* 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.
IJH Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 14.72% | 25.46% | 2.82% | 7.92% | 7.96% | 11.26% | 8.00% | 9.77% |
| Sharpe Ratio | 1.13 | 1.47 | 0.25 | 0.39 | 0.65 | 0.50 | 0.68 | 0.43 |
| Max Drawdown | -7.34% | -8.83% | -17.46% | -24.10% | -17.65% | -42.18% | -18.30% | -55.06% |
| % Time Invested | 100.0% | 100.0% | 89.0% | 100.0% | 91.9% | 100.0% | 89.9% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 9.0 | 0.0 | 8.6 | 0.0 | 8.6 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-05-05 | Open | Open | 33.33% | $72.81 | $74.60 | 2.46% | Mark-to-Market |
| 2026-04-08 | Open | Open | 33.33% | $70.49 | $74.60 | 5.83% | Mark-to-Market |
| 2025-07-18 | Open | Open | 33.33% | $63.09 | $74.60 | 18.24% | Mark-to-Market |
| 2026-05-04 | 2026-05-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2026-04-07 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2026-03-10 | 2026-04-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-12-22 | 2026-04-07 | Completed | 33.33% | $67.03 | $68.24 | 1.80% | Signal |
| 2025-12-05 | 2026-03-10 | Completed | 33.33% | $66.09 | $68.67 | 3.91% | Signal |
| 2025-11-17 | 2025-12-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-11-12 | 2025-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-05-29 | 2025-11-17 | Completed | 33.33% | $59.72 | $63.64 | 6.56% | Signal |
| 2025-10-28 | 2025-11-12 | Completed | 33.33% | $65.74 | $65.03 | -1.09% | Signal |
| 2025-09-30 | 2025-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2025-09-02 | 2025-09-30 | Completed | 33.33% | $63.79 | $64.69 | 1.41% | Signal |
| 2025-08-08 | 2025-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-07-08 | 2025-08-08 | Completed | 33.33% | $62.58 | $62.11 | -0.74% | Signal |
| 2025-06-03 | 2025-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2025-06-12 | 2025-07-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2025-04-30 | 2025-06-12 | Completed | 33.33% | $55.53 | $59.97 | 7.99% | Signal |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-05-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-03-05 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2025-01-24 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-03-31 | 2025-04-07 | Completed | 33.33% | $56.73 | $50.23 | -11.46% | Stop |
| 2025-02-13 | 2025-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2024-01-17 | 2025-03-05 | Completed | 33.33% | $51.88 | $58.66 | 13.07% | Stop |
| 2025-01-21 | 2025-02-13 | Completed | 33.33% | $64.12 | $62.59 | -2.39% | Signal |
| 2024-07-29 | 2025-01-24 | Completed | 33.33% | $60.07 | $64.42 | 7.23% | Signal |
| 2024-12-20 | 2025-01-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2024-11-27 | 2024-12-20 | Completed | 33.33% | $66.43 | $60.71 | -8.61% | Signal |
| 2024-11-05 | 2024-11-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-10-07 | 2024-11-05 | Completed | 33.33% | $60.85 | $60.71 | -0.23% | Signal |
| 2024-10-02 | 2024-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2024-09-13 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-08-28 | 2024-09-13 | Completed | 33.33% | $59.83 | $58.79 | -1.73% | Signal |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-07-15 | 2024-08-06 | Completed | 33.33% | $59.23 | $56.06 | -5.36% | Stop |
| 2024-07-05 | 2024-07-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2024-06-05 | 2024-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2024-06-17 | 2024-07-05 | Completed | 33.33% | $56.27 | $56.81 | 0.97% | Signal |
| 2024-05-23 | 2024-06-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-05-09 | 2024-06-05 | Completed | 33.33% | $57.75 | $57.14 | -1.04% | Signal |
| 2023-12-12 | 2024-05-23 | Completed | 33.33% | $51.06 | $58.37 | 14.32% | Signal |
| 2024-04-17 | 2024-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-02-08 | 2024-04-17 | Completed | 33.33% | $53.49 | $55.79 | 4.29% | Signal |
| 2024-01-17 | 2024-02-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2023-11-10 | 2024-01-17 | Completed | 33.33% | $46.70 | $51.88 | 11.10% | Signal |
| 2023-10-26 | 2024-01-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.45% | Interest Income |
| 2023-09-18 | 2023-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.35% | Interest Income |
| 2023-09-19 | 2023-11-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2023-07-28 | 2023-10-26 | Completed | 33.33% | $52.18 | $45.30 | -13.18% | Stop |
| 2023-09-11 | 2023-09-19 | Completed | 33.33% | $49.84 | $49.39 | -0.89% | Signal |
| 2023-06-15 | 2023-09-18 | Completed | 33.33% | $49.05 | $49.48 | 0.87% | Signal |
| 2023-08-11 | 2023-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2023-06-05 | 2023-08-11 | Completed | 33.33% | $47.77 | $50.96 | 6.67% | Signal |
| 2023-06-02 | 2023-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2023-06-02 | 2023-06-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-06-02 | 2023-06-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2023-05-09 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-05-03 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2023-04-05 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2023-04-10 | 2023-05-09 | Completed | 33.33% | $46.53 | $46.68 | 0.31% | Signal |
| 2023-04-04 | 2023-05-03 | Completed | 33.33% | $48.07 | $47.05 | -2.11% | Signal |
| 2023-04-04 | 2023-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2022-11-18 | 2023-04-05 | Completed | 33.33% | $47.81 | $46.93 | -1.84% | Signal |
| 2023-02-27 | 2023-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2023-03-16 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.99% | Interest Income |
| 2023-01-05 | 2023-03-16 | Completed | 33.33% | $46.41 | $45.29 | -2.42% | Stop |
| 2023-01-11 | 2023-02-27 | Completed | 33.33% | $48.09 | $49.89 | 3.76% | Signal |
| 2022-12-13 | 2023-01-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2022-12-02 | 2023-01-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2022-10-18 | 2022-12-13 | Completed | 33.33% | $44.68 | $48.74 | 9.09% | Signal |
| 2022-11-09 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-10-04 | 2022-11-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2022-10-13 | 2022-11-09 | Completed | 33.33% | $41.86 | $45.79 | 9.40% | Signal |
| 2022-10-04 | 2022-10-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-10-04 | 2022-10-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-09-26 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.40% | 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 |
| 2022-08-11 | 2022-09-26 | Completed | 33.33% | $48.77 | $42.20 | -13.46% | Stop |
| 2022-07-11 | 2022-09-02 | Completed | 33.33% | $43.52 | $46.11 | 5.95% | Stop |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-05-10 | 2022-08-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-06-14 | 2022-07-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-05-31 | 2022-06-14 | Completed | 33.33% | $47.60 | $43.36 | -8.92% | Stop |
| 2022-04-14 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-04-18 | 2022-05-10 | Completed | 33.33% | $49.29 | $45.59 | -7.51% | Signal |
| 2022-03-02 | 2022-04-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2022-03-24 | 2022-04-14 | Completed | 33.33% | $50.24 | $49.71 | -1.06% | Signal |
| 2022-03-02 | 2022-03-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-02-14 | 2022-03-02 | Completed | 33.33% | $49.59 | $49.23 | -0.72% | Signal |
| 2022-02-22 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2022-01-11 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-02-16 | 2022-02-22 | Completed | 33.33% | $50.31 | $49.13 | -2.33% | Signal |
| 2022-01-25 | 2022-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-01-21 | 2022-02-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2021-10-22 | 2022-01-25 | Completed | 33.33% | $52.21 | $48.80 | -6.54% | Stop |
| 2021-12-28 | 2022-01-21 | Completed | 33.33% | $53.02 | $49.18 | -7.26% | Signal |
| 2021-09-01 | 2022-01-11 | Completed | 33.33% | $51.47 | $52.13 | 1.27% | Signal |
| 2021-12-01 | 2021-12-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-10-13 | 2021-12-01 | Completed | 33.33% | $50.31 | $51.54 | 2.45% | Signal |
| 2021-09-30 | 2021-10-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2021-09-21 | 2021-10-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-06-29 | 2021-09-30 | Completed | 33.33% | $31.87 | $50.29 | 57.81% | Signal |
| 2021-08-11 | 2021-09-21 | Completed | 33.33% | $50.72 | $49.48 | -2.45% | Signal |
| 2021-08-03 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-08-03 | 2021-08-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-07-20 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-07-16 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2021-07-16 | 2021-07-20 | Completed | 33.33% | $49.64 | $48.00 | -3.31% | Signal |
| 2021-06-23 | 2021-07-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-05-11 | 2021-07-16 | Completed | 33.33% | $30.30 | $49.64 | 63.83% | Signal |
| 2021-06-11 | 2021-06-23 | Completed | 33.33% | $50.99 | $49.77 | -2.40% | Signal |
| 2021-05-19 | 2021-06-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-03-03 | 2021-05-19 | Completed | 33.33% | $46.95 | $49.23 | 4.85% | Signal |
| 2021-02-08 | 2021-03-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-11-27 | 2021-02-08 | Completed | 33.33% | $40.72 | $46.17 | 13.40% | Signal |
| 2020-11-04 | 2020-11-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-10-07 | 2020-11-04 | Completed | 33.33% | $36.11 | $36.17 | 0.16% | Signal |
| 2020-09-03 | 2020-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-07-15 | 2020-09-03 | Completed | 33.33% | $33.43 | $36.06 | 7.89% | Signal |
| 2020-06-12 | 2020-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2020-06-02 | 2020-06-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2020-06-08 | 2020-06-12 | Completed | 33.33% | $35.43 | $32.76 | -7.55% | Stop |
| 2020-06-02 | 2020-06-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2020-05-14 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-03-26 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-04-03 | 2020-05-14 | Completed | 33.33% | $24.97 | $27.84 | 11.48% | Stop |
| 2020-03-03 | 2020-05-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-03 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2020-03-24 | 2020-03-26 | Completed | 33.33% | $23.31 | $25.67 | 10.11% | Signal |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-02-27 | 2020-03-03 | Completed | 33.33% | $34.33 | $34.25 | -0.23% | Signal |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-11-05 | 2020-03-02 | Completed | 33.33% | $36.28 | $33.29 | -8.23% | Stop |
| 2019-10-15 | 2020-03-02 | Completed | 33.33% | $34.73 | $33.29 | -4.14% | Stop |
| 2020-02-04 | 2020-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-10-28 | 2020-02-04 | Completed | 33.33% | $35.69 | $37.42 | 4.86% | Signal |
| 2019-10-04 | 2019-11-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2019-10-04 | 2019-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-09-05 | 2019-10-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2019-09-09 | 2019-10-04 | Completed | 33.33% | $34.72 | $34.24 | -1.38% | Signal |
| 2019-08-30 | 2019-10-04 | Completed | 33.33% | $34.15 | $34.24 | 0.27% | Signal |
| 2019-08-09 | 2019-09-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2019-07-19 | 2019-09-05 | Completed | 33.33% | $35.17 | $34.46 | -2.04% | Signal |
| 2019-08-06 | 2019-08-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-06-12 | 2019-08-09 | Completed | 33.33% | $34.30 | $34.65 | 1.03% | Signal |
| 2019-03-28 | 2019-08-06 | Completed | 33.33% | $33.77 | $33.79 | 0.07% | Signal |
| 2019-06-12 | 2019-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2019-05-13 | 2019-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-02-13 | 2019-06-12 | Completed | 33.33% | $33.86 | $34.30 | 1.31% | Signal |
| 2019-04-05 | 2019-05-13 | Completed | 33.33% | $34.85 | $34.18 | -1.94% | Signal |
| 2019-03-14 | 2019-04-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2019-03-04 | 2019-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-01-10 | 2019-03-14 | Completed | 33.33% | $31.12 | $34.05 | 9.42% | Signal |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-04 | 2019-02-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2018-12-04 | 2019-01-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-11-29 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | 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 |
| 2018-11-08 | 2018-11-29 | Completed | 33.33% | $34.00 | $33.28 | -2.11% | Signal |
| 2018-11-02 | 2018-11-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2018-10-29 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-18 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2018-09-20 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-06-01 | 2018-10-29 | Completed | 33.33% | $34.76 | $32.39 | -6.83% | Stop |
| 2018-05-14 | 2018-10-18 | Completed | 33.33% | $34.46 | $34.02 | -1.27% | Signal |
| 2018-08-27 | 2018-09-20 | Completed | 33.33% | $36.35 | $36.33 | -0.04% | Signal |
| 2018-08-03 | 2018-08-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-07-25 | 2018-08-03 | Completed | 33.33% | $35.25 | $35.50 | 0.71% | Signal |
| 2018-07-02 | 2018-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-06-01 | 2018-07-02 | Completed | 33.33% | $34.76 | $34.49 | -0.78% | Signal |
| 2018-05-09 | 2018-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-05-01 | 2018-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-03-13 | 2018-05-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2018-04-25 | 2018-05-09 | Completed | 33.33% | $33.38 | $33.99 | 1.82% | Signal |
| 2016-04-26 | 2018-05-01 | Completed | 33.33% | $25.32 | $33.10 | 30.74% | Signal |
| 2018-04-03 | 2018-04-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-03-02 | 2018-04-03 | Completed | 33.33% | $32.59 | $32.68 | 0.26% | Signal |
| 2017-10-03 | 2018-03-13 | Completed | 33.33% | $31.85 | $34.66 | 8.83% | Signal |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-09-07 | 2018-02-07 | Completed | 33.33% | $30.21 | $32.84 | 8.71% | Stop |
| 2017-08-30 | 2017-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2017-08-10 | 2017-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2017-05-24 | 2017-08-30 | Completed | 33.33% | $30.12 | $29.91 | -0.72% | Signal |
| 2017-07-26 | 2017-08-10 | Completed | 33.33% | $31.39 | $30.29 | -3.50% | Signal |
| 2017-07-03 | 2017-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-06-12 | 2017-07-03 | Completed | 33.33% | $30.72 | $30.67 | -0.16% | Signal |
| 2017-05-18 | 2017-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-05-02 | 2017-05-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2017-04-12 | 2017-05-18 | Completed | 33.33% | $29.97 | $29.50 | -1.56% | Signal |
| 2016-11-15 | 2017-05-02 | Completed | 33.33% | $27.55 | $30.33 | 10.10% | Signal |
| 2017-04-04 | 2017-04-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-03-15 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2017-02-01 | 2017-03-15 | Completed | 33.33% | $29.51 | $29.88 | 1.25% | Signal |
| 2017-01-09 | 2017-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2016-11-15 | 2017-01-09 | Completed | 33.33% | $27.55 | $29.19 | 5.96% | Signal |
| 2016-11-02 | 2016-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-11-02 | 2016-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-10-17 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-13 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-10-07 | 2016-10-17 | Completed | 33.33% | $26.76 | $26.34 | -1.56% | Signal |
| 2016-03-16 | 2016-10-13 | Completed | 33.33% | $23.81 | $26.21 | 10.09% | Signal |
| 2016-10-04 | 2016-10-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-15 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-07-19 | 2016-09-15 | Completed | 33.33% | $26.59 | $26.16 | -1.62% | Signal |
| 2016-06-24 | 2016-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-06-06 | 2016-06-24 | Completed | 33.33% | $25.88 | $25.11 | -2.98% | Signal |
| 2016-05-12 | 2016-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-03-16 | 2016-05-12 | Completed | 33.33% | $23.81 | $25.10 | 5.44% | Signal |
| 2016-04-04 | 2016-04-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-03-02 | 2016-03-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-02-23 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-05 | 2016-02-23 | Completed | 33.33% | $22.27 | $22.56 | 1.29% | Signal |
| 2016-02-02 | 2016-02-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-06 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-11-23 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-11-10 | 2016-01-06 | Completed | 33.33% | $24.66 | $23.29 | -5.57% | Signal |
| 2015-10-26 | 2015-11-23 | Completed | 33.33% | $24.50 | $24.67 | 0.70% | Signal |
| 2015-11-03 | 2015-11-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-10-02 | 2015-10-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-17 | 2015-10-02 | Completed | 33.33% | $24.48 | $23.03 | -5.89% | Signal |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-21 | 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 |
| 2015-08-13 | 2015-08-25 | Completed | 33.33% | $25.34 | $23.87 | -5.82% | Stop |
| 2014-12-29 | 2015-08-21 | Completed | 33.33% | $24.71 | $24.50 | -0.84% | Signal |
| 2015-08-04 | 2015-08-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-17 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-08 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-11-26 | 2015-07-17 | Completed | 33.33% | $24.46 | $25.76 | 5.29% | Signal |
| 2015-07-02 | 2015-07-08 | Completed | 33.33% | $25.64 | $25.38 | -1.04% | Signal |
| 2015-06-10 | 2015-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-05-26 | 2015-06-10 | Completed | 33.33% | $26.02 | $25.77 | -0.96% | Signal |
| 2015-05-01 | 2015-05-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-04-08 | 2015-05-01 | Completed | 33.33% | $25.78 | $25.45 | -1.28% | Signal |
| 2015-03-16 | 2015-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-02-11 | 2015-03-16 | Completed | 33.33% | $24.93 | $25.29 | 1.46% | Signal |
| 2015-02-03 | 2015-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-01-20 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-01-08 | 2015-01-20 | Completed | 33.33% | $24.29 | $24.14 | -0.62% | Signal |
| 2015-01-05 | 2015-01-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-15 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-12-02 | 2014-12-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-10-28 | 2014-12-15 | Completed | 33.33% | $23.22 | $23.71 | 2.11% | Signal |
| 2014-11-24 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-04 | 2014-11-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-11-20 | 2014-11-24 | Completed | 33.33% | $23.95 | $24.32 | 1.56% | Signal |
| 2014-11-04 | 2014-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-29 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-10-16 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2012-09-14 | 2014-10-29 | Completed | 33.33% | $16.64 | $23.55 | 41.54% | Signal |
| 2014-10-02 | 2014-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2014-09-19 | 2014-10-16 | Completed | 33.33% | $24.05 | $21.36 | -11.17% | Signal |
| 2014-09-19 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-09-03 | 2014-09-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-08-20 | 2014-09-19 | Completed | 33.33% | $23.76 | $24.05 | 1.22% | Signal |
| 2014-08-27 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-06-10 | 2014-08-27 | Completed | 33.33% | $23.61 | $24.07 | 1.93% | Signal |
| 2014-07-18 | 2014-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-05-02 | 2014-07-18 | Completed | 33.33% | $22.67 | $23.41 | 3.25% | Signal |
| 2014-05-16 | 2014-06-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2012-12-20 | 2014-05-16 | Completed | 33.33% | $16.79 | $22.51 | 34.03% | Signal |
| 2014-04-02 | 2014-05-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-03-27 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-02-26 | 2014-03-27 | Completed | 33.33% | $22.69 | $22.59 | -0.46% | Signal |
| 2014-02-04 | 2014-02-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-02-03 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-01-09 | 2014-02-03 | Completed | 33.33% | $22.32 | $21.79 | -2.40% | Signal |
| 2014-01-03 | 2014-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-12-16 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-09-12 | 2013-12-16 | Completed | 33.33% | $20.38 | $21.51 | 5.52% | Signal |
| 2013-08-20 | 2013-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2013-07-10 | 2013-08-20 | Completed | 33.33% | $19.84 | $19.80 | -0.21% | Signal |
| 2013-07-02 | 2013-07-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-06-07 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2013-05-07 | 2013-06-07 | Completed | 33.33% | $19.31 | $19.40 | 0.45% | Signal |
| 2013-04-15 | 2013-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2013-03-27 | 2013-04-15 | Completed | 33.33% | $18.68 | $18.80 | 0.64% | Signal |
| 2013-03-05 | 2013-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2012-11-30 | 2013-03-05 | Completed | 33.33% | $16.40 | $18.19 | 10.93% | Signal |
| 2012-12-04 | 2012-12-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-11-19 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.49% | Interest Income |
| 2012-11-06 | 2012-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-07-06 | 2012-11-19 | Completed | 33.33% | $15.46 | $15.74 | 1.84% | Signal |
| 2012-11-01 | 2012-11-06 | Completed | 33.33% | $16.03 | $16.29 | 1.62% | Signal |
| 2012-10-04 | 2012-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2012-08-22 | 2012-10-04 | Completed | 33.33% | $15.87 | $16.18 | 1.93% | Signal |
| 2012-07-03 | 2012-09-14 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2012-07-31 | 2012-08-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2012-06-20 | 2012-07-31 | Completed | 33.33% | $15.25 | $15.39 | 0.89% | Signal |
| 2012-07-03 | 2012-07-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-07-02 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-01-03 | 2012-07-02 | Completed | 33.33% | $14.51 | $15.39 | 6.12% | Signal |
| 2012-06-04 | 2012-06-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-05-16 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2012-05-15 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income |
| 2012-05-03 | 2012-05-16 | Completed | 33.33% | $16.14 | $15.45 | -4.32% | Signal |
| 2011-11-03 | 2012-05-15 | Completed | 33.33% | $14.29 | $15.47 | 8.23% | Signal |
| 2012-04-11 | 2012-05-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2012-01-24 | 2012-04-11 | Completed | 33.33% | $14.95 | $15.53 | 3.82% | Signal |
| 2012-01-04 | 2012-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2011-12-29 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-16 | 2011-12-29 | Completed | 33.33% | $13.76 | $14.13 | 2.67% | Signal |
| 2011-12-02 | 2011-12-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-11-23 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-08-05 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-17 | 2011-11-23 | Completed | 33.33% | $13.69 | $13.38 | -2.26% | Signal |
| 2011-08-02 | 2011-11-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-09-23 | 2011-10-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-31 | 2011-09-23 | Completed | 33.33% | $14.10 | $12.57 | -10.82% | Stop |
| 2011-08-02 | 2011-08-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-10-11 | 2011-08-05 | Completed | 33.33% | $12.89 | $13.94 | 8.14% | Stop |
| 2011-07-28 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-06-22 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2011-06-30 | 2011-07-28 | Completed | 33.33% | $15.63 | $15.25 | -2.43% | Signal |
| 2011-05-20 | 2011-06-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-08-20 | 2011-06-22 | Completed | 33.33% | $11.67 | $15.29 | 31.07% | Signal |
| 2011-05-18 | 2011-05-20 | Completed | 33.33% | $15.67 | $15.88 | 1.35% | Signal |
| 2011-04-26 | 2011-05-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2011-03-31 | 2011-04-26 | Completed | 33.33% | $15.74 | $15.96 | 1.45% | Signal |
| 2011-03-09 | 2011-03-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-09-15 | 2011-03-09 | Completed | 33.33% | $12.34 | $15.43 | 25.03% | Signal |
| 2010-09-02 | 2010-10-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-09-02 | 2010-09-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-08-23 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-30 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-07-27 | 2010-08-23 | Completed | 33.33% | $12.42 | $11.77 | -5.27% | Signal |
| 2010-06-10 | 2010-08-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-01 | 2010-07-30 | Completed | 33.33% | $11.96 | $11.87 | -0.72% | Signal |
| 2010-07-02 | 2010-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-17 | 2010-07-02 | Completed | 33.33% | $12.36 | $11.27 | -8.87% | Stop |
| 2010-05-07 | 2010-06-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2010-06-10 | Completed | 33.33% | $11.96 | $11.74 | -1.84% | Signal |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-02-23 | 2010-05-07 | Completed | 33.33% | $11.66 | $12.22 | 4.79% | Stop |
| 2010-01-08 | 2010-05-07 | Completed | 33.33% | $11.76 | $12.22 | 3.90% | Stop |
| 2009-05-11 | 2010-05-07 | Completed | 33.33% | $8.98 | $12.22 | 35.99% | Stop |
| 2010-02-02 | 2010-02-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-01-29 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-12-31 | 2010-01-29 | Completed | 33.33% | $11.60 | $11.25 | -3.06% | Signal |
| 2009-12-15 | 2010-01-08 | 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 |
| 2009-04-17 | 2009-12-15 | Completed | 33.33% | $8.49 | $11.23 | 32.17% | Signal |
| 2009-11-27 | 2009-12-08 | Completed | 33.33% | $10.62 | $10.95 | 3.14% | Signal |
| 2009-11-04 | 2009-11-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-11-02 | 2009-11-04 | Completed | 33.33% | $10.39 | $10.61 | 2.06% | Signal |
| 2009-10-09 | 2009-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-07-22 | 2009-10-09 | Completed | 33.33% | $9.32 | $10.94 | 17.31% | Signal |
| 2009-07-02 | 2009-07-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-06-29 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-06-19 | 2009-06-29 | Completed | 33.33% | $9.11 | $9.06 | -0.55% | Signal |
| 2009-06-02 | 2009-06-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-05-28 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2009-03-18 | 2009-05-28 | Completed | 33.33% | $7.24 | $8.86 | 22.29% | Signal |
| 2009-05-04 | 2009-05-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-04-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-02-23 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-02-19 | 2009-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-01-13 | 2009-02-23 | Completed | 33.33% | $7.97 | $7.31 | -8.17% | Stop |
| 2009-02-09 | 2009-02-19 | Completed | 33.33% | $8.23 | $7.51 | -8.68% | Stop |
| 2009-01-15 | 2009-02-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2008-12-08 | 2009-01-15 | Completed | 33.33% | $7.91 | $7.77 | -1.78% | Stop |
| 2009-01-05 | 2009-01-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2008-09-05 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-11-13 | 2008-12-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-11-10 | 2008-11-13 | Completed | 33.33% | $8.55 | $7.56 | -11.58% | Stop |
| 2008-09-05 | 2008-11-10 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2008-07-30 | 2008-09-05 | Completed | 33.33% | $12.38 | $11.97 | -3.27% | Signal |
| 2008-07-28 | 2008-09-05 | Completed | 33.33% | $12.19 | $11.97 | -1.81% | Signal |
| 2008-07-09 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2008-07-08 | 2008-07-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-06-17 | 2008-07-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2008-04-09 | 2008-07-09 | Completed | 33.33% | $12.52 | $12.27 | -2.04% | Stop |
| 2008-04-09 | 2008-07-08 | Completed | 33.33% | $12.52 | $11.98 | -4.35% | Stop |
| 2008-04-03 | 2008-06-17 | Completed | 33.33% | $12.30 | $13.42 | 9.15% | Signal |
| 2007-11-30 | 2008-04-09 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.44% | Interest Income |
| 2007-09-13 | 2008-04-09 | Interest (SHV) | 33.33% | $1.00 | $1.03 | 2.60% | Interest Income |
| 2008-03-11 | 2008-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2008-02-05 | 2008-03-11 | Completed | 33.33% | $12.30 | $11.65 | -5.30% | Stop |
| 2007-12-31 | 2008-02-05 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2007-12-07 | 2007-12-31 | Completed | 33.33% | $13.49 | $13.13 | -2.71% | Signal |
| 2007-10-26 | 2007-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2007-10-10 | 2007-11-30 | Completed | 33.33% | $13.91 | $13.14 | -5.55% | Signal |
| 2007-09-04 | 2007-10-26 | Completed | 33.33% | $13.07 | $13.64 | 4.36% | Signal |
| 2007-08-03 | 2007-10-10 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2007-09-11 | 2007-09-13 | Completed | 33.33% | $12.93 | $13.10 | 1.32% | Signal |
| 2007-08-17 | 2007-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-07-31 | 2007-09-04 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2006-11-03 | 2007-08-17 | Completed | 33.33% | $11.71 | $12.70 | 8.48% | Stop |
| 2006-09-15 | 2007-08-03 | Completed | 33.33% | $11.39 | $13.11 | 15.11% | Signal |
| 2007-07-13 | 2007-07-31 | Completed | 33.33% | $13.96 | $13.21 | -5.40% | Signal |
| 2007-06-20 | 2007-07-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2007-03-30 | 2007-06-20 | Completed | 33.33% | $12.86 | $13.79 | 7.24% | Signal |
| 2007-03-08 | 2007-03-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-23 | 2007-03-08 | Completed | 33.33% | $12.27 | $12.53 | 2.17% | Signal |
| 2007-01-11 | 2007-01-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-12-27 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2006-12-06 | 2006-12-27 | Completed | 33.33% | $12.37 | $12.22 | -1.22% | Signal |
| 2006-11-13 | 2006-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-09-15 | 2006-11-13 | Completed | 33.33% | $11.39 | $11.93 | 4.76% | Signal |
| 2006-06-29 | 2006-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.75% | Interest Income |
| 2006-08-23 | 2006-09-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-06-09 | 2006-09-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2006-08-14 | 2006-08-23 | Completed | 33.33% | $10.92 | $11.19 | 2.49% | Signal |
| 2006-07-21 | 2006-08-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-07-03 | 2006-07-21 | Completed | 33.33% | $11.51 | $10.84 | -5.81% | Signal |
| 2006-05-18 | 2006-07-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2005-06-30 | 2006-06-29 | Completed | 33.33% | $10.27 | $11.14 | 8.44% | Signal |
| 2005-11-30 | 2006-06-09 | Completed | 33.33% | $10.99 | $11.26 | 2.45% | Signal |
| 2006-04-10 | 2006-05-18 | Completed | 33.33% | $11.93 | $11.58 | -2.92% | Signal |
| 2006-03-17 | 2006-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-03-14 | 2006-03-17 | Completed | 33.33% | $11.58 | $11.77 | 1.68% | Signal |
| 2006-02-17 | 2006-03-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-01-26 | 2006-02-17 | Completed | 33.33% | $11.51 | $11.65 | 1.24% | Signal |
| 2006-01-03 | 2006-01-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2005-11-02 | 2006-01-03 | Completed | 33.33% | $10.48 | $11.13 | 6.21% | Signal |
| 2005-10-03 | 2005-11-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2005-09-28 | 2005-11-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2005-06-10 | 2005-10-03 | Completed | 33.33% | $10.11 | $10.74 | 6.17% | Signal |
| 2005-09-09 | 2005-09-28 | Completed | 33.33% | $10.69 | $10.54 | -1.44% | Signal |
| 2005-08-17 | 2005-09-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2005-05-10 | 2005-08-17 | Completed | 33.33% | $9.63 | $10.48 | 8.86% | Signal |
| 2005-06-08 | 2005-06-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2005-04-27 | 2005-06-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2004-11-05 | 2005-06-08 | Completed | 33.33% | $9.19 | $10.08 | 9.66% | Signal |
| 2005-03-24 | 2005-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2004-09-30 | 2005-04-27 | Completed | 33.33% | $8.69 | $9.42 | 8.33% | Signal |
| 2005-02-04 | 2005-03-24 | Completed | 33.33% | $9.69 | $9.70 | 0.17% | Signal |
| 2005-01-12 | 2005-02-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2004-11-15 | 2005-01-12 | Completed | 33.33% | $9.37 | $9.41 | 0.44% | Signal |
| 2004-10-22 | 2004-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2004-07-01 | 2004-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2004-08-26 | 2004-10-22 | Completed | 33.33% | $8.50 | $8.75 | 2.89% | Signal |
| 2004-08-13 | 2004-09-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2004-07-14 | 2004-08-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2004-07-08 | 2004-08-13 | Completed | 33.33% | $8.71 | $8.13 | -6.74% | Signal |
| 2004-06-01 | 2004-07-14 | Completed | 33.33% | $8.77 | $8.58 | -2.15% | Signal |
| 2004-05-13 | 2004-07-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2003-05-07 | 2004-07-01 | Completed | 33.33% | $6.53 | $8.97 | 37.40% | Signal |
| 2004-04-28 | 2004-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2003-03-21 | 2004-05-13 | Completed | 33.33% | $6.09 | $8.37 | 37.41% | Signal |
| 2004-04-14 | 2004-04-28 | Completed | 33.33% | $8.82 | $8.89 | 0.90% | Signal |
| 2004-03-22 | 2004-04-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-03-05 | 2004-03-22 | Completed | 33.33% | $8.96 | $8.61 | -3.98% | Signal |
| 2004-02-11 | 2004-03-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-01-20 | 2004-02-11 | Completed | 33.33% | $8.74 | $8.82 | 0.97% | Signal |
| 2003-12-24 | 2004-01-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-10-23 | 2003-12-24 | Completed | 33.33% | $7.74 | $8.40 | 8.53% | Signal |
| 2003-10-01 | 2003-10-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-08-25 | 2003-10-01 | Completed | 33.33% | $7.38 | $7.49 | 1.40% | Signal |
| 2003-08-01 | 2003-08-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-07-28 | 2003-08-01 | Completed | 33.33% | $7.22 | $7.24 | 0.23% | Signal |
| 2003-07-03 | 2003-07-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-04-02 | 2003-07-03 | Completed | 33.33% | $6.08 | $7.07 | 16.19% | Signal |
| 2003-03-12 | 2003-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2003-03-11 | 2003-04-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2003-02-04 | 2003-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2003-01-08 | 2003-03-12 | Completed | 33.33% | $6.39 | $5.61 | -12.22% | Stop |
| 2003-03-05 | 2003-03-11 | Completed | 33.33% | $5.78 | $5.66 | -2.08% | Signal |
| 2003-01-29 | 2003-03-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-11-25 | 2003-02-04 | Completed | 33.33% | $6.47 | $5.98 | -7.56% | Signal |
| 2003-01-14 | 2003-01-29 | Completed | 33.33% | $6.39 | $5.95 | -6.85% | Signal |
| 2002-12-19 | 2003-01-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2002-07-17 | 2003-01-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2002-12-17 | 2002-12-19 | Completed | 33.33% | $6.37 | $6.23 | -2.16% | Signal |
| 2002-11-22 | 2002-12-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2002-06-06 | 2002-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2002-10-21 | 2002-11-22 | Completed | 33.33% | $6.06 | $6.41 | 5.73% | Signal |
| 2002-09-12 | 2002-10-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2002-08-08 | 2002-09-12 | Completed | 33.33% | $6.12 | $6.37 | 4.21% | Signal |
| 2002-06-04 | 2002-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2002-07-10 | 2002-07-17 | Completed | 33.33% | $6.64 | $6.53 | -1.63% | Signal |
| 2002-06-17 | 2002-07-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-01-03 | 2002-06-17 | Completed | 33.33% | $7.29 | $7.19 | -1.41% | Stop |
| 2001-11-16 | 2002-06-06 | Completed | 33.33% | $6.85 | $7.42 | 8.30% | Signal |
| 2002-05-29 | 2002-06-04 | Completed | 33.33% | $7.64 | $7.39 | -3.21% | Signal |
| 2002-05-06 | 2002-05-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-04-30 | 2002-05-06 | Completed | 33.33% | $7.61 | $7.70 | 1.18% | Signal |
| 2002-04-08 | 2002-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-02-26 | 2002-04-08 | Completed | 33.33% | $7.25 | $7.57 | 4.38% | Signal |
| 2002-01-24 | 2002-02-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2001-10-09 | 2002-01-24 | Completed | 33.33% | $6.26 | $7.24 | 15.59% | Signal |
| 2001-09-18 | 2002-01-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2001-07-25 | 2001-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2001-08-15 | 2001-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2001-06-26 | 2001-09-18 | Completed | 33.33% | $7.13 | $6.38 | -10.50% | Stop |
| 2001-08-09 | 2001-08-15 | Completed | 33.33% | $7.10 | $7.24 | 1.88% | Signal |
| 2001-07-18 | 2001-08-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2001-05-15 | 2001-07-25 | Completed | 33.33% | $7.26 | $7.08 | -2.46% | Signal |
| 2001-07-16 | 2001-07-18 | Completed | 33.33% | $7.29 | $7.25 | -0.50% | Signal |
| 2001-06-14 | 2001-07-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2000-12-11 | 2001-06-26 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.39% | Interest Income |
| 2001-04-18 | 2001-06-14 | Completed | 33.33% | $6.90 | $7.37 | 6.83% | Signal |
| 2001-03-21 | 2001-05-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2001-02-23 | 2001-04-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2001-02-28 | 2001-03-21 | Completed | 33.33% | $7.17 | $6.55 | -8.67% | Signal |
| 2001-02-05 | 2001-02-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2001-02-14 | 2001-02-23 | Completed | 33.33% | $7.43 | $7.04 | -5.24% | Signal |
| 2001-01-23 | 2001-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2001-01-30 | 2001-02-05 | Completed | 33.33% | $7.53 | $7.37 | -2.22% | Signal |
| 2000-11-21 | 2001-01-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2001-01-19 | 2001-01-23 | Completed | 33.33% | $7.30 | $7.23 | -0.95% | Signal |
| 2000-12-22 | 2001-01-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-12-11 | 2000-12-22 | Completed | 33.33% | $7.47 | $6.97 | -6.67% | Stop |
| 2000-11-24 | 2000-12-11 | Completed | 33.33% | $6.99 | $7.47 | 6.87% | Signal |
| 2000-11-21 | 2000-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2000-11-21 | 2000-11-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |