* 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.
IWM Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 24.48% | 42.46% | 3.16% | 6.26% | 8.97% | 11.13% | 7.97% | 8.93% |
| Sharpe Ratio | 1.43 | 1.86 | 0.23 | 0.27 | 0.63 | 0.46 | 0.59 | 0.36 |
| Max Drawdown | -7.71% | -11.03% | -22.55% | -31.91% | -22.55% | -41.13% | -23.07% | -58.64% |
| % Time Invested | 100.0% | 100.0% | 88.5% | 100.0% | 91.2% | 100.0% | 89.3% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 9.8 | 0.0 | 8.9 | 0.0 | 8.3 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-01 | Open | Open | 33.33% | $278.66 | $290.43 | 4.22% | Mark-to-Market |
| 2026-04-08 | Open | Open | 33.33% | $261.52 | $290.43 | 11.05% | Mark-to-Market |
| 2025-07-18 | Open | Open | 33.33% | $223.50 | $290.43 | 29.94% | Mark-to-Market |
| 2026-03-30 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2026-03-09 | 2026-04-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2026-01-13 | 2026-03-30 | Completed | 33.33% | $261.94 | $245.35 | -6.33% | Signal |
| 2026-03-05 | 2026-03-09 | Completed | 33.33% | $258.53 | $247.15 | -4.40% | Signal |
| 2026-03-03 | 2026-03-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2026-02-10 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2026-01-27 | 2026-02-10 | Completed | 33.33% | $263.58 | $266.76 | 1.20% | Signal |
| 2026-01-02 | 2026-01-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-12-18 | 2026-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-12-05 | 2026-01-02 | Completed | 33.33% | $250.20 | $247.19 | -1.20% | Signal |
| 2025-06-02 | 2025-12-18 | Completed | 33.33% | $203.13 | $249.74 | 22.94% | Signal |
| 2025-11-12 | 2025-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-08-29 | 2025-11-12 | Completed | 33.33% | $234.86 | $243.59 | 3.71% | Signal |
| 2025-08-07 | 2025-08-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-04-30 | 2025-08-07 | Completed | 33.33% | $191.08 | $220.99 | 15.65% | Signal |
| 2025-06-03 | 2025-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-03-04 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2025-01-24 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-03-31 | 2025-04-07 | Completed | 33.33% | $195.37 | $172.46 | -11.73% | Stop |
| 2025-02-18 | 2025-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2024-07-31 | 2025-03-04 | Completed | 33.33% | $219.43 | $203.28 | -7.36% | Stop |
| 2025-01-22 | 2025-02-18 | Completed | 33.33% | $226.40 | $223.24 | -1.40% | Signal |
| 2024-06-13 | 2025-01-24 | Completed | 33.33% | $199.38 | $225.87 | 13.29% | Signal |
| 2024-12-19 | 2025-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2024-11-07 | 2024-12-19 | Completed | 33.33% | $233.15 | $220.38 | -5.48% | Stop |
| 2024-10-15 | 2024-11-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2024-10-09 | 2024-10-15 | Completed | 33.33% | $214.09 | $219.05 | 2.32% | Signal |
| 2024-10-02 | 2024-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2024-09-17 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2024-08-28 | 2024-09-17 | Completed | 33.33% | $213.70 | $215.38 | 0.78% | Signal |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-07-10 | 2024-08-06 | Completed | 33.33% | $198.42 | $199.12 | 0.36% | Stop |
| 2024-07-09 | 2024-07-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-06-05 | 2024-07-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2024-01-18 | 2024-07-09 | Completed | 33.33% | $186.07 | $198.05 | 6.44% | Signal |
| 2024-05-13 | 2024-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2024-05-07 | 2024-06-05 | Completed | 33.33% | $200.29 | $198.85 | -0.72% | Signal |
| 2023-12-12 | 2024-05-13 | Completed | 33.33% | $181.75 | $201.57 | 10.91% | Signal |
| 2024-03-27 | 2024-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2024-02-08 | 2024-03-27 | Completed | 33.33% | $188.65 | $202.28 | 7.22% | Signal |
| 2024-01-17 | 2024-02-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2023-10-04 | 2024-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.79% | Interest Income |
| 2023-11-10 | 2024-01-17 | Completed | 33.33% | $163.52 | $183.55 | 12.25% | Signal |
| 2023-09-15 | 2023-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2023-09-19 | 2023-11-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2023-07-27 | 2023-10-04 | Completed | 33.33% | $191.22 | $166.24 | -13.06% | Stop |
| 2023-09-12 | 2023-09-19 | Completed | 33.33% | $178.07 | $176.57 | -0.84% | Signal |
| 2023-06-14 | 2023-09-15 | Completed | 33.33% | $182.21 | $178.79 | -1.87% | Signal |
| 2023-08-15 | 2023-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2023-07-28 | 2023-08-15 | Completed | 33.33% | $189.66 | $183.37 | -3.32% | Signal |
| 2023-07-06 | 2023-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2023-06-02 | 2023-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.06% | Interest Income |
| 2023-05-24 | 2023-07-06 | Completed | 33.33% | $170.35 | $177.67 | 4.30% | Signal |
| 2023-06-02 | 2023-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-05-02 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-04-05 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2023-05-02 | 2023-05-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-04-10 | 2023-05-02 | Completed | 33.33% | $166.99 | $168.27 | 0.77% | Signal |
| 2023-04-05 | 2023-05-02 | Completed | 33.33% | $168.13 | $168.27 | 0.09% | Signal |
| 2023-04-04 | 2023-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2023-04-04 | 2023-04-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2023-02-15 | 2023-04-05 | Completed | 33.33% | $183.59 | $168.13 | -8.42% | Signal |
| 2023-03-14 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2023-02-27 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2023-01-30 | 2023-03-14 | Completed | 33.33% | $180.57 | $171.69 | -4.92% | Stop |
| 2023-01-12 | 2023-02-27 | Completed | 33.33% | $176.47 | $181.81 | 3.03% | Signal |
| 2023-01-24 | 2023-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2022-12-02 | 2023-01-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.40% | Interest Income |
| 2022-12-05 | 2023-01-24 | Completed | 33.33% | $178.81 | $179.37 | 0.32% | Signal |
| 2022-12-13 | 2023-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2022-10-18 | 2022-12-13 | Completed | 33.33% | $168.28 | $178.55 | 6.10% | Signal |
| 2022-12-02 | 2022-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-11-11 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2022-11-10 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-09-30 | 2022-11-11 | Completed | 33.33% | $158.64 | $177.76 | 12.05% | Signal |
| 2022-11-01 | 2022-11-10 | Completed | 33.33% | $177.26 | $174.01 | -1.83% | Stop |
| 2022-10-04 | 2022-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-10-04 | 2022-10-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-09-23 | 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 | 2022-09-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2022-08-09 | 2022-09-23 | Completed | 33.33% | $182.82 | $160.89 | -12.00% | Stop |
| 2022-07-08 | 2022-09-02 | Completed | 33.33% | $166.66 | $174.78 | 4.87% | Stop |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-05-06 | 2022-08-09 | 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 |
| 2022-05-31 | 2022-06-14 | Completed | 33.33% | $177.47 | $162.47 | -8.45% | Stop |
| 2022-04-18 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-04-18 | 2022-05-06 | Completed | 33.33% | $188.43 | $175.62 | -6.80% | Signal |
| 2022-03-28 | 2022-04-18 | Completed | 33.33% | $195.21 | $188.43 | -3.47% | Signal |
| 2022-03-02 | 2022-04-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-03-04 | 2022-03-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2022-02-14 | 2022-03-04 | Completed | 33.33% | $191.07 | $189.24 | -0.96% | Signal |
| 2022-01-31 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-20 | 2022-02-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2022-01-12 | 2022-01-31 | Completed | 33.33% | $207.07 | $184.21 | -11.04% | Stop |
| 2021-12-30 | 2022-01-20 | Completed | 33.33% | $211.26 | $194.62 | -7.88% | Stop |
| 2022-01-04 | 2022-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2021-12-31 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-12-20 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-09-29 | 2021-12-31 | Completed | 33.33% | $209.99 | $210.84 | 0.40% | Signal |
| 2021-11-29 | 2021-12-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-11-03 | 2021-12-20 | Completed | 33.33% | $221.21 | $200.98 | -9.15% | Stop |
| 2021-10-15 | 2021-11-29 | Completed | 33.33% | $215.38 | $213.72 | -0.77% | Stop |
| 2021-11-02 | 2021-11-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-09-21 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-09-23 | 2021-10-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2021-09-02 | 2021-09-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-09-16 | 2021-09-23 | Completed | 33.33% | $209.35 | $209.27 | -0.04% | Signal |
| 2020-06-30 | 2021-09-21 | Completed | 33.33% | $131.14 | $206.06 | 57.13% | Signal |
| 2021-09-02 | 2021-09-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-08-24 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-08-12 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-08-04 | 2021-08-24 | Completed | 33.33% | $206.37 | $207.52 | 0.56% | Signal |
| 2021-06-02 | 2021-08-12 | Completed | 33.33% | $215.29 | $210.76 | -2.10% | Signal |
| 2021-08-03 | 2021-08-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-07-01 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-06-08 | 2021-07-01 | Completed | 33.33% | $217.45 | $217.40 | -0.02% | Signal |
| 2021-05-14 | 2021-06-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2021-05-10 | 2021-06-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2021-04-28 | 2021-05-14 | Completed | 33.33% | $214.51 | $204.97 | -4.45% | Signal |
| 2020-05-11 | 2021-05-10 | Completed | 33.33% | $121.16 | $211.82 | 74.82% | Signal |
| 2021-04-06 | 2021-04-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-03-30 | 2021-04-06 | Completed | 33.33% | $201.63 | $211.61 | 4.95% | Signal |
| 2021-03-08 | 2021-03-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-27 | 2021-03-08 | Completed | 33.33% | $171.92 | $205.92 | 19.77% | Stop |
| 2020-11-04 | 2020-11-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-10-07 | 2020-11-04 | Completed | 33.33% | $148.41 | $147.62 | -0.53% | Signal |
| 2020-09-04 | 2020-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2020-07-13 | 2020-09-04 | Completed | 33.33% | $133.12 | $145.16 | 9.04% | Signal |
| 2020-06-12 | 2020-07-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-06-02 | 2020-06-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2020-05-28 | 2020-06-12 | Completed | 33.33% | $134.48 | $130.38 | -3.05% | Stop |
| 2020-03-31 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-05-05 | 2020-05-28 | 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 |
| 2020-04-01 | 2020-05-05 | Completed | 33.33% | $100.99 | $118.99 | 17.82% | Stop |
| 2020-03-03 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-24 | 2020-03-31 | Completed | 33.33% | $97.52 | $106.47 | 9.18% | Signal |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-02-27 | 2020-03-03 | Completed | 33.33% | $140.08 | $139.84 | -0.17% | Signal |
| 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 |
| 2019-11-14 | 2020-03-02 | Completed | 33.33% | $145.63 | $136.95 | -5.96% | Stop |
| 2019-10-17 | 2020-03-02 | Completed | 33.33% | $140.43 | $136.95 | -2.48% | Stop |
| 2020-02-04 | 2020-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-10-29 | 2020-02-04 | Completed | 33.33% | $143.86 | $152.07 | 5.71% | Signal |
| 2019-07-25 | 2019-11-14 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2019-10-07 | 2019-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-08-30 | 2019-10-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2019-09-11 | 2019-10-07 | Completed | 33.33% | $141.99 | $137.20 | -3.38% | Signal |
| 2019-07-30 | 2019-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2019-07-24 | 2019-08-30 | Completed | 33.33% | $141.78 | $137.74 | -2.85% | Signal |
| 2019-06-18 | 2019-07-30 | Completed | 33.33% | $140.84 | $142.49 | 1.17% | Signal |
| 2019-02-20 | 2019-07-25 | Completed | 33.33% | $143.07 | $144.43 | 0.95% | Signal |
| 2019-06-05 | 2019-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2019-05-17 | 2019-06-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2019-02-13 | 2019-06-05 | Completed | 33.33% | $140.11 | $138.05 | -1.47% | Signal |
| 2019-04-09 | 2019-05-17 | Completed | 33.33% | $143.27 | $140.85 | -1.69% | Signal |
| 2019-03-15 | 2019-04-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2019-01-10 | 2019-03-15 | Completed | 33.33% | $129.74 | $141.12 | 8.78% | Signal |
| 2018-12-04 | 2019-02-20 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2018-12-04 | 2019-02-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2018-12-04 | 2019-01-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | 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 |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-09 | 2018-11-27 | Completed | 33.33% | $141.99 | $135.78 | -4.37% | Signal |
| 2018-11-02 | 2018-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-10-24 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-10-16 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-09-19 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-05-10 | 2018-10-24 | Completed | 33.33% | $98.21 | $137.83 | 40.35% | Stop |
| 2018-04-19 | 2018-10-16 | Completed | 33.33% | $142.14 | $141.34 | -0.56% | Signal |
| 2018-08-27 | 2018-09-19 | Completed | 33.33% | $156.24 | $154.58 | -1.06% | Signal |
| 2018-08-03 | 2018-08-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-07-27 | 2018-08-03 | Completed | 33.33% | $152.96 | $151.74 | -0.80% | Signal |
| 2018-07-05 | 2018-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2018-04-25 | 2018-07-05 | Completed | 33.33% | $139.62 | $150.57 | 7.84% | Signal |
| 2018-04-03 | 2018-04-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-03-14 | 2018-04-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-03-02 | 2018-04-03 | Completed | 33.33% | $134.20 | $134.79 | 0.44% | Signal |
| 2017-10-03 | 2018-03-14 | Completed | 33.33% | $134.95 | $143.69 | 6.47% | Signal |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-11-27 | 2018-02-07 | Completed | 33.33% | $136.02 | $135.01 | -0.74% | Stop |
| 2017-10-27 | 2017-11-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-09-05 | 2017-10-27 | Completed | 33.33% | $126.12 | $133.85 | 6.12% | Signal |
| 2017-08-31 | 2017-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2017-08-09 | 2017-09-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2017-05-11 | 2017-08-31 | Completed | 33.33% | $123.83 | $124.58 | 0.61% | Signal |
| 2017-06-12 | 2017-08-09 | Completed | 33.33% | $126.50 | $124.77 | -1.37% | Signal |
| 2017-05-18 | 2017-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-05-11 | 2017-05-18 | Completed | 33.33% | $123.83 | $120.17 | -2.96% | Signal |
| 2017-05-02 | 2017-05-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2017-05-02 | 2017-05-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2017-04-19 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-04-18 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2017-04-10 | 2017-04-19 | Completed | 33.33% | $120.97 | $121.17 | 0.16% | Signal |
| 2016-11-25 | 2017-04-18 | Completed | 33.33% | $118.59 | $120.30 | 1.45% | Signal |
| 2017-04-04 | 2017-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2017-03-13 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2017-02-06 | 2017-03-13 | Completed | 33.33% | $121.46 | $120.79 | -0.55% | Signal |
| 2017-01-10 | 2017-02-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2016-11-14 | 2017-01-10 | Completed | 33.33% | $114.35 | $120.21 | 5.12% | Signal |
| 2016-11-02 | 2016-11-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2016-11-02 | 2016-11-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-11-01 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-10-18 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-03-23 | 2016-11-01 | Completed | 33.33% | $95.46 | $105.22 | 10.23% | Signal |
| 2016-10-11 | 2016-10-18 | Completed | 33.33% | $110.00 | $107.76 | -2.04% | Signal |
| 2016-10-04 | 2016-10-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-19 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-07-20 | 2016-09-19 | Completed | 33.33% | $105.72 | $108.17 | 2.32% | Signal |
| 2016-06-27 | 2016-07-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-06-06 | 2016-06-27 | Completed | 33.33% | $102.09 | $97.69 | -4.32% | Signal |
| 2016-05-12 | 2016-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-02-26 | 2016-05-12 | Completed | 33.33% | $90.37 | $97.79 | 8.21% | Signal |
| 2016-04-04 | 2016-05-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-02-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-08 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2015-11-24 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-11-13 | 2016-01-08 | Completed | 33.33% | $99.92 | $92.83 | -7.09% | Signal |
| 2015-10-26 | 2015-11-24 | Completed | 33.33% | $100.93 | $102.05 | 1.11% | Signal |
| 2015-11-03 | 2015-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-09-02 | 2015-11-02 | 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 |
| 2015-09-16 | 2015-10-02 | Completed | 33.33% | $100.94 | $94.28 | -6.61% | Signal |
| 2015-09-02 | 2015-09-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-12 | 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 |
| 2014-12-29 | 2015-08-25 | Completed | 33.33% | $104.26 | $99.29 | -4.76% | Stop |
| 2015-07-06 | 2015-08-12 | Completed | 33.33% | $107.03 | $104.10 | -2.74% | Signal |
| 2015-07-10 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-05-27 | 2015-07-10 | Completed | 33.33% | $106.94 | $107.81 | 0.81% | Signal |
| 2015-07-02 | 2015-07-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-06-11 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-11-24 | 2015-06-11 | Completed | 33.33% | $100.52 | $109.38 | 8.81% | Signal |
| 2015-05-04 | 2015-05-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-04-10 | 2015-05-04 | Completed | 33.33% | $108.74 | $105.87 | -2.64% | Signal |
| 2015-03-18 | 2015-04-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-02-11 | 2015-03-18 | Completed | 33.33% | $103.17 | $106.65 | 3.38% | Signal |
| 2015-02-03 | 2015-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-01-20 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-26 | 2015-01-20 | Completed | 33.33% | $103.83 | $100.99 | -2.74% | Signal |
| 2014-12-02 | 2014-12-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-12-03 | 2014-12-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-10-27 | 2014-12-03 | Completed | 33.33% | $95.08 | $100.12 | 5.31% | Signal |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-04 | 2014-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-14 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2014-10-07 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2014-10-02 | 2014-10-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2014-08-14 | 2014-10-14 | Completed | 33.33% | $97.48 | $90.61 | -7.05% | Signal |
| 2014-09-29 | 2014-10-07 | Completed | 33.33% | $94.56 | $93.01 | -1.64% | Signal |
| 2014-09-18 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-09-03 | 2014-09-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-08-20 | 2014-09-18 | Completed | 33.33% | $98.62 | $98.96 | 0.34% | Signal |
| 2014-08-22 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-06-25 | 2014-08-22 | Completed | 33.33% | $99.28 | $98.78 | -0.50% | Signal |
| 2014-07-18 | 2014-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-06-11 | 2014-08-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-05-28 | 2014-07-18 | Completed | 33.33% | $96.94 | $96.77 | -0.18% | Signal |
| 2014-05-08 | 2014-06-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2012-09-06 | 2014-06-11 | Completed | 33.33% | $68.64 | $99.24 | 44.60% | Signal |
| 2014-05-02 | 2014-05-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-01-03 | 2014-05-08 | Completed | 33.33% | $73.09 | $94.12 | 28.77% | Signal |
| 2014-04-02 | 2014-05-01 | 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 |
| 2014-02-27 | 2014-03-27 | Completed | 33.33% | $99.79 | $98.12 | -1.67% | Signal |
| 2014-02-04 | 2014-02-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-12-06 | 2014-02-04 | Completed | 33.33% | $95.72 | $93.16 | -2.67% | Signal |
| 2013-12-03 | 2013-12-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-11-13 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2013-09-12 | 2013-11-13 | Completed | 33.33% | $88.93 | $92.35 | 3.85% | Signal |
| 2013-08-20 | 2013-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2013-07-09 | 2013-08-20 | Completed | 33.33% | $85.36 | $85.42 | 0.07% | Signal |
| 2013-07-02 | 2013-07-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-06-13 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-05-02 | 2013-06-13 | Completed | 33.33% | $77.93 | $81.64 | 4.75% | Signal |
| 2013-04-08 | 2013-05-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2013-04-01 | 2013-04-08 | Completed | 33.33% | $79.56 | $77.64 | -2.42% | Signal |
| 2013-03-07 | 2013-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2012-12-03 | 2013-03-07 | Completed | 33.33% | $69.01 | $77.83 | 12.78% | Signal |
| 2012-12-04 | 2013-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-11-19 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.49% | Interest Income |
| 2012-10-08 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2012-07-20 | 2012-11-19 | Completed | 33.33% | $65.94 | $65.35 | -0.89% | Signal |
| 2012-08-20 | 2012-10-08 | Completed | 33.33% | $67.81 | $69.77 | 2.89% | Signal |
| 2012-07-03 | 2012-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2012-07-27 | 2012-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-06-19 | 2012-07-27 | Completed | 33.33% | $64.22 | $64.69 | 0.73% | Signal |
| 2012-07-03 | 2012-07-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2012-06-05 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 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 |
| 2011-12-29 | 2012-06-05 | Completed | 33.33% | $60.79 | $60.59 | -0.33% | Stop |
| 2012-05-15 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income |
| 2012-05-08 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2012-05-04 | 2012-05-15 | Completed | 33.33% | $66.22 | $64.37 | -2.80% | Signal |
| 2011-11-03 | 2012-05-08 | Completed | 33.33% | $60.94 | $65.08 | 6.79% | Signal |
| 2012-04-12 | 2012-05-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2012-03-28 | 2012-04-12 | Completed | 33.33% | $69.31 | $65.78 | -5.08% | Signal |
| 2012-03-06 | 2012-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2011-12-16 | 2012-03-06 | Completed | 33.33% | $59.31 | $65.48 | 10.41% | Signal |
| 2011-12-02 | 2011-12-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2011-12-16 | 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 |
| 2011-08-03 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-13 | 2011-11-23 | Completed | 33.33% | $56.96 | $56.53 | -0.75% | Stop |
| 2011-08-02 | 2011-11-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-09-07 | 2011-10-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-09-01 | 2011-09-07 | Completed | 33.33% | $59.42 | $56.72 | -4.54% | Stop |
| 2011-08-02 | 2011-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-10-19 | 2011-08-03 | Completed | 33.33% | $56.70 | $62.68 | 10.55% | Signal |
| 2011-07-28 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-06-20 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-06-29 | 2011-07-28 | Completed | 33.33% | $66.90 | $65.35 | -2.31% | Signal |
| 2011-04-26 | 2011-06-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-10-07 | 2011-06-20 | Completed | 33.33% | $55.87 | $63.53 | 13.70% | Signal |
| 2011-03-31 | 2011-04-26 | Completed | 33.33% | $68.29 | $68.88 | 0.87% | Signal |
| 2011-03-09 | 2011-03-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-02-24 | 2011-03-09 | Completed | 33.33% | $65.02 | $66.89 | 2.86% | Signal |
| 2011-02-01 | 2011-02-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-09-09 | 2011-02-01 | Completed | 33.33% | $52.04 | $63.90 | 22.78% | Signal |
| 2010-09-02 | 2010-10-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-09-15 | 2010-10-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-09-07 | 2010-09-15 | Completed | 33.33% | $51.79 | $52.33 | 1.06% | Signal |
| 2010-09-02 | 2010-09-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-09-02 | 2010-09-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-08-13 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-08-02 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-06-14 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-07-27 | 2010-08-13 | Completed | 33.33% | $54.15 | $49.66 | -8.29% | Stop |
| 2010-06-01 | 2010-08-02 | Completed | 33.33% | $52.80 | $53.43 | 1.20% | Signal |
| 2010-07-02 | 2010-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-22 | 2010-07-02 | Completed | 33.33% | $53.41 | $49.06 | -8.15% | Stop |
| 2010-05-07 | 2010-06-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2010-06-14 | Completed | 33.33% | $52.80 | $52.96 | 0.30% | 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 |
| 2010-02-23 | 2010-05-07 | Completed | 33.33% | $50.71 | $53.69 | 5.88% | Stop |
| 2009-12-29 | 2010-05-07 | Completed | 33.33% | $50.92 | $53.69 | 5.45% | Stop |
| 2009-05-28 | 2010-05-07 | Completed | 33.33% | $39.40 | $53.69 | 36.28% | Stop |
| 2010-02-02 | 2010-02-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-01-29 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-11-27 | 2010-01-29 | Completed | 33.33% | $45.70 | $49.00 | 7.22% | Signal |
| 2009-12-04 | 2009-12-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-04-20 | 2009-12-04 | Completed | 33.33% | $37.18 | $48.14 | 29.47% | Signal |
| 2009-11-04 | 2009-11-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-11-02 | 2009-11-04 | Completed | 33.33% | $45.28 | $45.95 | 1.47% | 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% | $41.66 | $48.66 | 16.80% | 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 |
| 2009-06-19 | 2009-06-29 | Completed | 33.33% | $41.11 | $40.80 | -0.75% | Signal |
| 2009-06-02 | 2009-06-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-05-28 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2009-05-04 | 2009-05-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-03-19 | 2009-05-28 | Completed | 33.33% | $33.64 | $39.40 | 17.13% | Signal |
| 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 | 2009-03-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-01-14 | 2009-02-23 | Completed | 33.33% | $36.70 | $32.79 | -10.66% | Stop |
| 2009-02-09 | 2009-02-19 | Completed | 33.33% | $37.07 | $33.90 | -8.57% | Stop |
| 2009-01-13 | 2009-02-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2009-01-05 | 2009-01-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-12-09 | 2009-01-13 | Completed | 33.33% | $37.50 | $36.95 | -1.48% | Stop |
| 2008-10-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-09-11 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2008-11-14 | 2008-12-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-11-11 | 2008-11-14 | Completed | 33.33% | $38.45 | $37.93 | -1.37% | Stop |
| 2008-09-05 | 2008-11-11 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2008-08-26 | 2008-10-03 | Completed | 33.33% | $56.64 | $50.61 | -10.65% | Stop |
| 2008-06-10 | 2008-09-11 | Completed | 33.33% | $57.08 | $55.34 | -3.05% | Signal |
| 2008-07-23 | 2008-09-05 | Completed | 33.33% | $56.01 | $56.14 | 0.22% | Signal |
| 2008-07-08 | 2008-08-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2008-06-23 | 2008-07-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2008-04-28 | 2008-07-08 | Completed | 33.33% | $56.23 | $51.63 | -8.19% | Stop |
| 2008-03-27 | 2008-06-23 | Completed | 33.33% | $54.79 | $57.01 | 4.05% | Signal |
| 2008-06-03 | 2008-06-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2007-08-17 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.03 | 3.09% | Interest Income |
| 2007-11-29 | 2008-04-28 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.48% | Interest Income |
| 2008-03-04 | 2008-03-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-02-05 | 2008-03-04 | Completed | 33.33% | $55.17 | $52.74 | -4.41% | Signal |
| 2007-12-31 | 2008-02-05 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2007-12-10 | 2007-12-31 | Completed | 33.33% | $61.06 | $59.67 | -2.28% | Signal |
| 2007-10-26 | 2007-12-10 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2007-10-09 | 2007-11-29 | Completed | 33.33% | $65.29 | $59.57 | -8.76% | Signal |
| 2007-10-10 | 2007-10-26 | Completed | 33.33% | $65.37 | $63.30 | -3.18% | Signal |
| 2007-09-18 | 2007-10-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-08-03 | 2007-10-09 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2007-08-23 | 2007-09-18 | Completed | 33.33% | $62.04 | $60.38 | -2.68% | Signal |
| 2007-07-27 | 2007-08-23 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2006-10-23 | 2007-08-17 | Completed | 33.33% | $58.00 | $61.47 | 5.97% | Stop |
| 2007-05-01 | 2007-08-03 | Completed | 33.33% | $62.73 | $60.54 | -3.50% | Signal |
| 2007-07-13 | 2007-07-27 | Completed | 33.33% | $65.88 | $60.80 | -7.71% | Signal |
| 2007-06-20 | 2007-07-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2007-06-07 | 2007-06-20 | Completed | 33.33% | $64.49 | $65.51 | 1.59% | Signal |
| 2007-05-15 | 2007-06-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2007-03-28 | 2007-05-15 | Completed | 33.33% | $61.36 | $63.22 | 3.03% | Signal |
| 2007-04-09 | 2007-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-09-08 | 2007-04-09 | Completed | 33.33% | $54.12 | $62.57 | 15.61% | Signal |
| 2007-03-06 | 2007-03-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-25 | 2007-03-06 | Completed | 33.33% | $60.85 | $58.95 | -3.11% | Signal |
| 2007-01-11 | 2007-01-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-12-29 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2006-12-06 | 2006-12-29 | Completed | 33.33% | $60.97 | $60.81 | -0.26% | Signal |
| 2006-11-13 | 2006-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-08-15 | 2006-11-13 | Completed | 33.33% | $52.95 | $58.83 | 11.12% | Signal |
| 2006-06-14 | 2006-10-23 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.78% | Interest Income |
| 2006-06-08 | 2006-09-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.26% | 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% | $55.25 | $51.61 | -6.58% | Signal |
| 2006-05-17 | 2006-07-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2006-01-11 | 2006-06-14 | Completed | 33.33% | $54.05 | $51.15 | -5.37% | Stop |
| 2005-12-02 | 2006-06-08 | Completed | 33.33% | $52.24 | $53.46 | 2.35% | Signal |
| 2006-03-23 | 2006-05-17 | Completed | 33.33% | $56.59 | $55.51 | -1.91% | Signal |
| 2006-02-23 | 2006-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2006-01-24 | 2006-02-23 | Completed | 33.33% | $53.85 | $55.61 | 3.26% | Signal |
| 2005-12-29 | 2006-01-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2005-12-05 | 2006-01-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2005-11-03 | 2005-12-29 | Completed | 33.33% | $50.08 | $51.60 | 3.03% | Signal |
| 2005-07-20 | 2005-12-05 | Completed | 33.33% | $50.29 | $52.32 | 4.03% | Signal |
| 2005-09-28 | 2005-12-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2005-09-28 | 2005-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2005-09-09 | 2005-09-28 | Completed | 33.33% | $51.03 | $49.93 | -2.16% | Signal |
| 2005-06-16 | 2005-09-28 | Completed | 33.33% | $48.08 | $49.93 | 3.85% | Signal |
| 2005-08-17 | 2005-09-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2005-05-13 | 2005-08-17 | Completed | 33.33% | $44.31 | $49.34 | 11.37% | Signal |
| 2005-04-22 | 2005-07-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2005-04-18 | 2005-06-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2005-03-22 | 2005-05-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2004-11-03 | 2005-04-22 | Completed | 33.33% | $44.50 | $45.04 | 1.20% | Signal |
| 2005-03-16 | 2005-04-18 | Completed | 33.33% | $47.03 | $43.71 | -7.05% | Signal |
| 2005-02-04 | 2005-03-22 | Completed | 33.33% | $47.21 | $46.79 | -0.89% | Signal |
| 2005-02-14 | 2005-03-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2004-09-28 | 2005-02-14 | Completed | 33.33% | $41.93 | $47.65 | 13.64% | Signal |
| 2005-01-11 | 2005-02-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2004-11-16 | 2005-01-11 | Completed | 33.33% | $46.62 | $46.18 | -0.93% | Signal |
| 2004-10-25 | 2004-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2004-06-10 | 2004-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2004-08-25 | 2004-10-25 | Completed | 33.33% | $40.81 | $42.39 | 3.85% | Signal |
| 2004-08-13 | 2004-09-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2004-07-19 | 2004-08-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2004-06-01 | 2004-08-13 | Completed | 33.33% | $42.25 | $38.83 | -8.10% | Signal |
| 2004-05-28 | 2004-07-19 | Completed | 33.33% | $42.36 | $41.56 | -1.89% | Signal |
| 2003-05-20 | 2004-06-10 | Completed | 33.33% | $30.22 | $42.61 | 41.00% | Signal |
| 2004-04-20 | 2004-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2004-04-27 | 2004-05-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2004-04-14 | 2004-04-27 | Completed | 33.33% | $43.35 | $44.12 | 1.79% | Signal |
| 2003-04-21 | 2004-04-20 | Completed | 33.33% | $28.27 | $43.92 | 55.34% | Signal |
| 2004-03-22 | 2004-04-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-03-04 | 2004-03-22 | Completed | 33.33% | $43.95 | $42.04 | -4.35% | Signal |
| 2004-02-10 | 2004-03-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-10-24 | 2004-02-10 | Completed | 33.33% | $37.43 | $43.52 | 16.27% | Signal |
| 2003-10-02 | 2003-10-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-08-25 | 2003-10-02 | Completed | 33.33% | $35.82 | $37.00 | 3.30% | Signal |
| 2003-08-01 | 2003-08-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-07-25 | 2003-08-01 | Completed | 33.33% | $34.42 | $35.08 | 1.94% | Signal |
| 2003-07-02 | 2003-07-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-03-21 | 2003-07-02 | Completed | 33.33% | $27.48 | $33.28 | 21.11% | Signal |
| 2003-03-13 | 2003-05-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2003-02-05 | 2003-04-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2003-01-30 | 2003-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2003-01-08 | 2003-03-13 | Completed | 33.33% | $28.73 | $25.80 | -10.19% | Stop |
| 2002-11-25 | 2003-02-05 | Completed | 33.33% | $29.37 | $27.26 | -7.15% | Signal |
| 2003-01-14 | 2003-01-30 | Completed | 33.33% | $29.10 | $27.54 | -5.36% | Signal |
| 2002-12-19 | 2003-01-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2002-07-16 | 2003-01-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2002-10-23 | 2002-12-19 | Completed | 33.33% | $26.43 | $28.12 | 6.41% | Signal |
| 2002-06-07 | 2002-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2002-09-12 | 2002-10-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2002-08-12 | 2002-09-12 | Completed | 33.33% | $27.99 | $28.54 | 1.96% | Signal |
| 2002-05-07 | 2002-08-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2002-07-10 | 2002-07-16 | Completed | 33.33% | $31.42 | $29.62 | -5.75% | Signal |
| 2002-06-17 | 2002-07-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-01-03 | 2002-06-17 | Completed | 33.33% | $35.35 | $33.57 | -5.05% | Stop |
| 2002-03-26 | 2002-06-07 | Completed | 33.33% | $36.05 | $33.30 | -7.64% | Signal |
| 2002-03-05 | 2002-05-07 | Completed | 33.33% | $35.34 | $36.66 | 3.73% | Signal |
| 2002-03-01 | 2002-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2002-01-24 | 2002-03-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2001-11-16 | 2002-03-01 | Completed | 33.33% | $32.58 | $34.13 | 4.75% | Signal |
| 2001-10-09 | 2002-01-24 | Completed | 33.33% | $29.67 | $34.66 | 16.81% | Signal |
| 2001-09-10 | 2002-01-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2001-07-27 | 2001-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2001-06-19 | 2001-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2001-06-22 | 2001-09-10 | Completed | 33.33% | $35.93 | $31.81 | -11.49% | Stop |
| 2001-05-15 | 2001-07-27 | Completed | 33.33% | $35.02 | $34.99 | -0.08% | Signal |
| 2000-11-21 | 2001-06-22 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.66% | Interest Income |
| 2001-04-17 | 2001-06-19 | Completed | 33.33% | $32.04 | $35.84 | 11.86% | Signal |
| 2001-03-19 | 2001-05-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2001-02-22 | 2001-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2001-01-26 | 2001-03-19 | Completed | 33.33% | $35.70 | $32.13 | -9.98% | Stop |
| 2000-12-18 | 2001-02-22 | Completed | 33.33% | $33.04 | $34.72 | 5.09% | Signal |
| 2000-11-21 | 2001-01-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2000-11-21 | 2000-12-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |