* 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.
IGIB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 5.87% | 6.79% | 3.00% | 1.51% | 3.93% | 3.13% | 3.94% | 3.93% |
| Sharpe Ratio | 1.72 | 1.59 | 0.87 | 0.23 | 1.16 | 0.51 | 1.16 | 0.69 |
| Max Drawdown | -2.08% | -3.01% | -6.15% | -20.63% | -8.52% | -20.63% | -8.52% | -20.63% |
| % Time Invested | 90.9% | 100.0% | 74.3% | 100.0% | 80.0% | 100.0% | 86.9% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 6.6 | 0.0 | 5.9 | 0.0 | 6.2 | 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 |
|---|---|---|---|---|---|---|---|
| Pending (2026-05-30) | — | Pending Buy | 33.33% | — | — | —% | Pending Next-Day Open |
| 2026-05-26 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Mark-to-Market |
| 2026-05-19 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-05-19 | 2026-05-26 | Completed | 33.33% | $52.50 | $53.12 | 1.18% | Signal |
| 2026-05-04 | 2026-05-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2026-04-23 | 2026-05-19 | Completed | 33.33% | $53.37 | $52.50 | -1.63% | Signal |
| 2026-03-26 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2026-03-25 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2026-03-18 | 2026-04-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-04-29 | 2026-03-26 | Completed | 33.33% | $49.80 | $52.52 | 5.46% | Signal |
| 2026-03-05 | 2026-03-25 | Completed | 33.33% | $53.45 | $52.80 | -1.22% | Signal |
| 2026-02-20 | 2026-03-18 | Completed | 33.33% | $53.71 | $52.98 | -1.36% | Signal |
| 2026-03-03 | 2026-03-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2026-02-10 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2026-01-28 | 2026-02-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-12-31 | 2026-02-10 | Completed | 33.33% | $53.12 | $53.44 | 0.59% | Signal |
| 2025-12-12 | 2026-01-28 | Completed | 33.33% | $52.83 | $53.17 | 0.65% | Signal |
| 2025-11-25 | 2025-12-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2025-11-17 | 2025-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-05-30 | 2025-11-25 | Completed | 33.33% | $49.96 | $52.92 | 5.92% | Signal |
| 2025-05-13 | 2025-11-17 | Completed | 33.33% | $49.57 | $52.50 | 5.91% | Signal |
| 2025-05-02 | 2025-05-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-05-02 | 2025-05-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2025-04-23 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2025-04-10 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2025-01-02 | 2025-04-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2025-02-26 | 2025-04-23 | Completed | 33.33% | $49.54 | $49.48 | -0.12% | Signal |
| 2025-02-07 | 2025-04-10 | Completed | 33.33% | $48.87 | $49.01 | 0.27% | Signal |
| 2024-10-29 | 2025-02-26 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.75% | Interest Income |
| 2024-12-31 | 2025-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2024-08-01 | 2025-01-02 | Completed | 33.33% | $48.27 | $48.47 | 0.43% | Signal |
| 2024-12-10 | 2024-12-31 | Completed | 33.33% | $49.25 | $48.56 | -1.41% | Signal |
| 2024-10-16 | 2024-12-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2024-06-06 | 2024-10-29 | Completed | 33.33% | $47.04 | $48.50 | 3.10% | Signal |
| 2024-05-20 | 2024-10-16 | Completed | 33.33% | $46.61 | $49.41 | 6.00% | Signal |
| 2024-05-17 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.24% | Interest Income |
| 2024-02-23 | 2024-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.89% | Interest Income |
| 2024-04-09 | 2024-05-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2024-01-11 | 2024-05-17 | Completed | 33.33% | $46.39 | $46.68 | 0.64% | Signal |
| 2024-03-25 | 2024-04-09 | Completed | 33.33% | $46.65 | $46.42 | -0.49% | Signal |
| 2024-01-30 | 2024-03-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2023-11-29 | 2024-02-23 | Completed | 33.33% | $44.97 | $46.09 | 2.50% | Signal |
| 2023-11-15 | 2024-01-30 | Completed | 33.33% | $43.93 | $46.54 | 5.93% | Signal |
| 2023-07-11 | 2024-01-11 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.26% | Interest Income |
| 2023-06-02 | 2023-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.08% | Interest Income |
| 2023-08-11 | 2023-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.60% | Interest Income |
| 2023-08-02 | 2023-08-11 | Completed | 33.33% | $44.12 | $43.99 | -0.28% | Signal |
| 2023-06-02 | 2023-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.16% | Interest Income |
| 2023-02-03 | 2023-07-11 | Completed | 33.33% | $44.71 | $43.99 | -1.62% | Signal |
| 2023-05-30 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2023-05-10 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-04-13 | 2023-05-30 | Completed | 33.33% | $44.92 | $44.14 | -1.73% | Signal |
| 2023-03-28 | 2023-05-10 | Completed | 33.33% | $44.17 | $44.71 | 1.21% | Signal |
| 2023-04-04 | 2023-04-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2023-03-08 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.39% | Interest Income |
| 2023-02-24 | 2023-03-28 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.69% | Interest Income |
| 2022-12-01 | 2023-03-08 | Completed | 33.33% | $43.22 | $43.19 | -0.08% | Signal |
| 2023-02-08 | 2023-02-24 | Completed | 33.33% | $44.27 | $43.12 | -2.60% | Signal |
| 2023-01-17 | 2023-02-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2022-12-02 | 2023-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.45% | Interest Income |
| 2022-11-16 | 2023-01-17 | Completed | 33.33% | $42.61 | $44.20 | 3.73% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2022-09-15 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | 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 |
| 2022-08-03 | 2022-09-15 | Completed | 33.33% | $44.49 | $42.87 | -3.65% | Signal |
| 2022-07-22 | 2022-09-02 | Completed | 33.33% | $44.38 | $43.40 | -2.20% | Signal |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-03-02 | 2022-08-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-06-17 | 2022-07-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-06-08 | 2022-06-17 | Completed | 33.33% | $44.18 | $43.06 | -2.54% | Signal |
| 2022-03-02 | 2022-06-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-01-12 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-11 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-12-22 | 2022-01-12 | Completed | 33.33% | $49.86 | $49.11 | -1.50% | Signal |
| 2022-01-05 | 2022-01-11 | Completed | 33.33% | $49.52 | $48.95 | -1.14% | Signal |
| 2022-01-04 | 2022-01-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2021-11-24 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-11-02 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-11-02 | 2021-12-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-07-16 | 2021-11-24 | Completed | 33.33% | $50.28 | $49.14 | -2.26% | Signal |
| 2021-10-01 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2021-09-29 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2021-09-21 | 2021-10-01 | Completed | 33.33% | $50.58 | $50.07 | -1.02% | Signal |
| 2021-05-07 | 2021-09-29 | Completed | 33.33% | $49.53 | $50.06 | 1.08% | Signal |
| 2021-09-02 | 2021-09-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2021-08-27 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-04-19 | 2021-08-27 | Completed | 33.33% | $49.04 | $50.31 | 2.59% | Signal |
| 2021-05-04 | 2021-07-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2021-05-04 | 2021-05-07 | 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 | 2021-04-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-03-31 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2021-02-12 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2021-01-28 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-05-21 | 2021-03-31 | Completed | 33.33% | $47.22 | $48.69 | 3.13% | Signal |
| 2020-11-06 | 2021-02-12 | Completed | 33.33% | $49.83 | $50.26 | 0.85% | Signal |
| 2020-10-26 | 2021-01-28 | Completed | 33.33% | $49.58 | $50.29 | 1.43% | Signal |
| 2020-11-03 | 2020-11-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-05 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-01 | 2020-10-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-05-01 | 2020-10-05 | Completed | 33.33% | $46.32 | $49.45 | 6.75% | Signal |
| 2020-09-29 | 2020-10-01 | Completed | 33.33% | $49.46 | $49.38 | -0.17% | Signal |
| 2020-09-04 | 2020-09-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-04-16 | 2020-09-04 | Completed | 33.33% | $46.33 | $49.65 | 7.18% | Signal |
| 2020-04-29 | 2020-05-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-03-13 | 2020-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-04-06 | 2020-04-29 | Completed | 33.33% | $44.01 | $46.40 | 5.44% | Signal |
| 2020-03-13 | 2020-04-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2019-12-03 | 2020-03-13 | Completed | 33.33% | $46.04 | $44.61 | -3.09% | Stop |
| 2019-11-11 | 2020-03-13 | Completed | 33.33% | $45.58 | $44.61 | -2.11% | Stop |
| 2018-12-17 | 2020-03-13 | Completed | 33.33% | $40.07 | $44.61 | 11.35% | Stop |
| 2019-11-08 | 2019-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-10-18 | 2019-11-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-10-17 | 2019-11-08 | Completed | 33.33% | $45.65 | $45.55 | -0.21% | Signal |
| 2018-12-17 | 2019-10-18 | Completed | 33.33% | $40.07 | $45.71 | 14.09% | Signal |
| 2019-09-25 | 2019-10-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-12-17 | 2019-09-25 | Completed | 33.33% | $40.07 | $45.58 | 13.75% | Signal |
| 2018-12-04 | 2018-12-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-12-04 | 2018-12-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-12-04 | 2018-12-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-06 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | 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 |
| 2018-05-29 | 2018-11-06 | Completed | 33.33% | $39.97 | $39.82 | -0.37% | Signal |
| 2018-10-01 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2018-09-19 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2018-05-29 | 2018-10-01 | Completed | 33.33% | $39.97 | $40.24 | 0.67% | Signal |
| 2018-07-25 | 2018-09-19 | Completed | 33.33% | $40.12 | $40.17 | 0.11% | Signal |
| 2018-07-02 | 2018-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-05-29 | 2018-07-02 | Completed | 33.33% | $39.97 | $39.95 | -0.04% | Signal |
| 2018-04-26 | 2018-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2017-12-22 | 2018-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.06% | Interest Income |
| 2017-10-20 | 2018-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2018-04-18 | 2018-04-26 | Completed | 33.33% | $39.95 | $39.74 | -0.52% | Signal |
| 2017-10-04 | 2018-04-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.05% | Interest Income |
| 2017-04-19 | 2017-12-22 | Completed | 33.33% | $40.02 | $40.47 | 1.12% | Signal |
| 2017-01-31 | 2017-10-20 | Completed | 33.33% | $39.32 | $40.59 | 3.22% | Signal |
| 2017-08-04 | 2017-10-04 | Completed | 33.33% | $40.49 | $40.64 | 0.39% | Signal |
| 2017-07-13 | 2017-08-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2017-04-12 | 2017-07-13 | Completed | 33.33% | $39.86 | $40.26 | 1.00% | Signal |
| 2017-04-04 | 2017-04-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2017-04-04 | 2017-04-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-03-21 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-12-05 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2017-01-12 | 2017-03-21 | Completed | 33.33% | $39.38 | $39.47 | 0.23% | Signal |
| 2016-11-02 | 2017-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2016-11-02 | 2017-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2016-03-22 | 2016-12-05 | Completed | 33.33% | $38.67 | $39.04 | 0.96% | Signal |
| 2016-10-06 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-02-09 | 2016-10-06 | Completed | 33.33% | $38.37 | $39.88 | 3.92% | Signal |
| 2016-09-20 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2016-06-29 | 2016-09-20 | Completed | 33.33% | $39.74 | $39.90 | 0.40% | Signal |
| 2016-06-07 | 2016-06-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-01-26 | 2016-06-07 | Completed | 33.33% | $38.07 | $39.41 | 3.50% | Signal |
| 2016-03-02 | 2016-03-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-02-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-11-02 | 2016-02-02 | Completed | 33.33% | $38.29 | $38.11 | -0.48% | Signal |
| 2015-12-02 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-11-13 | 2016-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2015-08-21 | 2015-12-02 | Completed | 33.33% | $38.00 | $38.19 | 0.48% | Signal |
| 2015-09-22 | 2015-11-13 | Completed | 33.33% | $38.10 | $38.05 | -0.14% | Signal |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-09-02 | 2015-09-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-08-28 | 2015-09-01 | Interest (BIL) | 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 |
| 2015-08-26 | 2015-08-28 | Completed | 33.33% | $37.85 | $37.94 | 0.24% | Signal |
| 2015-08-04 | 2015-08-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-08-04 | 2015-08-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-23 | 2015-08-04 | Completed | 33.33% | $37.87 | $38.10 | 0.60% | Signal |
| 2015-07-16 | 2015-08-03 | Interest (SHV) | 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 | 2015-07-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-09-20 | 2015-07-16 | Completed | 33.33% | $35.93 | $37.92 | 5.54% | Signal |
| 2015-05-29 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-05-13 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-01-07 | 2015-05-29 | Completed | 33.33% | $37.84 | $38.33 | 1.30% | Signal |
| 2015-03-30 | 2015-05-13 | Completed | 33.33% | $38.23 | $38.20 | -0.08% | Signal |
| 2015-03-03 | 2015-03-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2015-01-22 | 2015-03-03 | Completed | 33.33% | $38.15 | $38.10 | -0.12% | Signal |
| 2015-01-05 | 2015-01-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-01-05 | 2015-01-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-29 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-12-12 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-12-11 | 2014-12-29 | Completed | 33.33% | $37.69 | $37.69 | 0.01% | Signal |
| 2014-10-23 | 2014-12-12 | Completed | 33.33% | $37.81 | $37.69 | -0.32% | Signal |
| 2014-12-02 | 2014-12-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-11-18 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-10-15 | 2014-11-18 | Completed | 33.33% | $38.11 | $37.63 | -1.25% | Signal |
| 2014-10-02 | 2014-10-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-10-02 | 2014-10-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2014-09-30 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-09-18 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-02-04 | 2014-09-30 | Completed | 33.33% | $36.75 | $37.40 | 1.76% | Signal |
| 2014-07-22 | 2014-09-18 | Completed | 33.33% | $37.52 | $37.36 | -0.44% | Signal |
| 2014-06-27 | 2014-07-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-04-24 | 2014-06-27 | Completed | 33.33% | $37.03 | $37.47 | 1.19% | Signal |
| 2014-04-02 | 2014-04-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-04-01 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-01-31 | 2014-04-01 | Completed | 33.33% | $36.69 | $36.86 | 0.46% | Signal |
| 2014-01-10 | 2014-02-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-01-08 | 2014-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2013-10-11 | 2014-01-10 | Completed | 33.33% | $36.11 | $36.50 | 1.07% | Signal |
| 2013-12-27 | 2014-01-08 | Completed | 33.33% | $36.24 | $36.37 | 0.36% | Signal |
| 2013-12-04 | 2013-12-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-09-20 | 2013-12-04 | Completed | 33.33% | $35.93 | $36.28 | 0.97% | Signal |
| 2013-09-09 | 2013-10-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2013-08-23 | 2013-09-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2013-08-02 | 2013-09-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2013-08-20 | 2013-09-09 | Completed | 33.33% | $35.68 | $35.58 | -0.28% | Signal |
| 2013-07-30 | 2013-08-23 | Completed | 33.33% | $36.00 | $35.55 | -1.24% | Signal |
| 2013-08-02 | 2013-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-07-11 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-02 | 2013-07-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-04-19 | 2013-07-11 | Completed | 33.33% | $32.81 | $35.79 | 9.10% | Signal |
| 2013-06-10 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2013-05-28 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income |
| 2013-03-19 | 2013-06-10 | Completed | 33.33% | $36.52 | $36.22 | -0.83% | Signal |
| 2013-03-06 | 2013-05-28 | Completed | 33.33% | $36.50 | $36.65 | 0.41% | Signal |
| 2013-02-14 | 2013-03-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2013-02-08 | 2013-03-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2013-01-10 | 2013-02-14 | Completed | 33.33% | $36.44 | $36.32 | -0.34% | Signal |
| 2012-12-18 | 2013-02-08 | Completed | 33.33% | $36.36 | $36.39 | 0.10% | Signal |
| 2013-01-03 | 2013-01-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-12-17 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-12-04 | 2012-12-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-07-20 | 2012-12-17 | Completed | 33.33% | $35.71 | $36.36 | 1.81% | Signal |
| 2012-11-21 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.54% | Interest Income |
| 2012-06-28 | 2012-11-21 | Completed | 33.33% | $35.18 | $36.27 | 3.08% | Signal |
| 2012-07-03 | 2012-07-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2012-06-27 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-06 | 2012-06-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-01-17 | 2012-06-27 | Completed | 33.33% | $34.26 | $35.22 | 2.78% | Signal |
| 2012-04-23 | 2012-06-06 | Completed | 33.33% | $35.06 | $35.06 | 0.01% | Signal |
| 2012-03-29 | 2012-04-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2011-12-29 | 2012-03-29 | Completed | 33.33% | $33.96 | $34.85 | 2.63% | Signal |
| 2012-01-04 | 2012-01-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2011-12-21 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-12-02 | 2011-12-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-11-14 | 2011-12-21 | Completed | 33.33% | $33.97 | $33.85 | -0.37% | Signal |
| 2011-10-24 | 2011-12-02 | Completed | 33.33% | $33.83 | $33.61 | -0.66% | Signal |
| 2011-10-11 | 2011-11-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-09-30 | 2011-10-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-02-04 | 2011-10-11 | Completed | 33.33% | $32.21 | $33.47 | 3.92% | Signal |
| 2011-05-06 | 2011-09-30 | Completed | 33.33% | $33.14 | $33.60 | 1.37% | Signal |
| 2011-04-13 | 2011-05-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-04-04 | 2011-04-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-03-15 | 2011-04-13 | Completed | 33.33% | $32.81 | $32.59 | -0.65% | Signal |
| 2011-03-02 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-02 | 2011-03-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-02-18 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-01-31 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-01-19 | 2011-02-18 | Completed | 33.33% | $32.41 | $32.35 | -0.20% | Signal |
| 2011-01-04 | 2011-02-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-01-28 | 2011-01-31 | Completed | 33.33% | $27.54 | $32.54 | 18.17% | Signal |
| 2011-01-04 | 2011-01-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2010-12-03 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-11-19 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-29 | 2010-12-03 | Completed | 33.33% | $27.18 | $32.44 | 19.35% | Signal |
| 2010-07-13 | 2010-11-19 | Completed | 33.33% | $31.61 | $32.55 | 2.97% | Signal |
| 2010-06-18 | 2010-07-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-05-11 | 2010-06-18 | Completed | 33.33% | $31.06 | $31.13 | 0.22% | Signal |
| 2010-04-19 | 2010-05-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-01-27 | 2010-04-19 | Completed | 33.33% | $30.64 | $31.04 | 1.30% | Signal |
| 2010-01-04 | 2010-01-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-11-19 | 2010-01-04 | Completed | 33.33% | $30.30 | $30.19 | -0.39% | Signal |
| 2009-10-28 | 2009-11-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-04-14 | 2009-10-28 | Completed | 33.33% | $26.93 | $29.97 | 11.29% | Signal |
| 2009-04-02 | 2009-04-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-04-02 | 2009-04-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-03-06 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2009-02-17 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2008-12-02 | 2009-03-06 | Completed | 33.33% | $25.70 | $26.22 | 2.03% | Signal |
| 2008-11-12 | 2009-02-17 | Completed | 33.33% | $25.19 | $27.43 | 8.88% | Signal |
| 2009-01-05 | 2009-01-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-09-18 | 2008-12-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2008-09-18 | 2008-11-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-08-28 | 2008-09-18 | Completed | 33.33% | $27.22 | $25.85 | -5.04% | Stop |
| 2008-08-18 | 2008-09-18 | Completed | 33.33% | $27.27 | $25.85 | -5.23% | Stop |
| 2008-06-24 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2008-06-03 | 2008-08-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2008-06-03 | 2008-08-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2007-10-17 | 2008-06-24 | Completed | 33.33% | $26.31 | $27.05 | 2.82% | Signal |
| 2008-05-23 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2008-05-07 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2008-05-02 | 2008-05-23 | Completed | 33.33% | $27.44 | $27.39 | -0.16% | Signal |
| 2008-04-10 | 2008-05-07 | Completed | 33.33% | $27.62 | $27.43 | -0.70% | Signal |
| 2008-03-26 | 2008-05-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-03-05 | 2008-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2007-08-15 | 2008-03-26 | Completed | 33.33% | $25.90 | $27.41 | 5.86% | Signal |
| 2008-01-22 | 2008-03-05 | Completed | 33.33% | $27.57 | $27.54 | -0.14% | Signal |
| 2007-12-27 | 2008-01-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2007-07-25 | 2007-12-27 | Completed | 33.33% | $25.78 | $26.71 | 3.62% | Signal |
| 2007-07-23 | 2007-10-17 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2007-07-23 | 2007-08-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2007-07-23 | 2007-07-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |