IWR iShares Russell Mid-Cap ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for IWR (iShares Russell Mid-Cap ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -21.2% (compared to the benchmark's drawdown of -58.8%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 9.0%, compared to a Buy-and-Hold benchmark return of 10.1%. The strategy executed 192 total trades.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
📊 Mathematical Model
Excess Return MMA
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA Active
Advanced Dynamic Sleeve: MMA ensemble signals on the primary asset combined with a momentum-based cash alternative ETF rotation.
Excess Return SMA
Standard Signal: Classical quantitative trend following optimized for reliable directionality.
Available in Investing Mode
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
Available in Investing Mode
IWR Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 12.63% | 22.49% | 2.02% | 7.92% | 7.82% | 11.55% | 9.01% | 10.10% |
| Sharpe Ratio | 1.15 | 1.52 | 0.20 | 0.42 | 0.72 | 0.56 | 0.81 | 0.48 |
| Max Drawdown | -6.12% | -8.17% | -21.24% | -26.18% | -21.24% | -40.59% | -21.24% | -58.83% |
| % Time Invested | 100.0% | 100.0% | 88.7% | 100.0% | 92.0% | 100.0% | 90.6% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 8.0 | 0.0 | 7.8 | 0.0 | 7.9 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-06 | Open | Open | 33.33% | $105.97 | $107.37 | 1.32% | Mark-to-Market |
| 2026-04-09 | Open | Open | 33.33% | $100.85 | $107.37 | 6.47% | Mark-to-Market |
| 2025-07-11 | Open | Open | 33.33% | $92.50 | $107.37 | 16.07% | Mark-to-Market |
| 2026-05-04 | 2026-05-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2026-04-02 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2026-03-11 | 2026-04-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2026-01-06 | 2026-04-02 | Completed | 33.33% | $98.16 | $96.69 | -1.49% | Signal |
| 2026-03-03 | 2026-03-11 | Completed | 33.33% | $100.88 | $98.75 | -2.12% | Signal |
| 2026-02-06 | 2026-03-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2025-12-05 | 2026-02-06 | Completed | 33.33% | $96.55 | $99.95 | 3.53% | Signal |
| 2025-11-18 | 2026-01-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2025-11-12 | 2025-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-05-29 | 2025-11-18 | Completed | 33.33% | $87.93 | $92.03 | 4.66% | Signal |
| 2025-11-10 | 2025-11-12 | Completed | 33.33% | $95.40 | $95.93 | 0.56% | Signal |
| 2025-10-17 | 2025-11-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-09-04 | 2025-10-17 | Completed | 33.33% | $94.53 | $94.21 | -0.34% | Signal |
| 2025-08-12 | 2025-09-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-04-30 | 2025-08-12 | Completed | 33.33% | $82.05 | $92.05 | 12.18% | Signal |
| 2025-06-03 | 2025-07-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-05-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-03-14 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | 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% | $82.77 | $73.85 | -10.78% | Stop |
| 2025-02-18 | 2025-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2024-09-13 | 2025-03-14 | Completed | 33.33% | $83.44 | $82.39 | -1.26% | Stop |
| 2025-01-21 | 2025-02-18 | Completed | 33.33% | $90.71 | $91.14 | 0.48% | Signal |
| 2024-07-19 | 2025-01-24 | Completed | 33.33% | $81.89 | $91.21 | 11.39% | Signal |
| 2024-12-19 | 2025-01-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2024-11-27 | 2024-12-19 | Completed | 33.33% | $93.80 | $87.26 | -6.97% | Signal |
| 2024-11-05 | 2024-11-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-10-09 | 2024-11-05 | Completed | 33.33% | $85.88 | $86.08 | 0.23% | 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 |
| 2024-08-30 | 2024-09-17 | Completed | 33.33% | $84.23 | $84.92 | 0.82% | Signal |
| 2024-08-21 | 2024-09-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-08-08 | 2024-08-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2024-01-12 | 2024-08-21 | Completed | 33.33% | $74.86 | $82.84 | 10.66% | Signal |
| 2024-07-15 | 2024-08-08 | Completed | 33.33% | $81.63 | $78.86 | -3.40% | Signal |
| 2024-05-20 | 2024-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2024-06-05 | 2024-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2024-05-08 | 2024-06-05 | Completed | 33.33% | $79.26 | $79.09 | -0.21% | Signal |
| 2023-12-11 | 2024-05-20 | Completed | 33.33% | $71.52 | $81.13 | 13.43% | 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% | $75.81 | $77.38 | 2.08% | Signal |
| 2024-01-17 | 2024-02-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2023-11-10 | 2024-01-17 | Completed | 33.33% | $65.66 | $73.13 | 11.37% | Signal |
| 2023-10-26 | 2024-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.43% | Interest Income |
| 2023-09-15 | 2023-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2023-09-20 | 2023-11-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2023-07-25 | 2023-10-26 | Completed | 33.33% | $72.56 | $63.47 | -12.53% | Stop |
| 2023-09-08 | 2023-09-20 | Completed | 33.33% | $69.56 | $69.12 | -0.64% | Signal |
| 2023-06-14 | 2023-09-15 | Completed | 33.33% | $69.17 | $69.50 | 0.49% | Signal |
| 2023-08-10 | 2023-09-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2023-06-30 | 2023-08-10 | Completed | 33.33% | $70.18 | $71.40 | 1.74% | Signal |
| 2023-06-02 | 2023-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2023-06-07 | 2023-06-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-06-02 | 2023-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-06-05 | 2023-06-07 | Completed | 33.33% | $66.93 | $67.55 | 0.93% | Signal |
| 2023-06-02 | 2023-06-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2023-05-08 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2023-05-03 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-01-19 | 2023-05-08 | Completed | 33.33% | $66.63 | $66.13 | -0.75% | Signal |
| 2023-04-04 | 2023-05-03 | Completed | 33.33% | $67.20 | $65.87 | -1.99% | Signal |
| 2023-02-27 | 2023-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2022-11-25 | 2023-04-04 | Completed | 33.33% | $67.25 | $67.20 | -0.08% | Signal |
| 2023-01-12 | 2023-02-27 | Completed | 33.33% | $67.82 | $68.74 | 1.37% | Signal |
| 2022-12-02 | 2023-01-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2022-12-19 | 2023-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2022-10-26 | 2022-12-19 | Completed | 33.33% | $63.19 | $64.58 | 2.20% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.46% | 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 |
| 2022-08-11 | 2022-09-26 | Completed | 33.33% | $69.75 | $60.03 | -13.94% | Stop |
| 2022-07-08 | 2022-09-02 | Completed | 33.33% | $63.03 | $65.62 | 4.12% | Stop |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-05-12 | 2022-08-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.20% | 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% | $68.53 | $61.96 | -9.60% | Stop |
| 2022-04-19 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-04-20 | 2022-05-12 | Completed | 33.33% | $73.87 | $63.23 | -14.41% | Stop |
| 2022-03-02 | 2022-04-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-03-23 | 2022-04-19 | Completed | 33.33% | $73.20 | $72.12 | -1.47% | Signal |
| 2022-03-02 | 2022-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-03-01 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-02-11 | 2022-03-01 | Completed | 33.33% | $73.59 | $71.79 | -2.44% | Signal |
| 2022-01-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-01-07 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-01-19 | 2022-02-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-06-29 | 2022-01-25 | Completed | 33.33% | $48.54 | $70.54 | 45.30% | Stop |
| 2021-12-28 | 2022-01-19 | Completed | 33.33% | $78.16 | $74.30 | -4.94% | Signal |
| 2020-05-11 | 2022-01-07 | Completed | 33.33% | $45.70 | $76.44 | 67.25% | Signal |
| 2021-12-01 | 2021-12-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-10-18 | 2021-12-01 | Completed | 33.33% | $76.30 | $76.19 | -0.15% | Signal |
| 2021-09-22 | 2021-10-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-08-13 | 2021-09-22 | Completed | 33.33% | $75.89 | $74.46 | -1.87% | Signal |
| 2021-08-03 | 2021-08-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-07-22 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-06-09 | 2021-07-22 | Completed | 33.33% | $73.95 | $73.96 | 0.01% | Signal |
| 2021-05-17 | 2021-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-03-31 | 2021-05-17 | Completed | 33.33% | $69.07 | $71.80 | 3.95% | Signal |
| 2021-03-09 | 2021-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-03-03 | 2021-03-09 | Completed | 33.33% | $68.29 | $67.85 | -0.64% | Signal |
| 2021-02-08 | 2021-03-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-11-25 | 2021-02-08 | Completed | 33.33% | $61.24 | $67.64 | 10.44% | Signal |
| 2020-11-03 | 2020-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-08 | 2020-11-03 | Completed | 33.33% | $56.00 | $55.14 | -1.52% | Signal |
| 2020-09-16 | 2020-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-07-14 | 2020-09-16 | Completed | 33.33% | $49.36 | $54.01 | 9.42% | Signal |
| 2020-06-15 | 2020-07-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2020-06-02 | 2020-06-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2020-06-09 | 2020-06-15 | Completed | 33.33% | $52.48 | $47.58 | -9.33% | Stop |
| 2020-06-02 | 2020-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2020-05-15 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-04-01 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-04-03 | 2020-05-15 | Completed | 33.33% | $38.18 | $43.78 | 14.65% | Stop |
| 2020-03-03 | 2020-05-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-03 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2020-03-24 | 2020-04-01 | Completed | 33.33% | $35.73 | $38.38 | 7.44% | Signal |
| 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 |
| 2020-02-07 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2019-10-16 | 2020-03-02 | Completed | 33.33% | $50.91 | $49.77 | -2.23% | Stop |
| 2019-03-25 | 2020-03-02 | Completed | 33.33% | $47.94 | $49.77 | 3.82% | Stop |
| 2019-10-28 | 2020-02-07 | Completed | 33.33% | $51.78 | $55.61 | 7.40% | Signal |
| 2019-10-04 | 2019-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-09-09 | 2019-10-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-09-03 | 2019-10-04 | Completed | 33.33% | $49.73 | $50.01 | 0.56% | Signal |
| 2019-07-12 | 2019-09-09 | Completed | 33.33% | $51.58 | $51.12 | -0.90% | Signal |
| 2019-08-05 | 2019-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-06-13 | 2019-08-05 | Completed | 33.33% | $49.95 | $49.66 | -0.59% | Signal |
| 2019-06-17 | 2019-07-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-02-13 | 2019-06-17 | Completed | 33.33% | $47.77 | $49.91 | 4.48% | Signal |
| 2019-05-14 | 2019-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2019-04-08 | 2019-05-14 | Completed | 33.33% | $49.95 | $48.71 | -2.50% | Signal |
| 2019-03-15 | 2019-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-03-04 | 2019-03-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-01-10 | 2019-03-15 | Completed | 33.33% | $43.50 | $48.45 | 11.39% | Signal |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | 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 |
| 2018-11-28 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-11-14 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-09 | 2018-11-28 | Completed | 33.33% | $46.76 | $45.64 | -2.40% | Signal |
| 2018-07-02 | 2018-11-14 | Completed | 33.33% | $46.89 | $46.18 | -1.53% | Signal |
| 2018-11-02 | 2018-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-10-22 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-09-28 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-05-25 | 2018-10-22 | Completed | 33.33% | $47.10 | $46.31 | -1.67% | Signal |
| 2018-07-26 | 2018-09-28 | Completed | 33.33% | $48.65 | $49.28 | 1.30% | Signal |
| 2018-07-03 | 2018-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2018-05-30 | 2018-07-03 | Completed | 33.33% | $46.94 | $47.39 | 0.95% | Signal |
| 2018-05-04 | 2018-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2018-05-07 | 2018-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-03-15 | 2018-05-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2018-04-24 | 2018-05-07 | Completed | 33.33% | $46.47 | $46.20 | -0.58% | Signal |
| 2016-04-28 | 2018-05-04 | Completed | 33.33% | $35.77 | $45.36 | 26.81% | Signal |
| 2018-04-02 | 2018-04-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-03-02 | 2018-04-02 | Completed | 33.33% | $45.21 | $45.77 | 1.23% | Signal |
| 2017-10-02 | 2018-03-15 | Completed | 33.33% | $43.53 | $47.28 | 8.61% | Signal |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-09-06 | 2018-02-07 | Completed | 33.33% | $42.26 | $45.66 | 8.05% | Stop |
| 2017-09-08 | 2017-10-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-11-15 | 2017-09-08 | Completed | 33.33% | $37.85 | $42.08 | 11.20% | Signal |
| 2017-08-11 | 2017-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-07-26 | 2017-08-11 | Completed | 33.33% | $43.01 | $41.57 | -3.35% | Signal |
| 2017-07-03 | 2017-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-06-14 | 2017-07-03 | Completed | 33.33% | $42.45 | $42.21 | -0.56% | Signal |
| 2017-05-22 | 2017-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2017-05-11 | 2017-05-22 | Completed | 33.33% | $41.46 | $41.34 | -0.27% | Signal |
| 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 |
| 2017-04-11 | 2017-04-19 | Completed | 33.33% | $40.77 | $40.74 | -0.06% | Signal |
| 2017-04-04 | 2017-04-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2017-03-15 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2017-02-01 | 2017-03-15 | Completed | 33.33% | $40.10 | $40.78 | 1.69% | Signal |
| 2017-01-09 | 2017-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2016-11-15 | 2017-01-09 | Completed | 33.33% | $37.85 | $39.66 | 4.80% | Signal |
| 2016-11-02 | 2016-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | 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 |
| 2016-10-04 | 2016-10-17 | Completed | 33.33% | $37.66 | $36.94 | -1.91% | Signal |
| 2016-03-18 | 2016-10-13 | Completed | 33.33% | $34.74 | $36.72 | 5.69% | Signal |
| 2016-09-12 | 2016-10-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-07-19 | 2016-09-12 | Completed | 33.33% | $37.34 | $36.72 | -1.66% | Signal |
| 2016-06-24 | 2016-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-06-07 | 2016-06-24 | Completed | 33.33% | $36.38 | $35.07 | -3.58% | Signal |
| 2016-05-13 | 2016-06-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-03-10 | 2016-05-13 | Completed | 33.33% | $33.70 | $35.21 | 4.48% | Signal |
| 2016-04-04 | 2016-04-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-03-02 | 2016-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-03-02 | 2016-03-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-17 | 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 |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-08 | 2016-02-17 | Completed | 33.33% | $30.81 | $31.48 | 2.19% | Signal |
| 2016-02-02 | 2016-02-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-01-07 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-12-17 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-11-10 | 2016-01-07 | Completed | 33.33% | $35.01 | $32.83 | -6.22% | Signal |
| 2015-12-15 | 2015-12-17 | Completed | 33.33% | $34.01 | $34.68 | 1.97% | Signal |
| 2015-11-20 | 2015-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-10-23 | 2015-11-20 | Completed | 33.33% | $35.21 | $35.15 | -0.17% | Signal |
| 2015-11-03 | 2015-11-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-10-01 | 2015-10-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-09-18 | 2015-10-01 | Completed | 33.33% | $34.42 | $33.18 | -3.62% | Signal |
| 2015-09-02 | 2015-09-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-08-06 | 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 |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-09-12 | 2015-08-06 | Completed | 33.33% | $22.72 | $36.29 | 59.77% | Signal |
| 2015-08-03 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-07-29 | 2015-08-03 | Completed | 33.33% | $35.93 | $36.39 | 1.26% | Signal |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-07-07 | 2015-07-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-07-02 | 2015-07-07 | Completed | 33.33% | $36.31 | $36.10 | -0.56% | Signal |
| 2015-06-10 | 2015-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-06-17 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-11-26 | 2015-06-17 | Completed | 33.33% | $35.24 | $36.74 | 4.23% | Signal |
| 2015-05-27 | 2015-06-10 | Completed | 33.33% | $36.80 | $36.52 | -0.77% | Signal |
| 2015-05-04 | 2015-05-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-04-08 | 2015-05-04 | Completed | 33.33% | $36.78 | $36.70 | -0.20% | Signal |
| 2015-03-16 | 2015-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-02-11 | 2015-03-16 | Completed | 33.33% | $35.85 | $36.26 | 1.14% | 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 |
| 2015-01-09 | 2015-01-20 | Completed | 33.33% | $35.36 | $34.76 | -1.71% | 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% | $33.81 | $33.73 | -0.24% | Signal |
| 2014-11-04 | 2014-11-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-10-20 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-10-02 | 2014-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-06-11 | 2014-10-20 | Completed | 33.33% | $33.20 | $31.90 | -3.92% | Signal |
| 2014-09-22 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-08-21 | 2014-09-22 | Completed | 33.33% | $34.06 | $34.10 | 0.11% | Signal |
| 2014-07-21 | 2014-08-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-05-01 | 2014-07-21 | Completed | 33.33% | $32.02 | $33.48 | 4.56% | Signal |
| 2014-05-19 | 2014-06-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-12-28 | 2014-05-19 | Completed | 33.33% | $22.85 | $31.95 | 39.85% | Signal |
| 2014-04-02 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-03-25 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-02-25 | 2014-03-25 | Completed | 33.33% | $32.15 | $32.15 | 0.02% | Signal |
| 2014-02-04 | 2014-02-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-01-31 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-01-09 | 2014-01-31 | Completed | 33.33% | $31.19 | $30.35 | -2.68% | Signal |
| 2014-01-03 | 2014-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-12-16 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-11-04 | 2013-12-16 | Completed | 33.33% | $29.97 | $30.08 | 0.36% | Signal |
| 2013-10-11 | 2013-11-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2013-09-13 | 2013-10-11 | Completed | 33.33% | $28.62 | $28.83 | 0.73% | Signal |
| 2013-08-21 | 2013-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-07-10 | 2013-08-21 | Completed | 33.33% | $27.54 | $27.71 | 0.63% | 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 |
| 2013-05-21 | 2013-06-07 | Completed | 33.33% | $27.82 | $26.96 | -3.09% | Signal |
| 2013-04-29 | 2013-05-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2013-03-28 | 2013-04-29 | Completed | 33.33% | $26.00 | $26.30 | 1.15% | Signal |
| 2013-03-06 | 2013-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-11-30 | 2013-03-06 | Completed | 33.33% | $22.67 | $25.61 | 12.99% | Signal |
| 2012-12-04 | 2012-12-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-11-23 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.47% | Interest Income |
| 2012-10-05 | 2012-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2012-08-02 | 2012-11-23 | Completed | 33.33% | $21.08 | $22.36 | 6.07% | Signal |
| 2012-06-20 | 2012-10-05 | Completed | 33.33% | $21.26 | $22.98 | 8.09% | Signal |
| 2012-07-03 | 2012-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2012-07-03 | 2012-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2011-12-30 | 2012-07-03 | Completed | 33.33% | $19.86 | $21.43 | 7.93% | Signal |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-06-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-05-17 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2012-05-16 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2011-11-01 | 2012-05-17 | Completed | 33.33% | $19.31 | $21.05 | 8.98% | Signal |
| 2012-05-04 | 2012-05-16 | Completed | 33.33% | $22.00 | $21.29 | -3.23% | Signal |
| 2012-04-12 | 2012-05-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2012-01-24 | 2012-04-12 | Completed | 33.33% | $20.77 | $21.67 | 4.30% | Signal |
| 2012-01-04 | 2012-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2011-12-29 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-02 | 2011-12-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-15 | 2011-12-29 | Completed | 33.33% | $19.21 | $19.72 | 2.69% | Signal |
| 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 |
| 2011-10-17 | 2011-11-22 | Completed | 33.33% | $19.07 | $18.89 | -0.93% | Signal |
| 2011-08-02 | 2011-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-09-23 | 2011-10-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-09-01 | 2011-09-23 | Completed | 33.33% | $19.56 | $17.71 | -9.46% | Stop |
| 2011-08-02 | 2011-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-10-07 | 2011-08-05 | Completed | 33.33% | $18.05 | $19.32 | 7.03% | Stop |
| 2011-07-28 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-06-24 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2011-07-01 | 2011-07-28 | Completed | 33.33% | $21.76 | $21.11 | -2.95% | Signal |
| 2011-05-24 | 2011-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-08-19 | 2011-06-24 | Completed | 33.33% | $16.63 | $21.16 | 27.21% | Signal |
| 2011-03-31 | 2011-05-24 | Completed | 33.33% | $21.59 | $21.67 | 0.35% | Signal |
| 2011-03-08 | 2011-03-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-12-23 | 2011-03-08 | Completed | 33.33% | $20.17 | $21.07 | 4.44% | Signal |
| 2010-12-01 | 2010-12-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-09-15 | 2010-12-01 | Completed | 33.33% | $17.28 | $19.14 | 10.78% | Signal |
| 2010-09-02 | 2010-10-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | 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 |
| 2010-07-29 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-26 | 2010-08-23 | Completed | 33.33% | $16.94 | $16.54 | -2.40% | Signal |
| 2010-06-10 | 2010-08-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-01 | 2010-07-29 | Completed | 33.33% | $16.61 | $17.02 | 2.49% | Signal |
| 2010-07-01 | 2010-07-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-17 | 2010-07-01 | Completed | 33.33% | $17.31 | $15.69 | -9.36% | Stop |
| 2010-05-07 | 2010-06-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2010-06-10 | Completed | 33.33% | $16.61 | $16.41 | -1.19% | 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% | $16.27 | $16.99 | 4.42% | Stop |
| 2009-05-13 | 2010-05-07 | Completed | 33.33% | $12.10 | $16.99 | 40.41% | Stop |
| 2009-04-17 | 2010-05-07 | Completed | 33.33% | $11.69 | $16.99 | 45.40% | 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% | $14.91 | $15.77 | 5.74% | 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% | $14.57 | $14.83 | 1.76% | 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% | $12.98 | $15.27 | 17.69% | 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% | $12.61 | $12.59 | -0.14% | 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 |
| 2009-03-18 | 2009-05-28 | Completed | 33.33% | $10.00 | $12.30 | 23.05% | Signal |
| 2009-05-04 | 2009-05-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-04-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-02-23 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-02-19 | 2009-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-01-13 | 2009-02-23 | Completed | 33.33% | $11.12 | $10.01 | -9.93% | Stop |
| 2009-02-10 | 2009-02-19 | Completed | 33.33% | $11.21 | $10.26 | -8.47% | Stop |
| 2009-01-15 | 2009-02-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2008-12-09 | 2009-01-15 | Completed | 33.33% | $11.07 | $10.78 | -2.61% | Stop |
| 2009-01-05 | 2009-01-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-11-14 | 2008-12-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-11-11 | 2008-11-14 | Completed | 33.33% | $11.24 | $10.97 | -2.40% | Stop |
| 2008-09-05 | 2008-11-11 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2008-07-30 | 2008-09-05 | Completed | 33.33% | $17.67 | $17.15 | -2.92% | Signal |
| 2008-08-21 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2008-07-14 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2008-07-30 | 2008-08-21 | Completed | 33.33% | $17.67 | $17.71 | 0.23% | Signal |
| 2008-07-08 | 2008-07-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-06-09 | 2008-07-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2008-04-28 | 2008-07-14 | Completed | 33.33% | $19.02 | $17.35 | -8.76% | Stop |
| 2008-06-03 | 2008-07-08 | Completed | 33.33% | $19.51 | $17.34 | -11.12% | Stop |
| 2008-04-03 | 2008-06-09 | Completed | 33.33% | $18.23 | $19.29 | 5.84% | Signal |
| 2007-08-17 | 2008-06-03 | Interest (SHV) | 33.33% | $1.00 | $1.03 | 3.09% | Interest Income |
| 2007-11-30 | 2008-04-28 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.45% | Interest Income |
| 2008-03-11 | 2008-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2008-02-05 | 2008-03-11 | Completed | 33.33% | $18.32 | $17.25 | -5.82% | Stop |
| 2007-12-31 | 2008-02-05 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2007-12-07 | 2007-12-31 | Completed | 33.33% | $20.14 | $19.61 | -2.65% | Signal |
| 2007-10-26 | 2007-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2007-10-10 | 2007-11-30 | Completed | 33.33% | $20.90 | $19.74 | -5.56% | Signal |
| 2007-09-04 | 2007-10-26 | Completed | 33.33% | $19.65 | $20.41 | 3.86% | Signal |
| 2007-07-31 | 2007-10-10 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2007-07-31 | 2007-09-04 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2006-09-06 | 2007-08-17 | Completed | 33.33% | $16.94 | $19.17 | 13.18% | Stop |
| 2007-07-12 | 2007-07-31 | Completed | 33.33% | $20.82 | $19.99 | -3.96% | Signal |
| 2007-05-09 | 2007-07-31 | Completed | 33.33% | $20.43 | $19.99 | -2.12% | Signal |
| 2007-06-19 | 2007-07-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2007-03-29 | 2007-06-19 | Completed | 33.33% | $19.47 | $20.69 | 6.23% | Signal |
| 2007-04-17 | 2007-05-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-09-06 | 2007-04-17 | Completed | 33.33% | $16.94 | $20.06 | 18.41% | Signal |
| 2007-03-07 | 2007-03-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-26 | 2007-03-07 | Completed | 33.33% | $18.96 | $18.88 | -0.40% | Signal |
| 2007-01-11 | 2007-01-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-03 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2006-08-14 | 2007-01-03 | Completed | 33.33% | $16.43 | $18.66 | 13.54% | Signal |
| 2006-07-03 | 2006-09-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2006-06-07 | 2006-09-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.24% | Interest Income |
| 2006-07-21 | 2006-08-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-06-30 | 2006-07-21 | Completed | 33.33% | $16.95 | $16.17 | -4.62% | Signal |
| 2005-07-01 | 2006-07-03 | Completed | 33.33% | $14.93 | $16.93 | 13.37% | Signal |
| 2006-05-18 | 2006-06-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2005-11-28 | 2006-06-07 | Completed | 33.33% | $16.17 | $16.75 | 3.57% | Signal |
| 2006-04-11 | 2006-05-18 | Completed | 33.33% | $17.37 | $16.93 | -2.55% | Signal |
| 2006-03-20 | 2006-04-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-03-13 | 2006-03-20 | Completed | 33.33% | $16.99 | $17.34 | 2.09% | Signal |
| 2006-02-16 | 2006-03-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-01-27 | 2006-02-16 | Completed | 33.33% | $16.87 | $16.85 | -0.10% | Signal |
| 2006-01-04 | 2006-01-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2005-11-03 | 2006-01-04 | Completed | 33.33% | $15.59 | $16.36 | 4.93% | Signal |
| 2005-10-11 | 2005-11-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2005-09-29 | 2005-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2005-06-13 | 2005-10-11 | Completed | 33.33% | $14.68 | $15.07 | 2.63% | Signal |
| 2005-09-09 | 2005-09-29 | Completed | 33.33% | $15.75 | $15.50 | -1.58% | Signal |
| 2005-08-17 | 2005-09-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2005-05-12 | 2005-08-17 | Completed | 33.33% | $14.15 | $15.42 | 8.95% | Signal |
| 2005-06-09 | 2005-07-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2005-04-28 | 2005-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2004-10-25 | 2005-06-09 | Completed | 33.33% | $12.57 | $14.63 | 16.37% | Signal |
| 2005-04-20 | 2005-05-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2004-09-28 | 2005-04-28 | Completed | 33.33% | $12.47 | $13.89 | 11.38% | Signal |
| 2005-04-18 | 2005-04-20 | Completed | 33.33% | $13.68 | $13.91 | 1.66% | Signal |
| 2005-03-24 | 2005-04-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2005-02-04 | 2005-03-24 | Completed | 33.33% | $14.12 | $14.23 | 0.76% | Signal |
| 2005-01-12 | 2005-02-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2004-11-16 | 2005-01-12 | Completed | 33.33% | $13.69 | $13.82 | 0.94% | Signal |
| 2004-10-25 | 2004-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2004-08-25 | 2004-10-25 | Completed | 33.33% | $12.14 | $12.57 | 3.53% | Signal |
| 2004-06-30 | 2004-10-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2004-08-16 | 2004-09-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2004-07-15 | 2004-08-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2004-06-02 | 2004-08-16 | Completed | 33.33% | $12.40 | $11.70 | -5.67% | Signal |
| 2004-06-01 | 2004-07-15 | Completed | 33.33% | $12.38 | $12.35 | -0.31% | Signal |
| 2003-05-07 | 2004-06-30 | Completed | 33.33% | $9.15 | $12.68 | 38.54% | Signal |
| 2004-04-23 | 2004-06-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2004-04-27 | 2004-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2004-04-12 | 2004-04-27 | Completed | 33.33% | $12.73 | $12.57 | -1.26% | Signal |
| 2003-03-21 | 2004-04-23 | Completed | 33.33% | $8.56 | $12.58 | 46.92% | Signal |
| 2004-03-18 | 2004-04-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-03-08 | 2004-03-18 | Completed | 33.33% | $12.83 | $12.30 | -4.09% | Signal |
| 2004-02-12 | 2004-03-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-10-23 | 2004-02-12 | Completed | 33.33% | $10.89 | $12.61 | 15.82% | Signal |
| 2003-10-01 | 2003-10-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-08-25 | 2003-10-01 | Completed | 33.33% | $10.38 | $10.54 | 1.54% | Signal |
| 2003-08-01 | 2003-08-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-07-28 | 2003-08-01 | Completed | 33.33% | $10.16 | $10.16 | -0.05% | 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% | $8.60 | $10.00 | 16.28% | Signal |
| 2003-04-08 | 2003-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2003-04-04 | 2003-04-08 | Completed | 33.33% | $8.55 | $8.52 | -0.27% | Signal |
| 2003-03-13 | 2003-04-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2003-03-12 | 2003-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2003-02-12 | 2003-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2003-01-07 | 2003-03-13 | Completed | 33.33% | $8.94 | $7.98 | -10.72% | Stop |
| 2003-03-04 | 2003-03-12 | Completed | 33.33% | $8.13 | $7.82 | -3.90% | Signal |
| 2003-01-30 | 2003-03-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2002-11-25 | 2003-02-12 | Completed | 33.33% | $8.84 | $8.12 | -8.08% | Signal |
| 2003-01-13 | 2003-01-30 | Completed | 33.33% | $9.00 | $8.42 | -6.37% | Signal |
| 2002-12-18 | 2003-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2002-06-27 | 2003-01-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2002-10-22 | 2002-12-18 | Completed | 33.33% | $8.27 | $8.57 | 3.58% | Signal |
| 2002-06-03 | 2002-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2002-09-12 | 2002-10-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2002-08-08 | 2002-09-12 | Completed | 33.33% | $8.33 | $8.66 | 3.90% | Signal |
| 2002-06-04 | 2002-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2002-03-05 | 2002-06-27 | Completed | 33.33% | $10.44 | $9.48 | -9.25% | Stop |
| 2002-05-28 | 2002-06-04 | Completed | 33.33% | $10.41 | $10.02 | -3.68% | Signal |
| 2002-03-13 | 2002-06-03 | Completed | 33.33% | $10.51 | $10.26 | -2.45% | Signal |
| 2002-05-03 | 2002-05-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-04-29 | 2002-05-03 | Completed | 33.33% | $10.35 | $10.43 | 0.76% | Signal |
| 2002-04-05 | 2002-04-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-03-05 | 2002-04-05 | Completed | 33.33% | $10.44 | $10.46 | 0.21% | Signal |
| 2002-03-01 | 2002-03-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2002-03-01 | 2002-03-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2002-03-01 | 2002-03-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |