IAU iShares Gold Trust
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for IAU (iShares Gold Trust) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -38.3% (compared to the benchmark's drawdown of -45.1%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 7.2%, compared to a Buy-and-Hold benchmark return of 10.2%. The strategy executed 141 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.
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
IAU Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 35.38% | 36.73% | 14.45% | 18.79% | 9.12% | 13.82% | 7.23% | 10.15% |
| Sharpe Ratio | 1.42 | 1.17 | 1.00 | 0.96 | 0.73 | 0.81 | 0.57 | 0.54 |
| Max Drawdown | -16.40% | -19.18% | -16.40% | -20.93% | -24.95% | -21.82% | -38.31% | -45.14% |
| % Time Invested | 92.1% | 100.0% | 85.2% | 100.0% | 87.1% | 100.0% | 79.5% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 6.2 | 0.0 | 6.8 | 0.0 | 7.3 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-21 | Open | Open | 33.33% | $84.67 | $85.49 | 0.97% | Mark-to-Market |
| 2026-05-21 | Open | Open | 33.33% | $84.67 | $85.49 | 0.97% | Mark-to-Market |
| 2026-04-14 | Open | Open | 33.33% | $90.00 | $85.49 | -5.01% | Mark-to-Market |
| 2026-05-04 | 2026-05-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2026-05-04 | 2026-05-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2026-04-29 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2026-04-29 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2026-03-26 | 2026-04-29 | Completed | 33.33% | $83.69 | $85.38 | 2.02% | Stop |
| 2026-03-26 | 2026-04-29 | Completed | 33.33% | $83.69 | $85.38 | 2.02% | Stop |
| 2026-03-20 | 2026-04-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2026-03-04 | 2026-03-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2026-03-04 | 2026-03-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2026-02-25 | 2026-03-20 | Completed | 33.33% | $97.45 | $87.69 | -10.02% | Stop |
| 2026-02-25 | 2026-03-04 | Completed | 33.33% | $97.45 | $97.22 | -0.24% | Stop |
| 2026-02-25 | 2026-03-04 | Completed | 33.33% | $97.45 | $97.22 | -0.24% | Stop |
| 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 |
| 2026-02-02 | 2026-02-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-11-13 | 2026-02-02 | Completed | 33.33% | $79.30 | $88.92 | 12.13% | Stop |
| 2025-11-13 | 2026-02-02 | Completed | 33.33% | $79.30 | $88.92 | 12.13% | Stop |
| 2023-12-18 | 2026-02-02 | Completed | 33.33% | $38.30 | $88.92 | 132.17% | Stop |
| 2025-10-22 | 2025-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2025-10-22 | 2025-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2025-05-27 | 2025-10-22 | Completed | 33.33% | $62.16 | $76.31 | 22.76% | Stop |
| 2025-05-27 | 2025-10-22 | Completed | 33.33% | $62.16 | $76.31 | 22.76% | Stop |
| 2025-05-02 | 2025-05-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-05-02 | 2025-05-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2024-12-05 | 2025-05-02 | Completed | 33.33% | $49.94 | $61.43 | 23.01% | Stop |
| 2024-12-05 | 2025-05-02 | Completed | 33.33% | $49.94 | $61.43 | 23.01% | Stop |
| 2024-11-12 | 2024-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-11-12 | 2024-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-03-08 | 2024-11-12 | Completed | 33.33% | $41.03 | $49.35 | 20.28% | Stop |
| 2023-11-24 | 2024-11-12 | Completed | 33.33% | $37.88 | $49.35 | 30.28% | Stop |
| 2023-10-30 | 2024-03-08 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.49% | Interest Income |
| 2023-08-14 | 2023-12-18 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.15% | Interest Income |
| 2023-06-02 | 2023-11-24 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.04% | Interest Income |
| 2023-10-23 | 2023-10-30 | Completed | 33.33% | $37.46 | $37.89 | 1.15% | Signal |
| 2023-09-29 | 2023-10-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2023-07-17 | 2023-09-29 | Completed | 33.33% | $36.93 | $35.49 | -3.90% | Stop |
| 2023-01-05 | 2023-08-14 | Completed | 33.33% | $34.84 | $36.10 | 3.62% | Signal |
| 2023-06-22 | 2023-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-03-28 | 2023-06-22 | Completed | 33.33% | $37.19 | $36.40 | -2.12% | Stop |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2022-12-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2022-12-02 | 2023-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2022-12-02 | 2023-01-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | 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 |
| 2022-07-29 | 2022-09-02 | Completed | 33.33% | $33.39 | $32.48 | -2.73% | Stop |
| 2022-07-06 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2022-05-03 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2022-07-07 | 2022-07-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-05-25 | 2022-07-07 | Completed | 33.33% | $35.21 | $33.09 | -6.02% | Stop |
| 2022-06-07 | 2022-07-06 | Completed | 33.33% | $35.08 | $33.48 | -4.56% | Signal |
| 2022-05-13 | 2022-06-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-05-03 | 2022-05-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-12-28 | 2022-05-13 | Completed | 33.33% | $34.48 | $34.28 | -0.58% | Stop |
| 2022-04-07 | 2022-05-03 | Completed | 33.33% | $36.64 | $35.43 | -3.30% | Stop |
| 2022-03-25 | 2022-05-03 | Completed | 33.33% | $37.03 | $35.43 | -4.32% | Stop |
| 2022-03-16 | 2022-04-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-03-03 | 2022-03-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-01-26 | 2022-03-16 | Completed | 33.33% | $34.91 | $36.49 | 4.53% | Stop |
| 2022-01-10 | 2022-03-03 | Completed | 33.33% | $34.07 | $36.65 | 7.57% | Signal |
| 2022-01-04 | 2022-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2022-01-04 | 2022-01-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2021-12-16 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-11-04 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-12-03 | 2021-12-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-09-02 | 2021-12-16 | Completed | 33.33% | $34.50 | $33.99 | -1.48% | Stop |
| 2021-11-15 | 2021-12-03 | Completed | 33.33% | $35.45 | $33.70 | -4.94% | Stop |
| 2021-11-02 | 2021-11-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-20 | 2021-11-04 | Completed | 33.33% | $33.83 | $34.10 | 0.80% | Signal |
| 2021-09-15 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-09-02 | 2021-10-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-07-13 | 2021-09-15 | Completed | 33.33% | $34.48 | $34.23 | -0.73% | Signal |
| 2021-08-11 | 2021-09-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-08-03 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-07-13 | 2021-08-11 | Completed | 33.33% | $34.48 | $33.19 | -3.74% | Stop |
| 2021-06-18 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-06-18 | 2021-07-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-06-18 | 2021-07-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-05-24 | 2021-06-18 | Completed | 33.33% | $35.82 | $33.79 | -5.67% | Stop |
| 2021-05-24 | 2021-06-18 | Completed | 33.33% | $35.82 | $33.79 | -5.67% | Stop |
| 2021-03-23 | 2021-06-18 | Completed | 33.33% | $33.02 | $33.79 | 2.33% | Stop |
| 2021-05-04 | 2021-05-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-05-04 | 2021-05-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-04-06 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-03-23 | 2021-04-06 | Completed | 33.33% | $33.02 | $33.10 | 0.24% | Signal |
| 2020-12-21 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2021-03-01 | 2021-03-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2021-03-01 | 2021-03-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2021-02-03 | 2021-03-01 | Completed | 33.33% | $35.04 | $33.16 | -5.37% | Stop |
| 2021-02-03 | 2021-03-01 | Completed | 33.33% | $35.04 | $33.16 | -5.37% | Stop |
| 2021-01-11 | 2021-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2021-01-11 | 2021-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-12-17 | 2021-01-11 | Completed | 33.33% | $36.02 | $35.02 | -2.78% | Stop |
| 2020-12-17 | 2021-01-11 | Completed | 33.33% | $36.02 | $35.02 | -2.78% | Stop |
| 2020-12-17 | 2020-12-21 | Completed | 33.33% | $36.02 | $35.84 | -0.50% | Signal |
| 2020-12-02 | 2020-12-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-12-02 | 2020-12-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-12-02 | 2020-12-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-24 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-24 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-24 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-09-03 | 2020-11-24 | Completed | 33.33% | $37.06 | $34.42 | -7.12% | Stop |
| 2020-09-03 | 2020-11-24 | Completed | 33.33% | $37.06 | $34.42 | -7.12% | Stop |
| 2020-04-08 | 2020-11-24 | Completed | 33.33% | $31.64 | $34.42 | 8.79% | Stop |
| 2020-08-12 | 2020-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-08-12 | 2020-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-04-06 | 2020-08-12 | Completed | 33.33% | $31.32 | $37.12 | 18.52% | Stop |
| 2020-04-06 | 2020-08-12 | Completed | 33.33% | $31.32 | $37.12 | 18.52% | Stop |
| 2020-03-17 | 2020-04-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | 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 |
| 2020-02-11 | 2020-03-17 | Completed | 33.33% | $30.06 | $28.48 | -5.26% | Stop |
| 2019-10-24 | 2020-03-13 | Completed | 33.33% | $28.62 | $30.32 | 5.94% | Stop |
| 2019-10-24 | 2020-03-13 | Completed | 33.33% | $28.62 | $30.32 | 5.94% | Stop |
| 2020-01-17 | 2020-02-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-07-01 | 2020-01-17 | Completed | 33.33% | $26.70 | $29.76 | 11.46% | Signal |
| 2019-10-02 | 2019-10-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-10-02 | 2019-10-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-06-07 | 2019-10-02 | Completed | 33.33% | $25.72 | $28.58 | 11.12% | Stop |
| 2019-03-22 | 2019-10-02 | Completed | 33.33% | $25.14 | $28.58 | 13.68% | Stop |
| 2019-06-06 | 2019-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2019-03-04 | 2019-06-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2018-12-26 | 2019-06-06 | Completed | 33.33% | $24.44 | $25.54 | 4.50% | Signal |
| 2019-03-04 | 2019-03-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-04 | 2018-12-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-11-09 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.13% | 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 |
| 2018-09-10 | 2018-11-09 | Completed | 33.33% | $22.96 | $23.20 | 1.05% | Signal |
| 2018-07-24 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2018-06-14 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2018-08-16 | 2018-09-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-07-11 | 2018-08-16 | Completed | 33.33% | $24.00 | $22.56 | -6.00% | Stop |
| 2018-07-11 | 2018-07-24 | Completed | 33.33% | $24.00 | $23.52 | -2.00% | Signal |
| 2018-06-18 | 2018-07-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2018-06-18 | 2018-07-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2018-01-05 | 2018-06-18 | Completed | 33.33% | $25.28 | $24.58 | -2.77% | Stop |
| 2017-10-30 | 2018-06-18 | Completed | 33.33% | $24.36 | $24.58 | 0.90% | Stop |
| 2018-02-05 | 2018-06-14 | Completed | 33.33% | $25.68 | $25.02 | -2.57% | Signal |
| 2017-12-27 | 2018-02-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2017-12-12 | 2018-01-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-04-03 | 2017-12-27 | Completed | 33.33% | $24.00 | $24.68 | 2.83% | Signal |
| 2017-10-30 | 2017-12-12 | Completed | 33.33% | $24.36 | $23.84 | -2.13% | Signal |
| 2017-10-06 | 2017-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-10-06 | 2017-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-08-01 | 2017-10-06 | Completed | 33.33% | $24.34 | $24.32 | -0.08% | Stop |
| 2017-07-24 | 2017-10-06 | Completed | 33.33% | $24.18 | $24.32 | 0.58% | Stop |
| 2017-07-10 | 2017-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-05-02 | 2017-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2016-12-07 | 2017-07-10 | Completed | 33.33% | $22.66 | $23.26 | 2.65% | Stop |
| 2017-04-04 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-01-17 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2016-11-15 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2016-12-07 | 2017-01-17 | Completed | 33.33% | $22.66 | $23.42 | 3.35% | Signal |
| 2016-11-14 | 2016-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-11-14 | 2016-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-03-01 | 2016-11-15 | Completed | 33.33% | $23.96 | $23.54 | -1.75% | Stop |
| 2016-10-28 | 2016-11-14 | Completed | 33.33% | $24.50 | $23.44 | -4.33% | Stop |
| 2016-10-27 | 2016-11-14 | Completed | 33.33% | $24.48 | $23.44 | -4.25% | Stop |
| 2016-10-06 | 2016-10-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-10-05 | 2016-10-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-09-06 | 2016-10-06 | Completed | 33.33% | $25.72 | $24.18 | -5.99% | Stop |
| 2016-06-22 | 2016-10-05 | Completed | 33.33% | $24.40 | $24.50 | 0.41% | Stop |
| 2016-04-04 | 2016-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2016-05-31 | 2016-06-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2016-04-13 | 2016-05-31 | Completed | 33.33% | $24.10 | $23.36 | -3.07% | Stop |
| 2016-04-04 | 2016-04-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-04-01 | 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 | 0.05% | 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 |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | 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 |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | 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 |
| 2015-07-02 | 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 |
| 2015-05-01 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-03-03 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2015-03-03 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2015-02-20 | 2015-05-01 | Completed | 33.33% | $23.42 | $22.66 | -3.25% | Signal |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-02-03 | 2015-02-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-03 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2014-10-21 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-10-15 | 2014-11-03 | Completed | 33.33% | $24.00 | $22.66 | -5.58% | Stop |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-10-01 | 2014-10-21 | Completed | 33.33% | $23.48 | $24.22 | 3.15% | Signal |
| 2014-10-02 | 2014-10-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2014-09-26 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-09-09 | 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 |
| 2014-09-10 | 2014-09-26 | Completed | 33.33% | $24.20 | $23.56 | -2.64% | Signal |
| 2014-09-03 | 2014-09-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-07-08 | 2014-09-09 | Completed | 33.33% | $25.64 | $24.28 | -5.30% | Stop |
| 2014-07-15 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2014-06-02 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2014-02-19 | 2014-07-15 | Completed | 33.33% | $25.62 | $25.34 | -1.09% | Signal |
| 2014-06-02 | 2014-07-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2014-02-19 | 2014-06-02 | Completed | 33.33% | $25.62 | $24.14 | -5.78% | Stop |
| 2014-02-19 | 2014-06-02 | Completed | 33.33% | $25.62 | $24.14 | -5.78% | Stop |
| 2014-02-04 | 2014-02-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-02-04 | 2014-02-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-02-04 | 2014-02-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | 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 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2013-12-03 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-12-03 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-12-03 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-11-27 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2013-08-02 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-08-02 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-11-04 | 2013-11-27 | Completed | 33.33% | $25.58 | $24.24 | -5.24% | Signal |
| 2013-08-02 | 2013-11-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | 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 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-04-15 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-04-15 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-02-04 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2013-03-15 | 2013-04-15 | Completed | 33.33% | $30.96 | $27.34 | -11.69% | Stop |
| 2013-03-13 | 2013-04-15 | Completed | 33.33% | $31.00 | $27.34 | -11.81% | Stop |
| 2013-02-21 | 2013-03-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2013-02-19 | 2013-03-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2012-12-31 | 2013-02-21 | Completed | 33.33% | $32.32 | $30.52 | -5.57% | Stop |
| 2012-11-28 | 2013-02-19 | Completed | 33.33% | $33.24 | $31.30 | -5.84% | Stop |
| 2012-06-19 | 2013-02-04 | Completed | 33.33% | $31.72 | $32.38 | 2.08% | Signal |
| 2012-12-06 | 2012-12-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-06-19 | 2012-12-06 | Completed | 33.33% | $31.72 | $32.88 | 3.66% | Stop |
| 2012-11-05 | 2012-11-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2012-06-07 | 2012-11-05 | Completed | 33.33% | $31.68 | $32.74 | 3.35% | Stop |
| 2012-06-04 | 2012-06-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-06-04 | 2012-06-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-06-04 | 2012-06-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-05-15 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income |
| 2012-05-14 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.26% | Interest Income |
| 2012-05-10 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.24% | Interest Income |
| 2012-03-29 | 2012-05-15 | Completed | 33.33% | $32.34 | $30.30 | -6.31% | Stop |
| 2012-03-29 | 2012-05-14 | Completed | 33.33% | $32.34 | $30.42 | -5.94% | Signal |
| 2012-03-29 | 2012-05-10 | Completed | 33.33% | $32.34 | $31.16 | -3.65% | Signal |
| 2012-03-07 | 2012-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2012-03-07 | 2012-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2012-01-04 | 2012-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.22% | Interest Income |
| 2011-12-15 | 2012-03-07 | Completed | 33.33% | $31.02 | $32.66 | 5.29% | Stop |
| 2011-12-15 | 2012-03-07 | Completed | 33.33% | $31.02 | $32.66 | 5.29% | Stop |
| 2011-12-15 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2011-12-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-02 | 2011-12-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-10-18 | 2011-12-15 | Completed | 33.33% | $32.08 | $31.02 | -3.30% | Stop |
| 2011-11-22 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-11-22 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-10-18 | 2011-11-22 | Completed | 33.33% | $32.08 | $33.04 | 2.99% | Stop |
| 2011-10-18 | 2011-11-22 | Completed | 33.33% | $32.08 | $33.04 | 2.99% | Stop |
| 2011-09-26 | 2011-10-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-09-26 | 2011-10-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-09-26 | 2011-10-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-09-19 | 2011-09-26 | Completed | 33.33% | $35.42 | $31.48 | -11.12% | Stop |
| 2011-09-19 | 2011-09-26 | Completed | 33.33% | $35.42 | $31.48 | -11.12% | Stop |
| 2010-05-14 | 2011-09-26 | Completed | 33.33% | $24.39 | $31.48 | 29.05% | Stop |
| 2011-08-25 | 2011-09-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-25 | 2011-09-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-05-31 | 2011-08-25 | Completed | 33.33% | $30.02 | $33.48 | 11.53% | Stop |
| 2011-05-31 | 2011-08-25 | Completed | 33.33% | $30.02 | $33.48 | 11.53% | Stop |
| 2011-05-06 | 2011-05-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-05-06 | 2011-05-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-02-15 | 2011-05-06 | Completed | 33.33% | $26.82 | $29.10 | 8.50% | Stop |
| 2011-02-15 | 2011-05-06 | Completed | 33.33% | $26.82 | $29.10 | 8.50% | Stop |
| 2011-01-24 | 2011-02-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2011-01-24 | 2011-02-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-08-11 | 2011-01-24 | Completed | 33.33% | $23.58 | $26.24 | 11.28% | Stop |
| 2010-08-11 | 2011-01-24 | Completed | 33.33% | $23.58 | $26.24 | 11.28% | Stop |
| 2010-07-20 | 2010-08-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-20 | 2010-08-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-02-17 | 2010-07-20 | Completed | 33.33% | $21.95 | $23.16 | 5.49% | Stop |
| 2010-02-17 | 2010-07-20 | Completed | 33.33% | $21.95 | $23.16 | 5.49% | Stop |
| 2010-04-22 | 2010-05-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-01-19 | 2010-04-22 | Completed | 33.33% | $22.21 | $22.37 | 0.72% | Signal |
| 2010-02-02 | 2010-02-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-02-02 | 2010-02-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-01-25 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-01-25 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-12-31 | 2010-01-25 | Completed | 33.33% | $21.61 | $21.50 | -0.52% | Stop |
| 2009-12-31 | 2010-01-25 | Completed | 33.33% | $21.61 | $21.50 | -0.52% | Stop |
| 2009-12-23 | 2010-01-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-12-08 | 2009-12-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-12-08 | 2009-12-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-04-13 | 2009-12-23 | Completed | 33.33% | $17.62 | $21.34 | 21.11% | Stop |
| 2009-07-16 | 2009-12-08 | Completed | 33.33% | $18.42 | $22.56 | 22.47% | Stop |
| 2009-07-16 | 2009-12-08 | Completed | 33.33% | $18.42 | $22.56 | 22.47% | Stop |
| 2009-07-02 | 2009-07-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-07-02 | 2009-07-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-06-23 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-06-23 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-04-29 | 2009-06-23 | Completed | 33.33% | $17.67 | $18.14 | 2.63% | Stop |
| 2009-04-16 | 2009-06-23 | Completed | 33.33% | $17.50 | $18.14 | 3.65% | Stop |
| 2009-04-06 | 2009-04-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-04-02 | 2009-04-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-04-02 | 2009-04-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-03-23 | 2009-04-06 | Completed | 33.33% | $18.70 | $17.30 | -7.48% | Stop |
| 2009-03-19 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-01-13 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2009-02-27 | 2009-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2009-02-05 | 2009-03-19 | Completed | 33.33% | $18.17 | $18.70 | 2.89% | Stop |
| 2009-02-05 | 2009-02-27 | Completed | 33.33% | $18.17 | $18.88 | 3.87% | Stop |
| 2009-01-13 | 2009-02-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2009-01-13 | 2009-02-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2008-12-17 | 2009-01-13 | Completed | 33.33% | $17.05 | $16.21 | -4.93% | Stop |
| 2008-12-17 | 2009-01-13 | Completed | 33.33% | $17.05 | $16.21 | -4.93% | Stop |
| 2008-12-09 | 2009-01-13 | Completed | 33.33% | $15.13 | $16.21 | 7.16% | Stop |
| 2008-10-07 | 2008-12-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2008-09-03 | 2008-12-17 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2008-11-14 | 2008-12-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-11-04 | 2008-11-14 | Completed | 33.33% | $14.64 | $14.70 | 0.41% | Stop |
| 2008-10-13 | 2008-11-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2008-10-02 | 2008-10-13 | Completed | 33.33% | $16.93 | $16.75 | -1.06% | Stop |
| 2008-10-02 | 2008-10-07 | Completed | 33.33% | $16.93 | $17.43 | 2.99% | Signal |
| 2008-09-10 | 2008-10-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2008-09-10 | 2008-10-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2008-08-18 | 2008-09-10 | Completed | 33.33% | $15.70 | $15.38 | -2.04% | Stop |
| 2008-08-18 | 2008-09-10 | Completed | 33.33% | $15.70 | $15.38 | -2.04% | Stop |
| 2008-06-20 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2008-07-25 | 2008-08-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2008-07-25 | 2008-08-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2008-06-23 | 2008-07-25 | Completed | 33.33% | $17.41 | $18.22 | 4.65% | Stop |
| 2008-06-23 | 2008-07-25 | Completed | 33.33% | $17.41 | $18.22 | 4.65% | Stop |
| 2008-06-03 | 2008-06-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-06-03 | 2008-06-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-04-15 | 2008-06-20 | Completed | 33.33% | $18.37 | $17.78 | -3.21% | Signal |
| 2008-05-30 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2008-05-30 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2008-05-19 | 2008-05-30 | Completed | 33.33% | $17.92 | $17.48 | -2.49% | Stop |
| 2008-05-19 | 2008-05-30 | Completed | 33.33% | $17.92 | $17.48 | -2.49% | Stop |
| 2008-04-25 | 2008-05-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2008-04-25 | 2008-05-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2008-04-14 | 2008-04-25 | Completed | 33.33% | $18.27 | $17.66 | -3.32% | Stop |
| 2008-04-14 | 2008-04-25 | Completed | 33.33% | $18.27 | $17.66 | -3.32% | Stop |
| 2008-03-24 | 2008-04-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2008-03-20 | 2008-04-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2008-03-20 | 2008-04-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-09-12 | 2008-03-24 | Completed | 33.33% | $14.07 | $18.12 | 28.78% | Stop |
| 2007-12-11 | 2008-03-20 | Completed | 33.33% | $16.05 | $18.11 | 12.88% | Stop |
| 2007-12-11 | 2008-03-20 | Completed | 33.33% | $16.05 | $18.11 | 12.88% | Stop |
| 2007-11-16 | 2007-12-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2007-11-16 | 2007-12-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2007-09-11 | 2007-11-16 | Completed | 33.33% | $13.95 | $15.77 | 13.04% | Stop |
| 2007-09-11 | 2007-11-16 | Completed | 33.33% | $13.95 | $15.77 | 13.04% | Stop |
| 2007-07-19 | 2007-09-12 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2007-08-17 | 2007-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-08-17 | 2007-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-07-03 | 2007-08-17 | Completed | 33.33% | $13.00 | $13.11 | 0.82% | Stop |
| 2007-07-03 | 2007-08-17 | Completed | 33.33% | $13.00 | $13.11 | 0.82% | Stop |
| 2007-03-01 | 2007-07-19 | Completed | 33.33% | $13.33 | $13.36 | 0.24% | Signal |
| 2007-06-11 | 2007-07-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-06-11 | 2007-07-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-03-23 | 2007-06-11 | Completed | 33.33% | $13.19 | $12.91 | -2.08% | Stop |
| 2007-03-01 | 2007-06-11 | Completed | 33.33% | $13.33 | $12.91 | -3.12% | Stop |
| 2007-02-27 | 2007-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-02-27 | 2007-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-02-27 | 2007-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |