IVE iShares S&P 500 Value ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for IVE (iShares S&P 500 Value ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -22.0% (compared to the benchmark's drawdown of -61.3%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 6.4%, compared to a Buy-and-Hold benchmark return of 7.7%. The strategy executed 209 total trades.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
📊 Mathematical Model
Excess Return MMA
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA Active
Advanced Dynamic Sleeve: MMA ensemble signals on the primary asset combined with a momentum-based cash alternative ETF rotation.
Excess Return SMA
Standard Signal: Classical quantitative trend following optimized for reliable directionality.
Available in Investing Mode
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
Available in Investing Mode
IVE Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 15.67% | 22.69% | 5.38% | 10.78% | 8.01% | 11.83% | 6.41% | 7.68% |
| Sharpe Ratio | 1.81 | 2.10 | 0.58 | 0.71 | 0.81 | 0.66 | 0.63 | 0.38 |
| Max Drawdown | -4.91% | -6.19% | -13.72% | -18.04% | -13.72% | -37.04% | -21.97% | -61.32% |
| % Time Invested | 100.0% | 100.0% | 93.2% | 100.0% | 94.3% | 100.0% | 91.0% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 7.8 | 0.0 | 8.1 | 0.0 | 8.2 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-05-11 | Open | Open | 33.33% | $224.60 | $227.92 | 1.48% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $217.17 | $227.92 | 4.95% | Mark-to-Market |
| 2025-07-23 | Open | Open | 33.33% | $197.02 | $227.92 | 15.68% | Mark-to-Market |
| 2026-05-04 | 2026-05-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2026-03-31 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2026-03-06 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2025-06-06 | 2026-03-31 | Completed | 33.33% | $187.92 | $209.41 | 11.44% | Signal |
| 2025-12-11 | 2026-03-06 | Completed | 33.33% | $211.25 | $215.63 | 2.08% | Signal |
| 2025-11-18 | 2025-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2025-11-14 | 2025-11-18 | Completed | 33.33% | $207.33 | $204.78 | -1.23% | Signal |
| 2025-10-23 | 2025-11-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-09-02 | 2025-10-23 | Completed | 33.33% | $199.79 | $206.73 | 3.47% | Signal |
| 2025-08-08 | 2025-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-04-30 | 2025-08-08 | Completed | 33.33% | $179.09 | $195.18 | 8.99% | Signal |
| 2025-06-03 | 2025-07-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2025-06-03 | 2025-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2025-05-02 | 2025-06-02 | 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 |
| 2025-03-20 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-02-19 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | 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% | $186.79 | $165.48 | -11.41% | Stop |
| 2025-02-18 | 2025-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2025-03-10 | 2025-03-20 | Completed | 33.33% | $188.31 | $186.42 | -1.00% | Signal |
| 2025-01-06 | 2025-03-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2024-01-04 | 2025-02-19 | Completed | 33.33% | $166.75 | $193.30 | 15.92% | Signal |
| 2025-01-22 | 2025-02-18 | Completed | 33.33% | $191.52 | $192.67 | 0.60% | Signal |
| 2024-12-17 | 2025-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2024-06-20 | 2025-01-06 | Completed | 33.33% | $176.13 | $188.26 | 6.89% | Signal |
| 2024-11-26 | 2024-12-17 | Completed | 33.33% | $199.73 | $191.11 | -4.32% | Signal |
| 2024-11-04 | 2024-11-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-09-04 | 2024-11-04 | Completed | 33.33% | $188.49 | $189.94 | 0.77% | Signal |
| 2024-08-12 | 2024-09-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-07-15 | 2024-08-12 | Completed | 33.33% | $180.56 | $180.31 | -0.14% | Signal |
| 2024-06-05 | 2024-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2024-05-21 | 2024-06-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2024-05-08 | 2024-06-05 | Completed | 33.33% | $175.04 | $176.97 | 1.10% | Signal |
| 2023-12-01 | 2024-05-21 | Completed | 33.33% | $157.89 | $178.93 | 13.33% | Signal |
| 2024-04-16 | 2024-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2024-02-13 | 2024-04-16 | Completed | 33.33% | $168.24 | $171.53 | 1.95% | Signal |
| 2024-01-22 | 2024-02-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2023-11-17 | 2024-01-22 | Completed | 33.33% | $155.16 | $166.12 | 7.06% | Signal |
| 2023-10-30 | 2024-01-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2023-09-18 | 2023-12-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2023-10-26 | 2023-11-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2023-06-15 | 2023-10-30 | Completed | 33.33% | $150.34 | $141.98 | -5.56% | Signal |
| 2023-10-23 | 2023-10-26 | Completed | 33.33% | $143.29 | $142.69 | -0.42% | Signal |
| 2023-09-25 | 2023-10-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2023-09-11 | 2023-09-25 | Completed | 33.33% | $153.58 | $148.07 | -3.59% | Signal |
| 2023-05-11 | 2023-09-18 | Completed | 33.33% | $143.20 | $153.01 | 6.85% | Signal |
| 2023-08-11 | 2023-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2023-06-01 | 2023-08-11 | Completed | 33.33% | $143.45 | $154.66 | 7.82% | Signal |
| 2023-06-02 | 2023-06-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-05-16 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-05-08 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2022-12-28 | 2023-05-16 | Completed | 33.33% | $136.43 | $143.20 | 4.96% | Signal |
| 2023-04-04 | 2023-05-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2023-04-03 | 2023-05-08 | Completed | 33.33% | $143.50 | $144.23 | 0.51% | Signal |
| 2023-03-31 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2023-02-24 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.23% | Interest Income |
| 2022-11-18 | 2023-03-31 | Completed | 33.33% | $138.28 | $142.21 | 2.84% | Signal |
| 2023-01-12 | 2023-02-24 | Completed | 33.33% | $143.91 | $141.24 | -1.85% | Signal |
| 2022-12-19 | 2023-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2022-12-02 | 2022-12-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2022-10-19 | 2022-12-19 | Completed | 33.33% | $126.06 | $135.67 | 7.62% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2022-10-04 | 2022-10-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-10-03 | 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 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-08-17 | 2022-10-03 | Completed | 33.33% | $139.37 | $122.04 | -12.43% | Stop |
| 2022-07-11 | 2022-09-02 | Completed | 33.33% | $128.61 | $133.40 | 3.73% | Signal |
| 2022-05-05 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2022-05-23 | 2022-08-17 | 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% | $139.71 | $128.66 | -7.91% | Stop |
| 2022-04-26 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-04-14 | 2022-05-23 | Completed | 33.33% | $144.90 | $133.95 | -7.55% | Signal |
| 2020-07-13 | 2022-05-05 | Completed | 33.33% | $97.73 | $140.72 | 43.98% | Signal |
| 2022-03-22 | 2022-04-26 | Completed | 33.33% | $143.57 | $140.91 | -1.85% | Signal |
| 2022-03-08 | 2022-04-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-03-02 | 2022-03-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-11-11 | 2022-03-08 | Completed | 33.33% | $141.71 | $137.66 | -2.85% | Signal |
| 2022-02-28 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2022-02-17 | 2022-02-28 | Completed | 33.33% | $141.59 | $138.92 | -1.89% | Signal |
| 2022-01-26 | 2022-02-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2021-12-22 | 2022-01-26 | Completed | 33.33% | $140.69 | $140.65 | -0.03% | Signal |
| 2021-11-30 | 2021-12-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-07 | 2021-11-30 | Completed | 33.33% | $136.86 | $137.05 | 0.14% | Signal |
| 2021-11-02 | 2021-11-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-20 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2021-08-19 | 2021-10-20 | Completed | 33.33% | $135.37 | $139.30 | 2.91% | Signal |
| 2021-09-15 | 2021-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2021-08-16 | 2021-09-15 | Completed | 33.33% | $138.00 | $135.36 | -1.91% | Signal |
| 2021-08-03 | 2021-08-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-08-03 | 2021-08-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-07-28 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-07-23 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2020-11-24 | 2021-07-28 | Completed | 33.33% | $112.93 | $135.77 | 20.22% | Signal |
| 2021-07-15 | 2021-07-23 | Completed | 33.33% | $134.44 | $134.77 | 0.24% | Signal |
| 2021-06-22 | 2021-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-03-01 | 2021-06-22 | Completed | 33.33% | $122.46 | $133.70 | 9.17% | Signal |
| 2021-02-04 | 2021-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2021-01-29 | 2021-02-04 | Completed | 33.33% | $115.58 | $117.35 | 1.53% | Signal |
| 2021-01-06 | 2021-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-11-24 | 2021-01-06 | Completed | 33.33% | $112.93 | $115.70 | 2.45% | Signal |
| 2020-11-03 | 2020-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 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 |
| 2020-11-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-12 | 2020-11-02 | Completed | 33.33% | $105.42 | $100.54 | -4.62% | Signal |
| 2020-05-13 | 2020-11-02 | Completed | 33.33% | $90.94 | $100.54 | 10.56% | Signal |
| 2020-09-18 | 2020-10-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-07-15 | 2020-09-18 | Completed | 33.33% | $100.10 | $103.33 | 3.23% | Signal |
| 2020-06-12 | 2020-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2020-06-02 | 2020-07-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2020-06-09 | 2020-06-12 | Completed | 33.33% | $104.86 | $98.26 | -6.29% | Stop |
| 2020-06-02 | 2020-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2020-05-15 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-04-01 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-04-06 | 2020-05-15 | Completed | 33.33% | $85.42 | $89.82 | 5.16% | Stop |
| 2020-03-03 | 2020-05-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-03 | 2020-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2020-03-24 | 2020-04-01 | Completed | 33.33% | $77.08 | $82.34 | 6.82% | Signal |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | 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 |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-26 | 2020-03-02 | Completed | 33.33% | $108.46 | $101.45 | -6.47% | Stop |
| 2019-10-02 | 2020-03-02 | Completed | 33.33% | $102.27 | $101.45 | -0.81% | Stop |
| 2019-02-07 | 2020-03-02 | Completed | 33.33% | $94.86 | $101.45 | 6.95% | Stop |
| 2020-02-03 | 2020-02-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-10-29 | 2020-02-03 | Completed | 33.33% | $107.17 | $112.06 | 4.56% | Signal |
| 2019-10-07 | 2019-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-09-03 | 2019-10-07 | Completed | 33.33% | $99.68 | $102.77 | 3.10% | Signal |
| 2019-09-10 | 2019-10-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-07-15 | 2019-09-10 | Completed | 33.33% | $103.82 | $103.42 | -0.39% | Signal |
| 2019-08-07 | 2019-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-06-12 | 2019-08-07 | Completed | 33.33% | $99.04 | $98.08 | -0.97% | Signal |
| 2019-06-13 | 2019-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2019-02-07 | 2019-06-13 | Completed | 33.33% | $94.86 | $99.14 | 4.51% | Signal |
| 2019-05-13 | 2019-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-04-08 | 2019-05-13 | Completed | 33.33% | $99.80 | $97.64 | -2.17% | Signal |
| 2019-03-15 | 2019-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-01-10 | 2019-03-15 | Completed | 33.33% | $89.11 | $97.56 | 9.48% | Signal |
| 2018-12-07 | 2019-02-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2018-12-04 | 2019-02-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2018-12-04 | 2019-01-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-07-31 | 2018-12-07 | Completed | 33.33% | $97.28 | $93.47 | -3.92% | Signal |
| 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 |
| 2018-11-09 | 2018-11-29 | Completed | 33.33% | $96.66 | $95.31 | -1.40% | Signal |
| 2018-11-02 | 2018-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-10-29 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-10 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-06-04 | 2018-10-29 | Completed | 33.33% | $93.89 | $92.44 | -1.54% | Signal |
| 2018-07-13 | 2018-10-10 | Completed | 33.33% | $95.21 | $99.34 | 4.34% | Signal |
| 2018-04-26 | 2018-07-31 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2018-06-08 | 2018-07-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2018-05-30 | 2018-06-08 | Completed | 33.33% | $92.81 | $94.89 | 2.24% | Signal |
| 2018-03-13 | 2018-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2018-05-07 | 2018-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-04-17 | 2018-05-07 | Completed | 33.33% | $94.28 | $92.46 | -1.93% | Signal |
| 2016-04-25 | 2018-04-26 | Completed | 33.33% | $74.25 | $93.13 | 25.43% | Signal |
| 2018-03-15 | 2018-04-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-03-02 | 2018-03-15 | Completed | 33.33% | $92.53 | $95.07 | 2.75% | Signal |
| 2017-10-13 | 2018-03-13 | Completed | 33.33% | $90.82 | $96.45 | 6.20% | Signal |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-12-06 | 2018-02-07 | Completed | 33.33% | $93.96 | $94.56 | 0.65% | Stop |
| 2017-11-13 | 2017-12-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2017-09-12 | 2017-11-13 | Completed | 33.33% | $88.03 | $90.54 | 2.85% | Signal |
| 2017-09-21 | 2017-10-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2017-06-14 | 2017-09-21 | Completed | 33.33% | $87.54 | $89.26 | 1.97% | Signal |
| 2017-08-17 | 2017-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2017-07-31 | 2017-08-17 | Completed | 33.33% | $88.22 | $87.41 | -0.92% | Signal |
| 2017-07-07 | 2017-07-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-06-13 | 2017-07-07 | Completed | 33.33% | $87.43 | $86.91 | -0.59% | Signal |
| 2017-05-03 | 2017-06-14 | 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 |
| 2017-05-02 | 2017-05-19 | Completed | 33.33% | $85.75 | $84.57 | -1.38% | Signal |
| 2016-11-22 | 2017-05-03 | Completed | 33.33% | $80.60 | $85.53 | 6.12% | Signal |
| 2017-04-04 | 2017-05-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-03-21 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2017-02-06 | 2017-03-21 | Completed | 33.33% | $84.13 | $86.69 | 3.04% | Signal |
| 2017-01-11 | 2017-02-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-11-11 | 2017-01-11 | Completed | 33.33% | $78.85 | $83.65 | 6.09% | Signal |
| 2016-11-02 | 2016-11-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-11-02 | 2016-11-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2016-10-19 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-12 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-05 | 2016-10-19 | Completed | 33.33% | $77.01 | $76.60 | -0.54% | Signal |
| 2016-03-16 | 2016-10-12 | Completed | 33.33% | $70.96 | $76.56 | 7.88% | Signal |
| 2016-10-04 | 2016-10-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-12 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-09-01 | 2016-09-12 | Completed | 33.33% | $77.74 | $76.13 | -2.06% | Signal |
| 2016-08-10 | 2016-09-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2016-07-19 | 2016-08-10 | Completed | 33.33% | $77.43 | $77.66 | 0.29% | Signal |
| 2016-06-24 | 2016-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-06-07 | 2016-06-24 | Completed | 33.33% | $75.38 | $73.17 | -2.94% | Signal |
| 2016-05-13 | 2016-06-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-02-05 | 2016-05-13 | Completed | 33.33% | $66.82 | $73.37 | 9.80% | Signal |
| 2016-04-04 | 2016-04-25 | 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 |
| 2016-02-16 | 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 |
| 2015-12-24 | 2016-02-16 | Completed | 33.33% | $71.74 | $66.27 | -7.63% | Signal |
| 2016-02-02 | 2016-02-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-13 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-01-12 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-12-31 | 2016-01-13 | Completed | 33.33% | $71.20 | $67.42 | -5.32% | Signal |
| 2015-11-03 | 2016-01-12 | Completed | 33.33% | $72.66 | $67.29 | -7.39% | Signal |
| 2015-11-23 | 2015-12-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-11-03 | 2015-12-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2015-10-21 | 2015-11-23 | Completed | 33.33% | $70.90 | $72.19 | 1.82% | Signal |
| 2015-09-02 | 2015-11-03 | 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 |
| 2015-09-29 | 2015-10-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-09-18 | 2015-09-29 | Completed | 33.33% | $68.06 | $65.70 | -3.47% | Signal |
| 2015-09-02 | 2015-09-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | 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 |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-09-04 | 2015-08-21 | Completed | 33.33% | $47.34 | $70.24 | 48.37% | Signal |
| 2015-07-28 | 2015-08-04 | Completed | 33.33% | $72.38 | $72.89 | 0.70% | Signal |
| 2015-07-10 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-07-06 | 2015-07-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-03-09 | 2015-07-10 | Completed | 33.33% | $72.72 | $73.16 | 0.60% | Signal |
| 2015-07-01 | 2015-07-06 | Completed | 33.33% | $73.57 | $72.77 | -1.08% | Signal |
| 2015-06-09 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-04-06 | 2015-06-09 | Completed | 33.33% | $72.50 | $73.67 | 1.62% | Signal |
| 2015-03-12 | 2015-04-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-02-10 | 2015-03-12 | Completed | 33.33% | $72.94 | $72.01 | -1.28% | Signal |
| 2015-03-03 | 2015-03-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2015-02-12 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-26 | 2015-02-12 | Completed | 33.33% | $73.10 | $73.40 | 0.41% | Signal |
| 2015-02-03 | 2015-02-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-01-16 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-01-09 | 2015-01-16 | Completed | 33.33% | $73.13 | $70.11 | -4.14% | Signal |
| 2015-01-05 | 2015-01-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-16 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-10-30 | 2014-12-16 | Completed | 33.33% | $69.84 | $69.96 | 0.18% | Signal |
| 2014-11-04 | 2014-11-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-10-22 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-10-02 | 2014-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2014-03-20 | 2014-10-22 | Completed | 33.33% | $65.39 | $69.02 | 5.55% | Signal |
| 2014-09-24 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-08-27 | 2014-09-24 | Completed | 33.33% | $70.97 | $70.53 | -0.62% | Signal |
| 2014-08-05 | 2014-08-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-02-20 | 2014-08-05 | Completed | 33.33% | $64.10 | $68.79 | 7.31% | Signal |
| 2014-03-04 | 2014-03-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2014-02-26 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-10-24 | 2014-02-26 | Completed | 33.33% | $62.01 | $64.75 | 4.42% | Signal |
| 2014-02-04 | 2014-02-20 | 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 |
| 2014-01-09 | 2014-01-27 | Completed | 33.33% | $65.17 | $63.03 | -3.29% | 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 |
| 2013-10-30 | 2013-12-16 | Completed | 33.33% | $62.83 | $63.07 | 0.39% | Signal |
| 2013-10-08 | 2013-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-10-02 | 2013-10-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2013-09-13 | 2013-10-08 | Completed | 33.33% | $60.00 | $59.38 | -1.03% | Signal |
| 2013-01-04 | 2013-10-02 | Completed | 33.33% | $50.88 | $59.61 | 17.16% | Signal |
| 2013-08-19 | 2013-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2013-07-10 | 2013-08-19 | Completed | 33.33% | $58.97 | $59.09 | 0.21% | Signal |
| 2013-07-02 | 2013-07-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-06-12 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-05-21 | 2013-06-12 | Completed | 33.33% | $59.12 | $58.29 | -1.40% | Signal |
| 2013-04-29 | 2013-05-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2012-12-03 | 2013-04-29 | Completed | 33.33% | $48.79 | $56.18 | 15.16% | Signal |
| 2013-01-03 | 2013-01-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-11-29 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.49% | Interest Income |
| 2012-10-10 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-07-24 | 2012-11-29 | Completed | 33.33% | $45.29 | $48.53 | 7.15% | Signal |
| 2012-06-18 | 2012-10-10 | Completed | 33.33% | $45.05 | $49.20 | 9.22% | Signal |
| 2012-07-03 | 2012-09-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2012-07-03 | 2012-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | 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 |
| 2011-12-27 | 2012-07-02 | Completed | 33.33% | $42.51 | $46.10 | 8.44% | Signal |
| 2012-06-04 | 2012-06-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-05-18 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2012-05-15 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income |
| 2011-10-31 | 2012-05-18 | Completed | 33.33% | $42.30 | $43.88 | 3.75% | Signal |
| 2012-05-04 | 2012-05-15 | Completed | 33.33% | $46.49 | $44.89 | -3.44% | Signal |
| 2012-04-12 | 2012-05-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2011-12-15 | 2012-04-12 | Completed | 33.33% | $40.84 | $46.03 | 12.72% | Signal |
| 2011-12-02 | 2011-12-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-12-02 | 2011-12-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-11-22 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-02 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-17 | 2011-11-22 | Completed | 33.33% | $39.98 | $39.50 | -1.22% | Signal |
| 2011-08-02 | 2011-10-31 | 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% | $40.48 | $36.66 | -9.43% | Stop |
| 2011-08-02 | 2011-08-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-07-27 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-07-18 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2011-06-17 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-07-01 | 2011-07-27 | Completed | 33.33% | $44.72 | $44.20 | -1.16% | Signal |
| 2010-10-13 | 2011-07-18 | Completed | 33.33% | $39.81 | $43.91 | 10.31% | Signal |
| 2011-05-20 | 2011-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-08-18 | 2011-06-17 | Completed | 33.33% | $37.09 | $43.58 | 17.49% | Signal |
| 2011-05-18 | 2011-05-20 | Completed | 33.33% | $45.21 | $45.54 | 0.75% | Signal |
| 2011-04-26 | 2011-05-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2011-04-01 | 2011-04-26 | Completed | 33.33% | $45.72 | $45.57 | -0.34% | Signal |
| 2011-03-09 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-12-21 | 2011-03-09 | Completed | 33.33% | $41.98 | $45.20 | 7.69% | Signal |
| 2010-11-29 | 2010-12-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-09-15 | 2010-11-29 | Completed | 33.33% | $37.98 | $39.24 | 3.33% | Signal |
| 2010-09-02 | 2010-10-13 | 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 |
| 2010-08-23 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-20 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-27 | 2010-08-23 | Completed | 33.33% | $38.07 | $36.55 | -3.98% | Signal |
| 2010-06-08 | 2010-08-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-02 | 2010-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-01 | 2010-07-20 | Completed | 33.33% | $36.88 | $35.80 | -2.92% | Signal |
| 2010-06-18 | 2010-07-02 | Completed | 33.33% | $37.88 | $34.96 | -7.71% | Stop |
| 2010-05-07 | 2010-06-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2010-06-08 | Completed | 33.33% | $36.88 | $35.71 | -3.16% | 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 |
| 2010-03-26 | 2010-05-07 | Completed | 33.33% | $39.64 | $38.40 | -3.15% | Stop |
| 2010-02-24 | 2010-05-07 | Completed | 33.33% | $36.98 | $38.40 | 3.82% | Stop |
| 2009-06-01 | 2010-05-07 | Completed | 33.33% | $30.75 | $38.40 | 24.87% | Stop |
| 2010-03-04 | 2010-03-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2009-04-20 | 2010-03-04 | Completed | 33.33% | $28.13 | $37.73 | 34.14% | Signal |
| 2010-02-02 | 2010-02-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-02-01 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-11-27 | 2010-02-01 | Completed | 33.33% | $35.65 | $36.44 | 2.20% | 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% | $34.40 | $34.84 | 1.29% | Signal |
| 2009-10-09 | 2009-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-07-21 | 2009-10-09 | Completed | 33.33% | $31.30 | $35.75 | 14.22% | Signal |
| 2009-07-02 | 2009-07-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-06-25 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-03-18 | 2009-06-25 | Completed | 33.33% | $24.87 | $29.37 | 18.10% | Signal |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 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 |
| 2009-04-02 | 2009-04-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | 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 |
| 2009-01-15 | 2009-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2008-12-09 | 2009-01-15 | Completed | 33.33% | $30.80 | $27.96 | -9.24% | Stop |
| 2008-10-06 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-11-14 | 2008-12-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-11-07 | 2008-11-14 | Completed | 33.33% | $31.25 | $30.26 | -3.17% | Stop |
| 2008-09-03 | 2008-11-07 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2008-09-09 | 2008-10-06 | Completed | 33.33% | $43.50 | $36.75 | -15.52% | Signal |
| 2008-09-03 | 2008-09-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2008-08-28 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2008-06-24 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2008-06-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2008-07-25 | 2008-08-28 | Completed | 33.33% | $42.41 | $43.14 | 1.71% | Signal |
| 2008-06-03 | 2008-07-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2008-05-02 | 2008-06-24 | Completed | 33.33% | $49.10 | $43.36 | -11.68% | Signal |
| 2008-05-27 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2007-09-13 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.03 | 2.72% | Interest Income |
| 2008-05-14 | 2008-05-27 | Completed | 33.33% | $48.13 | $46.56 | -3.26% | Signal |
| 2008-04-22 | 2008-05-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2007-11-27 | 2008-05-02 | Interest (SHV) | 33.33% | $1.00 | $1.02 | 1.55% | Interest Income |
| 2008-03-27 | 2008-04-22 | Completed | 33.33% | $46.72 | $46.87 | 0.34% | Signal |
| 2008-02-22 | 2008-03-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2008-02-06 | 2008-02-22 | Completed | 33.33% | $47.19 | $46.86 | -0.71% | Signal |
| 2007-12-28 | 2008-02-06 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2007-12-07 | 2007-12-28 | Completed | 33.33% | $52.12 | $50.92 | -2.30% | Signal |
| 2007-10-25 | 2007-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2007-10-08 | 2007-11-27 | Completed | 33.33% | $54.38 | $48.72 | -10.42% | Signal |
| 2007-08-30 | 2007-10-25 | Completed | 33.33% | $50.69 | $52.41 | 3.39% | Signal |
| 2007-07-30 | 2007-10-08 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.07% | Interest Income |
| 2006-09-26 | 2007-09-13 | Completed | 33.33% | $45.47 | $51.40 | 13.04% | Signal |
| 2007-07-31 | 2007-08-30 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2007-07-13 | 2007-07-31 | Completed | 33.33% | $54.30 | $51.79 | -4.62% | Signal |
| 2007-04-25 | 2007-07-30 | Completed | 33.33% | $52.19 | $50.97 | -2.35% | Signal |
| 2007-06-14 | 2007-07-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2007-03-27 | 2007-06-14 | Completed | 33.33% | $50.29 | $53.55 | 6.47% | Signal |
| 2007-04-03 | 2007-04-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-03-29 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-08-15 | 2007-03-29 | Completed | 33.33% | $43.92 | $50.16 | 14.23% | Signal |
| 2007-03-05 | 2007-03-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-02-08 | 2007-03-05 | Completed | 33.33% | $50.70 | $47.94 | -5.44% | Signal |
| 2007-01-17 | 2007-02-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-08-15 | 2007-01-17 | Completed | 33.33% | $43.92 | $49.63 | 13.02% | Signal |
| 2006-07-27 | 2006-09-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2006-07-24 | 2006-08-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-06-15 | 2006-08-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2005-12-27 | 2006-07-27 | Completed | 33.33% | $41.44 | $43.82 | 5.73% | Signal |
| 2006-07-03 | 2006-07-24 | Completed | 33.33% | $43.51 | $42.72 | -1.81% | Signal |
| 2006-05-23 | 2006-07-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2005-11-28 | 2006-06-15 | Completed | 33.33% | $41.49 | $42.16 | 1.60% | Signal |
| 2006-05-09 | 2006-05-23 | Completed | 33.33% | $45.15 | $43.27 | -4.18% | Signal |
| 2006-04-17 | 2006-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-02-27 | 2006-04-17 | Completed | 33.33% | $42.95 | $43.35 | 0.94% | Signal |
| 2006-02-02 | 2006-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2006-01-26 | 2006-02-02 | Completed | 33.33% | $41.77 | $42.14 | 0.87% | 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% | $39.32 | $40.97 | 4.21% | Signal |
| 2005-11-11 | 2005-12-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2005-09-30 | 2005-11-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2005-06-17 | 2005-11-11 | Completed | 33.33% | $39.28 | $40.20 | 2.33% | Signal |
| 2005-09-29 | 2005-11-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2005-06-13 | 2005-09-30 | Completed | 33.33% | $38.47 | $40.04 | 4.07% | Signal |
| 2005-09-12 | 2005-09-29 | Completed | 33.33% | $40.31 | $39.51 | -1.98% | Signal |
| 2005-08-18 | 2005-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2005-08-02 | 2005-08-18 | Completed | 33.33% | $40.05 | $39.49 | -1.40% | Signal |
| 2005-07-11 | 2005-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2005-05-09 | 2005-07-11 | Completed | 33.33% | $37.46 | $39.31 | 4.93% | Signal |
| 2005-05-04 | 2005-06-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2005-04-18 | 2005-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2005-03-23 | 2005-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2004-09-07 | 2005-05-04 | Completed | 33.33% | $34.30 | $37.23 | 8.54% | Signal |
| 2005-03-16 | 2005-04-18 | Completed | 33.33% | $38.28 | $36.38 | -4.97% | Signal |
| 2005-02-08 | 2005-03-23 | Completed | 33.33% | $38.43 | $37.39 | -2.70% | Signal |
| 2005-02-22 | 2005-03-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2004-09-17 | 2005-02-22 | Completed | 33.33% | $35.43 | $38.28 | 8.04% | Signal |
| 2005-01-13 | 2005-02-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2004-11-16 | 2005-01-13 | Completed | 33.33% | $37.44 | $37.71 | 0.73% | 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% | $34.27 | $34.48 | 0.64% | Signal |
| 2004-08-18 | 2004-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2004-06-16 | 2004-09-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2004-07-12 | 2004-08-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2004-07-07 | 2004-08-18 | Completed | 33.33% | $34.30 | $33.74 | -1.63% | Signal |
| 2004-05-28 | 2004-07-12 | Completed | 33.33% | $34.19 | $34.24 | 0.15% | Signal |
| 2004-04-21 | 2004-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2003-05-27 | 2004-06-16 | Completed | 33.33% | $27.22 | $34.43 | 26.49% | Signal |
| 2004-04-27 | 2004-05-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2004-04-08 | 2004-04-27 | Completed | 33.33% | $35.15 | $34.60 | -1.55% | Signal |
| 2003-03-24 | 2004-04-21 | Completed | 33.33% | $24.84 | $34.09 | 37.27% | Signal |
| 2004-03-17 | 2004-04-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-03-05 | 2004-03-17 | Completed | 33.33% | $35.16 | $34.28 | -2.49% | Signal |
| 2004-02-11 | 2004-03-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-12-18 | 2004-02-11 | Completed | 33.33% | $32.36 | $34.59 | 6.87% | Signal |
| 2003-11-25 | 2003-12-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-10-21 | 2003-11-25 | Completed | 33.33% | $30.84 | $31.13 | 0.93% | Signal |
| 2003-09-29 | 2003-10-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-08-22 | 2003-09-29 | Completed | 33.33% | $29.92 | $29.28 | -2.14% | Signal |
| 2003-07-31 | 2003-08-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-07-25 | 2003-07-31 | Completed | 33.33% | $28.76 | $29.26 | 1.72% | Signal |
| 2003-07-02 | 2003-07-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-03-21 | 2003-07-02 | Completed | 33.33% | $25.02 | $28.63 | 14.45% | Signal |
| 2003-04-01 | 2003-05-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2003-03-10 | 2003-04-01 | Completed | 33.33% | $23.39 | $24.13 | 3.20% | Signal |
| 2003-02-06 | 2003-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2003-01-28 | 2003-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2003-02-13 | 2003-03-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2003-01-03 | 2003-02-13 | Completed | 33.33% | $26.18 | $23.40 | -10.63% | Stop |
| 2002-11-20 | 2003-02-06 | Completed | 33.33% | $25.40 | $24.11 | -5.07% | Signal |
| 2003-01-13 | 2003-01-28 | Completed | 33.33% | $26.82 | $24.53 | -8.55% | Stop |
| 2002-12-18 | 2003-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2002-06-14 | 2003-01-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2002-10-18 | 2002-12-18 | Completed | 33.33% | $24.41 | $25.89 | 6.03% | Signal |
| 2002-05-20 | 2002-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2002-09-06 | 2002-10-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2002-08-08 | 2002-09-06 | Completed | 33.33% | $24.79 | $25.44 | 2.59% | Stop |
| 2002-06-07 | 2002-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2002-05-15 | 2002-06-14 | Completed | 33.33% | $31.45 | $28.81 | -8.41% | Signal |
| 2002-05-20 | 2002-06-07 | Completed | 33.33% | $31.60 | $29.42 | -6.91% | Signal |
| 2002-04-04 | 2002-05-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2002-03-26 | 2002-05-20 | Completed | 33.33% | $31.97 | $31.60 | -1.15% | Signal |
| 2002-04-15 | 2002-05-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2002-02-01 | 2002-04-15 | Completed | 33.33% | $31.18 | $31.73 | 1.78% | Signal |
| 2002-02-27 | 2002-04-04 | Completed | 33.33% | $30.97 | $32.03 | 3.43% | Signal |
| 2002-02-11 | 2002-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2002-01-23 | 2002-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2001-11-21 | 2002-02-11 | Completed | 33.33% | $31.89 | $30.20 | -5.30% | Signal |
| 2001-08-21 | 2002-02-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2002-01-10 | 2002-01-23 | Completed | 33.33% | $32.30 | $31.15 | -3.54% | Signal |
| 2001-12-17 | 2002-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2001-11-26 | 2001-12-17 | Completed | 33.33% | $32.14 | $31.26 | -2.76% | Signal |
| 2001-11-01 | 2001-11-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2001-07-16 | 2001-11-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2001-10-08 | 2001-11-01 | Completed | 33.33% | $30.22 | $29.80 | -1.42% | Signal |
| 2001-08-14 | 2001-10-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2001-07-11 | 2001-08-21 | Completed | 33.33% | $34.35 | $33.78 | -1.64% | Signal |
| 2001-08-09 | 2001-08-14 | Completed | 33.33% | $34.14 | $34.37 | 0.67% | Signal |
| 2001-06-12 | 2001-08-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2001-05-16 | 2001-07-16 | Completed | 33.33% | $36.24 | $35.28 | -2.65% | Signal |
| 2001-06-15 | 2001-07-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2001-05-23 | 2001-06-15 | Completed | 33.33% | $37.69 | $34.94 | -7.30% | Stop |
| 2001-04-16 | 2001-06-12 | Completed | 33.33% | $34.65 | $36.14 | 4.29% | Signal |
| 2001-04-18 | 2001-05-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2001-03-21 | 2001-05-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2001-04-16 | 2001-04-18 | Completed | 33.33% | $34.65 | $35.30 | 1.85% | Signal |
| 2001-03-22 | 2001-04-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2001-02-20 | 2001-04-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2001-01-19 | 2001-03-22 | Completed | 33.33% | $37.31 | $32.86 | -11.91% | Stop |
| 2001-01-18 | 2001-03-21 | Completed | 33.33% | $37.02 | $33.72 | -8.92% | Signal |
| 2000-12-13 | 2001-02-20 | Completed | 33.33% | $36.09 | $36.79 | 1.95% | Signal |
| 2000-12-21 | 2001-01-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2000-12-22 | 2001-01-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2000-12-14 | 2000-12-22 | Completed | 33.33% | $35.38 | $35.13 | -0.71% | Signal |
| 2000-11-24 | 2000-12-21 | Completed | 33.33% | $34.62 | $34.70 | 0.22% | Signal |
| 2000-11-21 | 2000-12-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-11-21 | 2000-12-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2000-11-21 | 2000-11-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |