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 Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -36.4% (compared to the benchmark's drawdown of -45.1%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 7.5%, compared to a Buy-and-Hold benchmark return of 11.6%. The strategy executed 175 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
IAU Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 16.66% | 36.73% | 10.71% | 18.79% | 8.25% | 13.82% | 7.55% | 11.58% |
| Sharpe Ratio | 0.74 | 1.17 | 0.73 | 0.96 | 0.65 | 0.81 | 0.57 | 0.60 |
| Max Drawdown | -23.71% | -19.18% | -23.71% | -20.93% | -23.71% | -21.82% | -36.43% | -45.14% |
| % Time Invested | 87.3% | 100.0% | 85.6% | 100.0% | 85.6% | 100.0% | 83.9% | 100.0% |
| Trades / Year | 11.0 | 0.0 | 8.4 | 0.0 | 8.0 | 0.0 | 8.4 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-04-14 | Open | Open | 33.33% | $90.00 | $85.49 | -5.01% | Mark-to-Market |
| 2026-05-13 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-04-20 | 2026-05-13 | Completed | 33.33% | $90.78 | $88.22 | -2.82% | Signal |
| 2026-04-20 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2026-04-14 | 2026-04-20 | Completed | 33.33% | $90.00 | $90.78 | 0.87% | Signal |
| 2026-03-20 | 2026-04-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2026-03-20 | 2026-04-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2026-03-20 | 2026-04-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2026-02-25 | 2026-03-20 | Completed | 33.33% | $97.45 | $87.69 | -10.02% | Stop |
| 2026-02-25 | 2026-03-20 | Completed | 33.33% | $97.45 | $87.69 | -10.02% | Stop |
| 2026-02-25 | 2026-03-20 | Completed | 33.33% | $97.45 | $87.69 | -10.02% | 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 |
| 2025-11-28 | 2026-02-02 | Completed | 33.33% | $79.05 | $88.92 | 12.49% | Stop |
| 2025-11-20 | 2026-02-02 | Completed | 33.33% | $76.84 | $88.92 | 15.72% | Stop |
| 2023-12-19 | 2026-02-02 | Completed | 33.33% | $38.44 | $88.92 | 131.32% | Stop |
| 2025-10-29 | 2025-11-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2025-10-29 | 2025-11-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-09-17 | 2025-10-29 | Completed | 33.33% | $69.29 | $75.70 | 9.25% | Stop |
| 2025-09-09 | 2025-10-29 | Completed | 33.33% | $68.99 | $75.70 | 9.73% | Stop |
| 2025-08-25 | 2025-09-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-08-15 | 2025-09-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2025-01-31 | 2025-08-25 | Completed | 33.33% | $52.99 | $63.41 | 19.66% | Signal |
| 2025-08-01 | 2025-08-15 | Completed | 33.33% | $63.16 | $62.93 | -0.36% | Signal |
| 2025-07-10 | 2025-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2025-06-24 | 2025-07-10 | Completed | 33.33% | $62.43 | $62.67 | 0.38% | Signal |
| 2025-06-03 | 2025-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-05-30 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2025-01-29 | 2025-05-30 | Completed | 33.33% | $52.04 | $62.12 | 19.37% | Signal |
| 2024-12-18 | 2025-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2025-01-03 | 2025-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-12-16 | 2025-01-03 | Completed | 33.33% | $50.17 | $50.02 | -0.30% | Signal |
| 2024-07-31 | 2024-12-18 | Completed | 33.33% | $45.74 | $49.80 | 8.88% | Signal |
| 2024-11-21 | 2024-12-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-07-11 | 2024-11-21 | Completed | 33.33% | $45.51 | $50.35 | 10.64% | Signal |
| 2024-07-09 | 2024-07-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-06-14 | 2024-07-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2024-03-15 | 2024-07-09 | Completed | 33.33% | $40.83 | $44.67 | 9.40% | Signal |
| 2024-06-06 | 2024-06-14 | Completed | 33.33% | $44.62 | $43.99 | -1.41% | Signal |
| 2024-05-14 | 2024-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-03-06 | 2024-05-14 | Completed | 33.33% | $40.46 | $44.40 | 9.74% | Signal |
| 2024-02-22 | 2024-03-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2024-01-24 | 2024-03-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2023-11-15 | 2024-02-22 | Completed | 33.33% | $37.16 | $38.30 | 3.07% | Signal |
| 2023-10-25 | 2024-01-24 | Completed | 33.33% | $37.44 | $38.46 | 2.72% | Signal |
| 2023-08-14 | 2023-12-19 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.09% | Interest Income |
| 2023-06-16 | 2023-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.53% | Interest Income |
| 2023-09-28 | 2023-10-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2023-09-15 | 2023-09-28 | Completed | 33.33% | $36.45 | $35.49 | -2.63% | Signal |
| 2023-08-15 | 2023-09-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2023-07-24 | 2023-08-15 | Completed | 33.33% | $37.18 | $36.07 | -2.99% | Signal |
| 2023-01-09 | 2023-08-14 | Completed | 33.33% | $35.59 | $36.10 | 1.43% | Signal |
| 2023-06-02 | 2023-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2023-04-17 | 2023-06-16 | Completed | 33.33% | $37.92 | $37.13 | -2.08% | Signal |
| 2023-05-25 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2023-03-20 | 2023-05-25 | Completed | 33.33% | $37.58 | $36.97 | -1.62% | Signal |
| 2023-04-04 | 2023-04-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2023-03-23 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2022-11-30 | 2023-03-23 | Completed | 33.33% | $33.38 | $37.51 | 12.37% | Signal |
| 2023-02-21 | 2023-03-20 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -1.30% | Interest Income |
| 2022-11-11 | 2023-02-21 | Completed | 33.33% | $33.43 | $34.91 | 4.43% | Signal |
| 2022-12-02 | 2023-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-30 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2022-10-04 | 2022-11-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2022-09-06 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | 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 |
| 2022-08-10 | 2022-09-06 | Completed | 33.33% | $34.12 | $32.45 | -4.89% | Signal |
| 2022-07-06 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2022-05-11 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2022-06-28 | 2022-08-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2022-06-07 | 2022-07-06 | Completed | 33.33% | $35.08 | $33.48 | -4.56% | Signal |
| 2022-06-13 | 2022-06-28 | Completed | 33.33% | $34.89 | $34.64 | -0.72% | Signal |
| 2022-05-04 | 2022-06-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-05-13 | 2022-06-07 | 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 |
| 2022-02-02 | 2022-05-11 | Completed | 33.33% | $34.29 | $35.14 | 2.48% | Stop |
| 2022-04-28 | 2022-05-04 | Completed | 33.33% | $35.84 | $35.52 | -0.89% | Signal |
| 2022-04-05 | 2022-04-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-01-03 | 2022-04-05 | Completed | 33.33% | $34.38 | $36.85 | 7.18% | Signal |
| 2022-01-10 | 2022-02-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2021-11-12 | 2022-01-10 | Completed | 33.33% | $35.32 | $34.07 | -3.54% | Signal |
| 2021-12-09 | 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 |
| 2021-10-22 | 2021-12-09 | Completed | 33.33% | $34.34 | $33.90 | -1.28% | Signal |
| 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 |
| 2021-11-02 | 2021-11-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-09-16 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-09-02 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-09-27 | 2021-10-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2021-09-03 | 2021-09-27 | Completed | 33.33% | $34.71 | $33.35 | -3.92% | Signal |
| 2021-07-13 | 2021-09-16 | Completed | 33.33% | $34.48 | $33.46 | -2.96% | Signal |
| 2021-09-02 | 2021-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-08-12 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-08-03 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-07-23 | 2021-08-12 | Completed | 33.33% | $34.28 | $33.29 | -2.89% | Signal |
| 2021-07-23 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2021-06-24 | 2021-07-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-05-11 | 2021-07-23 | Completed | 33.33% | $34.72 | $34.28 | -1.27% | Signal |
| 2021-06-18 | 2021-07-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-09 | 2021-06-24 | Completed | 33.33% | $33.12 | $33.99 | 2.63% | Signal |
| 2021-05-24 | 2021-06-18 | Completed | 33.33% | $35.82 | $33.79 | -5.67% | Stop |
| 2021-05-04 | 2021-05-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-05-04 | 2021-05-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-05 | 2021-04-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-02-19 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2021-01-29 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-12-21 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2021-01-27 | 2021-02-19 | Completed | 33.33% | $35.18 | $33.90 | -3.64% | Signal |
| 2020-12-23 | 2021-01-29 | Completed | 33.33% | $35.60 | $35.56 | -0.11% | Signal |
| 2020-12-02 | 2021-01-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2020-12-02 | 2020-12-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 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 |
| 2020-11-24 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-12 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-11-03 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-04-08 | 2020-11-24 | Completed | 33.33% | $31.64 | $34.42 | 8.79% | Stop |
| 2020-10-29 | 2020-11-12 | Completed | 33.33% | $35.58 | $35.78 | 0.56% | Signal |
| 2020-10-20 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2020-09-08 | 2020-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-10-16 | 2020-10-20 | Completed | 33.33% | $36.40 | $36.28 | -0.33% | Signal |
| 2020-09-24 | 2020-10-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-04-07 | 2020-09-24 | Completed | 33.33% | $31.56 | $35.42 | 12.23% | Stop |
| 2020-04-08 | 2020-09-08 | Completed | 33.33% | $31.64 | $36.50 | 15.36% | Signal |
| 2020-03-17 | 2020-04-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2020-03-16 | 2020-04-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-03-16 | 2020-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-07-05 | 2020-03-17 | Completed | 33.33% | $26.66 | $28.48 | 6.83% | Stop |
| 2020-01-09 | 2020-03-16 | Completed | 33.33% | $29.64 | $27.92 | -5.80% | Stop |
| 2019-12-20 | 2020-03-16 | Completed | 33.33% | $28.28 | $27.92 | -1.27% | Stop |
| 2019-11-04 | 2020-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2019-09-23 | 2019-12-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2019-06-07 | 2019-11-04 | Completed | 33.33% | $25.72 | $28.88 | 12.29% | Signal |
| 2019-05-28 | 2019-09-23 | Completed | 33.33% | $24.50 | $29.04 | 18.53% | Signal |
| 2019-06-12 | 2019-07-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-12-28 | 2019-06-12 | Completed | 33.33% | $24.50 | $25.46 | 3.92% | Signal |
| 2019-04-10 | 2019-06-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2019-04-15 | 2019-05-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2019-04-11 | 2019-04-15 | Completed | 33.33% | $24.84 | $24.58 | -1.05% | Signal |
| 2019-03-13 | 2019-04-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2018-10-29 | 2019-04-10 | Completed | 33.33% | $23.58 | $24.98 | 5.94% | Signal |
| 2018-12-18 | 2019-03-13 | Completed | 33.33% | $23.90 | $25.06 | 4.85% | Signal |
| 2018-12-04 | 2018-12-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-12-04 | 2018-12-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-11-23 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-10-25 | 2018-11-23 | Completed | 33.33% | $23.64 | $23.46 | -0.76% | Signal |
| 2018-06-15 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2018-05-15 | 2018-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2018-10-03 | 2018-10-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2018-09-18 | 2018-10-03 | Completed | 33.33% | $23.04 | $23.08 | 0.17% | Signal |
| 2018-05-03 | 2018-09-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2018-02-05 | 2018-06-15 | Completed | 33.33% | $25.68 | $24.76 | -3.58% | Signal |
| 2018-05-07 | 2018-05-15 | Completed | 33.33% | $25.22 | $24.88 | -1.35% | Signal |
| 2018-04-06 | 2018-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2018-04-03 | 2018-05-03 | Completed | 33.33% | $25.62 | $25.26 | -1.41% | Signal |
| 2017-12-27 | 2018-04-06 | Completed | 33.33% | $24.68 | $25.62 | 3.81% | Signal |
| 2018-02-22 | 2018-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2018-01-05 | 2018-02-22 | Completed | 33.33% | $25.28 | $25.48 | 0.79% | Signal |
| 2017-12-28 | 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 |
| 2017-04-04 | 2017-12-28 | Completed | 33.33% | $24.18 | $24.86 | 2.81% | Signal |
| 2017-10-31 | 2017-12-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2017-11-28 | 2017-12-12 | Completed | 33.33% | $24.90 | $23.84 | -4.26% | Signal |
| 2017-10-04 | 2017-11-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2017-08-23 | 2017-10-31 | Completed | 33.33% | $24.80 | $24.44 | -1.45% | Signal |
| 2017-08-01 | 2017-10-04 | Completed | 33.33% | $24.34 | $24.52 | 0.74% | Signal |
| 2017-06-19 | 2017-08-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2017-06-30 | 2017-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-06-05 | 2017-06-30 | Completed | 33.33% | $24.64 | $23.88 | -3.08% | Signal |
| 2017-02-10 | 2017-06-19 | Completed | 33.33% | $23.60 | $24.00 | 1.69% | Signal |
| 2017-05-11 | 2017-06-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-04-11 | 2017-05-11 | Completed | 33.33% | $24.32 | $23.50 | -3.37% | Signal |
| 2017-04-04 | 2017-04-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-11-15 | 2017-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2017-03-20 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2017-01-13 | 2017-03-20 | Completed | 33.33% | $22.98 | $23.72 | 3.22% | Signal |
| 2016-11-15 | 2017-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2016-11-23 | 2017-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-11-07 | 2016-11-23 | Completed | 33.33% | $24.78 | $23.00 | -7.18% | Signal |
| 2016-11-07 | 2016-11-15 | Completed | 33.33% | $24.78 | $23.54 | -5.00% | Stop |
| 2016-03-02 | 2016-11-15 | Completed | 33.33% | $23.90 | $23.54 | -1.51% | Stop |
| 2016-11-02 | 2016-11-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-11-02 | 2016-11-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-28 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-08-31 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-02-02 | 2016-09-28 | Completed | 33.33% | $21.78 | $25.50 | 17.08% | Signal |
| 2016-06-24 | 2016-08-31 | Completed | 33.33% | $25.56 | $25.20 | -1.41% | Signal |
| 2016-06-02 | 2016-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-04-27 | 2016-06-02 | Completed | 33.33% | $24.02 | $23.38 | -2.66% | Signal |
| 2016-04-05 | 2016-04-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-01-07 | 2016-04-05 | Completed | 33.33% | $21.34 | $23.76 | 11.34% | Signal |
| 2016-02-02 | 2016-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-11-18 | 2016-02-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-11-12 | 2016-01-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-09-29 | 2015-11-18 | Completed | 33.33% | $21.84 | $20.64 | -5.49% | Stop |
| 2015-10-16 | 2015-11-12 | Completed | 33.33% | $22.86 | $20.80 | -9.01% | Signal |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-24 | 2015-10-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-09-02 | 2015-09-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-08-24 | 2015-09-24 | Completed | 33.33% | $22.52 | $22.10 | -1.87% | Signal |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-04 | 2015-08-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-06-23 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-06-10 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-05-04 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-05-13 | 2015-06-23 | Completed | 33.33% | $23.32 | $22.76 | -2.40% | Signal |
| 2015-05-29 | 2015-06-10 | Completed | 33.33% | $23.02 | $23.02 | -0.00% | Signal |
| 2015-05-06 | 2015-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-03-09 | 2015-05-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2015-04-07 | 2015-05-06 | Completed | 33.33% | $23.44 | $23.12 | -1.37% | Signal |
| 2015-02-24 | 2015-05-04 | Completed | 33.33% | $23.16 | $23.02 | -0.60% | Signal |
| 2015-03-03 | 2015-04-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-01-13 | 2015-03-09 | Completed | 33.33% | $23.98 | $22.66 | -5.50% | Stop |
| 2015-02-24 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-02-03 | 2015-02-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-01-28 | 2015-02-24 | Completed | 33.33% | $24.88 | $23.16 | -6.91% | Signal |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-01-05 | 2015-01-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-01-05 | 2015-01-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-12-04 | 2015-01-05 | Completed | 33.33% | $23.36 | $23.12 | -1.03% | Signal |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-12-02 | 2014-12-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-11-10 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-15 | 2014-11-10 | Completed | 33.33% | $24.00 | $22.60 | -5.83% | Signal |
| 2014-11-03 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2014-11-03 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2014-10-17 | 2014-11-03 | Completed | 33.33% | $23.98 | $22.66 | -5.50% | Stop |
| 2014-10-15 | 2014-11-03 | Completed | 33.33% | $24.00 | $22.66 | -5.58% | Stop |
| 2014-10-02 | 2014-10-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-10-02 | 2014-10-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2014-10-02 | 2014-10-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2014-09-25 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | 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 |
| 2014-09-15 | 2014-09-25 | Completed | 33.33% | $23.90 | $23.42 | -2.01% | Signal |
| 2014-09-03 | 2014-09-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-07-17 | 2014-09-09 | Completed | 33.33% | $25.30 | $24.28 | -4.03% | Signal |
| 2014-08-01 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-07-16 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2014-06-25 | 2014-08-01 | Completed | 33.33% | $25.54 | $25.08 | -1.80% | Signal |
| 2014-05-06 | 2014-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2014-02-19 | 2014-07-16 | Completed | 33.33% | $25.62 | $25.18 | -1.72% | Signal |
| 2014-05-02 | 2014-06-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2014-02-13 | 2014-05-06 | Completed | 33.33% | $25.10 | $25.36 | 1.04% | Signal |
| 2014-04-04 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-01-17 | 2014-04-04 | Completed | 33.33% | $24.20 | $25.20 | 4.13% | Signal |
| 2014-02-04 | 2014-02-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-02-04 | 2014-02-13 | 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 | 2014-01-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-12-03 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-12-03 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-12-03 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-11-27 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2013-11-20 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2013-10-14 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2013-11-06 | 2013-11-27 | Completed | 33.33% | $25.56 | $24.24 | -5.16% | Signal |
| 2013-10-31 | 2013-11-20 | Completed | 33.33% | $25.76 | $24.48 | -4.97% | Signal |
| 2013-08-02 | 2013-11-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2013-09-26 | 2013-10-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2013-08-23 | 2013-10-14 | Completed | 33.33% | $26.64 | $24.90 | -6.53% | Stop |
| 2013-07-24 | 2013-09-26 | Completed | 33.33% | $25.98 | $25.86 | -0.46% | Signal |
| 2013-08-02 | 2013-08-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-02 | 2013-07-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-05-31 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-02-05 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-01-03 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2013-05-15 | 2013-05-31 | Completed | 33.33% | $27.44 | $27.28 | -0.58% | Signal |
| 2013-04-15 | 2013-05-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2013-03-28 | 2013-04-15 | Completed | 33.33% | $31.06 | $27.34 | -11.98% | Signal |
| 2013-02-14 | 2013-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2013-01-30 | 2013-02-14 | Completed | 33.33% | $32.68 | $32.02 | -2.02% | Signal |
| 2012-06-19 | 2013-02-05 | Completed | 33.33% | $31.72 | $32.70 | 3.09% | Signal |
| 2013-01-03 | 2013-01-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2012-12-18 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-11-28 | 2012-12-18 | Completed | 33.33% | $33.24 | $33.02 | -0.66% | Signal |
| 2012-11-30 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.52% | Interest Income |
| 2012-06-19 | 2012-11-30 | Completed | 33.33% | $31.72 | $33.54 | 5.74% | Signal |
| 2012-10-24 | 2012-11-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-08-03 | 2012-10-24 | Completed | 33.33% | $31.04 | $33.28 | 7.22% | Signal |
| 2012-07-12 | 2012-08-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2012-06-14 | 2012-07-12 | Completed | 33.33% | $31.66 | $30.38 | -4.04% | Signal |
| 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 | 2012-06-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-05-10 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.24% | Interest Income |
| 2012-04-13 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.28% | Interest Income |
| 2012-03-14 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-03-30 | 2012-05-10 | Completed | 33.33% | $32.46 | $31.16 | -4.00% | Signal |
| 2012-02-15 | 2012-04-13 | Completed | 33.33% | $33.84 | $32.60 | -3.66% | Signal |
| 2012-01-04 | 2012-03-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.26% | Interest Income |
| 2012-01-23 | 2012-03-14 | Completed | 33.33% | $32.58 | $32.02 | -1.72% | Signal |
| 2012-01-04 | 2012-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2012-01-04 | 2012-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2011-12-15 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-15 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-08 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-12-01 | 2011-12-15 | Completed | 33.33% | $34.06 | $31.02 | -8.93% | Stop |
| 2011-10-18 | 2011-12-15 | Completed | 33.33% | $32.08 | $31.02 | -3.30% | Stop |
| 2011-10-28 | 2011-12-08 | Completed | 33.33% | $34.02 | $33.50 | -1.53% | Signal |
| 2011-10-28 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-10-19 | 2011-10-28 | Completed | 33.33% | $32.30 | $34.02 | 5.33% | Signal |
| 2011-09-27 | 2011-10-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-09-27 | 2011-10-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-09-26 | 2011-10-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-09-20 | 2011-09-27 | Completed | 33.33% | $34.72 | $32.38 | -6.74% | Stop |
| 2011-09-20 | 2011-09-27 | Completed | 33.33% | $34.72 | $32.38 | -6.74% | Stop |
| 2010-01-19 | 2011-09-26 | Completed | 33.33% | $22.21 | $31.48 | 41.74% | Stop |
| 2011-08-26 | 2011-09-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-08-26 | 2011-09-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-07-27 | 2011-08-26 | Completed | 33.33% | $31.78 | $34.80 | 9.50% | Stop |
| 2011-03-14 | 2011-08-26 | Completed | 33.33% | $27.92 | $34.80 | 24.64% | Stop |
| 2011-07-05 | 2011-07-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2011-02-22 | 2011-07-05 | Completed | 33.33% | $27.44 | $29.44 | 7.29% | Signal |
| 2011-03-02 | 2011-03-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-02-03 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-01-18 | 2011-02-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-09-10 | 2011-02-03 | Completed | 33.33% | $24.30 | $26.04 | 7.16% | Signal |
| 2010-08-06 | 2011-01-18 | Completed | 33.33% | $23.62 | $26.76 | 13.29% | Signal |
| 2010-09-02 | 2010-09-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-08-06 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-07-14 | 2010-08-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-03-29 | 2010-08-06 | Completed | 33.33% | $21.79 | $23.62 | 8.40% | Signal |
| 2010-04-22 | 2010-07-14 | Completed | 33.33% | $22.37 | $23.68 | 5.86% | Signal |
| 2010-04-05 | 2010-04-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-03-30 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-03-03 | 2010-03-30 | Completed | 33.33% | $22.32 | $21.73 | -2.63% | Signal |
| 2010-03-02 | 2010-03-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2010-03-02 | 2010-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2010-02-08 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2010-02-02 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-01-20 | 2010-02-08 | Completed | 33.33% | $22.01 | $20.89 | -5.08% | Signal |
| 2010-01-15 | 2010-02-02 | Completed | 33.33% | $22.29 | $21.85 | -1.98% | Signal |
| 2009-12-22 | 2010-01-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-12-23 | 2010-01-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-12-22 | 2010-01-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-04-13 | 2009-12-23 | Completed | 33.33% | $17.62 | $21.34 | 21.11% | Stop |
| 2009-09-23 | 2009-12-22 | Completed | 33.33% | $19.84 | $21.37 | 7.71% | Stop |
| 2009-09-01 | 2009-12-22 | Completed | 33.33% | $18.69 | $21.37 | 14.30% | Stop |
| 2009-08-31 | 2009-09-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-08-10 | 2009-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-07-28 | 2009-08-31 | Completed | 33.33% | $18.57 | $18.63 | 0.33% | Signal |
| 2009-06-02 | 2009-08-10 | Completed | 33.33% | $19.25 | $18.59 | -3.41% | Signal |
| 2009-07-02 | 2009-07-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-06-29 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-05-11 | 2009-06-29 | Completed | 33.33% | $17.94 | $18.48 | 3.00% | Signal |
| 2009-05-04 | 2009-06-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-05-04 | 2009-05-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income |
| 2009-04-27 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-04-27 | Completed | 33.33% | $17.77 | $17.88 | 0.62% | Signal |
| 2009-04-02 | 2009-04-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-03-11 | 2009-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-03-19 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-03-11 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-02-05 | 2009-03-19 | Completed | 33.33% | $18.17 | $18.70 | 2.89% | Stop |
| 2008-12-31 | 2009-03-11 | Completed | 33.33% | $17.01 | $17.70 | 4.09% | Stop |
| 2008-12-17 | 2009-03-11 | Completed | 33.33% | $17.05 | $17.70 | 3.80% | Stop |
| 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 |
| 2008-12-08 | 2008-12-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2008-11-12 | 2008-12-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2008-09-03 | 2008-12-17 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2008-11-25 | 2008-12-08 | Completed | 33.33% | $16.28 | $15.32 | -5.91% | Stop |
| 2008-10-13 | 2008-11-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2008-10-28 | 2008-11-12 | Completed | 33.33% | $14.60 | $14.30 | -2.05% | Signal |
| 2008-09-03 | 2008-10-28 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2008-09-24 | 2008-10-13 | Completed | 33.33% | $17.76 | $16.75 | -5.70% | Stop |
| 2008-09-03 | 2008-09-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2008-08-06 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-08-06 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-06-24 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2008-07-14 | 2008-08-06 | Completed | 33.33% | $19.04 | $17.37 | -8.75% | Stop |
| 2008-07-03 | 2008-08-06 | Completed | 33.33% | $18.46 | $17.37 | -5.87% | Stop |
| 2008-06-19 | 2008-07-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2008-06-03 | 2008-07-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2008-04-15 | 2008-06-24 | Completed | 33.33% | $18.37 | $17.46 | -4.92% | Signal |
| 2008-05-27 | 2008-06-19 | Completed | 33.33% | $17.97 | $17.88 | -0.49% | Signal |
| 2008-05-01 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2008-03-24 | 2008-05-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2008-04-15 | 2008-05-01 | Completed | 33.33% | $18.37 | $16.90 | -8.00% | Signal |
| 2008-03-24 | 2008-04-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2008-03-24 | 2008-04-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2008-01-11 | 2008-03-24 | Completed | 33.33% | $17.64 | $18.12 | 2.71% | Stop |
| 2007-09-12 | 2008-03-24 | Completed | 33.33% | $14.07 | $18.12 | 28.78% | Stop |
| 2007-08-14 | 2008-03-24 | Completed | 33.33% | $13.27 | $18.12 | 36.54% | Stop |
| 2007-12-18 | 2008-01-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-09-11 | 2007-12-18 | Completed | 33.33% | $13.95 | $15.90 | 13.97% | Signal |
| 2007-07-20 | 2007-09-12 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2007-08-17 | 2007-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-07-19 | 2007-08-17 | Completed | 33.33% | $13.36 | $13.11 | -1.92% | Signal |
| 2007-06-13 | 2007-08-14 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2006-11-02 | 2007-07-20 | Completed | 33.33% | $12.32 | $13.45 | 9.19% | Signal |
| 2007-05-16 | 2007-07-19 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2007-03-01 | 2007-06-13 | Completed | 33.33% | $13.33 | $12.84 | -3.68% | Signal |
| 2007-04-10 | 2007-05-16 | Completed | 33.33% | $13.47 | $13.25 | -1.65% | Signal |
| 2007-04-03 | 2007-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2007-03-16 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-25 | 2007-03-16 | Completed | 33.33% | $12.95 | $12.94 | -0.05% | Signal |
| 2007-02-06 | 2007-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-11-02 | 2007-02-06 | Completed | 33.33% | $12.32 | $13.02 | 5.63% | Signal |
| 2007-01-11 | 2007-01-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-12-26 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2006-10-30 | 2006-12-26 | Completed | 33.33% | $12.00 | $12.45 | 3.75% | Signal |
| 2006-09-12 | 2006-11-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2006-09-08 | 2006-11-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2006-08-22 | 2006-10-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2006-08-03 | 2006-09-12 | Completed | 33.33% | $12.82 | $11.75 | -8.35% | Stop |
| 2006-06-19 | 2006-09-08 | Completed | 33.33% | $11.40 | $12.12 | 6.32% | Signal |
| 2006-07-10 | 2006-08-22 | Completed | 33.33% | $12.41 | $12.44 | 0.23% | Signal |
| 2006-07-07 | 2006-08-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2006-05-23 | 2006-07-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2006-06-15 | 2006-07-07 | Completed | 33.33% | $11.45 | $12.60 | 10.04% | Signal |
| 2006-05-25 | 2006-06-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-05-23 | 2006-06-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2005-09-06 | 2006-05-25 | Completed | 33.33% | $8.89 | $12.80 | 43.98% | Stop |
| 2006-04-18 | 2006-05-23 | Completed | 33.33% | $12.30 | $13.22 | 7.48% | Stop |
| 2005-08-04 | 2006-05-23 | Completed | 33.33% | $8.75 | $13.22 | 51.15% | Stop |
| 2006-03-24 | 2006-04-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-03-22 | 2006-03-24 | Completed | 33.33% | $10.96 | $11.07 | 0.95% | Signal |
| 2006-02-27 | 2006-03-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2005-11-28 | 2006-02-27 | Completed | 33.33% | $9.87 | $11.07 | 12.16% | Signal |
| 2005-11-03 | 2005-11-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2005-08-09 | 2005-11-03 | Completed | 33.33% | $8.66 | $9.21 | 6.35% | Signal |
| 2005-08-02 | 2005-09-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2005-08-02 | 2005-08-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2005-08-02 | 2005-08-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |