IVV iShares Core S&P 500 ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
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 -17.1% (compared to the benchmark's drawdown of -55.2%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 9.1%, compared to a Buy-and-Hold benchmark return of 8.8%. The strategy executed 198 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 | 23.63% | 29.83% | 10.08% | 14.15% | 13.22% | 15.63% | 9.06% | 8.81% |
| Sharpe Ratio | 2.37 | 2.22 | 0.97 | 0.79 | 1.20 | 0.80 | 0.89 | 0.44 |
| Max Drawdown | -4.22% | -8.89% | -17.13% | -24.53% | -17.13% | -33.90% | -17.13% | -55.25% |
| % Time Invested | 98.8% | 100.0% | 92.4% | 100.0% | 94.4% | 100.0% | 90.5% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 7.8 | 0.0 | 7.1 | 0.0 | 7.8 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-13 | Open | Open | 33.33% | $741.89 | $760.05 | 2.45% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $684.42 | $760.05 | 11.05% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $684.42 | $760.05 | 11.05% | Mark-to-Market |
| 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% | $556.13 | $659.61 | 18.61% | Signal |
| 2025-05-01 | 2026-03-09 | Completed | 33.33% | $556.13 | $667.58 | 20.04% | 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% | $689.35 | $697.44 | 1.17% | 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% | $684.32 | $688.63 | 0.63% | 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% | $679.64 | $661.23 | -2.71% | 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% | $543.39 | $671.10 | 23.50% | 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% | $550.80 | $485.39 | -11.88% | 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% | $459.15 | $561.15 | 22.21% | Signal |
| 2025-03-05 | 2025-03-12 | Completed | 33.33% | $570.56 | $556.18 | -2.52% | 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% | $599.58 | $589.91 | -1.61% | Signal |
| 2024-09-30 | 2025-02-10 | Completed | 33.33% | $562.44 | $597.69 | 6.27% | 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% | $591.33 | $589.72 | -0.27% | 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% | $563.27 | $580.98 | 3.14% | 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% | $552.91 | $550.09 | -0.51% | Signal |
| 2024-06-13 | 2024-09-06 | Completed | 33.33% | $532.00 | $540.47 | 1.59% | 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% | $504.61 | $539.44 | 6.90% | 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% | $425.23 | $518.37 | 21.90% | 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% | $486.27 | $494.44 | 1.68% | 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% | $437.91 | $460.51 | 5.16% | 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% | $386.90 | $420.93 | 8.80% | Signal |
| 2023-10-18 | 2023-10-27 | Completed | 33.33% | $421.97 | $402.50 | -4.62% | 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% | $434.24 | $420.30 | -3.21% | Signal |
| 2023-05-01 | 2023-09-19 | Completed | 33.33% | $400.65 | $430.19 | 7.38% | 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% | $407.00 | $429.87 | 5.62% | 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% | $389.65 | $394.30 | 1.19% | 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% | $384.11 | $392.27 | 2.13% | 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% | $378.10 | $384.11 | 1.59% | Signal |
| 2022-11-29 | 2023-02-02 | Completed | 33.33% | $378.67 | $398.51 | 5.24% | 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% | $364.82 | $368.35 | 0.97% | 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% | $398.74 | $350.28 | -12.15% | Stop |
| 2022-07-08 | 2022-09-02 | Completed | 33.33% | $368.67 | $381.10 | 3.37% | 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% | $393.71 | $357.25 | -9.26% | 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% | $414.30 | $376.14 | -9.21% | 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% | $423.81 | $415.20 | -2.03% | 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% | $424.73 | $408.35 | -3.86% | Signal |
| 2020-06-25 | 2022-02-25 | Completed | 33.33% | $280.42 | $406.00 | 44.79% | 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% | $440.01 | $430.59 | -2.14% | Signal |
| 2021-12-28 | 2022-01-20 | Completed | 33.33% | $451.55 | $428.87 | -5.02% | 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% | $418.11 | $432.41 | 3.42% | 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% | $336.72 | $427.82 | 27.05% | 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% | $395.69 | $411.08 | 3.89% | 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% | $368.86 | $388.92 | 5.44% | 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% | $334.26 | $354.63 | 6.09% | 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% | $266.93 | $324.11 | 21.42% | 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% | $324.33 | $306.40 | -5.53% | 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% | $301.67 | $311.26 | 3.18% | 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% | $230.52 | $282.89 | 22.72% | 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% | $215.88 | $255.42 | 18.32% | 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% | $264.62 | $272.67 | 3.04% | Stop |
| 2019-03-28 | 2020-03-02 | Completed | 33.33% | $252.65 | $272.67 | 7.92% | Stop |
| 2019-10-28 | 2020-02-10 | Completed | 33.33% | $275.65 | $303.07 | 9.95% | 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% | $266.55 | $265.00 | -0.58% | Signal |
| 2019-07-11 | 2019-09-11 | Completed | 33.33% | $271.14 | $270.42 | -0.27% | 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% | $260.76 | $260.98 | 0.08% | 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% | $245.58 | $262.65 | 6.95% | 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% | $229.87 | $254.14 | 10.56% | 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% | $246.06 | $248.39 | 0.95% | 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% | $247.29 | $240.53 | -2.74% | 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% | $238.85 | $235.24 | -1.51% | Signal |
| 2018-07-25 | 2018-10-11 | Completed | 33.33% | $249.83 | $247.27 | -1.02% | 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% | $239.10 | $239.26 | 0.07% | 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% | $175.44 | $240.01 | 36.81% | Signal |
| 2018-04-19 | 2018-05-07 | Completed | 33.33% | $238.25 | $235.85 | -1.01% | 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% | $233.87 | $235.18 | 0.56% | Signal |
| 2016-12-01 | 2018-03-20 | Completed | 33.33% | $189.24 | $239.39 | 26.50% | 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% | $215.38 | $236.29 | 9.71% | 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% | $214.83 | $215.13 | 0.14% | 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% | $206.94 | $210.68 | 1.81% | 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% | $186.52 | $202.79 | 8.72% | 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% | $185.03 | $182.69 | -1.26% | Signal |
| 2016-03-18 | 2016-10-12 | Completed | 33.33% | $174.23 | $183.15 | 5.12% | 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% | $184.22 | $186.57 | 1.28% | 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% | $178.05 | $173.75 | -2.42% | 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% | $169.69 | $175.42 | 3.38% | 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% | $172.65 | $164.38 | -4.79% | Signal |
| 2016-02-08 | 2016-02-17 | Completed | 33.33% | $157.60 | $162.19 | 2.91% | 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% | $175.71 | $160.81 | -8.48% | Signal |
| 2016-01-04 | 2016-01-11 | Completed | 33.33% | $170.08 | $163.74 | -3.73% | 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% | $174.85 | $176.52 | 0.95% | 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% | $165.13 | $160.01 | -3.10% | 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% | $111.52 | $163.89 | 46.96% | Stop |
| 2015-07-30 | 2015-08-07 | Completed | 33.33% | $176.33 | $174.66 | -0.95% | 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% | $171.86 | $175.37 | 2.04% | Signal |
| 2015-07-02 | 2015-07-08 | Completed | 33.33% | $174.59 | $173.22 | -0.78% | 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% | $175.04 | $174.95 | -0.05% | 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% | $174.84 | $176.41 | 0.90% | 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% | $173.53 | $173.51 | -0.01% | 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% | $171.14 | $171.86 | 0.42% | 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% | $171.30 | $174.10 | 1.64% | 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% | $169.92 | $165.24 | -2.75% | 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% | $164.12 | $164.04 | -0.05% | 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% | $116.38 | $161.38 | 38.66% | 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% | $164.80 | $163.67 | -0.69% | 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% | $153.42 | $158.65 | 3.41% | 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% | $149.32 | $151.20 | 1.26% | 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% | $149.87 | $145.14 | -3.16% | 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% | $142.73 | $145.31 | 1.81% | 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% | $136.50 | $134.32 | -1.60% | 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% | $134.68 | $133.01 | -1.24% | 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% | $112.61 | $132.53 | 17.69% | 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% | $106.49 | $110.04 | 3.34% | Signal |
| 2012-06-18 | 2012-10-09 | Completed | 33.33% | $105.24 | $115.27 | 9.54% | 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% | $97.18 | $105.73 | 8.79% | 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% | $99.22 | $103.67 | 4.48% | Signal |
| 2012-05-07 | 2012-05-15 | Completed | 33.33% | $106.98 | $105.02 | -1.83% | 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% | $95.40 | $108.51 | 13.73% | 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% | $94.56 | $92.57 | -2.11% | 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% | $94.28 | $86.94 | -7.78% | 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% | $88.73 | $95.94 | 8.12% | 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% | $101.76 | $99.41 | -2.31% | Signal |
| 2011-05-20 | 2011-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-08-18 | 2011-06-23 | Completed | 33.33% | $82.81 | $98.04 | 18.39% | Signal |
| 2011-05-18 | 2011-05-20 | Completed | 33.33% | $102.22 | $103.09 | 0.85% | 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% | $102.41 | $102.89 | 0.46% | 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% | $95.51 | $100.60 | 5.33% | 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% | $84.94 | $90.08 | 6.06% | 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% | $84.85 | $81.67 | -3.74% | 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% | $81.54 | $82.49 | 1.17% | Signal |
| 2010-06-17 | 2010-07-02 | Completed | 33.33% | $84.51 | $77.97 | -7.74% | 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% | $81.54 | $80.67 | -1.07% | 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% | $86.78 | $84.76 | -2.32% | Stop |
| 2010-02-23 | 2010-05-07 | Completed | 33.33% | $83.06 | $84.76 | 2.05% | Stop |
| 2009-05-29 | 2010-05-07 | Completed | 33.33% | $67.41 | $84.76 | 25.74% | 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% | $63.10 | $82.99 | 31.53% | 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% | $81.61 | $82.57 | 1.17% | 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% | $77.56 | $78.75 | 1.53% | 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% | $70.48 | $79.45 | 12.73% | 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% | $56.97 | $68.30 | 19.89% | 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% | $60.34 | $57.26 | -5.11% | Signal |
| 2009-02-10 | 2009-02-19 | Completed | 33.33% | $63.15 | $58.45 | -7.45% | 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% | $65.63 | $61.57 | -6.19% | 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% | $66.59 | $64.92 | -2.51% | 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% | $91.72 | $91.63 | -0.09% | 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% | $97.14 | $89.51 | -7.85% | Signal |
| 2008-04-28 | 2008-07-02 | Completed | 33.33% | $100.51 | $93.02 | -7.45% | 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% | $96.48 | $100.08 | 3.74% | 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% | $96.46 | $97.69 | 1.28% | 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% | $104.29 | $102.49 | -1.73% | Signal |
| 2007-12-07 | 2007-12-31 | Completed | 33.33% | $107.70 | $105.17 | -2.35% | 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% | $110.31 | $106.02 | -3.89% | 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% | $104.51 | $108.87 | 4.17% | 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% | $92.22 | $105.43 | 14.32% | 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% | $105.39 | $104.21 | -1.12% | Signal |
| 2007-07-13 | 2007-08-01 | Completed | 33.33% | $109.38 | $102.77 | -6.05% | 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% | $101.13 | $108.47 | 7.25% | 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% | $89.87 | $98.71 | 9.84% | Signal |
| 2007-02-01 | 2007-03-02 | Completed | 33.33% | $101.20 | $98.30 | -2.87% | 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% | $89.09 | $99.21 | 11.36% | 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 |
| 2006-07-03 | 2006-07-24 | Completed | 33.33% | $88.53 | $86.67 | -2.10% | Signal |
| 2006-05-18 | 2006-07-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2005-12-27 | 2006-06-22 | Completed | 33.33% | $87.51 | $86.77 | -0.84% | Signal |
| 2005-11-28 | 2006-05-25 | Completed | 33.33% | $87.23 | $87.77 | 0.61% | Signal |
| 2006-05-05 | 2006-05-18 | Completed | 33.33% | $91.35 | $88.14 | -3.52% | 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% | $88.97 | $89.07 | 0.11% | 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% | $87.74 | $88.04 | 0.34% | 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% | $82.38 | $86.29 | 4.74% | 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% | $83.00 | $83.59 | 0.70% | 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% | $81.52 | $84.01 | 3.05% | Signal |
| 2005-09-12 | 2005-09-29 | Completed | 33.33% | $84.96 | $83.33 | -1.92% | 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% | $84.90 | $83.42 | -1.74% | 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% | $79.52 | $80.75 | 1.54% | 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% | $78.55 | $79.22 | 0.85% | Signal |
| 2005-04-15 | 2005-04-19 | Completed | 33.33% | $78.67 | $78.20 | -0.60% | Signal |
| 2005-03-14 | 2005-04-19 | Completed | 33.33% | $81.66 | $78.20 | -4.23% | 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% | $81.33 | $79.51 | -2.24% | 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% | $74.50 | $82.03 | 10.11% | 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% | $77.13 | $80.13 | 3.90% | 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% | $73.73 | $75.42 | 2.29% | 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% | $74.98 | $71.75 | -4.32% | Signal |
| 2004-06-01 | 2004-07-08 | Completed | 33.33% | $74.98 | $74.79 | -0.25% | Signal |
| 2003-05-21 | 2004-06-07 | Completed | 33.33% | $60.23 | $75.60 | 25.51% | 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% | $76.36 | $75.77 | -0.77% | Signal |
| 2003-03-21 | 2004-04-06 | Completed | 33.33% | $58.03 | $76.44 | 31.72% | 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% | $76.63 | $74.55 | -2.71% | 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% | $71.77 | $76.30 | 6.31% | 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% | $67.89 | $69.59 | 2.49% | 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% | $66.68 | $65.96 | -1.08% | 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% | $65.77 | $65.01 | -1.16% | 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% | $57.28 | $64.88 | 13.28% | 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% | $53.05 | $56.96 | 7.36% | Signal |
| 2003-03-03 | 2003-03-11 | Completed | 33.33% | $55.56 | $53.05 | -4.51% | 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% | $57.04 | $53.54 | -6.14% | Stop |
| 2003-01-10 | 2003-01-28 | Completed | 33.33% | $60.04 | $55.62 | -7.36% | Stop |
| 2002-11-19 | 2003-01-28 | Completed | 33.33% | $58.36 | $55.62 | -4.70% | 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% | $56.36 | $59.18 | 5.00% | 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% | $56.89 | $57.98 | 1.92% | 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% | $70.71 | $65.54 | -7.31% | 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% | $73.37 | $68.78 | -6.25% | Signal |
| 2002-01-09 | 2002-04-17 | Completed | 33.33% | $74.77 | $72.87 | -2.53% | Signal |
| 2002-02-27 | 2002-04-03 | Completed | 33.33% | $71.76 | $73.22 | 2.03% | 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% | $72.97 | $71.05 | -2.64% | Signal |
| 2002-01-16 | 2002-01-23 | Completed | 33.33% | $73.16 | $72.10 | -1.45% | 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% | $67.84 | $73.66 | 8.57% | 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% | $76.55 | $75.59 | -1.26% | Signal |
| 2001-08-06 | 2001-08-14 | Completed | 33.33% | $77.29 | $76.36 | -1.21% | 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% | $79.16 | $76.55 | -3.29% | 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% | $74.34 | $80.56 | 8.37% | 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% | $84.59 | $83.99 | -0.71% | 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% | $84.08 | $81.62 | -2.93% | 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% | $87.55 | $85.12 | -2.77% | Signal |
| 2000-11-14 | 2000-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |