* 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.
IWB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 22.52% | 28.70% | 8.83% | 13.21% | 12.76% | 15.24% | 8.88% | 8.77% |
| Sharpe Ratio | 2.26 | 2.13 | 0.84 | 0.73 | 1.15 | 0.78 | 0.87 | 0.44 |
| Max Drawdown | -4.34% | -8.86% | -18.93% | -25.20% | -18.93% | -34.60% | -18.93% | -55.38% |
| % Time Invested | 98.8% | 100.0% | 92.3% | 100.0% | 94.5% | 100.0% | 90.4% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 7.8 | 0.0 | 7.0 | 0.0 | 7.7 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-15 | Open | Open | 33.33% | $404.32 | $412.91 | 2.12% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $373.56 | $412.91 | 10.53% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $373.56 | $412.91 | 10.53% | Mark-to-Market |
| 2026-05-04 | 2026-05-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | 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% | $304.44 | $360.44 | 18.40% | Signal |
| 2025-05-01 | 2026-03-09 | Completed | 33.33% | $304.44 | $364.20 | 19.63% | 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% | $376.93 | $380.06 | 0.83% | 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% | $373.60 | $375.78 | 0.58% | Signal |
| 2025-11-18 | 2025-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2025-11-13 | 2025-11-18 | Completed | 33.33% | $370.67 | $360.18 | -2.83% | 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% | $297.52 | $366.93 | 23.33% | Signal |
| 2025-03-31 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2025-03-11 | 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% | $301.46 | $265.34 | -11.98% | Stop |
| 2025-02-28 | 2025-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-01-04 | 2025-03-31 | Completed | 33.33% | $251.37 | $298.40 | 18.71% | Signal |
| 2025-03-05 | 2025-03-11 | Completed | 33.33% | $312.36 | $302.53 | -3.15% | Signal |
| 2025-02-10 | 2025-03-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-01-22 | 2025-02-28 | Completed | 33.33% | $329.99 | $317.32 | -3.84% | Signal |
| 2024-10-01 | 2025-02-10 | Completed | 33.33% | $309.14 | $328.84 | 6.37% | 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% | $325.96 | $323.37 | -0.79% | 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% | $308.20 | $318.64 | 3.39% | 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 |
| 2024-09-09 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-08-22 | 2024-09-13 | Completed | 33.33% | $302.02 | $300.70 | -0.44% | Signal |
| 2024-06-12 | 2024-09-09 | Completed | 33.33% | $290.14 | $292.33 | 0.76% | 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% | $277.12 | $295.51 | 6.64% | Signal |
| 2024-05-20 | 2024-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2023-11-08 | 2024-05-20 | Completed | 33.33% | $233.00 | $284.58 | 22.14% | 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% | $266.96 | $271.38 | 1.66% | 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% | $239.94 | $253.29 | 5.57% | Signal |
| 2023-11-03 | 2024-01-04 | 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 |
| 2023-01-31 | 2023-11-03 | Completed | 33.33% | $212.93 | $230.71 | 8.35% | Signal |
| 2023-10-18 | 2023-10-27 | Completed | 33.33% | $231.71 | $220.74 | -4.73% | 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% | $238.71 | $230.90 | -3.27% | Signal |
| 2023-05-03 | 2023-09-19 | Completed | 33.33% | $217.40 | $236.44 | 8.76% | Signal |
| 2023-08-11 | 2023-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2023-05-26 | 2023-08-11 | Completed | 33.33% | $219.76 | $236.32 | 7.54% | Signal |
| 2023-05-04 | 2023-05-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-03-30 | 2023-05-04 | Completed | 33.33% | $214.28 | $215.19 | 0.43% | Signal |
| 2023-04-06 | 2023-05-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-02-27 | 2023-04-06 | Completed | 33.33% | $212.23 | $215.43 | 1.51% | 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% | $208.47 | $212.23 | 1.80% | Signal |
| 2022-11-29 | 2023-02-02 | Completed | 33.33% | $208.62 | $220.55 | 5.72% | Signal |
| 2022-12-02 | 2023-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.32% | 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% | $201.22 | $202.89 | 0.83% | 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% | $220.49 | $193.02 | -12.46% | Stop |
| 2022-07-08 | 2022-09-02 | Completed | 33.33% | $203.29 | $210.42 | 3.51% | Stop |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-05-12 | 2022-08-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | 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% | $217.13 | $196.87 | -9.33% | Stop |
| 2022-04-19 | 2022-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-04-25 | 2022-05-12 | Completed | 33.33% | $222.32 | $203.20 | -8.60% | Signal |
| 2022-03-02 | 2022-04-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-03-23 | 2022-04-19 | Completed | 33.33% | $235.30 | $229.95 | -2.27% | 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 |
| 2022-01-27 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-02-11 | 2022-02-28 | Completed | 33.33% | $236.35 | $227.35 | -3.81% | Signal |
| 2020-06-25 | 2022-02-25 | Completed | 33.33% | $156.48 | $225.52 | 44.12% | Stop |
| 2022-01-20 | 2022-02-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-11-16 | 2022-01-27 | Completed | 33.33% | $248.18 | $229.54 | -7.51% | Signal |
| 2021-12-27 | 2022-01-20 | Completed | 33.33% | $249.05 | $238.42 | -4.27% | Signal |
| 2021-12-02 | 2021-12-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-18 | 2021-12-02 | Completed | 33.33% | $236.46 | $237.62 | 0.49% | 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 |
| 2020-05-11 | 2021-10-25 | Completed | 33.33% | $148.50 | $241.76 | 62.81% | Signal |
| 2021-09-22 | 2021-10-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-06-09 | 2021-09-22 | Completed | 33.33% | $223.80 | $232.18 | 3.74% | Signal |
| 2021-05-17 | 2021-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-03-29 | 2021-05-17 | Completed | 33.33% | $209.33 | $219.45 | 4.83% | Signal |
| 2021-03-05 | 2021-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-11-25 | 2021-03-05 | Completed | 33.33% | $190.54 | $201.75 | 5.88% | Signal |
| 2020-11-03 | 2020-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-12 | 2020-11-03 | Completed | 33.33% | $182.56 | $174.22 | -4.56% | 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% | $169.10 | $174.55 | 3.23% | 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% | $127.29 | $157.98 | 24.11% | 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% | $119.42 | $141.24 | 18.27% | 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 |
| 2019-10-14 | 2020-03-02 | Completed | 33.33% | $150.16 | $152.39 | 1.49% | Stop |
| 2019-03-28 | 2020-03-02 | Completed | 33.33% | $141.40 | $152.39 | 7.78% | Stop |
| 2019-10-28 | 2020-02-10 | Completed | 33.33% | $153.78 | $169.13 | 9.98% | Signal |
| 2019-10-04 | 2019-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-09-11 | 2019-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-09-03 | 2019-10-04 | Completed | 33.33% | $147.03 | $147.86 | 0.57% | Signal |
| 2019-07-11 | 2019-09-11 | Completed | 33.33% | $151.62 | $150.91 | -0.47% | Signal |
| 2019-08-06 | 2019-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-06-14 | 2019-08-06 | Completed | 33.33% | $145.87 | $144.95 | -0.63% | 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% | $137.77 | $146.80 | 6.55% | 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% | $128.58 | $142.19 | 10.59% | 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 |
| 2018-11-30 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 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 |
| 2018-07-10 | 2018-11-30 | Completed | 33.33% | $138.98 | $136.48 | -1.80% | Signal |
| 2018-11-12 | 2018-11-28 | Completed | 33.33% | $138.04 | $134.32 | -2.69% | Signal |
| 2018-11-02 | 2018-11-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-29 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-10 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-05-15 | 2018-10-29 | Completed | 33.33% | $134.54 | $133.92 | -0.46% | Signal |
| 2018-07-25 | 2018-10-10 | Completed | 33.33% | $140.03 | $142.87 | 2.03% | Signal |
| 2018-07-02 | 2018-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-05-18 | 2018-07-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-05-30 | 2018-07-02 | Completed | 33.33% | $134.31 | $134.41 | 0.08% | Signal |
| 2018-05-07 | 2018-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-04-29 | 2018-05-18 | Completed | 33.33% | $98.64 | $134.72 | 36.59% | Signal |
| 2018-03-20 | 2018-05-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2018-04-20 | 2018-05-07 | Completed | 33.33% | $133.34 | $132.38 | -0.72% | Signal |
| 2018-03-28 | 2018-04-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-03-02 | 2018-03-28 | Completed | 33.33% | $131.01 | $129.38 | -1.25% | Signal |
| 2016-12-01 | 2018-03-20 | Completed | 33.33% | $106.59 | $134.26 | 25.96% | 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% | $120.80 | $132.24 | 9.47% | 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% | $120.51 | $120.54 | 0.03% | Signal |
| 2017-07-06 | 2017-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-04-26 | 2017-07-06 | Completed | 33.33% | $116.27 | $118.23 | 1.69% | Signal |
| 2017-04-04 | 2017-04-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-03-22 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-11-15 | 2017-03-22 | Completed | 33.33% | $104.63 | $113.76 | 8.73% | Signal |
| 2016-11-02 | 2016-12-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-11-02 | 2016-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-10-17 | 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 |
| 2016-10-03 | 2016-10-17 | Completed | 33.33% | $104.14 | $102.62 | -1.46% | Signal |
| 2016-03-21 | 2016-10-13 | Completed | 33.33% | $97.14 | $102.30 | 5.31% | 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% | $103.37 | $104.94 | 1.52% | Signal |
| 2016-06-24 | 2016-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-06-03 | 2016-06-24 | Completed | 33.33% | $100.33 | $97.53 | -2.79% | Signal |
| 2016-05-11 | 2016-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-03-10 | 2016-05-11 | Completed | 33.33% | $94.65 | $99.07 | 4.67% | 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 | 2016-03-21 | 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 |
| 2016-02-17 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | 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 |
| 2016-02-12 | 2016-02-17 | Completed | 33.33% | $87.10 | $90.09 | 3.43% | Signal |
| 2016-02-08 | 2016-02-17 | Completed | 33.33% | $87.66 | $90.09 | 2.78% | Signal |
| 2016-02-02 | 2016-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 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 |
| 2016-01-13 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-01-11 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-12-21 | 2016-01-21 | Completed | 33.33% | $95.53 | $88.01 | -7.87% | Stop |
| 2015-11-03 | 2016-01-13 | Completed | 33.33% | $99.22 | $92.00 | -7.27% | Signal |
| 2016-01-04 | 2016-01-11 | Completed | 33.33% | $94.95 | $91.47 | -3.66% | Signal |
| 2015-11-23 | 2016-01-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-11-03 | 2015-12-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-10-26 | 2015-11-23 | Completed | 33.33% | $97.83 | $98.72 | 0.91% | Signal |
| 2015-09-02 | 2015-11-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-10-02 | 2015-10-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-18 | 2015-10-02 | Completed | 33.33% | $93.23 | $90.08 | -3.37% | 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 |
| 2012-08-31 | 2015-08-25 | Completed | 33.33% | $62.27 | $92.33 | 48.27% | Stop |
| 2015-07-30 | 2015-08-07 | Completed | 33.33% | $99.35 | $98.40 | -0.96% | 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 |
| 2014-11-25 | 2015-07-13 | Completed | 33.33% | $96.49 | $98.85 | 2.45% | Signal |
| 2015-07-01 | 2015-07-08 | Completed | 33.33% | $98.35 | $97.75 | -0.61% | Signal |
| 2015-06-09 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-06-04 | 2015-06-09 | Completed | 33.33% | $99.43 | $98.24 | -1.19% | Signal |
| 2015-05-12 | 2015-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-05-04 | 2015-05-12 | Completed | 33.33% | $99.36 | $98.72 | -0.64% | Signal |
| 2015-04-10 | 2015-05-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2015-04-08 | 2015-04-10 | Completed | 33.33% | $97.99 | $98.75 | 0.78% | Signal |
| 2015-03-16 | 2015-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-02-10 | 2015-03-16 | Completed | 33.33% | $96.34 | $96.93 | 0.61% | Signal |
| 2015-02-03 | 2015-02-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-01-16 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-09 | 2015-01-16 | Completed | 33.33% | $96.34 | $92.85 | -3.62% | Signal |
| 2015-01-05 | 2015-01-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-16 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-10-29 | 2014-12-16 | Completed | 33.33% | $92.29 | $92.11 | -0.19% | Signal |
| 2014-11-04 | 2014-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-10-23 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-10-02 | 2014-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2013-01-04 | 2014-10-23 | Completed | 33.33% | $65.49 | $90.43 | 38.07% | Signal |
| 2014-09-23 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-08-25 | 2014-09-23 | Completed | 33.33% | $92.88 | $92.13 | -0.80% | 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% | $86.57 | $89.26 | 3.10% | Signal |
| 2014-04-02 | 2014-04-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | 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% | $84.50 | $85.52 | 1.20% | 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% | $84.61 | $82.08 | -2.98% | 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% | $80.58 | $81.96 | 1.71% | 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% | $77.14 | $76.01 | -1.46% | Signal |
| 2013-08-20 | 2013-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2013-07-10 | 2013-08-20 | Completed | 33.33% | $74.82 | $74.97 | 0.20% | Signal |
| 2013-07-02 | 2013-07-10 | 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 |
| 2013-05-22 | 2013-06-07 | Completed | 33.33% | $75.48 | $73.81 | -2.21% | Signal |
| 2013-04-30 | 2013-05-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2012-11-30 | 2013-04-30 | Completed | 33.33% | $63.19 | $71.84 | 13.70% | Signal |
| 2013-01-03 | 2013-01-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-11-21 | 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 |
| 2012-07-25 | 2012-11-21 | Completed | 33.33% | $59.10 | $61.86 | 4.68% | Signal |
| 2012-06-19 | 2012-10-09 | Completed | 33.33% | $59.56 | $64.46 | 8.24% | Signal |
| 2012-07-10 | 2012-08-31 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2012-07-03 | 2012-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2011-12-23 | 2012-07-10 | Completed | 33.33% | $54.97 | $59.98 | 9.12% | 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 |
| 2012-05-22 | 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 |
| 2011-10-31 | 2012-05-22 | Completed | 33.33% | $55.34 | $58.14 | 5.06% | Signal |
| 2012-05-07 | 2012-05-15 | Completed | 33.33% | $60.07 | $59.03 | -1.73% | 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% | $53.41 | $60.95 | 14.10% | Signal |
| 2011-12-02 | 2011-12-23 | 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 |
| 2011-08-05 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-18 | 2011-11-22 | Completed | 33.33% | $52.19 | $51.94 | -0.48% | Signal |
| 2011-08-02 | 2011-10-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-09-26 | 2011-10-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-08-31 | 2011-09-26 | Completed | 33.33% | $53.15 | $49.96 | -6.00% | Signal |
| 2011-08-02 | 2011-08-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-10-11 | 2011-08-05 | Completed | 33.33% | $49.83 | $52.85 | 6.05% | 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% | $57.59 | $56.10 | -2.58% | 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% | $46.37 | $55.44 | 19.56% | Signal |
| 2011-05-18 | 2011-05-20 | Completed | 33.33% | $57.81 | $58.32 | 0.89% | 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% | $57.89 | $58.21 | 0.54% | 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% | $53.85 | $56.79 | 5.46% | 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% | $47.62 | $50.81 | 6.70% | 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 |
| 2010-07-19 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-27 | 2010-08-23 | Completed | 33.33% | $47.59 | $45.80 | -3.78% | 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 | 2010-07-19 | Completed | 33.33% | $45.86 | $45.34 | -1.14% | Signal |
| 2010-06-17 | 2010-07-02 | Completed | 33.33% | $47.49 | $43.70 | -7.97% | 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% | $45.86 | $45.36 | -1.10% | 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% | $49.37 | $47.54 | -3.70% | Stop |
| 2010-02-23 | 2010-05-07 | Completed | 33.33% | $46.56 | $47.54 | 2.12% | Stop |
| 2009-05-27 | 2010-05-07 | Completed | 33.33% | $37.53 | $47.54 | 26.68% | Stop |
| 2010-03-02 | 2010-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2009-04-20 | 2010-03-02 | Completed | 33.33% | $35.05 | $47.19 | 34.63% | 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% | $45.45 | $46.22 | 1.71% | 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% | $43.23 | $43.90 | 1.56% | 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% | $39.26 | $44.42 | 13.15% | 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% | $31.53 | $38.03 | 20.60% | Signal |
| 2009-05-04 | 2009-05-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-04-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-02-24 | 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 |
| 2009-02-19 | 2009-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-01-16 | 2009-02-24 | Completed | 33.33% | $34.78 | $30.49 | -12.31% | Stop |
| 2009-02-10 | 2009-02-19 | Completed | 33.33% | $34.98 | $32.36 | -7.49% | Stop |
| 2009-01-15 | 2009-02-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2009-01-05 | 2009-01-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2008-12-09 | 2009-01-15 | Completed | 33.33% | $35.94 | $34.02 | -5.34% | 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% | $36.63 | $35.63 | -2.75% | Stop |
| 2008-09-03 | 2008-11-07 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2008-07-30 | 2008-09-03 | Completed | 33.33% | $51.33 | $51.49 | 0.30% | Signal |
| 2008-08-01 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-07-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2008-06-11 | 2008-08-01 | Completed | 33.33% | $54.75 | $51.26 | -6.37% | Signal |
| 2008-06-03 | 2008-07-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2008-04-28 | 2008-07-03 | Completed | 33.33% | $55.94 | $51.21 | -8.44% | Signal |
| 2008-06-03 | 2008-06-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2008-03-27 | 2008-06-03 | Completed | 33.33% | $53.68 | $56.09 | 4.48% | Signal |
| 2008-01-07 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.22% | 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 |
| 2008-02-11 | 2008-02-21 | Completed | 33.33% | $53.16 | $54.54 | 2.60% | Signal |
| 2007-12-28 | 2008-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2007-11-29 | 2008-01-07 | Completed | 33.33% | $57.94 | $56.39 | -2.67% | Signal |
| 2007-12-07 | 2007-12-28 | Completed | 33.33% | $60.00 | $59.14 | -1.44% | 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% | $61.37 | $58.94 | -3.97% | Signal |
| 2007-09-17 | 2007-11-29 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2007-08-31 | 2007-10-26 | Completed | 33.33% | $58.04 | $60.78 | 4.71% | Signal |
| 2007-08-02 | 2007-10-05 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.03% | Interest Income |
| 2006-10-05 | 2007-09-17 | Completed | 33.33% | $52.15 | $58.38 | 11.96% | Signal |
| 2007-08-01 | 2007-08-31 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2007-04-23 | 2007-08-02 | Completed | 33.33% | $58.31 | $57.75 | -0.96% | Signal |
| 2007-07-13 | 2007-08-01 | Completed | 33.33% | $60.94 | $57.16 | -6.20% | Signal |
| 2007-06-18 | 2007-07-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-03-27 | 2007-06-18 | Completed | 33.33% | $56.34 | $60.47 | 7.32% | Signal |
| 2007-04-03 | 2007-04-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2007-03-27 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-03-05 | 2007-03-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-08-18 | 2007-03-27 | Completed | 33.33% | $50.17 | $56.34 | 12.29% | Signal |
| 2007-02-01 | 2007-03-05 | Completed | 33.33% | $56.42 | $54.09 | -4.14% | 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 |
| 2006-08-14 | 2007-01-09 | Completed | 33.33% | $49.23 | $55.19 | 12.11% | Signal |
| 2006-06-23 | 2006-10-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2006-05-26 | 2006-08-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.13% | 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% | $49.34 | $48.39 | -1.92% | Signal |
| 2006-05-18 | 2006-07-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2005-12-21 | 2006-06-23 | Completed | 33.33% | $48.50 | $48.16 | -0.68% | Signal |
| 2005-11-28 | 2006-05-26 | Completed | 33.33% | $48.64 | $49.40 | 1.56% | Signal |
| 2006-05-05 | 2006-05-18 | Completed | 33.33% | $51.06 | $49.20 | -3.63% | Signal |
| 2006-04-12 | 2006-05-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-02-27 | 2006-04-12 | Completed | 33.33% | $49.76 | $49.73 | -0.07% | Signal |
| 2006-02-02 | 2006-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2006-01-26 | 2006-02-02 | Completed | 33.33% | $48.94 | $49.23 | 0.59% | Signal |
| 2006-01-03 | 2006-01-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2005-11-03 | 2006-01-03 | Completed | 33.33% | $46.75 | $48.14 | 2.98% | Signal |
| 2005-11-11 | 2005-12-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2005-10-03 | 2005-11-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2005-07-18 | 2005-11-11 | Completed | 33.33% | $46.36 | $46.96 | 1.30% | Signal |
| 2005-09-29 | 2005-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2005-06-10 | 2005-10-03 | Completed | 33.33% | $45.38 | $46.99 | 3.56% | Signal |
| 2005-09-12 | 2005-09-29 | Completed | 33.33% | $47.31 | $46.40 | -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% | $47.21 | $45.72 | -3.16% | Signal |
| 2005-07-07 | 2005-07-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2005-05-09 | 2005-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2005-05-09 | 2005-07-07 | Completed | 33.33% | $44.06 | $44.98 | 2.08% | Signal |
| 2005-04-20 | 2005-06-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2005-03-23 | 2005-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2004-11-04 | 2005-05-09 | Completed | 33.33% | $42.26 | $44.06 | 4.26% | Signal |
| 2005-03-15 | 2005-04-20 | Completed | 33.33% | $45.35 | $43.40 | -4.30% | Signal |
| 2005-02-08 | 2005-03-23 | Completed | 33.33% | $44.83 | $43.93 | -2.01% | Signal |
| 2005-02-18 | 2005-03-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2004-09-28 | 2005-02-18 | Completed | 33.33% | $40.80 | $44.84 | 9.88% | 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% | $42.26 | $44.02 | 4.16% | Signal |
| 2004-10-05 | 2004-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2004-06-07 | 2004-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2004-08-25 | 2004-10-05 | Completed | 33.33% | $40.25 | $41.89 | 4.07% | Signal |
| 2004-08-09 | 2004-09-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2004-07-08 | 2004-08-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2004-06-02 | 2004-08-09 | Completed | 33.33% | $41.36 | $39.16 | -5.33% | Signal |
| 2004-06-01 | 2004-07-08 | Completed | 33.33% | $41.15 | $40.97 | -0.46% | Signal |
| 2003-05-20 | 2004-06-07 | Completed | 33.33% | $33.13 | $41.37 | 24.87% | Signal |
| 2004-04-07 | 2004-06-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2004-04-28 | 2004-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2004-04-06 | 2004-04-28 | Completed | 33.33% | $42.01 | $41.65 | -0.88% | Signal |
| 2003-04-15 | 2004-04-07 | Completed | 33.33% | $31.49 | $41.99 | 33.32% | Signal |
| 2004-03-12 | 2004-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-03-05 | 2004-03-12 | Completed | 33.33% | $42.12 | $40.69 | -3.39% | Signal |
| 2004-02-11 | 2004-03-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-12-23 | 2004-02-11 | Completed | 33.33% | $39.85 | $41.90 | 5.16% | Signal |
| 2003-12-01 | 2003-12-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-10-24 | 2003-12-01 | Completed | 33.33% | $37.19 | $38.84 | 4.44% | 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% | $36.54 | $36.85 | 0.84% | 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% | $35.97 | $35.90 | -0.19% | Signal |
| 2003-07-03 | 2003-07-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-04-03 | 2003-07-03 | Completed | 33.33% | $31.56 | $35.57 | 12.70% | Signal |
| 2003-03-21 | 2003-05-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2003-01-28 | 2003-04-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2003-03-12 | 2003-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2003-03-11 | 2003-03-21 | Completed | 33.33% | $28.93 | $31.49 | 8.86% | Signal |
| 2003-03-04 | 2003-03-12 | Completed | 33.33% | $29.81 | $28.35 | -4.92% | Signal |
| 2003-02-14 | 2003-03-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2003-01-28 | 2003-03-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2003-01-02 | 2003-02-14 | Completed | 33.33% | $31.42 | $29.15 | -7.24% | Stop |
| 2003-01-10 | 2003-01-28 | Completed | 33.33% | $32.39 | $30.21 | -6.71% | Stop |
| 2002-11-20 | 2003-01-28 | Completed | 33.33% | $31.65 | $30.21 | -4.53% | Signal |
| 2002-12-17 | 2003-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2002-04-23 | 2003-01-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2002-10-18 | 2002-12-17 | Completed | 33.33% | $30.76 | $32.14 | 4.49% | Signal |
| 2002-05-09 | 2002-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2002-09-05 | 2002-10-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2002-08-08 | 2002-09-05 | Completed | 33.33% | $31.08 | $30.82 | -0.81% | Stop |
| 2002-06-06 | 2002-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2002-05-21 | 2002-06-06 | Completed | 33.33% | $38.55 | $36.79 | -4.57% | Signal |
| 2002-04-03 | 2002-05-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2002-03-28 | 2002-05-09 | Completed | 33.33% | $40.02 | $38.01 | -5.02% | Signal |
| 2002-01-10 | 2002-04-23 | Completed | 33.33% | $40.02 | $38.79 | -3.07% | Signal |
| 2002-02-27 | 2002-04-03 | Completed | 33.33% | $38.76 | $39.62 | 2.21% | Signal |
| 2002-02-13 | 2002-03-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2002-01-23 | 2002-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2001-11-16 | 2002-02-13 | Completed | 33.33% | $39.52 | $38.61 | -2.31% | Signal |
| 2002-01-17 | 2002-01-23 | Completed | 33.33% | $39.38 | $39.01 | -0.95% | Signal |
| 2001-12-24 | 2002-01-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2001-08-29 | 2002-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2001-10-08 | 2001-12-24 | Completed | 33.33% | $36.41 | $39.79 | 9.30% | Signal |
| 2001-07-17 | 2001-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2001-08-13 | 2001-10-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2001-07-17 | 2001-08-29 | Completed | 33.33% | $41.40 | $40.26 | -2.76% | Signal |
| 2001-08-07 | 2001-08-13 | Completed | 33.33% | $41.28 | $41.13 | -0.36% | Signal |
| 2001-06-12 | 2001-08-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2001-05-16 | 2001-07-17 | Completed | 33.33% | $42.93 | $41.40 | -3.56% | Signal |
| 2000-11-14 | 2001-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.01% | Interest Income |
| 2001-04-18 | 2001-06-12 | Completed | 33.33% | $41.56 | $42.87 | 3.16% | Signal |
| 2000-11-14 | 2001-05-16 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.41% | Interest Income |
| 2001-02-15 | 2001-04-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2001-01-23 | 2001-02-15 | Completed | 33.33% | $46.20 | $45.57 | -1.37% | Signal |
| 2000-12-28 | 2001-01-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2000-12-14 | 2000-12-28 | Completed | 33.33% | $46.77 | $45.78 | -2.11% | Signal |
| 2000-11-21 | 2000-12-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2000-11-16 | 2000-11-21 | Completed | 33.33% | $48.25 | $46.37 | -3.90% | Signal |
| 2000-11-14 | 2000-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |