* 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.
IJR Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 19.20% | 32.83% | 1.31% | 5.51% | 7.60% | 10.76% | 6.93% | 9.96% |
| Sharpe Ratio | 1.27 | 1.63 | 0.11 | 0.25 | 0.56 | 0.45 | 0.53 | 0.41 |
| Max Drawdown | -7.43% | -8.68% | -18.98% | -28.02% | -18.98% | -44.36% | -25.89% | -58.15% |
| % Time Invested | 100.0% | 100.0% | 88.3% | 100.0% | 90.3% | 100.0% | 89.8% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 9.6 | 0.0 | 9.4 | 0.0 | 8.9 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-05-01 | Open | Open | 33.33% | $137.61 | $138.66 | 0.76% | Mark-to-Market |
| 2025-07-23 | Open | Open | 33.33% | $112.49 | $138.66 | 23.26% | Mark-to-Market |
| 2026-05-22 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Mark-to-Market |
| 2026-04-07 | 2026-05-22 | Completed | 33.33% | $125.70 | $136.80 | 8.83% | Signal |
| 2026-04-06 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2026-03-06 | 2026-04-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-12-16 | 2026-04-06 | Completed | 33.33% | $122.78 | $125.13 | 1.92% | Signal |
| 2025-12-05 | 2026-03-06 | Completed | 33.33% | $120.99 | $125.17 | 3.46% | Signal |
| 2025-11-21 | 2025-12-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2025-11-12 | 2025-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-06-03 | 2025-11-21 | Completed | 33.33% | $103.77 | $111.97 | 7.91% | Signal |
| 2025-11-03 | 2025-11-12 | Completed | 33.33% | $117.01 | $118.94 | 1.65% | Signal |
| 2025-10-10 | 2025-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2025-08-26 | 2025-10-10 | Completed | 33.33% | $116.18 | $117.52 | 1.15% | Signal |
| 2025-08-04 | 2025-08-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2025-04-30 | 2025-08-04 | Completed | 33.33% | $98.07 | $107.99 | 10.11% | Signal |
| 2025-06-03 | 2025-07-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2025-05-02 | 2025-06-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-03-04 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | 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 |
| 2025-04-01 | 2025-04-07 | Completed | 33.33% | $103.02 | $89.83 | -12.80% | Stop |
| 2025-02-14 | 2025-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2024-07-18 | 2025-03-04 | Completed | 33.33% | $112.37 | $105.91 | -5.75% | Stop |
| 2025-01-22 | 2025-02-14 | Completed | 33.33% | $117.82 | $115.88 | -1.64% | Signal |
| 2024-08-02 | 2025-01-24 | Completed | 33.33% | $108.07 | $117.12 | 8.38% | Signal |
| 2024-12-19 | 2025-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2024-11-07 | 2024-12-19 | Completed | 33.33% | $120.91 | $114.48 | -5.32% | Stop |
| 2024-10-15 | 2024-11-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2024-10-08 | 2024-10-15 | Completed | 33.33% | $111.89 | $113.66 | 1.58% | Signal |
| 2024-10-02 | 2024-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2024-09-16 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-08-28 | 2024-09-16 | Completed | 33.33% | $111.77 | $111.15 | -0.55% | Signal |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-07-12 | 2024-08-06 | Completed | 33.33% | $108.01 | $104.53 | -3.22% | Stop |
| 2024-07-11 | 2024-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-06-24 | 2024-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2024-06-05 | 2024-07-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2024-06-06 | 2024-07-11 | Completed | 33.33% | $104.76 | $105.35 | 0.57% | Signal |
| 2024-01-12 | 2024-06-24 | Completed | 33.33% | $101.82 | $102.49 | 0.66% | Signal |
| 2024-05-01 | 2024-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2024-05-09 | 2024-06-05 | Completed | 33.33% | $104.67 | $104.71 | 0.04% | Signal |
| 2024-04-17 | 2024-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2023-12-11 | 2024-05-01 | Completed | 33.33% | $96.35 | $101.10 | 4.94% | Signal |
| 2024-04-11 | 2024-04-17 | Completed | 33.33% | $102.55 | $100.24 | -2.25% | Signal |
| 2024-03-19 | 2024-04-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-03-11 | 2024-03-19 | Completed | 33.33% | $103.62 | $101.49 | -2.06% | Signal |
| 2024-02-15 | 2024-03-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2024-02-08 | 2024-02-15 | Completed | 33.33% | $99.54 | $102.87 | 3.35% | Signal |
| 2024-01-17 | 2024-02-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2023-11-09 | 2024-01-17 | Completed | 33.33% | $88.65 | $98.14 | 10.71% | Signal |
| 2023-10-23 | 2024-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.49% | Interest Income |
| 2023-09-18 | 2023-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.37% | Interest Income |
| 2023-08-16 | 2023-11-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.38% | Interest Income |
| 2023-08-03 | 2023-10-23 | Completed | 33.33% | $98.93 | $85.77 | -13.30% | Stop |
| 2023-06-21 | 2023-09-18 | Completed | 33.33% | $93.65 | $93.43 | -0.23% | Signal |
| 2023-07-31 | 2023-08-16 | Completed | 33.33% | $99.93 | $95.90 | -4.04% | Signal |
| 2023-06-02 | 2023-08-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.16% | Interest Income |
| 2023-07-07 | 2023-07-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2023-05-23 | 2023-07-07 | Completed | 33.33% | $90.02 | $93.35 | 3.71% | Signal |
| 2023-06-02 | 2023-06-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-05-02 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-04-05 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2023-04-27 | 2023-05-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-04-05 | 2023-05-02 | Completed | 33.33% | $90.02 | $89.04 | -1.08% | Signal |
| 2023-04-10 | 2023-04-27 | Completed | 33.33% | $89.52 | $87.78 | -1.95% | Signal |
| 2023-04-04 | 2023-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2023-04-04 | 2023-04-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2023-02-17 | 2023-04-05 | Completed | 33.33% | $99.67 | $90.02 | -9.69% | Signal |
| 2023-03-14 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2023-02-28 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2023-01-13 | 2023-03-14 | Completed | 33.33% | $95.04 | $91.63 | -3.59% | Stop |
| 2023-01-11 | 2023-02-28 | Completed | 33.33% | $93.55 | $97.24 | 3.95% | Signal |
| 2023-01-26 | 2023-02-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2022-11-17 | 2023-01-26 | Completed | 33.33% | $92.78 | $96.73 | 4.26% | Signal |
| 2022-12-02 | 2023-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2022-12-13 | 2023-01-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2022-10-17 | 2022-12-13 | Completed | 33.33% | $85.84 | $95.75 | 11.54% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-10-04 | 2022-10-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-09-23 | 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 | 2022-09-23 | Completed | 33.33% | $97.74 | $84.28 | -13.77% | Stop |
| 2022-07-11 | 2022-09-02 | Completed | 33.33% | $87.53 | $91.42 | 4.44% | Stop |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-05-06 | 2022-08-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | 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% | $95.76 | $87.78 | -8.33% | Stop |
| 2022-04-14 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-04-19 | 2022-05-06 | Completed | 33.33% | $98.28 | $93.58 | -4.78% | Signal |
| 2022-03-02 | 2022-04-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-03-29 | 2022-04-14 | Completed | 33.33% | $102.40 | $99.45 | -2.89% | Signal |
| 2022-03-07 | 2022-03-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2022-02-15 | 2022-03-07 | Completed | 33.33% | $100.21 | $99.72 | -0.49% | Signal |
| 2022-02-18 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2022-01-07 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-02-16 | 2022-02-18 | Completed | 33.33% | $101.33 | $99.35 | -1.96% | Signal |
| 2022-01-25 | 2022-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-01-21 | 2022-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2021-10-27 | 2022-01-25 | Completed | 33.33% | $105.07 | $98.83 | -5.94% | Stop |
| 2021-12-29 | 2022-01-21 | Completed | 33.33% | $107.49 | $99.04 | -7.86% | Stop |
| 2021-09-16 | 2022-01-07 | Completed | 33.33% | $101.70 | $107.04 | 5.24% | Signal |
| 2021-12-01 | 2021-12-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-15 | 2021-12-01 | Completed | 33.33% | $106.03 | $104.95 | -1.02% | Stop |
| 2021-09-21 | 2021-10-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2021-09-23 | 2021-10-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2021-09-21 | 2021-09-23 | Completed | 33.33% | $100.22 | $101.69 | 1.47% | Signal |
| 2021-09-02 | 2021-09-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-07-06 | 2021-09-21 | Completed | 33.33% | $63.29 | $100.22 | 58.37% | Signal |
| 2021-09-02 | 2021-09-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-08-27 | 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 |
| 2021-08-04 | 2021-08-27 | Completed | 33.33% | $101.49 | $102.06 | 0.56% | Signal |
| 2021-08-03 | 2021-08-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-07-29 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-06-28 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-11-13 | 2021-07-29 | Completed | 33.33% | $73.86 | $102.00 | 38.11% | Signal |
| 2021-06-15 | 2021-06-28 | Completed | 33.33% | $105.56 | $105.74 | 0.18% | Signal |
| 2021-05-21 | 2021-06-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-04-19 | 2021-05-21 | Completed | 33.33% | $102.07 | $102.57 | 0.49% | Signal |
| 2021-04-05 | 2021-04-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-03-25 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2020-11-27 | 2021-03-25 | Completed | 33.33% | $80.21 | $95.13 | 18.60% | Stop |
| 2020-11-04 | 2020-11-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-11-03 | 2020-11-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-10-07 | 2020-11-04 | Completed | 33.33% | $68.31 | $68.62 | 0.46% | Signal |
| 2020-10-22 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-07-09 | 2020-10-22 | Completed | 33.33% | $61.58 | $69.34 | 12.60% | 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% | $62.85 | $69.08 | 9.92% | Signal |
| 2020-06-12 | 2020-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2020-06-16 | 2020-07-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2020-06-02 | 2020-07-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2020-05-12 | 2020-06-16 | Completed | 33.33% | $57.19 | $64.93 | 13.55% | Stop |
| 2020-05-27 | 2020-06-12 | Completed | 33.33% | $61.98 | $61.61 | -0.59% | Stop |
| 2020-03-25 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-05-04 | 2020-05-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-03-03 | 2020-05-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-04-03 | 2020-05-04 | Completed | 33.33% | $47.92 | $54.77 | 14.30% | Stop |
| 2020-03-03 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2020-03-23 | 2020-03-25 | Completed | 33.33% | $44.90 | $48.83 | 8.74% | Signal |
| 2020-03-03 | 2020-03-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 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 |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2020-02-27 | 2020-03-02 | Completed | 33.33% | $68.30 | $66.34 | -2.87% | Signal |
| 2019-10-08 | 2020-03-02 | Completed | 33.33% | $68.33 | $66.34 | -2.90% | Stop |
| 2019-10-31 | 2020-02-28 | Completed | 33.33% | $72.33 | $65.14 | -9.93% | Stop |
| 2020-02-04 | 2020-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-10-29 | 2020-02-04 | Completed | 33.33% | $72.40 | $74.72 | 3.21% | Signal |
| 2019-07-16 | 2019-10-31 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2019-10-07 | 2019-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-09-05 | 2019-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-09-11 | 2019-10-07 | Completed | 33.33% | $71.05 | $68.92 | -3.00% | Signal |
| 2019-08-12 | 2019-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2019-07-26 | 2019-09-05 | Completed | 33.33% | $70.66 | $68.62 | -2.88% | Signal |
| 2019-06-18 | 2019-08-12 | Completed | 33.33% | $68.78 | $68.49 | -0.42% | Signal |
| 2019-06-05 | 2019-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2019-04-02 | 2019-07-16 | Completed | 33.33% | $70.17 | $70.03 | -0.19% | Signal |
| 2019-05-16 | 2019-06-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2019-02-14 | 2019-06-05 | Completed | 33.33% | $70.15 | $68.08 | -2.95% | Signal |
| 2019-04-09 | 2019-05-16 | Completed | 33.33% | $70.90 | $69.96 | -1.32% | Signal |
| 2019-03-14 | 2019-04-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2019-03-08 | 2019-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2019-01-10 | 2019-03-14 | Completed | 33.33% | $65.42 | $70.04 | 7.05% | Signal |
| 2019-02-21 | 2019-03-08 | Completed | 33.33% | $72.50 | $68.43 | -5.61% | Stop |
| 2018-12-04 | 2019-02-21 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2018-12-04 | 2019-02-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2018-12-04 | 2019-01-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-11-27 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | 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 |
| 2018-11-09 | 2018-11-27 | Completed | 33.33% | $72.06 | $69.07 | -4.15% | Signal |
| 2018-11-02 | 2018-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-10-24 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-10-17 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2018-09-19 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2017-06-21 | 2018-10-24 | Completed | 33.33% | $60.92 | $69.82 | 14.62% | Stop |
| 2018-04-12 | 2018-10-17 | Completed | 33.33% | $69.50 | $72.74 | 4.67% | Signal |
| 2018-07-27 | 2018-09-19 | Completed | 33.33% | $77.38 | $78.82 | 1.87% | Signal |
| 2018-07-05 | 2018-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2018-06-04 | 2018-07-05 | Completed | 33.33% | $74.09 | $75.45 | 1.84% | Signal |
| 2018-05-10 | 2018-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-04-26 | 2018-05-10 | Completed | 33.33% | $69.59 | $71.36 | 2.54% | Signal |
| 2018-04-04 | 2018-04-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-03-14 | 2018-04-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-03-02 | 2018-04-04 | Completed | 33.33% | $66.05 | $66.87 | 1.24% | Signal |
| 2017-09-29 | 2018-03-14 | Completed | 33.33% | $65.11 | $70.79 | 8.72% | Signal |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-01-17 | 2018-02-07 | Completed | 33.33% | $69.77 | $66.47 | -4.73% | Stop |
| 2017-12-21 | 2018-01-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2017-11-24 | 2017-12-21 | Completed | 33.33% | $67.05 | $68.02 | 1.45% | Signal |
| 2017-10-27 | 2017-11-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-09-07 | 2017-10-27 | Completed | 33.33% | $60.59 | $65.75 | 8.53% | Signal |
| 2017-08-30 | 2017-09-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2017-08-10 | 2017-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2017-06-13 | 2017-08-30 | Completed | 33.33% | $62.18 | $59.58 | -4.19% | Signal |
| 2017-07-26 | 2017-08-10 | Completed | 33.33% | $63.03 | $60.48 | -4.05% | 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% | $62.09 | $61.75 | -0.55% | Signal |
| 2017-05-30 | 2017-06-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-05-19 | 2017-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-05-18 | 2017-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-04-28 | 2017-05-30 | Completed | 33.33% | $49.90 | $59.86 | 19.96% | Signal |
| 2017-05-17 | 2017-05-19 | Completed | 33.33% | $59.62 | $59.20 | -0.70% | Signal |
| 2017-05-09 | 2017-05-18 | Completed | 33.33% | $60.79 | $58.85 | -3.21% | Signal |
| 2017-05-02 | 2017-05-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-05-02 | 2017-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2017-04-17 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2017-04-11 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-04-12 | 2017-04-17 | Completed | 33.33% | $59.90 | $58.60 | -2.17% | Signal |
| 2017-04-04 | 2017-04-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-11-18 | 2017-04-11 | Completed | 33.33% | $57.10 | $59.27 | 3.80% | Signal |
| 2017-03-13 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2017-02-07 | 2017-03-13 | Completed | 33.33% | $59.69 | $59.39 | -0.50% | Signal |
| 2017-01-09 | 2017-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-11-14 | 2017-01-09 | Completed | 33.33% | $56.31 | $59.88 | 6.33% | Signal |
| 2016-11-02 | 2016-11-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-11-02 | 2016-11-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-10-27 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-10-18 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-03-17 | 2016-10-27 | Completed | 33.33% | $46.65 | $51.96 | 11.37% | Signal |
| 2016-10-12 | 2016-10-18 | Completed | 33.33% | $53.07 | $52.83 | -0.45% | Signal |
| 2016-10-04 | 2016-10-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-09-20 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2016-07-20 | 2016-09-20 | Completed | 33.33% | $52.40 | $53.17 | 1.47% | Signal |
| 2016-06-27 | 2016-07-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-06-07 | 2016-06-27 | Completed | 33.33% | $50.88 | $48.52 | -4.63% | Signal |
| 2016-05-13 | 2016-06-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-03-11 | 2016-05-13 | Completed | 33.33% | $46.65 | $48.21 | 3.34% | Signal |
| 2016-04-04 | 2016-04-28 | 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 | 2016-03-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-18 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | 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 | 2016-02-18 | Completed | 33.33% | $43.50 | $43.70 | 0.45% | Signal |
| 2016-02-02 | 2016-02-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-21 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-01-11 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-11-24 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-12-31 | 2016-01-21 | Completed | 33.33% | $47.74 | $42.55 | -10.87% | Stop |
| 2015-11-05 | 2016-01-11 | Completed | 33.33% | $49.34 | $44.09 | -10.65% | Signal |
| 2015-11-03 | 2015-12-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2015-10-26 | 2015-11-24 | Completed | 33.33% | $48.51 | $48.91 | 0.83% | Signal |
| 2015-11-03 | 2015-11-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-10-02 | 2015-10-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-17 | 2015-10-02 | Completed | 33.33% | $47.83 | $45.01 | -5.90% | 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 |
| 2015-08-12 | 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 |
| 2014-12-26 | 2015-08-25 | Completed | 33.33% | $48.45 | $46.03 | -5.01% | Stop |
| 2015-07-08 | 2015-08-12 | Completed | 33.33% | $49.73 | $49.01 | -1.45% | Signal |
| 2015-07-10 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-05-26 | 2015-07-10 | Completed | 33.33% | $49.88 | $50.18 | 0.61% | Signal |
| 2015-07-02 | 2015-07-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-06-15 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-11-20 | 2015-06-15 | Completed | 33.33% | $46.23 | $50.46 | 9.15% | Signal |
| 2015-05-01 | 2015-05-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-04-09 | 2015-05-01 | Completed | 33.33% | $50.36 | $49.19 | -2.33% | Signal |
| 2015-03-17 | 2015-04-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-02-11 | 2015-03-17 | Completed | 33.33% | $48.18 | $49.36 | 2.44% | 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 |
| 2014-12-24 | 2015-01-20 | Completed | 33.33% | $48.36 | $47.10 | -2.62% | Signal |
| 2014-12-02 | 2014-12-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-12-02 | 2014-12-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-10-27 | 2014-12-02 | Completed | 33.33% | $44.58 | $46.37 | 4.01% | Signal |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-04 | 2014-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-10 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-10-02 | 2014-10-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2012-09-07 | 2014-10-10 | Completed | 33.33% | $31.91 | $42.68 | 33.76% | Signal |
| 2014-09-18 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-09-03 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-08-20 | 2014-09-18 | Completed | 33.33% | $46.02 | $45.98 | -0.07% | Signal |
| 2014-08-22 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-06-25 | 2014-08-22 | Completed | 33.33% | $46.17 | $46.09 | -0.17% | Signal |
| 2014-07-18 | 2014-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-06-02 | 2014-07-18 | Completed | 33.33% | $45.05 | $45.26 | 0.45% | Signal |
| 2014-05-14 | 2014-06-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-05-02 | 2014-06-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-03-24 | 2014-05-14 | Completed | 33.33% | $46.78 | $44.64 | -4.57% | Signal |
| 2014-04-02 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-03-28 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-02-19 | 2014-03-28 | Completed | 33.33% | $44.83 | $45.38 | 1.23% | Signal |
| 2014-03-04 | 2014-03-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2014-02-28 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-01-02 | 2014-02-28 | Completed | 33.33% | $33.13 | $45.86 | 38.44% | Signal |
| 2014-02-04 | 2014-02-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-01-27 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-01-13 | 2014-01-27 | Completed | 33.33% | $45.25 | $44.50 | -1.65% | Signal |
| 2014-01-03 | 2014-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-12-18 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-09-13 | 2013-12-18 | Completed | 33.33% | $40.64 | $44.17 | 8.67% | Signal |
| 2013-08-21 | 2013-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-07-09 | 2013-08-21 | Completed | 33.33% | $39.20 | $39.76 | 1.43% | Signal |
| 2013-07-02 | 2013-07-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-06-13 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-05-03 | 2013-06-13 | Completed | 33.33% | $36.22 | $37.29 | 2.97% | Signal |
| 2013-04-09 | 2013-05-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2013-04-01 | 2013-04-09 | Completed | 33.33% | $36.03 | $35.60 | -1.21% | Signal |
| 2013-03-07 | 2013-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2012-11-30 | 2013-03-07 | Completed | 33.33% | $31.45 | $35.29 | 12.20% | Signal |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2012-11-15 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.45% | Interest Income |
| 2012-10-05 | 2012-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2012-07-25 | 2012-11-15 | Completed | 33.33% | $29.19 | $29.52 | 1.13% | Signal |
| 2012-08-22 | 2012-10-05 | Completed | 33.33% | $30.90 | $31.97 | 3.45% | Signal |
| 2012-07-03 | 2012-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.80% | 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% | $29.48 | $29.86 | 1.26% | Signal |
| 2012-07-03 | 2012-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-06-27 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-12-23 | 2012-06-27 | Completed | 33.33% | $28.14 | $28.77 | 2.25% | 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 |
| 2012-05-10 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.24% | Interest Income |
| 2012-05-07 | 2012-05-16 | Completed | 33.33% | $29.80 | $29.62 | -0.60% | Signal |
| 2011-11-01 | 2012-05-10 | Completed | 33.33% | $26.24 | $30.04 | 14.45% | Signal |
| 2012-04-13 | 2012-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2012-03-28 | 2012-04-13 | Completed | 33.33% | $31.40 | $30.28 | -3.57% | Signal |
| 2012-03-06 | 2012-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2011-12-16 | 2012-03-06 | Completed | 33.33% | $26.99 | $29.66 | 9.91% | Signal |
| 2011-12-02 | 2011-12-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-12-02 | 2011-12-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-11-23 | 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 |
| 2011-10-12 | 2011-11-23 | Completed | 33.33% | $25.59 | $25.64 | 0.21% | Signal |
| 2011-08-09 | 2011-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-09-07 | 2011-10-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-09-01 | 2011-09-07 | Completed | 33.33% | $26.48 | $25.36 | -4.21% | Stop |
| 2011-08-02 | 2011-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-02 | 2011-08-09 | Completed | 33.33% | $28.33 | $24.33 | -14.10% | Stop |
| 2010-10-20 | 2011-08-05 | Completed | 33.33% | $24.61 | $26.65 | 8.31% | Stop |
| 2011-06-22 | 2011-08-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2011-07-29 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-06-29 | 2011-07-29 | Completed | 33.33% | $29.28 | $28.27 | -3.42% | Signal |
| 2011-05-20 | 2011-06-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-10-06 | 2011-06-22 | Completed | 33.33% | $24.16 | $28.63 | 18.50% | Signal |
| 2011-05-18 | 2011-05-20 | Completed | 33.33% | $29.27 | $29.59 | 1.09% | 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% | $29.46 | $29.74 | 0.93% | Signal |
| 2011-03-09 | 2011-03-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-02-15 | 2011-03-09 | Completed | 33.33% | $28.92 | $28.92 | 0.03% | Signal |
| 2011-01-24 | 2011-02-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-09-09 | 2011-01-24 | Completed | 33.33% | $22.70 | $27.21 | 19.85% | Signal |
| 2010-09-02 | 2010-10-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-09-14 | 2010-10-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-09-08 | 2010-09-14 | Completed | 33.33% | $22.32 | $22.88 | 2.54% | Signal |
| 2010-09-02 | 2010-09-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-09-02 | 2010-09-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-08-13 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-08-03 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-06-14 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-07-27 | 2010-08-13 | Completed | 33.33% | $23.73 | $21.77 | -8.26% | Stop |
| 2010-06-01 | 2010-08-03 | Completed | 33.33% | $22.99 | $23.30 | 1.34% | Signal |
| 2010-07-02 | 2010-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-22 | 2010-07-02 | Completed | 33.33% | $23.28 | $21.55 | -7.44% | Stop |
| 2010-05-07 | 2010-06-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2010-06-14 | Completed | 33.33% | $22.99 | $23.14 | 0.62% | 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 |
| 2010-02-22 | 2010-05-07 | Completed | 33.33% | $22.13 | $23.48 | 6.12% | Stop |
| 2009-12-31 | 2010-05-07 | Completed | 33.33% | $22.14 | $23.48 | 6.06% | Stop |
| 2009-05-28 | 2010-05-07 | Completed | 33.33% | $17.05 | $23.48 | 37.71% | Stop |
| 2010-02-02 | 2010-02-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-01-28 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-11-27 | 2010-01-28 | Completed | 33.33% | $19.79 | $21.72 | 9.73% | Signal |
| 2009-12-08 | 2009-12-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-04-20 | 2009-12-08 | Completed | 33.33% | $16.20 | $20.72 | 27.86% | 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% | $19.67 | $19.95 | 1.43% | 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% | $18.16 | $20.92 | 15.19% | 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% | $17.70 | $17.59 | -0.61% | 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 |
| 2009-05-04 | 2009-05-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-03-19 | 2009-05-28 | Completed | 33.33% | $14.48 | $17.05 | 17.75% | Signal |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-04-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | 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 | 2009-03-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-01-14 | 2009-02-23 | Completed | 33.33% | $15.97 | $14.22 | -10.93% | Stop |
| 2009-02-10 | 2009-02-19 | Completed | 33.33% | $15.82 | $14.63 | -7.53% | Stop |
| 2009-01-13 | 2009-02-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2009-01-05 | 2009-01-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-12-09 | 2009-01-13 | Completed | 33.33% | $16.49 | $16.14 | -2.14% | Stop |
| 2008-10-06 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2008-09-08 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2008-11-14 | 2008-12-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-11-11 | 2008-11-14 | Completed | 33.33% | $16.87 | $16.63 | -1.44% | Stop |
| 2008-09-05 | 2008-11-11 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2008-08-27 | 2008-10-06 | Completed | 33.33% | $24.54 | $20.81 | -15.17% | Stop |
| 2008-08-07 | 2008-09-08 | Completed | 33.33% | $24.23 | $25.07 | 3.49% | Signal |
| 2008-07-23 | 2008-09-05 | Completed | 33.33% | $24.11 | $24.20 | 0.39% | Signal |
| 2008-07-08 | 2008-08-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2008-07-16 | 2008-08-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2008-06-20 | 2008-07-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2008-06-05 | 2008-07-16 | Completed | 33.33% | $25.32 | $22.38 | -11.60% | Stop |
| 2008-04-28 | 2008-07-08 | Completed | 33.33% | $24.49 | $22.42 | -8.47% | Stop |
| 2008-05-15 | 2008-06-20 | Completed | 33.33% | $24.96 | $24.94 | -0.08% | Signal |
| 2008-06-03 | 2008-06-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2007-08-17 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.03 | 3.09% | Interest Income |
| 2008-04-23 | 2008-05-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2007-11-26 | 2008-04-28 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.50% | Interest Income |
| 2008-04-02 | 2008-04-23 | Completed | 33.33% | $24.19 | $23.88 | -1.27% | Signal |
| 2008-03-10 | 2008-04-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2008-02-05 | 2008-03-10 | Completed | 33.33% | $23.87 | $22.60 | -5.33% | Signal |
| 2007-12-28 | 2008-02-05 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2007-12-10 | 2007-12-28 | Completed | 33.33% | $26.06 | $25.74 | -1.19% | Signal |
| 2007-10-26 | 2007-12-10 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2007-10-09 | 2007-11-26 | Completed | 33.33% | $28.02 | $24.93 | -11.04% | Signal |
| 2007-08-24 | 2007-10-26 | Completed | 33.33% | $26.40 | $27.19 | 3.01% | Signal |
| 2007-08-06 | 2007-10-09 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2007-07-30 | 2007-08-24 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2006-09-06 | 2007-08-17 | Completed | 33.33% | $23.41 | $26.52 | 13.29% | Stop |
| 2007-05-07 | 2007-08-06 | Completed | 33.33% | $27.37 | $25.68 | -6.15% | Signal |
| 2007-07-16 | 2007-07-30 | Completed | 33.33% | $28.24 | $26.08 | -7.66% | Signal |
| 2007-06-21 | 2007-07-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2007-06-19 | 2007-06-21 | Completed | 33.33% | $27.83 | $27.62 | -0.75% | Signal |
| 2007-05-25 | 2007-06-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2007-03-28 | 2007-05-25 | Completed | 33.33% | $26.08 | $27.36 | 4.91% | Signal |
| 2007-04-13 | 2007-05-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-09-06 | 2007-04-13 | Completed | 33.33% | $23.41 | $26.56 | 13.47% | Signal |
| 2007-03-06 | 2007-03-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-26 | 2007-03-06 | Completed | 33.33% | $25.48 | $24.98 | -1.96% | Signal |
| 2007-01-11 | 2007-01-26 | 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% | $25.72 | $25.48 | -0.94% | Signal |
| 2006-11-13 | 2006-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-08-15 | 2006-11-13 | Completed | 33.33% | $22.73 | $24.79 | 9.06% | Signal |
| 2006-07-11 | 2006-09-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2006-06-12 | 2006-09-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.18% | Interest Income |
| 2006-07-24 | 2006-08-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-07-03 | 2006-07-24 | Completed | 33.33% | $23.66 | $22.22 | -6.08% | Signal |
| 2006-07-07 | 2006-07-11 | Completed | 33.33% | $23.63 | $23.29 | -1.46% | Signal |
| 2006-06-14 | 2006-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-05-18 | 2006-07-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2006-01-11 | 2006-06-14 | Completed | 33.33% | $23.31 | $22.21 | -4.72% | Stop |
| 2005-11-28 | 2006-06-12 | Completed | 33.33% | $22.49 | $23.06 | 2.52% | Signal |
| 2006-04-11 | 2006-05-18 | Completed | 33.33% | $24.61 | $23.98 | -2.54% | Signal |
| 2006-03-20 | 2006-04-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-03-16 | 2006-03-20 | Completed | 33.33% | $24.26 | $24.28 | 0.06% | Signal |
| 2006-02-22 | 2006-03-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-01-23 | 2006-02-22 | Completed | 33.33% | $23.09 | $23.71 | 2.66% | Signal |
| 2005-12-28 | 2006-01-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2005-12-09 | 2006-01-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2005-11-03 | 2005-12-28 | Completed | 33.33% | $21.94 | $22.16 | 1.00% | Signal |
| 2005-07-19 | 2005-12-09 | Completed | 33.33% | $21.61 | $22.49 | 4.05% | Signal |
| 2005-10-03 | 2005-11-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2005-09-29 | 2005-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2005-06-15 | 2005-10-03 | Completed | 33.33% | $20.92 | $22.08 | 5.55% | Signal |
| 2005-09-09 | 2005-09-29 | Completed | 33.33% | $22.10 | $21.71 | -1.76% | 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% | $19.61 | $21.42 | 9.21% | Signal |
| 2005-05-11 | 2005-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2005-04-22 | 2005-06-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2004-10-20 | 2005-05-11 | Completed | 33.33% | $17.85 | $19.51 | 9.27% | Signal |
| 2005-03-23 | 2005-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2005-03-11 | 2005-04-22 | Completed | 33.33% | $20.49 | $19.54 | -4.61% | Signal |
| 2005-02-03 | 2005-03-23 | Completed | 33.33% | $20.35 | $20.14 | -1.04% | Signal |
| 2005-02-16 | 2005-03-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2004-09-28 | 2005-02-16 | Completed | 33.33% | $17.76 | $20.53 | 15.60% | Signal |
| 2005-01-11 | 2005-02-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2004-11-16 | 2005-01-11 | Completed | 33.33% | $19.72 | $19.46 | -1.35% | Signal |
| 2004-10-25 | 2004-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2004-08-25 | 2004-10-25 | Completed | 33.33% | $17.24 | $17.91 | 3.86% | Signal |
| 2004-09-16 | 2004-10-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2004-08-19 | 2004-09-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2004-09-14 | 2004-09-16 | Completed | 33.33% | $18.06 | $17.99 | -0.34% | Signal |
| 2004-07-15 | 2004-09-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2004-07-19 | 2004-08-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2004-07-01 | 2004-08-19 | Completed | 33.33% | $18.47 | $17.10 | -7.43% | Signal |
| 2004-05-28 | 2004-07-19 | Completed | 33.33% | $17.51 | $17.55 | 0.22% | Signal |
| 2003-05-29 | 2004-07-15 | Completed | 33.33% | $13.04 | $17.64 | 35.27% | Signal |
| 2004-05-21 | 2004-07-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2004-04-28 | 2004-05-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2003-04-23 | 2004-05-21 | Completed | 33.33% | $12.14 | $16.79 | 38.22% | Signal |
| 2004-04-15 | 2004-04-28 | Completed | 33.33% | $17.69 | $17.83 | 0.81% | Signal |
| 2004-03-23 | 2004-04-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-03-05 | 2004-03-23 | Completed | 33.33% | $17.90 | $16.99 | -5.06% | Signal |
| 2004-02-11 | 2004-03-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-10-22 | 2004-02-11 | Completed | 33.33% | $15.60 | $17.67 | 13.28% | Signal |
| 2003-09-30 | 2003-10-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-08-25 | 2003-09-30 | Completed | 33.33% | $14.73 | $14.61 | -0.76% | Signal |
| 2003-08-01 | 2003-08-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-07-29 | 2003-08-01 | Completed | 33.33% | $14.38 | $14.31 | -0.49% | Signal |
| 2003-07-07 | 2003-07-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-03-24 | 2003-07-07 | Completed | 33.33% | $11.57 | $14.01 | 21.06% | Signal |
| 2003-03-12 | 2003-05-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2003-02-04 | 2003-04-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2003-01-27 | 2003-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2003-01-08 | 2003-03-12 | Completed | 33.33% | $12.35 | $10.78 | -12.76% | Stop |
| 2002-11-25 | 2003-02-04 | Completed | 33.33% | $12.53 | $11.55 | -7.82% | Signal |
| 2003-01-15 | 2003-01-27 | Completed | 33.33% | $12.40 | $11.63 | -6.18% | Signal |
| 2002-12-20 | 2003-01-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2002-07-23 | 2003-01-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2002-10-22 | 2002-12-20 | Completed | 33.33% | $11.83 | $12.17 | 2.82% | Signal |
| 2002-06-14 | 2002-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2002-09-12 | 2002-10-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2002-08-09 | 2002-09-12 | Completed | 33.33% | $12.04 | $12.39 | 2.93% | Signal |
| 2002-05-09 | 2002-08-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2002-07-10 | 2002-07-23 | Completed | 33.33% | $13.33 | $11.57 | -13.26% | Stop |
| 2002-06-17 | 2002-07-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-01-02 | 2002-06-17 | Completed | 33.33% | $14.22 | $14.09 | -0.90% | Stop |
| 2001-11-19 | 2002-06-14 | Completed | 33.33% | $13.05 | $13.83 | 5.95% | Signal |
| 2002-02-28 | 2002-05-09 | Completed | 33.33% | $14.13 | $15.53 | 9.90% | Signal |
| 2002-01-25 | 2002-02-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2001-10-09 | 2002-01-25 | Completed | 33.33% | $11.97 | $14.02 | 17.17% | Signal |
| 2001-09-18 | 2002-01-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2001-09-07 | 2001-11-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2001-08-16 | 2001-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2001-06-26 | 2001-09-18 | Completed | 33.33% | $13.23 | $12.19 | -7.82% | Stop |
| 2001-08-29 | 2001-09-07 | Completed | 33.33% | $13.80 | $13.14 | -4.81% | Signal |
| 2001-07-31 | 2001-08-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2001-07-09 | 2001-08-16 | Completed | 33.33% | $13.52 | $13.83 | 2.33% | Signal |
| 2001-05-16 | 2001-07-31 | Completed | 33.33% | $13.50 | $13.93 | 3.15% | Signal |
| 2001-06-14 | 2001-07-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2001-05-03 | 2001-06-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2001-04-18 | 2001-06-14 | Completed | 33.33% | $12.80 | $13.81 | 7.91% | Signal |
| 2001-03-22 | 2001-05-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2001-04-10 | 2001-05-03 | Completed | 33.33% | $12.30 | $13.47 | 9.48% | Signal |
| 2001-02-26 | 2001-04-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2001-03-19 | 2001-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2001-01-17 | 2001-03-22 | Completed | 33.33% | $13.72 | $12.10 | -11.86% | Stop |
| 2001-02-14 | 2001-03-19 | Completed | 33.33% | $13.98 | $12.31 | -11.92% | Stop |
| 2000-12-14 | 2001-02-26 | Completed | 33.33% | $12.78 | $13.30 | 4.11% | Signal |
| 2000-11-29 | 2001-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.12% | Interest Income |
| 2000-11-21 | 2001-01-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2000-11-21 | 2000-12-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-11-24 | 2000-11-29 | Completed | 33.33% | $12.37 | $12.30 | -0.55% | Signal |
| 2000-11-21 | 2000-11-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |