IVV
iShares Core S&P 500 ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-28
Executive Summary
The quantitative backtest for IVV (iShares Core S&P 500 ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -17.4% (compared to the benchmark's drawdown of -55.2%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 8.6%, compared to a Buy-and-Hold benchmark return of 8.7%. The strategy executed 199 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
IVV Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 11.81% | 17.70% | 8.37% | 12.63% | 12.51% | 14.97% | 8.64% | 8.67% |
| Sharpe Ratio | 1.13 | 1.29 | 0.80 | 0.70 | 1.14 | 0.77 | 0.85 | 0.44 |
| Max Drawdown | -4.47% | -8.89% | -17.35% | -24.53% | -17.35% | -33.90% | -17.35% | -55.25% |
| % Time Invested | 98.8% | 100.0% | 92.4% | 100.0% | 94.4% | 100.0% | 90.6% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 7.8 | 0.0 | 7.0 | 0.0 | 7.7 | 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 or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason | |
|---|---|---|---|---|---|---|---|---|
| 🔒 Active Positions & Recent Execution Signals Hidden Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription. Upgrade to Pro to Unlock | ||||||||
| 2026-05-04 | 2026-05-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2026-04-07 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2026-03-09 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2026-03-03 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2025-05-01 | 2026-04-07 | Completed | 33.33% | $554.64 | $657.84 | 18.55% | Signal | |
| 2025-05-01 | 2026-03-09 | Completed | 33.33% | $554.64 | $665.79 | 19.98% | Signal | |
| 2026-02-03 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2026-01-23 | 2026-02-03 | Completed | 33.33% | $687.51 | $695.58 | 1.12% | Signal | |
| 2025-12-30 | 2026-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2025-12-11 | 2025-12-30 | Completed | 33.33% | $682.49 | $686.78 | 0.58% | Signal | |
| 2025-11-18 | 2025-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2025-11-13 | 2025-11-18 | Completed | 33.33% | $677.82 | $659.46 | -2.76% | Signal | |
| 2025-10-22 | 2025-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2025-04-30 | 2025-10-22 | Completed | 33.33% | $541.94 | $669.30 | 23.44% | Signal | |
| 2025-03-28 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2025-03-12 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income | |
| 2025-04-02 | 2025-04-07 | Completed | 33.33% | $549.33 | $484.09 | -11.92% | Stop | |
| 2025-03-03 | 2025-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2024-01-03 | 2025-03-28 | Completed | 33.33% | $457.92 | $559.65 | 22.15% | Signal | |
| 2025-03-05 | 2025-03-12 | Completed | 33.33% | $569.03 | $554.69 | -2.57% | Signal | |
| 2025-02-10 | 2025-03-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2025-01-22 | 2025-03-03 | Completed | 33.33% | $597.98 | $588.33 | -1.66% | Signal | |
| 2024-09-30 | 2025-02-10 | Completed | 33.33% | $560.94 | $596.09 | 6.21% | Signal | |
| 2024-12-24 | 2025-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2024-11-29 | 2024-12-24 | Completed | 33.33% | $589.75 | $588.14 | -0.32% | Signal | |
| 2024-11-06 | 2024-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2024-10-07 | 2024-11-06 | Completed | 33.33% | $561.76 | $579.42 | 3.09% | Signal | |
| 2024-10-02 | 2024-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2024-09-13 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2024-09-06 | 2024-09-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2024-08-22 | 2024-09-13 | Completed | 33.33% | $551.43 | $548.61 | -0.56% | Signal | |
| 2024-06-13 | 2024-09-06 | Completed | 33.33% | $530.58 | $539.02 | 1.54% | Signal | |
| 2024-08-02 | 2024-08-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2024-07-31 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2024-05-08 | 2024-07-31 | Completed | 33.33% | $503.25 | $538.00 | 6.85% | Signal | |
| 2024-05-21 | 2024-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2023-11-08 | 2024-05-21 | Completed | 33.33% | $424.09 | $516.98 | 21.84% | Signal | |
| 2024-04-16 | 2024-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2024-02-08 | 2024-04-16 | Completed | 33.33% | $484.96 | $493.12 | 1.63% | Signal | |
| 2024-01-17 | 2024-02-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income | |
| 2023-11-20 | 2024-01-17 | Completed | 33.33% | $436.74 | $459.28 | 5.11% | Signal | |
| 2023-11-03 | 2024-01-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.02% | Interest Income | |
| 2023-10-27 | 2023-11-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2023-09-19 | 2023-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income | |
| 2023-01-30 | 2023-11-03 | Completed | 33.33% | $385.86 | $419.80 | 8.74% | Signal | |
| 2023-10-18 | 2023-10-27 | Completed | 33.33% | $420.84 | $401.42 | -4.66% | Signal | |
| 2023-09-22 | 2023-10-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2023-09-06 | 2023-09-22 | Completed | 33.33% | $433.08 | $419.18 | -3.26% | Signal | |
| 2023-05-01 | 2023-09-19 | Completed | 33.33% | $399.57 | $429.04 | 7.32% | Signal | |
| 2023-08-11 | 2023-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2023-05-30 | 2023-08-11 | Completed | 33.33% | $405.91 | $428.71 | 5.56% | Signal | |
| 2023-05-05 | 2023-05-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2023-03-30 | 2023-05-05 | Completed | 33.33% | $388.61 | $393.24 | 1.14% | Signal | |
| 2023-04-06 | 2023-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2023-02-27 | 2023-04-06 | Completed | 33.33% | $383.08 | $391.22 | 2.07% | Signal | |
| 2023-02-27 | 2023-03-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.29% | Interest Income | |
| 2023-02-02 | 2023-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 2023-01-13 | 2023-02-27 | Completed | 33.33% | $377.09 | $383.08 | 1.54% | Signal | |
| 2022-11-29 | 2023-02-02 | Completed | 33.33% | $377.65 | $397.44 | 5.19% | Signal | |
| 2022-12-02 | 2023-01-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.40% | Interest Income | |
| 2022-12-19 | 2023-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2022-10-26 | 2022-12-19 | Completed | 33.33% | $363.84 | $367.37 | 0.92% | Signal | |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2022-10-04 | 2022-11-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income | |
| 2022-10-04 | 2022-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2022-09-26 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.40% | Interest Income | |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2022-08-10 | 2022-09-26 | Completed | 33.33% | $397.68 | $349.34 | -12.20% | Stop | |
| 2022-07-08 | 2022-09-02 | Completed | 33.33% | $367.69 | $380.08 | 3.32% | Stop | |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2022-05-13 | 2022-08-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2022-06-14 | 2022-07-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2022-06-01 | 2022-06-14 | Completed | 33.33% | $392.65 | $356.29 | -9.31% | Stop | |
| 2022-04-19 | 2022-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2022-04-22 | 2022-05-13 | Completed | 33.33% | $413.19 | $375.13 | -9.26% | Signal | |
| 2022-03-02 | 2022-04-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-03-23 | 2022-04-19 | Completed | 33.33% | $422.67 | $414.09 | -2.08% | Signal | |
| 2022-03-02 | 2022-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2022-02-28 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2022-02-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2022-02-02 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2022-02-11 | 2022-02-28 | Completed | 33.33% | $423.59 | $407.25 | -3.91% | Signal | |
| 2020-06-25 | 2022-02-25 | Completed | 33.33% | $279.66 | $404.92 | 44.71% | Stop | |
| 2022-01-20 | 2022-02-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-11-16 | 2022-02-02 | Completed | 33.33% | $438.83 | $429.44 | -2.19% | Signal | |
| 2021-12-28 | 2022-01-20 | Completed | 33.33% | $450.34 | $427.72 | -5.07% | Signal | |
| 2021-12-03 | 2021-12-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-10-18 | 2021-12-03 | Completed | 33.33% | $416.99 | $431.25 | 3.37% | Signal | |
| 2021-11-02 | 2021-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-10-25 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2020-11-30 | 2021-10-25 | Completed | 33.33% | $335.82 | $426.68 | 26.99% | Signal | |
| 2021-09-21 | 2021-10-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2021-06-10 | 2021-09-21 | Completed | 33.33% | $394.63 | $409.98 | 3.84% | Signal | |
| 2021-05-18 | 2021-06-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2021-03-29 | 2021-05-18 | Completed | 33.33% | $367.87 | $387.88 | 5.39% | Signal | |
| 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% | $333.37 | $353.68 | 6.04% | Signal | |
| 2020-11-05 | 2020-11-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-11-03 | 2020-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-05-11 | 2020-11-05 | Completed | 33.33% | $266.21 | $323.24 | 21.36% | Signal | |
| 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% | $323.46 | $305.57 | -5.58% | Signal | |
| 2020-09-18 | 2020-10-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2020-07-21 | 2020-09-18 | Completed | 33.33% | $300.86 | $310.43 | 3.13% | Signal | |
| 2020-06-26 | 2020-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2020-04-03 | 2020-06-26 | Completed | 33.33% | $229.90 | $282.13 | 22.66% | Signal | |
| 2020-06-02 | 2020-06-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income | |
| 2020-04-09 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-03 | 2020-05-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2020-03-24 | 2020-04-09 | Completed | 33.33% | $215.30 | $254.73 | 18.26% | Signal | |
| 2020-03-03 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 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 | |
| 2020-02-10 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.13% | Interest Income | |
| 2019-10-09 | 2020-03-02 | Completed | 33.33% | $263.91 | $271.94 | 2.99% | Stop | |
| 2019-03-28 | 2020-03-02 | Completed | 33.33% | $251.98 | $271.94 | 7.87% | Stop | |
| 2019-10-28 | 2020-02-10 | Completed | 33.33% | $274.91 | $302.26 | 9.89% | Signal | |
| 2019-10-04 | 2019-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2019-09-11 | 2019-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2019-08-30 | 2019-10-04 | Completed | 33.33% | $265.84 | $264.29 | -0.63% | Signal | |
| 2019-07-11 | 2019-09-11 | Completed | 33.33% | $270.41 | $269.69 | -0.32% | Signal | |
| 2019-08-05 | 2019-08-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2019-06-14 | 2019-08-05 | Completed | 33.33% | $260.06 | $260.28 | 0.03% | Signal | |
| 2019-06-18 | 2019-07-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2019-02-14 | 2019-06-18 | Completed | 33.33% | $244.92 | $261.95 | 6.90% | Signal | |
| 2019-05-14 | 2019-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2019-01-10 | 2019-05-14 | Completed | 33.33% | $229.26 | $253.46 | 10.50% | Signal | |
| 2019-03-04 | 2019-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | 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 | |
| 2018-07-11 | 2018-12-04 | Completed | 33.33% | $245.40 | $247.72 | 0.90% | Signal | |
| 2018-11-28 | 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 | |
| 2018-11-12 | 2018-11-28 | Completed | 33.33% | $246.63 | $239.88 | -2.78% | Signal | |
| 2018-11-02 | 2018-11-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2018-10-30 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2018-10-11 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2018-05-29 | 2018-10-30 | Completed | 33.33% | $238.21 | $234.61 | -1.56% | Signal | |
| 2018-07-25 | 2018-10-11 | Completed | 33.33% | $249.16 | $246.61 | -1.07% | Signal | |
| 2018-07-02 | 2018-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2018-05-18 | 2018-07-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2018-05-30 | 2018-07-02 | Completed | 33.33% | $238.46 | $238.62 | 0.02% | Signal | |
| 2018-05-07 | 2018-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2018-03-20 | 2018-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income | |
| 2016-04-29 | 2018-05-18 | Completed | 33.33% | $174.97 | $239.37 | 36.74% | Signal | |
| 2018-04-19 | 2018-05-07 | Completed | 33.33% | $237.61 | $235.22 | -1.06% | Signal | |
| 2018-03-27 | 2018-04-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2018-03-02 | 2018-03-27 | Completed | 33.33% | $233.24 | $234.55 | 0.51% | Signal | |
| 2016-12-01 | 2018-03-20 | Completed | 33.33% | $188.73 | $238.75 | 26.44% | Signal | |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2017-09-07 | 2018-02-07 | Completed | 33.33% | $214.80 | $235.65 | 9.65% | Stop | |
| 2017-08-15 | 2017-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2017-07-28 | 2017-08-15 | Completed | 33.33% | $214.25 | $214.55 | 0.09% | Signal | |
| 2017-07-06 | 2017-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2017-04-27 | 2017-07-06 | Completed | 33.33% | $206.38 | $210.12 | 1.76% | Signal | |
| 2017-04-04 | 2017-04-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2017-03-23 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income | |
| 2016-11-16 | 2017-03-23 | Completed | 33.33% | $186.02 | $202.25 | 8.67% | Signal | |
| 2016-11-02 | 2016-12-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2016-11-02 | 2016-11-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2016-10-17 | 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 | |
| 2016-10-03 | 2016-10-17 | Completed | 33.33% | $184.53 | $182.20 | -1.31% | Signal | |
| 2016-03-18 | 2016-10-12 | Completed | 33.33% | $173.76 | $182.65 | 5.06% | Signal | |
| 2016-09-06 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2016-07-19 | 2016-09-06 | Completed | 33.33% | $183.73 | $186.07 | 1.22% | Signal | |
| 2016-06-24 | 2016-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2016-06-02 | 2016-06-24 | Completed | 33.33% | $177.58 | $173.28 | -2.47% | Signal | |
| 2016-05-10 | 2016-06-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2016-03-10 | 2016-05-10 | Completed | 33.33% | $169.23 | $174.95 | 3.33% | Signal | |
| 2016-04-04 | 2016-04-29 | 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 | 2016-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2016-03-02 | 2016-03-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2016-02-25 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2016-02-17 | 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 | |
| 2015-12-15 | 2016-02-25 | Completed | 33.33% | $172.19 | $163.94 | -4.84% | Signal | |
| 2016-02-08 | 2016-02-17 | Completed | 33.33% | $157.18 | $161.76 | 2.86% | Signal | |
| 2016-02-02 | 2016-02-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-01-14 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2016-01-11 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2015-11-02 | 2016-01-14 | Completed | 33.33% | $175.24 | $160.38 | -8.53% | Signal | |
| 2016-01-04 | 2016-01-11 | Completed | 33.33% | $169.63 | $163.30 | -3.78% | Signal | |
| 2015-11-23 | 2016-01-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2015-11-03 | 2015-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2015-10-26 | 2015-11-23 | Completed | 33.33% | $174.38 | $176.04 | 0.90% | Signal | |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2015-10-02 | 2015-10-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2015-09-18 | 2015-10-02 | Completed | 33.33% | $164.69 | $159.58 | -3.15% | Signal | |
| 2015-09-02 | 2015-09-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-08-07 | 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 | |
| 2012-08-29 | 2015-08-25 | Completed | 33.33% | $111.22 | $163.45 | 46.89% | Stop | |
| 2015-07-30 | 2015-08-07 | Completed | 33.33% | $175.86 | $174.19 | -1.00% | Signal | |
| 2015-07-13 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2015-07-08 | 2015-07-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2015-03-13 | 2015-07-13 | Completed | 33.33% | $171.40 | $174.90 | 1.99% | Signal | |
| 2015-07-02 | 2015-07-08 | Completed | 33.33% | $174.12 | $172.75 | -0.83% | Signal | |
| 2015-06-10 | 2015-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2015-06-08 | 2015-06-10 | Completed | 33.33% | $174.57 | $174.48 | -0.10% | Signal | |
| 2015-05-14 | 2015-06-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-05-01 | 2015-05-14 | Completed | 33.33% | $174.38 | $175.94 | 0.85% | Signal | |
| 2015-04-09 | 2015-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2015-04-07 | 2015-04-09 | Completed | 33.33% | $173.07 | $173.04 | -0.06% | Signal | |
| 2015-03-13 | 2015-04-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2015-03-03 | 2015-03-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2015-02-10 | 2015-03-13 | Completed | 33.33% | $170.68 | $171.40 | 0.37% | Signal | |
| 2015-02-19 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2014-11-24 | 2015-02-19 | Completed | 33.33% | $170.84 | $173.64 | 1.59% | 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 | |
| 2015-01-12 | 2015-01-16 | Completed | 33.33% | $169.46 | $164.80 | -2.80% | Signal | |
| 2015-01-05 | 2015-01-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2014-12-17 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2014-10-29 | 2014-12-17 | Completed | 33.33% | $163.68 | $163.61 | -0.10% | Signal | |
| 2014-11-04 | 2014-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-24 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2014-10-02 | 2014-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income | |
| 2013-01-07 | 2014-10-24 | Completed | 33.33% | $116.07 | $160.95 | 38.59% | Signal | |
| 2014-09-24 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2014-08-26 | 2014-09-24 | Completed | 33.33% | $164.36 | $163.23 | -0.74% | Signal | |
| 2014-08-04 | 2014-08-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2014-04-29 | 2014-08-04 | Completed | 33.33% | $153.01 | $158.23 | 3.36% | Signal | |
| 2014-04-02 | 2014-04-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2014-03-27 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2014-02-20 | 2014-03-27 | Completed | 33.33% | $148.92 | $150.80 | 1.21% | Signal | |
| 2014-02-04 | 2014-02-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2014-01-28 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2014-01-10 | 2014-01-28 | Completed | 33.33% | $149.47 | $144.75 | -3.21% | Signal | |
| 2014-01-03 | 2014-01-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2013-12-17 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2013-10-31 | 2013-12-17 | Completed | 33.33% | $142.35 | $144.92 | 1.76% | Signal | |
| 2013-10-09 | 2013-10-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2013-09-12 | 2013-10-09 | Completed | 33.33% | $136.13 | $133.96 | -1.65% | Signal | |
| 2013-08-20 | 2013-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2013-07-11 | 2013-08-20 | Completed | 33.33% | $134.32 | $132.66 | -1.29% | Signal | |
| 2013-07-02 | 2013-07-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-06-10 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income | |
| 2012-11-30 | 2013-06-10 | Completed | 33.33% | $112.31 | $132.18 | 17.63% | Signal | |
| 2013-01-03 | 2013-01-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2012-11-20 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.54% | Interest Income | |
| 2012-10-09 | 2012-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2012-07-24 | 2012-11-20 | Completed | 33.33% | $106.20 | $109.75 | 3.29% | Signal | |
| 2012-06-18 | 2012-10-09 | Completed | 33.33% | $104.95 | $114.96 | 9.48% | Signal | |
| 2012-07-11 | 2012-08-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income | |
| 2012-07-03 | 2012-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2011-12-22 | 2012-07-11 | Completed | 33.33% | $96.92 | $105.44 | 8.74% | Signal | |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2012-06-04 | 2012-06-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2012-05-22 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2012-05-15 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income | |
| 2011-10-28 | 2012-05-22 | Completed | 33.33% | $98.96 | $103.39 | 4.43% | Signal | |
| 2012-05-07 | 2012-05-15 | Completed | 33.33% | $106.69 | $104.74 | -1.88% | Signal | |
| 2012-04-13 | 2012-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income | |
| 2011-12-15 | 2012-04-13 | Completed | 33.33% | $95.15 | $108.22 | 13.68% | Signal | |
| 2011-12-02 | 2011-12-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | 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 | |
| 2011-08-04 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2011-10-17 | 2011-11-22 | Completed | 33.33% | $94.31 | $92.32 | -2.16% | Signal | |
| 2011-08-02 | 2011-10-28 | 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 | |
| 2011-09-01 | 2011-09-23 | Completed | 33.33% | $94.03 | $86.71 | -7.83% | Signal | |
| 2011-08-02 | 2011-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-10-11 | 2011-08-04 | Completed | 33.33% | $88.50 | $95.68 | 8.07% | Signal | |
| 2011-07-29 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2011-06-23 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2011-07-01 | 2011-07-29 | Completed | 33.33% | $101.49 | $99.15 | -2.36% | Signal | |
| 2011-05-20 | 2011-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2010-08-18 | 2011-06-23 | Completed | 33.33% | $82.59 | $97.77 | 18.33% | Signal | |
| 2011-05-18 | 2011-05-20 | Completed | 33.33% | $101.95 | $102.82 | 0.80% | 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% | $102.14 | $102.61 | 0.41% | Signal | |
| 2011-03-08 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-12-21 | 2011-03-08 | Completed | 33.33% | $95.26 | $100.33 | 5.27% | 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% | $84.71 | $89.84 | 6.00% | Signal | |
| 2010-09-02 | 2010-10-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2010-09-02 | 2010-09-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2010-08-23 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-07-16 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-07-27 | 2010-08-23 | Completed | 33.33% | $84.62 | $81.45 | -3.79% | Signal | |
| 2010-06-07 | 2010-08-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-07-02 | 2010-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2010-06-01 | 2010-07-16 | Completed | 33.33% | $81.32 | $82.27 | 1.12% | Signal | |
| 2010-06-17 | 2010-07-02 | Completed | 33.33% | $84.28 | $77.76 | -7.79% | Stop | |
| 2010-05-07 | 2010-06-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-06-01 | 2010-06-07 | Completed | 33.33% | $81.32 | $80.45 | -1.12% | 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 | |
| 2010-03-22 | 2010-05-07 | Completed | 33.33% | $86.55 | $84.54 | -2.37% | Stop | |
| 2010-02-23 | 2010-05-07 | Completed | 33.33% | $82.84 | $84.54 | 2.00% | Stop | |
| 2009-05-29 | 2010-05-07 | Completed | 33.33% | $67.23 | $84.54 | 25.68% | Stop | |
| 2010-03-02 | 2010-03-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2010-02-26 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2009-04-20 | 2010-02-26 | Completed | 33.33% | $62.93 | $82.77 | 31.46% | Signal | |
| 2010-02-02 | 2010-02-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-01-28 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-11-30 | 2010-01-28 | Completed | 33.33% | $81.39 | $82.35 | 1.12% | Signal | |
| 2009-11-05 | 2009-11-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2009-11-02 | 2009-11-05 | Completed | 33.33% | $77.36 | $78.54 | 1.48% | 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% | $70.29 | $79.24 | 12.67% | 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 | |
| 2009-03-18 | 2009-06-29 | Completed | 33.33% | $56.82 | $68.12 | 19.83% | Signal | |
| 2009-05-04 | 2009-05-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | 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 | |
| 2009-02-23 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2009-02-19 | 2009-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2009-01-22 | 2009-02-23 | Completed | 33.33% | $60.18 | $57.11 | -5.16% | Signal | |
| 2009-02-10 | 2009-02-19 | Completed | 33.33% | $62.98 | $58.29 | -7.49% | Stop | |
| 2009-01-15 | 2009-02-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income | |
| 2009-01-05 | 2009-01-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2008-12-09 | 2009-01-15 | Completed | 33.33% | $65.45 | $61.40 | -6.24% | Stop | |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | 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% | $66.42 | $64.75 | -2.56% | Stop | |
| 2008-09-04 | 2008-11-07 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income | |
| 2008-07-30 | 2008-09-04 | Completed | 33.33% | $91.47 | $91.39 | -0.14% | Signal | |
| 2008-07-29 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2008-07-02 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2008-06-03 | 2008-07-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2008-06-13 | 2008-07-29 | Completed | 33.33% | $96.88 | $89.27 | -7.90% | Signal | |
| 2008-04-28 | 2008-07-02 | Completed | 33.33% | $100.24 | $92.77 | -7.50% | Signal | |
| 2008-06-03 | 2008-06-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2008-03-27 | 2008-06-03 | Completed | 33.33% | $96.22 | $99.82 | 3.69% | Signal | |
| 2008-01-04 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.29% | Interest Income | |
| 2007-11-30 | 2008-04-28 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.45% | Interest Income | |
| 2008-02-21 | 2008-03-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2008-02-12 | 2008-02-21 | Completed | 33.33% | $96.20 | $97.43 | 1.23% | Signal | |
| 2007-12-31 | 2008-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income | |
| 2007-11-29 | 2008-01-04 | Completed | 33.33% | $104.01 | $102.22 | -1.77% | Signal | |
| 2007-12-07 | 2007-12-31 | Completed | 33.33% | $107.41 | $104.89 | -2.40% | Signal | |
| 2007-10-26 | 2007-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income | |
| 2007-10-05 | 2007-11-30 | Completed | 33.33% | $110.01 | $105.73 | -3.93% | Signal | |
| 2007-09-18 | 2007-11-29 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.12% | Interest Income | |
| 2007-08-31 | 2007-10-26 | Completed | 33.33% | $104.23 | $108.58 | 4.12% | Signal | |
| 2007-08-03 | 2007-10-05 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.99% | Interest Income | |
| 2006-09-19 | 2007-09-18 | Completed | 33.33% | $91.97 | $105.14 | 14.26% | Signal | |
| 2007-08-01 | 2007-08-31 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income | |
| 2007-04-26 | 2007-08-03 | Completed | 33.33% | $105.11 | $103.93 | -1.17% | Signal | |
| 2007-07-13 | 2007-08-01 | Completed | 33.33% | $109.09 | $102.49 | -6.09% | Signal | |
| 2007-06-18 | 2007-07-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2007-03-26 | 2007-06-18 | Completed | 33.33% | $100.86 | $108.17 | 7.19% | Signal | |
| 2007-04-03 | 2007-04-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2007-03-20 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2007-03-02 | 2007-03-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2006-08-16 | 2007-03-20 | Completed | 33.33% | $89.63 | $98.45 | 9.78% | Signal | |
| 2007-02-01 | 2007-03-02 | Completed | 33.33% | $100.93 | $98.03 | -2.92% | Signal | |
| 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 | |
| 2006-08-15 | 2007-01-09 | Completed | 33.33% | $88.85 | $98.95 | 11.31% | Signal | |
| 2006-06-22 | 2006-09-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.20% | Interest Income | |
| 2006-05-25 | 2006-08-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.11% | Interest Income | |
| 2006-07-24 | 2006-08-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2006-07-05 | 2006-07-24 | Completed | 33.33% | $88.20 | $86.44 | -2.04% | Signal | |
| 2006-05-18 | 2006-07-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income | |
| 2005-12-27 | 2006-06-22 | Completed | 33.33% | $87.27 | $86.54 | -0.89% | Signal | |
| 2005-11-28 | 2006-05-25 | Completed | 33.33% | $87.00 | $87.54 | 0.56% | Signal | |
| 2006-05-05 | 2006-05-18 | Completed | 33.33% | $91.10 | $87.90 | -3.56% | Signal | |
| 2006-04-12 | 2006-05-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2006-02-24 | 2006-04-12 | Completed | 33.33% | $88.73 | $88.83 | 0.06% | Signal | |
| 2006-02-01 | 2006-02-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2006-01-26 | 2006-02-01 | Completed | 33.33% | $87.50 | $87.80 | 0.29% | 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% | $82.16 | $86.06 | 4.69% | Signal | |
| 2005-11-08 | 2005-12-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income | |
| 2005-09-30 | 2005-11-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income | |
| 2005-06-22 | 2005-11-08 | Completed | 33.33% | $82.78 | $83.36 | 0.65% | 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% | $81.31 | $83.79 | 3.00% | Signal | |
| 2005-09-12 | 2005-09-29 | Completed | 33.33% | $84.73 | $83.11 | -1.97% | Signal | |
| 2005-08-17 | 2005-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2005-07-29 | 2005-08-17 | Completed | 33.33% | $84.67 | $83.20 | -1.79% | Signal | |
| 2005-07-07 | 2005-07-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2005-05-11 | 2005-07-07 | Completed | 33.33% | $79.31 | $80.53 | 1.49% | Signal | |
| 2005-05-04 | 2005-06-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2005-04-19 | 2005-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2005-04-19 | 2005-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2004-11-05 | 2005-05-04 | Completed | 33.33% | $78.34 | $79.01 | 0.80% | Signal | |
| 2005-04-15 | 2005-04-19 | Completed | 33.33% | $78.46 | $77.99 | -0.65% | Signal | |
| 2005-03-14 | 2005-04-19 | Completed | 33.33% | $81.44 | $77.99 | -4.28% | Signal | |
| 2005-03-23 | 2005-04-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2005-02-08 | 2005-03-23 | Completed | 33.33% | $81.12 | $79.30 | -2.29% | Signal | |
| 2005-02-17 | 2005-03-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2004-09-28 | 2005-02-17 | Completed | 33.33% | $74.30 | $81.81 | 10.05% | Signal | |
| 2005-01-12 | 2005-02-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2004-11-04 | 2005-01-12 | Completed | 33.33% | $76.92 | $79.92 | 3.85% | Signal | |
| 2004-06-07 | 2004-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income | |
| 2004-10-01 | 2004-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2004-08-25 | 2004-10-01 | Completed | 33.33% | $73.53 | $75.22 | 2.24% | Signal | |
| 2004-08-10 | 2004-09-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2004-07-08 | 2004-08-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2004-06-01 | 2004-08-10 | Completed | 33.33% | $74.78 | $71.55 | -4.36% | Signal | |
| 2004-06-01 | 2004-07-08 | Completed | 33.33% | $74.78 | $74.59 | -0.30% | Signal | |
| 2003-05-21 | 2004-06-07 | Completed | 33.33% | $60.07 | $75.40 | 25.45% | Signal | |
| 2004-04-28 | 2004-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2004-04-06 | 2004-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2004-04-05 | 2004-04-28 | Completed | 33.33% | $76.16 | $75.57 | -0.82% | Signal | |
| 2003-03-21 | 2004-04-06 | Completed | 33.33% | $57.88 | $76.24 | 31.65% | Signal | |
| 2004-03-11 | 2004-04-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2004-03-05 | 2004-03-11 | Completed | 33.33% | $76.42 | $74.35 | -2.76% | 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% | $71.58 | $76.10 | 6.25% | Signal | |
| 2003-11-25 | 2003-12-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2003-10-23 | 2003-11-25 | Completed | 33.33% | $67.71 | $69.40 | 2.44% | Signal | |
| 2003-10-01 | 2003-10-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2003-08-22 | 2003-10-01 | Completed | 33.33% | $66.50 | $65.78 | -1.13% | Signal | |
| 2003-07-31 | 2003-08-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2003-07-28 | 2003-07-31 | Completed | 33.33% | $65.60 | $64.84 | -1.21% | Signal | |
| 2003-07-03 | 2003-07-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2003-04-02 | 2003-07-03 | Completed | 33.33% | $57.12 | $64.71 | 13.22% | Signal | |
| 2003-03-20 | 2003-05-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2003-03-11 | 2003-04-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2003-01-28 | 2003-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2003-03-11 | 2003-03-20 | Completed | 33.33% | $52.91 | $56.80 | 7.31% | Signal | |
| 2003-03-03 | 2003-03-11 | Completed | 33.33% | $55.41 | $52.91 | -4.56% | Signal | |
| 2003-02-14 | 2003-03-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2003-01-28 | 2003-03-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2002-12-30 | 2003-02-14 | Completed | 33.33% | $56.89 | $53.40 | -6.18% | Stop | |
| 2003-01-10 | 2003-01-28 | Completed | 33.33% | $59.88 | $55.47 | -7.40% | Stop | |
| 2002-11-19 | 2003-01-28 | Completed | 33.33% | $58.21 | $55.47 | -4.74% | Signal | |
| 2002-12-17 | 2003-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2002-04-17 | 2002-12-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.12% | Interest Income | |
| 2002-10-16 | 2002-12-17 | Completed | 33.33% | $56.21 | $59.02 | 4.95% | Signal | |
| 2002-05-08 | 2002-11-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.89% | Interest Income | |
| 2002-09-06 | 2002-10-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2002-08-08 | 2002-09-06 | Completed | 33.33% | $56.73 | $57.82 | 1.86% | Stop | |
| 2002-06-07 | 2002-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2002-05-21 | 2002-06-07 | Completed | 33.33% | $70.52 | $65.36 | -7.36% | Signal | |
| 2002-04-03 | 2002-05-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2002-04-01 | 2002-05-08 | Completed | 33.33% | $73.17 | $68.60 | -6.30% | Signal | |
| 2002-01-09 | 2002-04-17 | Completed | 33.33% | $74.57 | $72.68 | -2.58% | Signal | |
| 2002-02-27 | 2002-04-03 | Completed | 33.33% | $71.57 | $73.03 | 1.98% | Signal | |
| 2002-02-12 | 2002-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2002-01-23 | 2002-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2001-11-15 | 2002-02-12 | Completed | 33.33% | $72.78 | $70.86 | -2.69% | Signal | |
| 2002-01-16 | 2002-01-23 | Completed | 33.33% | $72.96 | $71.90 | -1.50% | Signal | |
| 2001-12-21 | 2002-01-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2001-08-27 | 2002-01-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income | |
| 2001-10-08 | 2001-12-21 | Completed | 33.33% | $67.66 | $73.46 | 8.52% | Signal | |
| 2001-07-17 | 2001-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income | |
| 2001-08-14 | 2001-10-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2001-07-17 | 2001-08-27 | Completed | 33.33% | $76.35 | $75.38 | -1.31% | Signal | |
| 2001-08-06 | 2001-08-14 | Completed | 33.33% | $77.08 | $76.15 | -1.26% | Signal | |
| 2001-06-11 | 2001-08-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income | |
| 2001-05-16 | 2001-07-17 | Completed | 33.33% | $78.95 | $76.35 | -3.34% | Signal | |
| 2000-11-14 | 2001-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.01% | Interest Income | |
| 2001-04-17 | 2001-06-11 | Completed | 33.33% | $74.14 | $80.34 | 8.31% | Signal | |
| 2000-11-14 | 2001-05-16 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.41% | Interest Income | |
| 2001-02-15 | 2001-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income | |
| 2001-01-18 | 2001-02-15 | Completed | 33.33% | $84.37 | $83.77 | -0.76% | Signal | |
| 2000-12-22 | 2001-01-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2000-12-15 | 2000-12-22 | Completed | 33.33% | $83.85 | $81.40 | -2.98% | Signal | |
| 2000-11-21 | 2000-12-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2000-11-16 | 2000-11-21 | Completed | 33.33% | $87.31 | $84.89 | -2.82% | Signal | |
| 2000-11-14 | 2000-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |