06-26 | 2012-11-16 | Completed | 33.33% | $42.52 | $43.78 | 2.96% | Signal |
| 2012-07-03 | 2012-07-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-06-05 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-06-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-16 | 2012-06-05 | Completed | 33.33% | $39.75 | $40.84 | 2.75% | Signal |
| 2012-05-30 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-05-02 | 2012-05-30 | Completed | 33.33% | $42.52 | $41.61 | -2.13% | Signal |
| 2012-04-10 | 2012-05-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-12-20 | 2012-04-10 | Completed | 33.33% | $40.06 | $41.63 | 3.92% | Signal |
| 2011-12-02 | 2011-12-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-12-02 | 2011-12-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-02 | 2011-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-11-23 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-11-23 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-08-08 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-26 | 2011-11-23 | Completed | 33.33% | $40.27 | $38.03 | -5.58% | Stop |
| 2011-10-24 | 2011-11-23 | Completed | 33.33% | $39.60 | $38.03 | -3.97% | Stop |
| 2011-10-04 | 2011-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-08 | 2011-10-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-09-16 | 2011-10-04 | Completed | 33.33% | $38.96 | $36.27 | -6.90% | Stop |
| 2011-08-08 | 2011-09-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-07-28 | 2011-08-08 | Completed | 33.33% | $40.14 | $37.26 | -7.19% | Stop |
| 2011-07-08 | 2011-08-08 | Completed | 33.33% | $40.25 | $37.26 | -7.44% | Stop |
| 2010-06-01 | 2011-08-08 | Completed | 33.33% | $33.90 | $37.26 | 9.90% | Stop |
| 2011-06-21 | 2011-07-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-06-09 | 2011-07-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2011-01-13 | 2011-06-21 | Completed | 33.33% | $38.80 | $39.32 | 1.34% | Signal |
| 2011-04-21 | 2011-06-09 | Completed | 33.33% | $40.00 | $39.58 | -1.07% | Signal |
| 2011-04-04 | 2011-04-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-03-30 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-12-28 | 2011-03-30 | Completed | 33.33% | $38.21 | $39.60 | 3.62% | Signal |
| 2011-01-04 | 2011-01-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-12-21 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-12-03 | 2010-12-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-06-17 | 2010-12-21 | Completed | 33.33% | $34.66 | $37.94 | 9.46% | Signal |
| 2010-09-24 | 2010-12-03 | Completed | 33.33% | $36.67 | $37.69 | 2.78% | Signal |
| 2010-09-02 | 2010-09-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-09-01 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-06-17 | 2010-09-01 | Completed | 33.33% | $34.66 | $36.00 | 3.84% | Signal |
| 2010-05-07 | 2010-06-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-05-07 | 2010-06-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-03-05 | 2010-05-07 | Completed | 33.33% | $34.73 | $33.98 | -2.16% | Stop |
| 2010-03-05 | 2010-05-07 | Completed | 33.33% | $34.73 | $33.98 | -2.16% | Stop |
| 2009-03-18 | 2010-05-07 | Completed | 33.33% | $24.01 | $33.98 | 41.51% | Stop |
| 2010-03-02 | 2010-03-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-03-02 | 2010-03-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-02-08 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2010-02-08 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2009-10-01 | 2010-02-08 | Completed | 33.33% | $32.61 | $33.37 | 2.35% | Stop |
| 2009-04-16 | 2010-02-08 | Completed | 33.33% | $26.38 | $33.37 | 26.49% | Stop |
| 2009-09-09 | 2009-10-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-08-07 | 2009-09-09 | Completed | 33.33% | $31.26 | $31.25 | -0.02% | Signal |
| 2009-07-16 | 2009-08-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-04-01 | 2009-07-16 | Completed | 33.33% | $24.56 | $29.25 | 19.12% | Signal |
| 2009-04-02 | 2009-04-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-02-24 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-02-11 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-01-05 | 2009-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2009-02-09 | 2009-02-24 | Completed | 33.33% | $26.14 | $24.59 | -5.96% | Stop |
| 2009-02-09 | 2009-02-11 | Completed | 33.33% | $26.14 | $26.34 | 0.75% | Signal |
| 2009-01-15 | 2009-02-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2009-01-15 | 2009-02-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2009-01-02 | 2009-01-15 | Completed | 33.33% | $26.54 | $26.38 | -0.62% | Stop |
| 2008-12-22 | 2009-01-15 | Completed | 33.33% | $24.88 | $26.38 | 6.02% | Stop |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-09-03 | 2008-12-22 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2008-08-28 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2008-08-15 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2008-06-24 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2008-08-12 | 2008-08-28 | Completed | 33.33% | $31.03 | $31.09 | 0.22% | Signal |
| 2008-06-02 | 2008-08-15 | Completed | 33.33% | $32.39 | $31.11 | -3.94% | Signal |
| 2008-06-09 | 2008-08-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2008-04-11 | 2008-06-24 | Completed | 33.33% | $31.84 | $31.56 | -0.86% | Signal |
| 2008-04-01 | 2008-06-09 | Completed | 33.33% | $31.44 | $32.28 | 2.70% | Signal |
| 2008-01-23 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2007-11-21 | 2008-04-11 | Interest (SHV) | 33.33% | $1.00 | $1.02 | 1.60% | Interest Income |
| 2008-01-11 | 2008-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.01% | Interest Income |
| 2007-11-07 | 2008-01-23 | Completed | 33.33% | $32.34 | $31.13 | -3.75% | Stop |
| 2007-12-20 | 2008-01-11 | Completed | 33.33% | $32.41 | $31.45 | -2.97% | Signal |
| 2007-11-02 | 2007-12-20 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2007-10-19 | 2007-11-21 | Completed | 33.33% | $32.58 | $31.99 | -1.83% | Signal |
| 2007-10-17 | 2007-11-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2007-10-19 | 2007-11-02 | Completed | 33.33% | $32.58 | $32.55 | -0.08% | Signal |
| 2007-10-17 | 2007-10-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2007-10-17 | 2007-10-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |