IVW iShares S&P 500 Growth ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for IVW (iShares S&P 500 Growth ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -25.0% (compared to the benchmark's drawdown of -49.2%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 7.7%, compared to a Buy-and-Hold benchmark return of 9.6%. The strategy executed 206 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
IVW Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 31.92% | 35.83% | 9.77% | 16.19% | 13.52% | 18.12% | 7.71% | 9.61% |
| Sharpe Ratio | 2.40 | 1.94 | 0.76 | 0.71 | 1.01 | 0.81 | 0.69 | 0.46 |
| Max Drawdown | -5.51% | -13.75% | -24.97% | -32.72% | -24.97% | -32.72% | -24.97% | -49.22% |
| % Time Invested | 92.1% | 100.0% | 89.5% | 100.0% | 93.1% | 100.0% | 89.9% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 8.6 | 0.0 | 7.3 | 0.0 | 8.1 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-04-10 | Open | Open | 33.33% | $120.51 | $140.36 | 16.47% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $120.51 | $140.36 | 16.47% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $120.51 | $140.36 | 16.47% | Mark-to-Market |
| 2026-03-12 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2026-03-03 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2026-03-03 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2025-07-07 | 2026-03-12 | Completed | 33.33% | $110.12 | $118.96 | 8.02% | Signal |
| 2026-02-20 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2026-01-23 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-05-23 | 2026-02-20 | Completed | 33.33% | $100.41 | $119.45 | 18.96% | Signal |
| 2026-01-21 | 2026-01-23 | Completed | 33.33% | $121.01 | $123.01 | 1.66% | Signal |
| 2025-12-26 | 2026-01-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-12 | 2025-12-26 | Completed | 33.33% | $123.76 | $125.04 | 1.04% | Signal |
| 2025-11-19 | 2025-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-11-13 | 2025-11-19 | Completed | 33.33% | $122.64 | $118.85 | -3.09% | Signal |
| 2025-10-22 | 2025-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2025-09-26 | 2025-10-22 | Completed | 33.33% | $119.32 | $121.23 | 1.60% | Signal |
| 2025-09-04 | 2025-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-04-30 | 2025-09-04 | Completed | 33.33% | $92.61 | $114.90 | 24.06% | Signal |
| 2025-06-03 | 2025-07-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-05-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2025-03-12 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-04-02 | 2025-04-08 | Completed | 33.33% | $91.75 | $87.05 | -5.12% | Stop |
| 2025-04-02 | 2025-04-07 | Completed | 33.33% | $91.75 | $79.93 | -12.88% | Stop |
| 2025-03-11 | 2025-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-03-03 | 2025-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2024-09-26 | 2025-03-12 | Completed | 33.33% | $95.92 | $94.08 | -1.92% | Signal |
| 2024-08-28 | 2025-03-11 | Completed | 33.33% | $92.60 | $92.18 | -0.45% | Stop |
| 2025-01-29 | 2025-03-03 | Completed | 33.33% | $103.64 | $100.99 | -2.55% | Signal |
| 2025-01-03 | 2025-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-12-02 | 2025-01-03 | Completed | 33.33% | $100.34 | $101.65 | 1.31% | Signal |
| 2024-11-07 | 2024-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-10-04 | 2024-11-07 | Completed | 33.33% | $94.94 | $99.19 | 4.48% | Signal |
| 2024-10-02 | 2024-10-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2024-09-12 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2024-08-30 | 2024-09-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2024-08-19 | 2024-09-12 | Completed | 33.33% | $91.96 | $91.27 | -0.76% | Signal |
| 2024-08-28 | 2024-08-30 | Completed | 33.33% | $92.60 | $92.09 | -0.55% | Signal |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-08-02 | 2024-08-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-06-11 | 2024-08-06 | Completed | 33.33% | $88.42 | $84.58 | -4.34% | Stop |
| 2024-01-03 | 2024-08-06 | Completed | 33.33% | $72.75 | $84.58 | 16.26% | Stop |
| 2024-07-26 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2024-05-08 | 2024-07-26 | Completed | 33.33% | $83.32 | $89.11 | 6.95% | Stop |
| 2024-05-17 | 2024-06-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2023-11-08 | 2024-05-17 | Completed | 33.33% | $69.20 | $85.66 | 23.78% | Signal |
| 2024-04-15 | 2024-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2024-02-07 | 2024-04-15 | Completed | 33.33% | $79.72 | $83.73 | 5.02% | Signal |
| 2024-01-16 | 2024-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2023-11-21 | 2024-01-16 | Completed | 33.33% | $71.59 | $74.78 | 4.46% | Signal |
| 2023-11-10 | 2024-01-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2023-10-30 | 2023-11-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2023-03-23 | 2023-11-10 | Completed | 33.33% | $60.89 | $68.99 | 13.30% | Signal |
| 2023-09-20 | 2023-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-10-16 | 2023-10-30 | Completed | 33.33% | $69.11 | $65.38 | -5.40% | Signal |
| 2023-09-22 | 2023-10-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2023-09-05 | 2023-09-22 | Completed | 33.33% | $71.07 | $68.11 | -4.15% | Signal |
| 2023-02-17 | 2023-09-20 | Completed | 33.33% | $60.68 | $69.97 | 15.32% | Signal |
| 2023-08-11 | 2023-09-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2023-05-25 | 2023-08-11 | Completed | 33.33% | $64.70 | $69.05 | 6.71% | Signal |
| 2023-05-03 | 2023-05-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-03-27 | 2023-05-03 | Completed | 33.33% | $61.18 | $63.01 | 2.99% | Signal |
| 2023-02-28 | 2023-03-27 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.80% | Interest Income |
| 2022-12-02 | 2023-03-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2023-01-18 | 2023-02-28 | Completed | 33.33% | $59.15 | $59.48 | 0.56% | Signal |
| 2023-01-23 | 2023-02-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2022-12-06 | 2023-01-23 | Completed | 33.33% | $60.69 | $59.14 | -2.55% | Signal |
| 2022-12-19 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2022-10-26 | 2022-12-19 | Completed | 33.33% | $58.94 | $58.04 | -1.54% | Signal |
| 2022-12-02 | 2022-12-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-11-03 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-06 | 2022-11-03 | Completed | 33.33% | $59.40 | $55.81 | -6.05% | Signal |
| 2022-10-04 | 2022-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-10-04 | 2022-10-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-09-22 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.22% | 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 |
| 2022-08-05 | 2022-09-22 | Completed | 33.33% | $66.52 | $59.49 | -10.56% | Stop |
| 2022-08-31 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-03-10 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2022-07-08 | 2022-08-31 | Completed | 33.33% | $61.16 | $63.73 | 4.21% | Stop |
| 2022-05-06 | 2022-08-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2022-06-14 | 2022-07-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-06-02 | 2022-06-14 | Completed | 33.33% | $63.37 | $57.81 | -8.77% | Stop |
| 2022-04-19 | 2022-06-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-04-29 | 2022-05-06 | Completed | 33.33% | $67.02 | $64.51 | -3.74% | Signal |
| 2022-03-02 | 2022-04-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-03-23 | 2022-04-19 | Completed | 33.33% | $73.25 | $69.84 | -4.66% | Stop |
| 2022-03-02 | 2022-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-02-15 | 2022-03-10 | Completed | 33.33% | $72.65 | $68.20 | -6.12% | Signal |
| 2022-02-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-01-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-02-10 | 2022-02-25 | Completed | 33.33% | $74.07 | $69.96 | -5.55% | Stop |
| 2022-01-24 | 2022-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-14 | 2022-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-11-17 | 2022-01-25 | Completed | 33.33% | $80.40 | $70.75 | -12.00% | Stop |
| 2020-06-03 | 2022-01-24 | Completed | 33.33% | $48.74 | $70.21 | 44.04% | Stop |
| 2021-12-30 | 2022-01-14 | Completed | 33.33% | $82.02 | $76.35 | -6.91% | Signal |
| 2021-12-07 | 2021-12-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-19 | 2021-12-07 | Completed | 33.33% | $75.41 | $79.79 | 5.80% | Signal |
| 2021-11-02 | 2021-11-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-26 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-28 | 2021-10-26 | Completed | 33.33% | $67.69 | $76.90 | 13.60% | Signal |
| 2021-09-22 | 2021-10-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-06-04 | 2021-09-22 | Completed | 33.33% | $66.34 | $73.69 | 11.09% | Signal |
| 2021-05-12 | 2021-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-03-26 | 2021-05-12 | Completed | 33.33% | $61.57 | $64.61 | 4.93% | Signal |
| 2021-04-06 | 2021-04-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-05-08 | 2021-04-06 | Completed | 33.33% | $45.93 | $65.10 | 41.73% | Signal |
| 2021-03-04 | 2021-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-24 | 2021-03-04 | Completed | 33.33% | $58.49 | $60.52 | 3.47% | Signal |
| 2020-11-03 | 2020-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-07 | 2020-11-02 | Completed | 33.33% | $55.95 | $54.57 | -2.47% | Stop |
| 2020-09-14 | 2020-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-04-01 | 2020-09-14 | Completed | 33.33% | $38.09 | $55.59 | 45.94% | Stop |
| 2020-06-02 | 2020-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-04-22 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-03-03 | 2020-05-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-24 | 2020-04-22 | Completed | 33.33% | $36.36 | $43.00 | 18.26% | Signal |
| 2020-03-03 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | 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 |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2019-10-17 | 2020-03-02 | Completed | 33.33% | $43.21 | $44.50 | 2.98% | Stop |
| 2019-03-28 | 2020-03-02 | Completed | 33.33% | $40.30 | $44.50 | 10.42% | Stop |
| 2019-10-24 | 2020-02-28 | Completed | 33.33% | $42.95 | $42.46 | -1.14% | Stop |
| 2019-10-02 | 2019-10-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-09-11 | 2019-10-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2019-08-30 | 2019-10-02 | Completed | 33.33% | $42.92 | $42.03 | -2.06% | Signal |
| 2019-07-17 | 2019-09-11 | Completed | 33.33% | $43.52 | $42.85 | -1.54% | Signal |
| 2019-08-02 | 2019-08-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-06-14 | 2019-08-02 | Completed | 33.33% | $41.78 | $42.64 | 2.06% | Signal |
| 2019-06-24 | 2019-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-02-14 | 2019-06-24 | Completed | 33.33% | $38.67 | $42.85 | 10.80% | Signal |
| 2019-05-15 | 2019-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-01-10 | 2019-05-15 | Completed | 33.33% | $36.30 | $40.52 | 11.62% | 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 |
| 2018-12-03 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2018-11-27 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-01-25 | 2018-12-03 | Completed | 33.33% | $28.80 | $39.42 | 36.88% | Signal |
| 2018-11-12 | 2018-11-27 | Completed | 33.33% | $38.81 | $37.02 | -4.62% | 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 |
| 2018-10-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-05-14 | 2018-10-30 | Completed | 33.33% | $37.91 | $36.87 | -2.74% | Signal |
| 2018-07-25 | 2018-10-12 | Completed | 33.33% | $39.77 | $39.05 | -1.82% | Signal |
| 2018-07-02 | 2018-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-05-30 | 2018-07-02 | Completed | 33.33% | $37.72 | $37.71 | -0.05% | Signal |
| 2018-05-07 | 2018-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-04-11 | 2018-05-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2018-04-20 | 2018-05-07 | Completed | 33.33% | $36.91 | $36.93 | 0.05% | Signal |
| 2018-03-28 | 2018-04-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2016-12-19 | 2018-04-11 | Completed | 33.33% | $28.15 | $36.10 | 28.25% | Signal |
| 2018-03-02 | 2018-03-28 | Completed | 33.33% | $36.30 | $35.70 | -1.65% | Signal |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-09-06 | 2018-02-07 | Completed | 33.33% | $32.76 | $36.35 | 10.97% | Stop |
| 2017-08-14 | 2017-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2017-07-19 | 2017-08-14 | Completed | 33.33% | $32.42 | $32.36 | -0.20% | Signal |
| 2017-06-26 | 2017-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-04-27 | 2017-06-26 | Completed | 33.33% | $30.78 | $32.14 | 4.41% | Signal |
| 2017-04-04 | 2017-04-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-11-21 | 2017-04-04 | Completed | 33.33% | $27.52 | $30.16 | 9.63% | Signal |
| 2016-12-30 | 2017-01-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-05-06 | 2016-12-30 | Completed | 33.33% | $25.77 | $28.12 | 9.11% | Signal |
| 2016-11-02 | 2016-12-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2016-11-02 | 2016-11-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-10-14 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-13 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-09-29 | 2016-10-14 | Completed | 33.33% | $27.80 | $27.39 | -1.48% | Signal |
| 2016-03-24 | 2016-10-13 | Completed | 33.33% | $25.73 | $27.18 | 5.66% | Signal |
| 2016-08-31 | 2016-09-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2016-07-18 | 2016-08-31 | Completed | 33.33% | $27.36 | $27.67 | 1.10% | Signal |
| 2016-06-23 | 2016-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-05-26 | 2016-06-23 | Completed | 33.33% | $26.46 | $26.52 | 0.24% | Signal |
| 2016-05-04 | 2016-05-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-04-04 | 2016-05-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2016-03-07 | 2016-05-04 | Completed | 33.33% | $25.17 | $25.80 | 2.48% | Signal |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-03-02 | 2016-03-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-26 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2016-02-11 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-12 | 2016-02-26 | Completed | 33.33% | $23.49 | $24.98 | 6.35% | Signal |
| 2016-02-02 | 2016-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-02-08 | 2016-02-11 | Completed | 33.33% | $23.40 | $23.10 | -1.29% | Signal |
| 2016-02-02 | 2016-02-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-01-21 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-01-15 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-12-18 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-12-07 | 2016-01-21 | Completed | 33.33% | $26.70 | $23.93 | -10.35% | Stop |
| 2015-10-30 | 2016-01-15 | Completed | 33.33% | $26.64 | $23.90 | -10.29% | Signal |
| 2015-12-16 | 2015-12-18 | Completed | 33.33% | $26.30 | $26.09 | -0.81% | Signal |
| 2015-11-23 | 2015-12-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-11-03 | 2015-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2015-10-27 | 2015-11-23 | Completed | 33.33% | $26.25 | $26.69 | 1.69% | Signal |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-10-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-10-05 | 2015-10-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-09-17 | 2015-10-05 | Completed | 33.33% | $25.16 | $24.86 | -1.22% | Signal |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-13 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-07 | 2015-08-25 | Completed | 33.33% | $26.04 | $24.39 | -6.34% | Stop |
| 2013-02-11 | 2015-08-25 | Completed | 33.33% | $17.20 | $24.39 | 41.82% | Stop |
| 2015-07-31 | 2015-08-13 | Completed | 33.33% | $26.48 | $26.16 | -1.23% | Signal |
| 2015-08-04 | 2015-08-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-16 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-09 | 2015-07-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-12-01 | 2015-07-16 | Completed | 33.33% | $24.93 | $26.32 | 5.58% | Signal |
| 2015-07-02 | 2015-07-09 | Completed | 33.33% | $25.73 | $25.58 | -0.60% | Signal |
| 2015-06-10 | 2015-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-06-05 | 2015-06-10 | Completed | 33.33% | $25.79 | $25.65 | -0.57% | Signal |
| 2015-05-13 | 2015-06-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-04-17 | 2015-05-13 | Completed | 33.33% | $25.60 | $25.81 | 0.83% | Signal |
| 2015-03-17 | 2015-04-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-02-10 | 2015-03-17 | Completed | 33.33% | $24.97 | $25.49 | 2.10% | 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% | $24.84 | $24.20 | -2.60% | 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% | $23.87 | $23.89 | 0.08% | Signal |
| 2014-11-06 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-06-09 | 2014-11-06 | Completed | 33.33% | $23.01 | $24.33 | 5.76% | Signal |
| 2014-10-02 | 2014-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-09-24 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-08-25 | 2014-09-24 | Completed | 33.33% | $23.85 | $23.68 | -0.73% | Signal |
| 2014-08-01 | 2014-08-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-04-30 | 2014-08-01 | Completed | 33.33% | $21.84 | $22.81 | 4.45% | Signal |
| 2014-05-15 | 2014-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-01-09 | 2014-05-15 | Completed | 33.33% | $16.70 | $22.06 | 32.10% | Signal |
| 2014-04-02 | 2014-04-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-03-26 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-02-21 | 2014-03-26 | Completed | 33.33% | $21.86 | $22.01 | 0.69% | Signal |
| 2014-02-04 | 2014-02-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-01-29 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-11-01 | 2014-01-29 | Completed | 33.33% | $20.46 | $20.84 | 1.84% | Signal |
| 2013-10-10 | 2013-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-09-13 | 2013-10-10 | Completed | 33.33% | $19.39 | $19.32 | -0.35% | Signal |
| 2013-08-21 | 2013-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-07-11 | 2013-08-21 | Completed | 33.33% | $19.03 | $18.87 | -0.83% | Signal |
| 2013-07-02 | 2013-07-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-06-07 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2012-11-30 | 2013-06-07 | Completed | 33.33% | $16.35 | $18.60 | 13.78% | Signal |
| 2013-01-14 | 2013-02-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2012-08-20 | 2013-01-14 | Completed | 33.33% | $16.41 | $16.79 | 2.35% | Signal |
| 2013-01-03 | 2013-01-09 | 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 |
| 2012-11-15 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.45% | Interest Income |
| 2012-10-09 | 2012-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2012-07-24 | 2012-11-15 | Completed | 33.33% | $15.65 | $15.61 | -0.26% | Signal |
| 2012-06-19 | 2012-10-09 | Completed | 33.33% | $15.61 | $16.76 | 7.35% | Signal |
| 2012-07-23 | 2012-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2012-07-03 | 2012-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2011-12-13 | 2012-07-23 | Completed | 33.33% | $14.19 | $15.58 | 9.81% | Signal |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-06-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-05-25 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-05-15 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income |
| 2011-10-27 | 2012-05-25 | Completed | 33.33% | $14.41 | $15.26 | 5.96% | Signal |
| 2012-05-09 | 2012-05-15 | Completed | 33.33% | $15.46 | $15.38 | -0.48% | Signal |
| 2012-04-17 | 2012-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-01-24 | 2012-04-17 | Completed | 33.33% | $14.70 | $15.74 | 7.03% | Signal |
| 2012-01-04 | 2012-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2011-12-29 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-16 | 2011-12-29 | Completed | 33.33% | $13.92 | $14.23 | 2.28% | Signal |
| 2011-12-02 | 2011-12-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-02 | 2011-12-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-11-23 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-08-09 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-25 | 2011-11-23 | Completed | 33.33% | $14.17 | $13.48 | -4.90% | Signal |
| 2011-08-10 | 2011-10-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-10-03 | 2011-10-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-09-01 | 2011-10-03 | Completed | 33.33% | $13.79 | $12.82 | -7.09% | Signal |
| 2011-08-03 | 2011-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-01 | 2011-08-10 | Completed | 33.33% | $14.63 | $12.98 | -11.27% | Stop |
| 2010-09-17 | 2011-08-09 | Completed | 33.33% | $12.09 | $12.88 | 6.55% | Stop |
| 2011-07-01 | 2011-08-03 | Completed | 33.33% | $14.55 | $14.08 | -3.21% | Signal |
| 2011-06-28 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-05-24 | 2011-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-07-15 | 2011-06-28 | Completed | 33.33% | $11.61 | $14.16 | 21.93% | Signal |
| 2011-04-01 | 2011-05-24 | Completed | 33.33% | $14.41 | $14.48 | 0.48% | 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% | $13.65 | $14.17 | 3.84% | 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% | $11.94 | $13.01 | 8.96% | Signal |
| 2010-09-02 | 2010-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | 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 |
| 2010-07-13 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-27 | 2010-08-23 | Completed | 33.33% | $11.89 | $11.49 | -3.35% | Signal |
| 2010-07-02 | 2010-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-04 | 2010-07-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-06-01 | 2010-07-13 | Completed | 33.33% | $11.35 | $11.56 | 1.88% | Signal |
| 2010-06-17 | 2010-07-02 | Completed | 33.33% | $11.87 | $10.94 | -7.81% | Stop |
| 2010-05-07 | 2010-06-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2010-06-04 | Completed | 33.33% | $11.35 | $11.42 | 0.60% | 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 |
| 2010-03-24 | 2010-05-07 | Completed | 33.33% | $12.31 | $11.79 | -4.22% | Stop |
| 2010-02-23 | 2010-05-07 | Completed | 33.33% | $11.67 | $11.79 | 1.03% | Stop |
| 2009-05-22 | 2010-05-07 | Completed | 33.33% | $9.32 | $11.79 | 26.54% | Stop |
| 2010-03-02 | 2010-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-02-22 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-02-02 | 2010-02-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-04-21 | 2010-02-22 | Completed | 33.33% | $8.75 | $11.78 | 34.59% | Signal |
| 2010-01-27 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2010-01-07 | 2010-01-27 | Completed | 33.33% | $12.03 | $11.52 | -4.26% | Signal |
| 2009-12-14 | 2010-01-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-12-01 | 2009-12-14 | Completed | 33.33% | $11.70 | $11.80 | 0.85% | Signal |
| 2009-11-06 | 2009-12-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-11-02 | 2009-11-06 | Completed | 33.33% | $11.03 | $11.28 | 2.28% | 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% | $10.10 | $11.13 | 10.14% | 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% | $8.23 | $9.76 | 18.59% | Signal |
| 2009-05-04 | 2009-05-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-04-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2009-03-02 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-02-23 | 2009-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-01-14 | 2009-03-02 | Completed | 33.33% | $8.73 | $7.71 | -11.62% | Signal |
| 2009-02-09 | 2009-02-23 | Completed | 33.33% | $9.14 | $8.37 | -8.39% | Stop |
| 2009-01-15 | 2009-02-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2008-12-08 | 2009-01-15 | Completed | 33.33% | $8.83 | $8.56 | -3.09% | Stop |
| 2009-01-05 | 2009-01-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 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 |
| 2008-11-12 | 2008-12-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-11-05 | 2008-11-12 | Completed | 33.33% | $9.65 | $8.72 | -9.67% | Stop |
| 2008-09-05 | 2008-11-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2008-08-08 | 2008-09-05 | Completed | 33.33% | $12.43 | $12.04 | -3.14% | Signal |
| 2008-08-19 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2008-07-10 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2008-06-04 | 2008-08-19 | Completed | 33.33% | $13.38 | $12.55 | -6.20% | Signal |
| 2008-06-05 | 2008-08-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2008-04-21 | 2008-07-10 | Completed | 33.33% | $13.32 | $12.41 | -6.81% | Signal |
| 2008-04-07 | 2008-06-05 | Completed | 33.33% | $13.08 | $13.46 | 2.96% | Signal |
| 2008-06-03 | 2008-06-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2008-01-23 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2007-12-05 | 2008-04-21 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2008-03-13 | 2008-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2008-02-25 | 2008-03-13 | Completed | 33.33% | $12.69 | $12.27 | -3.31% | Signal |
| 2007-12-31 | 2008-02-25 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2007-11-02 | 2008-01-23 | Completed | 33.33% | $14.12 | $11.96 | -15.31% | Stop |
| 2007-12-07 | 2007-12-31 | Completed | 33.33% | $14.18 | $14.00 | -1.27% | Signal |
| 2007-10-26 | 2007-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2007-10-04 | 2007-12-05 | Completed | 33.33% | $14.20 | $13.88 | -2.19% | Signal |
| 2007-10-09 | 2007-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2007-09-04 | 2007-10-26 | Completed | 33.33% | $13.45 | $14.24 | 5.81% | Signal |
| 2006-09-19 | 2007-10-09 | Completed | 33.33% | $11.97 | $14.32 | 19.55% | Signal |
| 2007-08-09 | 2007-10-04 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2007-08-02 | 2007-09-04 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2007-04-27 | 2007-08-09 | Completed | 33.33% | $13.44 | $13.52 | 0.54% | Signal |
| 2007-07-12 | 2007-08-02 | Completed | 33.33% | $13.85 | $13.41 | -3.14% | Signal |
| 2007-06-19 | 2007-07-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2007-03-26 | 2007-06-19 | Completed | 33.33% | $12.87 | $13.78 | 7.05% | Signal |
| 2007-04-03 | 2007-04-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-03-09 | 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 |
| 2006-08-22 | 2007-03-09 | Completed | 33.33% | $11.69 | $12.67 | 8.37% | Signal |
| 2007-01-30 | 2007-03-02 | Completed | 33.33% | $12.80 | $12.49 | -2.46% | Signal |
| 2007-01-11 | 2007-01-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-05 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2006-08-14 | 2007-01-05 | Completed | 33.33% | $11.48 | $12.76 | 11.20% | Signal |
| 2006-05-15 | 2006-09-19 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.72% | Interest Income |
| 2006-05-11 | 2006-08-22 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.38% | Interest Income |
| 2006-07-21 | 2006-08-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-07-05 | 2006-07-21 | Completed | 33.33% | $11.46 | $11.20 | -2.27% | Signal |
| 2006-05-05 | 2006-07-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2005-11-25 | 2006-05-15 | Completed | 33.33% | $11.71 | $11.54 | -1.44% | Signal |
| 2006-05-09 | 2006-05-11 | Completed | 33.33% | $11.87 | $11.87 | 0.02% | Signal |
| 2006-04-17 | 2006-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-05-03 | 2006-05-05 | Completed | 33.33% | $11.80 | $11.83 | 0.21% | Signal |
| 2006-04-10 | 2006-05-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-04-03 | 2006-04-17 | Completed | 33.33% | $11.96 | $11.73 | -1.87% | Signal |
| 2006-04-06 | 2006-04-10 | Completed | 33.33% | $11.91 | $11.84 | -0.61% | Signal |
| 2006-03-15 | 2006-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-03-03 | 2006-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2006-02-24 | 2006-03-15 | Completed | 33.33% | $11.81 | $11.88 | 0.56% | Signal |
| 2005-11-25 | 2006-03-03 | Completed | 33.33% | $11.71 | $11.77 | 0.52% | 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% | $11.73 | $11.77 | 0.36% | 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% | $11.08 | $11.59 | 4.62% | Signal |
| 2005-11-02 | 2005-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2005-09-30 | 2005-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2005-09-28 | 2005-11-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2005-07-18 | 2005-11-02 | Completed | 33.33% | $11.25 | $11.08 | -1.50% | Signal |
| 2005-06-10 | 2005-09-30 | Completed | 33.33% | $11.13 | $11.29 | 1.43% | Signal |
| 2005-09-12 | 2005-09-28 | Completed | 33.33% | $11.44 | $11.23 | -1.86% | Signal |
| 2005-08-17 | 2005-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2005-07-20 | 2005-08-17 | Completed | 33.33% | $11.30 | $11.22 | -0.68% | Signal |
| 2005-06-27 | 2005-07-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2005-05-02 | 2005-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2005-05-10 | 2005-06-27 | Completed | 33.33% | $10.85 | $10.93 | 0.70% | Signal |
| 2005-04-19 | 2005-06-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2005-04-18 | 2005-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2004-11-24 | 2005-05-02 | Completed | 33.33% | $10.82 | $10.74 | -0.78% | Signal |
| 2005-03-14 | 2005-04-19 | Completed | 33.33% | $11.08 | $10.66 | -3.79% | Signal |
| 2005-04-14 | 2005-04-18 | Completed | 33.33% | $10.86 | $10.60 | -2.36% | Signal |
| 2005-03-22 | 2005-04-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2005-02-09 | 2005-03-22 | Completed | 33.33% | $11.02 | $10.93 | -0.87% | Signal |
| 2005-02-15 | 2005-03-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2004-10-04 | 2005-02-15 | Completed | 33.33% | $10.50 | $11.07 | 5.47% | Signal |
| 2005-01-11 | 2005-02-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2004-11-03 | 2005-01-11 | Completed | 33.33% | $10.60 | $10.93 | 3.07% | Signal |
| 2004-05-27 | 2004-11-24 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2004-09-30 | 2004-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2004-08-02 | 2004-10-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2004-08-26 | 2004-09-30 | Completed | 33.33% | $10.27 | $10.28 | 0.13% | Signal |
| 2004-07-07 | 2004-08-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2004-06-22 | 2004-08-02 | Completed | 33.33% | $10.66 | $10.23 | -4.05% | Signal |
| 2004-06-02 | 2004-07-07 | Completed | 33.33% | $10.63 | $10.45 | -1.61% | Signal |
| 2004-03-31 | 2004-06-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2004-05-03 | 2004-06-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2003-05-15 | 2004-05-27 | Completed | 33.33% | $9.11 | $10.50 | 15.28% | Signal |
| 2004-04-06 | 2004-05-03 | Completed | 33.33% | $10.72 | $10.44 | -2.59% | Signal |
| 2004-03-04 | 2004-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2003-04-07 | 2004-03-31 | Completed | 33.33% | $8.79 | $10.49 | 19.31% | Signal |
| 2003-11-25 | 2004-03-04 | Completed | 33.33% | $10.04 | $10.78 | 7.36% | Signal |
| 2003-11-03 | 2003-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-10-24 | 2003-11-03 | Completed | 33.33% | $9.75 | $10.02 | 2.79% | Signal |
| 2003-10-02 | 2003-10-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-08-22 | 2003-10-02 | Completed | 33.33% | $9.60 | $9.72 | 1.29% | Signal |
| 2003-07-31 | 2003-08-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-07-29 | 2003-07-31 | Completed | 33.33% | $9.48 | $9.45 | -0.30% | Signal |
| 2003-07-07 | 2003-07-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-06-25 | 2003-07-07 | Completed | 33.33% | $9.40 | $9.53 | 1.39% | Signal |
| 2003-06-03 | 2003-06-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-04-03 | 2003-06-03 | Completed | 33.33% | $8.62 | $9.10 | 5.59% | Signal |
| 2003-03-05 | 2003-05-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2003-01-22 | 2003-04-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2003-03-12 | 2003-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2003-02-28 | 2003-03-12 | Completed | 33.33% | $8.12 | $7.81 | -3.81% | Signal |
| 2002-12-26 | 2003-03-05 | Completed | 33.33% | $8.50 | $7.91 | -7.01% | Signal |
| 2003-01-28 | 2003-02-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2003-01-10 | 2003-01-28 | Completed | 33.33% | $8.75 | $8.13 | -7.09% | Stop |
| 2002-11-18 | 2003-01-22 | Completed | 33.33% | $8.88 | $8.38 | -5.64% | Signal |
| 2002-12-17 | 2003-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2002-04-17 | 2002-12-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2002-10-16 | 2002-12-17 | Completed | 33.33% | $8.44 | $8.66 | 2.56% | Signal |
| 2002-10-10 | 2002-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2002-09-04 | 2002-10-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2002-09-16 | 2002-10-10 | Completed | 33.33% | $8.48 | $7.71 | -9.04% | Signal |
| 2002-04-24 | 2002-09-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2002-08-07 | 2002-09-04 | Completed | 33.33% | $8.43 | $8.35 | -0.88% | Stop |
| 2002-06-06 | 2002-08-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2002-05-22 | 2002-06-06 | Completed | 33.33% | $10.03 | $9.76 | -2.62% | Signal |
| 2002-04-02 | 2002-05-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2002-04-17 | 2002-04-24 | Completed | 33.33% | $10.62 | $10.34 | -2.61% | Signal |
| 2002-02-14 | 2002-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2001-12-28 | 2002-04-17 | Completed | 33.33% | $11.17 | $10.62 | -4.93% | Signal |
| 2002-03-06 | 2002-04-02 | Completed | 33.33% | $10.94 | $10.77 | -1.48% | Signal |
| 2002-01-22 | 2002-03-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2001-11-13 | 2002-02-14 | Completed | 33.33% | $10.82 | $10.90 | 0.79% | Signal |
| 2002-01-17 | 2002-01-22 | Completed | 33.33% | $10.92 | $10.94 | 0.19% | Signal |
| 2001-12-24 | 2002-01-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2001-09-17 | 2001-12-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2001-10-08 | 2001-12-24 | Completed | 33.33% | $9.91 | $11.06 | 11.65% | Signal |
| 2001-07-18 | 2001-11-13 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2001-08-14 | 2001-10-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2001-07-18 | 2001-09-17 | Completed | 33.33% | $11.10 | $9.54 | -13.99% | Signal |
| 2001-07-30 | 2001-08-14 | Completed | 33.33% | $11.11 | $11.02 | -0.79% | Signal |
| 2001-06-08 | 2001-07-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2001-05-15 | 2001-07-18 | Completed | 33.33% | $11.39 | $11.10 | -2.55% | Signal |
| 2000-11-21 | 2001-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.90% | Interest Income |
| 2001-04-18 | 2001-06-08 | Completed | 33.33% | $10.89 | $11.66 | 7.07% | Signal |
| 2000-11-21 | 2001-05-15 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.27% | Interest Income |
| 2001-02-15 | 2001-04-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2001-01-22 | 2001-02-15 | Completed | 33.33% | $12.77 | $12.39 | -3.01% | Signal |
| 2000-12-21 | 2001-01-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2000-12-18 | 2000-12-21 | Completed | 33.33% | $13.21 | $12.27 | -7.15% | Signal |
| 2000-11-21 | 2000-12-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |