ISRG Intuitive Surgical Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for ISRG (Intuitive Surgical Inc) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -54.2% (compared to the benchmark's drawdown of -75.9%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 17.2%, compared to a Buy-and-Hold benchmark return of 26.3%. The strategy executed 151 total trades.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
📊 Mathematical Model
Excess Return MMA
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA Active
Advanced Dynamic Sleeve: MMA ensemble signals on the primary asset combined with a momentum-based cash alternative ETF rotation.
Excess Return SMA
Standard Signal: Classical quantitative trend following optimized for reliable directionality.
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
ISRG Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -18.15% | -23.61% | 8.63% | 8.80% | 17.28% | 19.68% | 17.24% | 26.27% |
| Sharpe Ratio | -1.30 | -0.89 | 0.37 | 0.26 | 0.68 | 0.56 | 0.59 | 0.57 |
| Max Drawdown | -20.55% | -29.40% | -32.37% | -49.90% | -32.37% | -49.90% | -54.22% | -75.89% |
| % Time Invested | 91.7% | 100.0% | 90.0% | 100.0% | 94.4% | 100.0% | 88.3% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 5.0 | 0.0 | 4.7 | 0.0 | 6.4 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-05-27 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Mark-to-Market |
| 2026-05-12 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-03-18 | 2026-05-27 | Completed | 33.33% | $478.54 | $432.22 | -9.68% | Signal |
| 2026-02-24 | 2026-05-12 | Completed | 33.33% | $489.69 | $425.00 | -13.21% | Stop |
| 2026-04-15 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2026-02-27 | 2026-04-15 | Completed | 33.33% | $499.71 | $469.55 | -6.04% | Signal |
| 2026-03-03 | 2026-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2025-08-08 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.59% | Interest Income |
| 2026-02-04 | 2026-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2026-01-30 | 2026-02-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2025-12-08 | 2026-02-04 | Completed | 33.33% | $576.15 | $480.11 | -16.67% | Stop |
| 2025-08-15 | 2026-01-30 | Completed | 33.33% | $480.02 | $506.70 | 5.56% | Stop |
| 2025-06-03 | 2025-12-08 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.70% | Interest Income |
| 2025-07-24 | 2025-08-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-04-02 | 2025-08-08 | Completed | 33.33% | $488.60 | $470.74 | -3.66% | Stop |
| 2025-05-01 | 2025-07-24 | Completed | 33.33% | $518.12 | $503.52 | -2.82% | Stop |
| 2025-05-07 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-04-02 | 2025-05-07 | Completed | 33.33% | $488.60 | $532.74 | 9.03% | Signal |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2025-04-01 | 2025-04-08 | Completed | 33.33% | $492.26 | $479.58 | -2.58% | Stop |
| 2025-03-11 | 2025-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-03-11 | 2025-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-03-10 | 2025-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2023-11-21 | 2025-03-11 | Completed | 33.33% | $311.00 | $481.23 | 54.74% | Stop |
| 2023-09-12 | 2025-03-11 | Completed | 33.33% | $300.92 | $481.23 | 59.92% | Stop |
| 2023-11-15 | 2025-03-10 | Completed | 33.33% | $291.39 | $503.91 | 72.93% | Stop |
| 2023-10-24 | 2023-11-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2023-08-18 | 2023-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.46% | Interest Income |
| 2023-09-12 | 2023-10-24 | Completed | 33.33% | $300.92 | $271.93 | -9.63% | Signal |
| 2023-08-18 | 2023-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2023-08-18 | 2023-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2023-06-05 | 2023-08-18 | Completed | 33.33% | $311.85 | $287.46 | -7.82% | Stop |
| 2023-03-21 | 2023-08-18 | Completed | 33.33% | $242.45 | $287.46 | 18.56% | Stop |
| 2023-03-21 | 2023-08-18 | Completed | 33.33% | $242.45 | $287.46 | 18.56% | Stop |
| 2023-06-02 | 2023-06-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2022-12-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2023-02-27 | 2023-03-21 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -1.16% | Interest Income |
| 2023-02-27 | 2023-03-21 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -1.16% | Interest Income |
| 2022-10-26 | 2023-02-27 | Completed | 33.33% | $237.75 | $233.96 | -1.59% | Stop |
| 2022-10-26 | 2023-02-27 | Completed | 33.33% | $237.75 | $233.96 | -1.59% | Stop |
| 2022-10-26 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2022-10-04 | 2022-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-10-04 | 2022-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-09-21 | 2022-10-26 | Completed | 33.33% | $200.39 | $237.75 | 18.64% | Signal |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-09-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-08-29 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-04-26 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-07-08 | 2022-08-29 | Completed | 33.33% | $206.05 | $209.27 | 1.56% | Stop |
| 2022-06-14 | 2022-07-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-05-17 | 2022-06-14 | Completed | 33.33% | $223.52 | $194.63 | -12.93% | Stop |
| 2022-04-25 | 2022-05-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-02-10 | 2022-04-26 | Completed | 33.33% | $287.69 | $253.04 | -12.04% | Stop |
| 2022-04-06 | 2022-04-25 | Completed | 33.33% | $290.95 | $250.29 | -13.97% | Stop |
| 2022-03-15 | 2022-04-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2022-02-03 | 2022-03-15 | Completed | 33.33% | $286.84 | $267.65 | -6.69% | Stop |
| 2022-01-19 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-19 | 2022-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-11 | 2022-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-07-20 | 2022-01-19 | Completed | 33.33% | $215.15 | $296.07 | 37.61% | Stop |
| 2020-04-01 | 2022-01-19 | Completed | 33.33% | $153.42 | $296.07 | 92.98% | Stop |
| 2021-12-29 | 2022-01-11 | Completed | 33.33% | $365.36 | $325.77 | -10.84% | Stop |
| 2021-12-06 | 2021-12-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-03-29 | 2021-12-06 | Completed | 33.33% | $243.15 | $321.24 | 32.12% | Stop |
| 2021-03-05 | 2021-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-11-24 | 2021-03-05 | Completed | 33.33% | $242.30 | $237.42 | -2.02% | Stop |
| 2020-11-03 | 2020-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-13 | 2020-11-02 | Completed | 33.33% | $251.97 | $226.87 | -9.96% | Stop |
| 2020-09-21 | 2020-10-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-03-24 | 2020-09-21 | Completed | 33.33% | $132.97 | $216.03 | 62.46% | Stop |
| 2020-06-25 | 2020-07-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-06-23 | 2020-06-25 | Completed | 33.33% | $197.00 | $185.57 | -5.80% | Stop |
| 2020-06-02 | 2020-06-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2020-04-13 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-04-01 | 2020-04-13 | Completed | 33.33% | $153.42 | $165.41 | 7.82% | Signal |
| 2020-03-10 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-03-10 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2019-09-19 | 2020-03-10 | Completed | 33.33% | $176.45 | $176.89 | 0.25% | Stop |
| 2019-09-19 | 2020-03-10 | Completed | 33.33% | $176.45 | $176.89 | 0.25% | Stop |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-05-15 | 2020-03-02 | Completed | 33.33% | $161.80 | $178.65 | 10.41% | Stop |
| 2019-08-23 | 2019-09-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2019-07-12 | 2019-09-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2019-07-10 | 2019-08-23 | Completed | 33.33% | $176.67 | $166.33 | -5.85% | Signal |
| 2019-06-06 | 2019-07-12 | Completed | 33.33% | $161.69 | $177.07 | 9.51% | Signal |
| 2019-05-14 | 2019-07-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2019-05-14 | 2019-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-04-23 | 2019-05-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-03-27 | 2019-05-14 | Completed | 33.33% | $188.52 | $160.60 | -14.81% | Stop |
| 2019-01-17 | 2019-05-14 | Completed | 33.33% | $170.97 | $160.60 | -6.06% | Stop |
| 2018-12-17 | 2019-04-23 | Completed | 33.33% | $163.50 | $165.33 | 1.12% | Stop |
| 2019-03-04 | 2019-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2018-12-24 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2018-12-24 | 2019-01-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-11-21 | 2018-12-24 | Completed | 33.33% | $164.08 | $147.17 | -10.31% | Stop |
| 2018-11-21 | 2018-12-24 | Completed | 33.33% | $164.08 | $147.17 | -10.31% | Stop |
| 2018-12-04 | 2018-12-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-21 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2018-11-05 | 2018-11-21 | Completed | 33.33% | $172.27 | $164.08 | -4.75% | Stop |
| 2018-11-02 | 2018-11-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-11-02 | 2018-11-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-11-02 | 2018-11-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2018-10-30 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-10-30 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-10-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2017-02-21 | 2018-10-30 | Completed | 33.33% | $80.56 | $159.01 | 97.40% | Stop |
| 2015-12-30 | 2018-10-30 | Completed | 33.33% | $61.66 | $159.01 | 157.87% | Stop |
| 2018-03-02 | 2018-10-12 | Completed | 33.33% | $136.52 | $174.00 | 27.45% | Stop |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-12-07 | 2018-02-07 | Completed | 33.33% | $68.95 | $135.71 | 96.83% | Stop |
| 2016-12-27 | 2017-02-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2016-01-08 | 2016-12-27 | Completed | 33.33% | $59.96 | $71.45 | 19.16% | Signal |
| 2016-11-14 | 2016-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-10-21 | 2016-11-14 | Completed | 33.33% | $57.66 | $69.00 | 19.66% | Stop |
| 2015-11-11 | 2016-01-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2015-11-03 | 2015-12-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2015-08-28 | 2015-11-11 | Completed | 33.33% | $56.93 | $55.93 | -1.75% | Signal |
| 2015-09-30 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2015-09-29 | 2015-10-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-05-13 | 2015-09-30 | Completed | 33.33% | $40.57 | $51.06 | 25.86% | Stop |
| 2015-07-24 | 2015-09-29 | Completed | 33.33% | $58.79 | $51.79 | -11.91% | Stop |
| 2015-08-04 | 2015-08-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-07-02 | 2015-07-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-07-01 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-05-06 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2015-01-30 | 2015-07-01 | Completed | 33.33% | $55.66 | $54.16 | -2.70% | Stop |
| 2014-08-19 | 2015-05-06 | Completed | 33.33% | $51.75 | $54.93 | 6.14% | Signal |
| 2015-01-05 | 2015-01-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-09-03 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-07-09 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2014-07-10 | 2014-08-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-05-05 | 2014-07-10 | Completed | 33.33% | $40.15 | $42.42 | 5.64% | Signal |
| 2014-06-17 | 2014-07-09 | Completed | 33.33% | $45.64 | $42.92 | -5.98% | Stop |
| 2014-05-02 | 2014-06-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2014-05-02 | 2014-05-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-05-02 | 2014-05-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-04-10 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-04-09 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-04-09 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-01-28 | 2014-04-10 | Completed | 33.33% | $45.21 | $51.09 | 13.00% | Stop |
| 2014-04-03 | 2014-04-09 | Completed | 33.33% | $57.72 | $49.10 | -14.93% | Stop |
| 2014-04-03 | 2014-04-09 | Completed | 33.33% | $57.72 | $49.10 | -14.93% | Stop |
| 2014-04-02 | 2014-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-04-02 | 2014-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-03-04 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-03-04 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-02-04 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-02-04 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-01-03 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-01-03 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-01-03 | 2014-01-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-12-04 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-12-04 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-12-03 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-11-15 | 2013-12-04 | Completed | 33.33% | $43.72 | $40.83 | -6.61% | Stop |
| 2013-11-15 | 2013-12-04 | Completed | 33.33% | $43.72 | $40.83 | -6.61% | Stop |
| 2013-11-15 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2013-08-02 | 2013-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2013-08-02 | 2013-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2013-08-01 | 2013-11-15 | Completed | 33.33% | $43.23 | $43.72 | 1.13% | Signal |
| 2013-07-11 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-07-10 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-09 | 2013-07-11 | Completed | 33.33% | $47.56 | $47.14 | -0.88% | Signal |
| 2013-03-25 | 2013-07-10 | Completed | 33.33% | $54.45 | $46.39 | -14.79% | Stop |
| 2013-07-02 | 2013-07-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-06-04 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2013-05-07 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2013-03-12 | 2013-06-04 | Completed | 33.33% | $57.37 | $55.47 | -3.32% | Signal |
| 2013-04-10 | 2013-05-07 | Completed | 33.33% | $55.23 | $55.73 | 0.91% | Signal |
| 2013-03-18 | 2013-04-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-03-01 | 2013-03-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2012-12-05 | 2013-03-18 | Completed | 33.33% | $58.64 | $51.69 | -11.85% | Stop |
| 2013-01-07 | 2013-03-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-01-17 | 2013-03-01 | Completed | 33.33% | $55.73 | $61.44 | 10.25% | Stop |
| 2013-01-03 | 2013-01-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2012-08-15 | 2013-01-07 | Completed | 33.33% | $56.39 | $55.36 | -1.82% | Signal |
| 2012-12-24 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2012-08-15 | 2012-12-24 | Completed | 33.33% | $56.39 | $55.02 | -2.42% | Stop |
| 2012-12-04 | 2012-12-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-08-17 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2012-08-15 | 2012-08-17 | Completed | 33.33% | $56.39 | $57.44 | 1.87% | Signal |
| 2012-07-24 | 2012-08-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2012-07-24 | 2012-08-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2012-07-24 | 2012-08-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2012-06-13 | 2012-07-24 | Completed | 33.33% | $58.52 | $53.48 | -8.61% | Stop |
| 2011-08-31 | 2012-07-24 | Completed | 33.33% | $42.42 | $53.48 | 26.08% | Stop |
| 2011-08-31 | 2012-07-24 | Completed | 33.33% | $42.42 | $53.48 | 26.08% | Stop |
| 2012-06-04 | 2012-06-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-05-21 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2011-10-27 | 2012-05-21 | Completed | 33.33% | $47.58 | $56.79 | 19.37% | Stop |
| 2011-10-05 | 2011-10-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-29 | 2011-10-05 | Completed | 33.33% | $40.11 | $40.57 | 1.14% | Stop |
| 2011-08-09 | 2011-08-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-09 | 2011-08-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-05 | 2011-08-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-04-29 | 2011-08-09 | Completed | 33.33% | $39.52 | $37.63 | -4.77% | Stop |
| 2011-02-11 | 2011-08-09 | Completed | 33.33% | $37.28 | $37.63 | 0.94% | Stop |
| 2010-11-12 | 2011-08-05 | Completed | 33.33% | $30.24 | $40.19 | 32.93% | Stop |
| 2011-04-04 | 2011-04-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-03-02 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-01-04 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-01-04 | 2011-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-11-04 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-11-02 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-11-02 | 2010-11-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-09-16 | 2010-11-04 | Completed | 33.33% | $32.61 | $30.53 | -6.37% | Signal |
| 2010-10-21 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-09-02 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-09-15 | 2010-10-21 | Completed | 33.33% | $31.27 | $29.16 | -6.73% | Stop |
| 2010-09-02 | 2010-09-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-09-02 | 2010-09-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-08-24 | 2010-09-01 | Interest (BIL) | 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 |
| 2010-07-28 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-06-01 | 2010-08-24 | Completed | 33.33% | $36.72 | $30.61 | -16.64% | Stop |
| 2010-07-27 | 2010-08-23 | Completed | 33.33% | $38.11 | $32.69 | -14.21% | Stop |
| 2010-06-01 | 2010-07-28 | Completed | 33.33% | $36.72 | $37.35 | 1.70% | Signal |
| 2010-07-02 | 2010-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-01 | 2010-07-02 | Completed | 33.33% | $36.72 | $34.73 | -5.44% | Stop |
| 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 |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-02-23 | 2010-05-07 | Completed | 33.33% | $38.61 | $37.33 | -3.30% | Stop |
| 2009-08-03 | 2010-05-07 | Completed | 33.33% | $25.77 | $37.33 | 44.90% | Stop |
| 2009-05-07 | 2010-05-07 | Completed | 33.33% | $17.80 | $37.33 | 109.72% | Stop |
| 2010-02-02 | 2010-02-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2009-10-02 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-07-02 | 2009-10-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-07-02 | 2009-08-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-05-29 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-03-24 | 2009-05-29 | Completed | 33.33% | $10.58 | $15.86 | 49.91% | Stop |
| 2009-05-04 | 2009-05-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.13% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-03-02 | 2009-03-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-02-18 | 2009-03-02 | Completed | 33.33% | $12.06 | $9.94 | -17.59% | Stop |
| 2009-01-26 | 2009-02-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2009-01-16 | 2009-01-26 | Completed | 33.33% | $11.41 | $10.53 | -7.69% | Stop |
| 2009-01-05 | 2009-01-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2008-12-23 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.13% | Interest Income |
| 2008-10-07 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-12-02 | 2008-12-23 | Completed | 33.33% | $13.45 | $13.36 | -0.71% | Stop |
| 2008-11-07 | 2008-12-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-10-23 | 2008-11-07 | Completed | 33.33% | $19.34 | $19.78 | 2.28% | Stop |
| 2008-10-01 | 2008-10-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-09-30 | 2008-10-07 | Completed | 33.33% | $28.46 | $22.28 | -21.71% | Stop |
| 2008-09-29 | 2008-10-01 | Completed | 33.33% | $30.01 | $26.44 | -11.90% | Stop |
| 2008-09-08 | 2008-09-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2008-09-05 | 2008-09-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2008-05-13 | 2008-09-08 | Completed | 33.33% | $32.40 | $31.00 | -4.33% | Stop |
| 2008-07-25 | 2008-09-05 | Completed | 33.33% | $35.51 | $29.83 | -15.99% | Stop |
| 2008-07-18 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2008-07-02 | 2008-07-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2008-05-13 | 2008-07-18 | Completed | 33.33% | $32.40 | $31.23 | -3.62% | Signal |
| 2008-05-13 | 2008-07-02 | Completed | 33.33% | $32.40 | $29.03 | -10.41% | Stop |
| 2008-04-21 | 2008-05-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2008-04-21 | 2008-05-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2008-04-21 | 2008-05-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2008-04-03 | 2008-04-21 | Completed | 33.33% | $37.84 | $32.12 | -15.11% | Stop |
| 2008-02-01 | 2008-04-21 | Completed | 33.33% | $32.53 | $32.12 | -1.25% | Stop |
| 2008-02-01 | 2008-04-21 | Completed | 33.33% | $32.53 | $32.12 | -1.25% | Stop |
| 2008-03-11 | 2008-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2008-02-25 | 2008-03-11 | Completed | 33.33% | $32.34 | $29.56 | -8.59% | Stop |
| 2008-01-31 | 2008-02-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-01-09 | 2008-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2008-01-09 | 2008-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2008-01-11 | 2008-01-31 | Completed | 33.33% | $29.36 | $25.45 | -13.30% | Stop |
| 2007-12-18 | 2008-01-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-12-06 | 2008-01-09 | Completed | 33.33% | $36.99 | $29.52 | -20.20% | Stop |
| 2007-12-06 | 2008-01-09 | Completed | 33.33% | $36.99 | $29.52 | -20.20% | Stop |
| 2007-12-04 | 2007-12-18 | Completed | 33.33% | $36.10 | $34.45 | -4.57% | Stop |
| 2007-11-13 | 2007-12-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2007-11-13 | 2007-12-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2007-11-09 | 2007-12-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2007-03-23 | 2007-11-13 | Completed | 33.33% | $13.31 | $29.84 | 124.15% | Stop |
| 2007-02-16 | 2007-11-13 | Completed | 33.33% | $12.47 | $29.84 | 139.34% | Stop |
| 2007-09-11 | 2007-11-09 | Completed | 33.33% | $25.04 | $31.56 | 26.03% | Stop |
| 2007-08-17 | 2007-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-02-01 | 2007-08-17 | Completed | 33.33% | $11.02 | $21.48 | 95.04% | Stop |
| 2007-01-11 | 2007-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-11 | 2007-02-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-11 | 2007-02-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-09 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2006-10-27 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2006-09-11 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2006-11-22 | 2007-01-09 | Completed | 33.33% | $11.04 | $10.12 | -8.36% | Stop |
| 2006-10-31 | 2006-11-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-08-21 | 2006-10-31 | Completed | 33.33% | $10.71 | $11.18 | 4.43% | Stop |
| 2006-08-21 | 2006-10-27 | Completed | 33.33% | $10.71 | $11.47 | 7.13% | Signal |
| 2006-08-21 | 2006-09-11 | Completed | 33.33% | $10.71 | $10.36 | -3.28% | Signal |
| 2006-07-28 | 2006-08-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-07-28 | 2006-08-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-07-28 | 2006-08-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-06-19 | 2006-07-28 | Completed | 33.33% | $11.66 | $10.89 | -6.57% | Stop |
| 2006-06-15 | 2006-07-28 | Completed | 33.33% | $11.96 | $10.89 | -8.96% | Stop |
| 2006-06-14 | 2006-07-28 | Completed | 33.33% | $11.80 | $10.89 | -7.74% | Stop |
| 2006-05-25 | 2006-06-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-05-12 | 2006-06-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2006-05-22 | 2006-06-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-03-01 | 2006-05-25 | Completed | 33.33% | $9.96 | $12.21 | 22.57% | Stop |
| 2006-05-09 | 2006-05-22 | Completed | 33.33% | $13.97 | $12.80 | -8.37% | Stop |
| 2006-03-01 | 2006-05-12 | Completed | 33.33% | $9.96 | $13.81 | 38.70% | Signal |
| 2006-04-17 | 2006-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-03-01 | 2006-04-17 | Completed | 33.33% | $9.96 | $11.75 | 18.02% | Stop |
| 2006-02-06 | 2006-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2006-02-06 | 2006-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2006-02-06 | 2006-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2005-11-07 | 2006-02-06 | Completed | 33.33% | $10.27 | $12.72 | 23.85% | Stop |
| 2005-11-07 | 2006-02-06 | Completed | 33.33% | $10.27 | $12.72 | 23.85% | Stop |
| 2005-10-13 | 2006-02-06 | Completed | 33.33% | $7.31 | $12.72 | 74.14% | Stop |
| 2005-10-14 | 2005-11-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2005-10-14 | 2005-11-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2005-05-17 | 2005-10-14 | Completed | 33.33% | $4.88 | $7.39 | 51.33% | Stop |
| 2005-05-17 | 2005-10-14 | Completed | 33.33% | $4.88 | $7.39 | 51.33% | Stop |
| 2005-09-21 | 2005-10-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2005-05-17 | 2005-09-21 | Completed | 33.33% | $4.88 | $7.49 | 53.38% | Stop |
| 2005-04-25 | 2005-05-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2005-04-25 | 2005-05-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2005-04-25 | 2005-05-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2005-04-05 | 2005-04-25 | Completed | 33.33% | $5.13 | $4.63 | -9.69% | Stop |
| 2004-11-16 | 2005-04-25 | Completed | 33.33% | $3.55 | $4.63 | 30.26% | Stop |
| 2004-11-16 | 2005-04-25 | Completed | 33.33% | $3.55 | $4.63 | 30.26% | Stop |
| 2005-03-11 | 2005-04-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2004-11-12 | 2005-03-11 | Completed | 33.33% | $3.51 | $4.78 | 36.08% | Stop |
| 2004-10-25 | 2004-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2004-10-25 | 2004-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2004-10-21 | 2004-11-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2004-08-19 | 2004-10-25 | Completed | 33.33% | $2.79 | $2.42 | -13.22% | Stop |
| 2004-08-19 | 2004-10-25 | Completed | 33.33% | $2.79 | $2.42 | -13.22% | Stop |
| 2004-08-19 | 2004-10-21 | Completed | 33.33% | $2.79 | $2.58 | -7.64% | Stop |
| 2004-07-28 | 2004-08-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2004-07-28 | 2004-08-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2004-07-28 | 2004-08-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2004-07-16 | 2004-07-28 | Completed | 33.33% | $2.27 | $2.41 | 6.27% | Stop |
| 2004-05-24 | 2004-07-28 | Completed | 33.33% | $1.81 | $2.41 | 33.60% | Stop |
| 2004-05-13 | 2004-07-28 | Completed | 33.33% | $1.88 | $2.41 | 28.01% | Stop |
| 2004-06-15 | 2004-07-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2004-05-13 | 2004-06-15 | Completed | 33.33% | $1.88 | $1.99 | 5.66% | Signal |
| 2004-04-30 | 2004-05-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-04-21 | 2004-05-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-04-21 | 2004-05-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-04-01 | 2004-04-30 | Completed | 33.33% | $1.89 | $1.76 | -6.86% | Stop |
| 2003-11-25 | 2004-04-21 | Completed | 33.33% | $1.60 | $1.69 | 5.83% | Stop |
| 2003-11-25 | 2004-04-21 | Completed | 33.33% | $1.60 | $1.69 | 5.83% | Stop |
| 2003-03-04 | 2004-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.06% | Interest Income |
| 2003-11-03 | 2003-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-11-03 | 2003-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-08-19 | 2003-11-03 | Completed | 33.33% | $1.68 | $1.61 | -4.04% | Stop |
| 2003-08-08 | 2003-11-03 | Completed | 33.33% | $1.67 | $1.61 | -3.40% | Stop |
| 2002-09-20 | 2003-08-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.07% | Interest Income |
| 2003-07-17 | 2003-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-07-10 | 2003-07-17 | Completed | 33.33% | $1.60 | $1.41 | -12.15% | Stop |
| 2003-06-17 | 2003-07-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-05-28 | 2003-06-17 | Completed | 33.33% | $1.91 | $1.73 | -9.41% | Stop |
| 2002-09-04 | 2003-05-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2003-02-27 | 2003-03-04 | Completed | 33.33% | $0.89 | $0.99 | 11.25% | Stop |
| 2003-02-04 | 2003-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2003-01-13 | 2003-02-04 | Completed | 33.33% | $1.35 | $1.29 | -4.13% | Stop |
| 2002-12-18 | 2003-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2002-10-30 | 2002-12-18 | Completed | 33.33% | $1.48 | $1.51 | 2.41% | Stop |
| 2002-09-04 | 2002-10-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2002-09-06 | 2002-09-20 | Completed | 33.33% | $1.70 | $1.74 | 2.09% | Signal |
| 2002-09-04 | 2002-09-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |