* 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.
IWV Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 22.28% | 29.27% | 7.90% | 12.74% | 12.06% | 14.93% | 8.36% | 8.99% |
| Sharpe Ratio | 2.22 | 2.13 | 0.77 | 0.70 | 1.09 | 0.76 | 0.81 | 0.45 |
| Max Drawdown | -4.45% | -8.89% | -20.05% | -25.11% | -20.05% | -35.22% | -20.05% | -55.61% |
| % Time Invested | 99.6% | 100.0% | 92.3% | 100.0% | 94.4% | 100.0% | 90.6% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 7.8 | 0.0 | 7.2 | 0.0 | 7.7 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-05-12 | Open | Open | 33.33% | $417.75 | $428.85 | 2.66% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $388.34 | $428.85 | 10.43% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $388.34 | $428.85 | 10.43% | Mark-to-Market |
| 2026-05-04 | 2026-05-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2026-04-09 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2026-03-12 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2026-03-03 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2025-07-02 | 2026-04-09 | Completed | 33.33% | $348.41 | $384.84 | 10.46% | Signal |
| 2025-05-29 | 2026-03-12 | Completed | 33.33% | $333.87 | $380.63 | 14.00% | Signal |
| 2026-02-04 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2026-01-23 | 2026-02-04 | Completed | 33.33% | $391.97 | $391.86 | -0.03% | Signal |
| 2025-12-30 | 2026-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-12-11 | 2025-12-30 | Completed | 33.33% | $387.53 | $389.60 | 0.53% | Signal |
| 2025-11-18 | 2025-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2025-11-13 | 2025-11-18 | Completed | 33.33% | $384.12 | $372.71 | -2.97% | Signal |
| 2025-10-22 | 2025-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2025-05-01 | 2025-10-22 | Completed | 33.33% | $315.14 | $380.47 | 20.73% | Signal |
| 2025-06-03 | 2025-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | 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 |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2025-03-27 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2025-03-10 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-04-02 | 2025-04-08 | Completed | 33.33% | $312.04 | $293.61 | -5.91% | Stop |
| 2025-02-28 | 2025-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-01-04 | 2025-03-27 | Completed | 33.33% | $262.50 | $319.72 | 21.80% | Signal |
| 2025-03-03 | 2025-03-10 | Completed | 33.33% | $334.98 | $318.21 | -5.01% | Signal |
| 2025-02-06 | 2025-03-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2025-01-22 | 2025-02-28 | Completed | 33.33% | $342.69 | $328.97 | -4.01% | Signal |
| 2024-10-02 | 2025-02-06 | Completed | 33.33% | $318.32 | $342.91 | 7.72% | Signal |
| 2024-12-24 | 2025-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2024-11-29 | 2024-12-24 | Completed | 33.33% | $339.73 | $335.52 | -1.24% | Signal |
| 2024-11-06 | 2024-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-10-07 | 2024-11-06 | Completed | 33.33% | $320.50 | $331.51 | 3.44% | Signal |
| 2024-10-02 | 2024-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2024-09-10 | 2024-10-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2024-09-13 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-08-23 | 2024-09-13 | Completed | 33.33% | $312.43 | $312.57 | 0.04% | Signal |
| 2024-06-11 | 2024-09-10 | Completed | 33.33% | $297.01 | $305.86 | 2.98% | Signal |
| 2024-08-02 | 2024-08-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-08-01 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2024-05-08 | 2024-08-01 | Completed | 33.33% | $288.61 | $309.64 | 7.28% | Signal |
| 2024-05-17 | 2024-06-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2023-11-08 | 2024-05-17 | Completed | 33.33% | $242.89 | $295.92 | 21.83% | 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% | $278.02 | $282.20 | 1.51% | Signal |
| 2024-01-17 | 2024-02-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2023-11-20 | 2024-01-17 | Completed | 33.33% | $250.02 | $263.98 | 5.58% | Signal |
| 2023-11-03 | 2024-01-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2023-10-27 | 2023-11-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-09-19 | 2023-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2023-01-31 | 2023-11-03 | Completed | 33.33% | $223.75 | $240.34 | 7.41% | Signal |
| 2023-10-19 | 2023-10-27 | Completed | 33.33% | $239.58 | $230.06 | -3.97% | Signal |
| 2023-09-22 | 2023-10-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2023-09-06 | 2023-09-22 | Completed | 33.33% | $249.18 | $241.02 | -3.28% | Signal |
| 2023-05-05 | 2023-09-19 | Completed | 33.33% | $226.25 | $246.75 | 9.06% | Signal |
| 2023-08-11 | 2023-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2023-05-26 | 2023-08-11 | Completed | 33.33% | $229.53 | $247.11 | 7.66% | Signal |
| 2023-05-04 | 2023-05-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-04-06 | 2023-05-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2023-03-31 | 2023-05-04 | Completed | 33.33% | $224.91 | $224.98 | 0.03% | Signal |
| 2023-02-23 | 2023-04-06 | Completed | 33.33% | $224.34 | $225.25 | 0.41% | Signal |
| 2023-02-27 | 2023-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.23% | Interest Income |
| 2023-01-13 | 2023-02-27 | Completed | 33.33% | $219.21 | $223.23 | 1.84% | Signal |
| 2023-01-31 | 2023-02-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2022-12-02 | 2023-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.32% | Interest Income |
| 2022-11-29 | 2023-01-31 | Completed | 33.33% | $219.37 | $223.75 | 1.99% | Signal |
| 2022-12-19 | 2023-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-26 | 2022-12-19 | Completed | 33.33% | $211.77 | $213.19 | 0.67% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2022-10-04 | 2022-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-09-26 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.40% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-08-10 | 2022-09-26 | Completed | 33.33% | $231.61 | $202.80 | -12.44% | Stop |
| 2022-07-08 | 2022-09-02 | Completed | 33.33% | $213.53 | $221.02 | 3.51% | Stop |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-05-11 | 2022-08-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-06-14 | 2022-07-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-06-01 | 2022-06-14 | Completed | 33.33% | $227.70 | $206.90 | -9.14% | Stop |
| 2022-04-19 | 2022-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-04-22 | 2022-05-11 | Completed | 33.33% | $240.80 | $217.98 | -9.48% | Signal |
| 2022-03-02 | 2022-04-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-03-23 | 2022-04-19 | Completed | 33.33% | $247.17 | $241.19 | -2.42% | Signal |
| 2022-03-02 | 2022-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-02-28 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2022-02-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-01-24 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-02-11 | 2022-02-28 | Completed | 33.33% | $248.13 | $239.26 | -3.57% | Signal |
| 2020-06-25 | 2022-02-25 | Completed | 33.33% | $164.29 | $236.88 | 44.18% | Stop |
| 2022-01-20 | 2022-02-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-11-17 | 2022-01-24 | Completed | 33.33% | $263.03 | $237.48 | -9.71% | Signal |
| 2021-12-27 | 2022-01-20 | Completed | 33.33% | $261.97 | $249.94 | -4.59% | Signal |
| 2021-12-02 | 2021-12-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-18 | 2021-12-02 | Completed | 33.33% | $249.50 | $249.86 | 0.14% | Signal |
| 2021-11-02 | 2021-11-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-26 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-05-11 | 2021-10-26 | Completed | 33.33% | $155.95 | $257.13 | 64.88% | Signal |
| 2021-09-22 | 2021-10-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-06-09 | 2021-09-22 | Completed | 33.33% | $238.10 | $244.71 | 2.77% | Signal |
| 2021-05-17 | 2021-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-03-29 | 2021-05-17 | Completed | 33.33% | $222.33 | $232.42 | 4.54% | Signal |
| 2021-03-05 | 2021-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-11-25 | 2021-03-05 | Completed | 33.33% | $201.38 | $214.56 | 6.54% | Signal |
| 2020-11-03 | 2020-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-12 | 2020-11-03 | Completed | 33.33% | $191.95 | $183.37 | -4.47% | Signal |
| 2020-09-18 | 2020-10-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-07-21 | 2020-09-18 | Completed | 33.33% | $177.29 | $183.45 | 3.47% | Signal |
| 2020-06-26 | 2020-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-04-03 | 2020-06-26 | Completed | 33.33% | $133.41 | $165.90 | 24.36% | Signal |
| 2020-06-02 | 2020-06-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2020-04-08 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-03-03 | 2020-05-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-24 | 2020-04-08 | Completed | 33.33% | $124.94 | $142.44 | 14.01% | Signal |
| 2020-03-03 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-10 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.13% | Interest Income |
| 2019-10-14 | 2020-03-02 | Completed | 33.33% | $158.99 | $160.92 | 1.22% | Stop |
| 2019-03-28 | 2020-03-02 | Completed | 33.33% | $150.38 | $160.92 | 7.01% | Stop |
| 2019-10-28 | 2020-02-10 | Completed | 33.33% | $162.87 | $178.63 | 9.68% | Signal |
| 2019-10-04 | 2019-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-09-10 | 2019-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2019-09-03 | 2019-10-04 | Completed | 33.33% | $155.71 | $156.61 | 0.58% | Signal |
| 2019-07-12 | 2019-09-10 | Completed | 33.33% | $160.95 | $159.15 | -1.12% | Signal |
| 2019-08-06 | 2019-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-06-14 | 2019-08-06 | Completed | 33.33% | $154.90 | $153.72 | -0.77% | Signal |
| 2019-06-17 | 2019-07-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-02-14 | 2019-06-17 | Completed | 33.33% | $146.79 | $154.87 | 5.51% | Signal |
| 2019-05-14 | 2019-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2019-01-10 | 2019-05-14 | Completed | 33.33% | $137.01 | $151.18 | 10.34% | Signal |
| 2019-03-04 | 2019-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-04 | 2019-02-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2018-12-04 | 2019-01-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-11-28 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-11-28 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-12 | 2018-11-28 | Completed | 33.33% | $147.07 | $143.14 | -2.67% | Signal |
| 2018-07-05 | 2018-11-28 | Completed | 33.33% | $145.79 | $143.14 | -1.82% | Signal |
| 2018-11-02 | 2018-11-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-26 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-10 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-05-15 | 2018-10-26 | Completed | 33.33% | $144.02 | $141.22 | -1.95% | Signal |
| 2018-07-25 | 2018-10-10 | Completed | 33.33% | $150.04 | $152.48 | 1.63% | Signal |
| 2018-07-02 | 2018-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-05-21 | 2018-07-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-05-30 | 2018-07-02 | Completed | 33.33% | $144.03 | $144.16 | 0.09% | Signal |
| 2018-05-07 | 2018-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-05-02 | 2018-05-21 | Completed | 33.33% | $105.24 | $145.06 | 37.84% | Signal |
| 2018-03-20 | 2018-05-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2018-04-20 | 2018-05-07 | Completed | 33.33% | $142.55 | $141.72 | -0.58% | Signal |
| 2018-03-28 | 2018-04-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-03-02 | 2018-03-28 | Completed | 33.33% | $139.78 | $138.23 | -1.11% | Signal |
| 2016-11-16 | 2018-03-20 | Completed | 33.33% | $112.69 | $143.50 | 27.34% | Signal |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-09-07 | 2018-02-07 | Completed | 33.33% | $129.03 | $141.06 | 9.32% | Stop |
| 2017-08-14 | 2017-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2017-07-28 | 2017-08-14 | Completed | 33.33% | $128.86 | $128.02 | -0.65% | Signal |
| 2017-07-06 | 2017-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-06-16 | 2017-07-06 | Completed | 33.33% | $126.97 | $126.61 | -0.28% | Signal |
| 2017-05-24 | 2017-06-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-05-10 | 2017-05-24 | Completed | 33.33% | $124.76 | $125.02 | 0.20% | Signal |
| 2017-05-02 | 2017-05-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2017-04-18 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2017-04-13 | 2017-04-18 | Completed | 33.33% | $121.72 | $121.72 | 0.00% | Signal |
| 2017-04-04 | 2017-04-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2017-03-22 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-11-15 | 2017-03-22 | Completed | 33.33% | $112.33 | $121.51 | 8.17% | Signal |
| 2016-11-02 | 2016-11-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-11-02 | 2016-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-10-17 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-14 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-03 | 2016-10-17 | Completed | 33.33% | $111.36 | $109.76 | -1.44% | Signal |
| 2016-03-21 | 2016-10-14 | Completed | 33.33% | $103.47 | $110.27 | 6.58% | Signal |
| 2016-09-07 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2016-07-19 | 2016-09-07 | Completed | 33.33% | $110.37 | $112.33 | 1.78% | Signal |
| 2016-06-24 | 2016-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-06-03 | 2016-06-24 | Completed | 33.33% | $107.14 | $103.88 | -3.04% | Signal |
| 2016-05-11 | 2016-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-03-10 | 2016-05-11 | Completed | 33.33% | $100.83 | $105.44 | 4.57% | Signal |
| 2016-04-04 | 2016-05-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-03-02 | 2016-03-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-17 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2016-02-02 | 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% | $93.22 | $95.70 | 2.66% | Signal |
| 2016-02-02 | 2016-02-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-01-21 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-01-13 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-01-11 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-12-23 | 2016-01-21 | Completed | 33.33% | $103.76 | $93.70 | -9.69% | Stop |
| 2015-11-03 | 2016-01-13 | Completed | 33.33% | $106.05 | $98.07 | -7.52% | Signal |
| 2016-01-07 | 2016-01-11 | Completed | 33.33% | $98.94 | $97.42 | -1.54% | Signal |
| 2015-11-23 | 2016-01-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-11-03 | 2015-12-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-10-26 | 2015-11-23 | Completed | 33.33% | $104.59 | $105.60 | 0.96% | Signal |
| 2015-09-02 | 2015-11-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-10-02 | 2015-10-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-18 | 2015-10-02 | Completed | 33.33% | $99.97 | $96.56 | -3.41% | Signal |
| 2015-09-02 | 2015-09-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-06 | 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 |
| 2012-09-04 | 2015-08-25 | Completed | 33.33% | $66.80 | $97.08 | 45.33% | Stop |
| 2015-07-30 | 2015-08-06 | Completed | 33.33% | $106.50 | $106.58 | 0.07% | Signal |
| 2015-07-14 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-08 | 2015-07-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-11-25 | 2015-07-14 | Completed | 33.33% | $103.32 | $106.65 | 3.23% | Signal |
| 2015-07-02 | 2015-07-08 | Completed | 33.33% | $106.02 | $105.00 | -0.96% | Signal |
| 2015-06-10 | 2015-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-06-03 | 2015-06-10 | Completed | 33.33% | $107.20 | $105.99 | -1.13% | Signal |
| 2015-05-11 | 2015-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-04-08 | 2015-05-11 | Completed | 33.33% | $105.28 | $106.65 | 1.31% | Signal |
| 2015-03-16 | 2015-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-02-10 | 2015-03-16 | Completed | 33.33% | $103.39 | $104.21 | 0.79% | Signal |
| 2015-02-03 | 2015-02-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-01-16 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-01-09 | 2015-01-16 | Completed | 33.33% | $103.39 | $99.44 | -3.81% | 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% | $99.03 | $98.68 | -0.36% | Signal |
| 2014-11-04 | 2014-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-10-22 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-10-02 | 2014-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2013-01-04 | 2014-10-22 | Completed | 33.33% | $70.58 | $96.87 | 37.25% | Signal |
| 2014-09-23 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-08-22 | 2014-09-23 | Completed | 33.33% | $99.21 | $98.78 | -0.44% | Signal |
| 2014-07-31 | 2014-08-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-04-30 | 2014-07-31 | Completed | 33.33% | $92.93 | $97.18 | 4.57% | Signal |
| 2014-04-02 | 2014-04-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-03-27 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-02-20 | 2014-03-27 | Completed | 33.33% | $91.24 | $92.17 | 1.02% | Signal |
| 2014-02-04 | 2014-02-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-01-28 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-01-10 | 2014-01-28 | Completed | 33.33% | $91.47 | $88.65 | -3.08% | Signal |
| 2014-01-03 | 2014-01-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-12-17 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-10-31 | 2013-12-17 | Completed | 33.33% | $87.08 | $88.64 | 1.80% | Signal |
| 2013-10-09 | 2013-10-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-09-12 | 2013-10-09 | Completed | 33.33% | $83.27 | $82.05 | -1.46% | Signal |
| 2013-08-20 | 2013-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2013-07-10 | 2013-08-20 | Completed | 33.33% | $80.77 | $80.77 | -0.00% | Signal |
| 2013-07-02 | 2013-07-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-06-10 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2013-05-22 | 2013-06-10 | Completed | 33.33% | $81.29 | $80.20 | -1.34% | Signal |
| 2013-04-30 | 2013-05-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2012-11-30 | 2013-04-30 | Completed | 33.33% | $67.97 | $77.26 | 13.67% | Signal |
| 2013-01-03 | 2013-01-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-11-21 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.54% | Interest Income |
| 2012-10-09 | 2012-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2012-07-25 | 2012-11-21 | Completed | 33.33% | $63.55 | $66.46 | 4.58% | Signal |
| 2012-06-19 | 2012-10-09 | Completed | 33.33% | $63.98 | $69.28 | 8.28% | Signal |
| 2012-07-09 | 2012-09-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2012-07-03 | 2012-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2011-12-27 | 2012-07-09 | Completed | 33.33% | $59.48 | $64.35 | 8.20% | Signal |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-06-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-05-21 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-05-15 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income |
| 2011-10-31 | 2012-05-21 | Completed | 33.33% | $59.64 | $61.44 | 3.02% | Signal |
| 2012-05-07 | 2012-05-15 | Completed | 33.33% | $64.62 | $63.48 | -1.77% | Signal |
| 2012-04-13 | 2012-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2011-12-15 | 2012-04-13 | Completed | 33.33% | $57.56 | $65.57 | 13.92% | Signal |
| 2011-12-02 | 2011-12-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-12-02 | 2011-12-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-11-22 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-04 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-17 | 2011-11-22 | Completed | 33.33% | $57.08 | $55.95 | -1.99% | Signal |
| 2011-08-02 | 2011-10-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-09-23 | 2011-10-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-09-01 | 2011-09-23 | Completed | 33.33% | $57.24 | $52.46 | -8.35% | Stop |
| 2011-08-02 | 2011-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-10-12 | 2011-08-04 | Completed | 33.33% | $53.54 | $58.52 | 9.29% | Signal |
| 2011-07-29 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-06-23 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2011-07-01 | 2011-07-29 | Completed | 33.33% | $62.32 | $60.62 | -2.73% | Signal |
| 2011-05-20 | 2011-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-08-19 | 2011-06-23 | Completed | 33.33% | $49.83 | $60.03 | 20.47% | Signal |
| 2011-05-18 | 2011-05-20 | Completed | 33.33% | $62.54 | $63.05 | 0.80% | Signal |
| 2011-04-26 | 2011-05-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2011-03-31 | 2011-04-26 | Completed | 33.33% | $62.34 | $63.10 | 1.22% | Signal |
| 2011-03-08 | 2011-03-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-12-21 | 2011-03-08 | Completed | 33.33% | $58.38 | $61.46 | 5.28% | Signal |
| 2010-11-29 | 2010-12-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-09-15 | 2010-11-29 | Completed | 33.33% | $51.29 | $55.00 | 7.23% | Signal |
| 2010-09-02 | 2010-10-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | 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 |
| 2010-07-20 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-27 | 2010-08-23 | Completed | 33.33% | $51.44 | $49.22 | -4.30% | Signal |
| 2010-06-08 | 2010-08-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-02 | 2010-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-01 | 2010-07-20 | Completed | 33.33% | $49.63 | $48.29 | -2.71% | Signal |
| 2010-06-17 | 2010-07-02 | Completed | 33.33% | $51.31 | $47.18 | -8.05% | Stop |
| 2010-05-07 | 2010-06-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2010-06-08 | Completed | 33.33% | $49.63 | $48.11 | -3.07% | Signal |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-03-25 | 2010-05-07 | Completed | 33.33% | $53.62 | $51.35 | -4.23% | Stop |
| 2010-02-23 | 2010-05-07 | Completed | 33.33% | $50.10 | $51.35 | 2.50% | Stop |
| 2009-05-27 | 2010-05-07 | Completed | 33.33% | $40.33 | $51.35 | 27.30% | Stop |
| 2010-03-03 | 2010-03-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-04-20 | 2010-03-03 | Completed | 33.33% | $37.72 | $50.96 | 35.12% | Signal |
| 2010-02-02 | 2010-02-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-01-28 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-11-30 | 2010-01-28 | Completed | 33.33% | $48.57 | $49.69 | 2.30% | Signal |
| 2009-11-05 | 2009-11-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2009-11-02 | 2009-11-05 | Completed | 33.33% | $46.43 | $47.05 | 1.34% | 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% | $42.16 | $47.85 | 13.49% | Signal |
| 2009-07-02 | 2009-07-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-06-29 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-03-18 | 2009-06-29 | Completed | 33.33% | $33.83 | $40.93 | 20.98% | Signal |
| 2009-05-04 | 2009-05-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-04-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-02-24 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-02-19 | 2009-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-01-16 | 2009-02-24 | Completed | 33.33% | $37.34 | $32.68 | -12.47% | Stop |
| 2009-02-10 | 2009-02-19 | Completed | 33.33% | $37.60 | $34.72 | -7.65% | Stop |
| 2009-01-15 | 2009-02-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2009-01-05 | 2009-01-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2008-12-08 | 2009-01-15 | Completed | 33.33% | $38.63 | $36.53 | -5.44% | Stop |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-11-13 | 2008-12-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-11-10 | 2008-11-13 | Completed | 33.33% | $40.84 | $36.76 | -9.97% | Stop |
| 2008-09-04 | 2008-11-10 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2008-07-30 | 2008-09-04 | Completed | 33.33% | $55.32 | $55.25 | -0.13% | Signal |
| 2008-08-04 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-07-07 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2008-06-11 | 2008-08-04 | Completed | 33.33% | $58.84 | $54.85 | -6.78% | Signal |
| 2008-06-04 | 2008-07-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2008-04-28 | 2008-07-07 | Completed | 33.33% | $59.91 | $54.76 | -8.60% | Signal |
| 2008-06-03 | 2008-06-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2008-03-27 | 2008-06-04 | Completed | 33.33% | $57.49 | $59.51 | 3.52% | Signal |
| 2008-01-04 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2007-11-30 | 2008-04-28 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.45% | Interest Income |
| 2008-02-22 | 2008-03-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2008-02-08 | 2008-02-22 | Completed | 33.33% | $56.99 | $57.59 | 1.05% | Signal |
| 2007-12-31 | 2008-02-08 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2007-12-03 | 2008-01-04 | Completed | 33.33% | $62.76 | $61.07 | -2.68% | Signal |
| 2007-12-07 | 2007-12-31 | Completed | 33.33% | $64.31 | $62.65 | -2.59% | Signal |
| 2007-10-26 | 2007-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2007-09-14 | 2007-12-03 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2007-10-05 | 2007-11-30 | Completed | 33.33% | $65.88 | $63.51 | -3.61% | Signal |
| 2007-08-31 | 2007-10-26 | Completed | 33.33% | $62.32 | $65.28 | 4.74% | Signal |
| 2007-08-02 | 2007-10-05 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.03% | Interest Income |
| 2006-10-09 | 2007-09-14 | Completed | 33.33% | $56.19 | $62.40 | 11.05% | Signal |
| 2007-08-01 | 2007-08-31 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2007-04-26 | 2007-08-02 | Completed | 33.33% | $63.34 | $62.10 | -1.96% | Signal |
| 2007-07-13 | 2007-08-01 | Completed | 33.33% | $65.51 | $61.62 | -5.94% | Signal |
| 2007-06-18 | 2007-07-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-03-27 | 2007-06-18 | Completed | 33.33% | $60.73 | $65.15 | 7.27% | Signal |
| 2007-04-03 | 2007-04-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2007-03-27 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-03-05 | 2007-03-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-08-23 | 2007-03-27 | Completed | 33.33% | $54.09 | $60.73 | 12.29% | Signal |
| 2007-02-01 | 2007-03-05 | Completed | 33.33% | $60.84 | $58.34 | -4.10% | Signal |
| 2007-01-11 | 2007-02-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-09 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2006-08-15 | 2007-01-09 | Completed | 33.33% | $53.10 | $59.36 | 11.78% | Signal |
| 2006-06-27 | 2006-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2006-05-31 | 2006-08-23 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2006-07-24 | 2006-08-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-07-05 | 2006-07-24 | Completed | 33.33% | $53.26 | $51.89 | -2.57% | Signal |
| 2006-05-18 | 2006-07-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2005-12-22 | 2006-06-27 | Completed | 33.33% | $52.20 | $52.28 | 0.16% | Signal |
| 2005-11-28 | 2006-05-31 | Completed | 33.33% | $52.32 | $52.73 | 0.78% | Signal |
| 2006-05-09 | 2006-05-18 | Completed | 33.33% | $55.42 | $53.15 | -4.09% | Signal |
| 2006-04-17 | 2006-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-04-10 | 2006-04-17 | Completed | 33.33% | $54.26 | $54.04 | -0.41% | Signal |
| 2006-03-17 | 2006-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-02-27 | 2006-03-17 | Completed | 33.33% | $53.79 | $54.47 | 1.25% | Signal |
| 2006-02-02 | 2006-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2006-01-26 | 2006-02-02 | Completed | 33.33% | $52.82 | $53.32 | 0.95% | Signal |
| 2006-01-03 | 2006-01-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2005-11-02 | 2006-01-03 | Completed | 33.33% | $49.35 | $51.78 | 4.92% | Signal |
| 2005-11-14 | 2005-12-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2005-10-03 | 2005-11-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2005-07-18 | 2005-11-14 | Completed | 33.33% | $50.02 | $50.82 | 1.60% | Signal |
| 2005-09-29 | 2005-11-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2005-06-10 | 2005-10-03 | Completed | 33.33% | $48.79 | $50.57 | 3.63% | Signal |
| 2005-09-12 | 2005-09-29 | Completed | 33.33% | $50.92 | $49.94 | -1.92% | Signal |
| 2005-08-17 | 2005-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2005-07-29 | 2005-08-17 | Completed | 33.33% | $50.94 | $49.99 | -1.87% | Signal |
| 2005-07-07 | 2005-07-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2005-05-05 | 2005-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2005-05-09 | 2005-07-07 | Completed | 33.33% | $47.23 | $48.34 | 2.35% | Signal |
| 2005-04-20 | 2005-06-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2005-03-23 | 2005-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2004-11-04 | 2005-05-05 | Completed | 33.33% | $45.52 | $47.32 | 3.96% | Signal |
| 2005-03-14 | 2005-04-20 | Completed | 33.33% | $48.39 | $46.50 | -3.91% | Signal |
| 2005-02-08 | 2005-03-23 | Completed | 33.33% | $48.18 | $47.14 | -2.16% | Signal |
| 2005-02-17 | 2005-03-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2004-09-28 | 2005-02-17 | Completed | 33.33% | $43.83 | $48.66 | 11.03% | Signal |
| 2005-01-12 | 2005-02-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2004-11-04 | 2005-01-12 | Completed | 33.33% | $45.52 | $47.26 | 3.81% | Signal |
| 2004-10-05 | 2004-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2004-06-08 | 2004-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2004-08-26 | 2004-10-05 | Completed | 33.33% | $43.47 | $44.98 | 3.47% | Signal |
| 2004-08-10 | 2004-09-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2004-07-09 | 2004-08-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2004-07-08 | 2004-08-10 | Completed | 33.33% | $43.99 | $41.99 | -4.54% | Signal |
| 2004-06-01 | 2004-07-09 | Completed | 33.33% | $44.16 | $43.91 | -0.55% | Signal |
| 2004-04-07 | 2004-07-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2003-05-20 | 2004-06-08 | Completed | 33.33% | $35.33 | $44.76 | 26.70% | Signal |
| 2004-04-28 | 2004-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2004-04-06 | 2004-04-28 | Completed | 33.33% | $45.24 | $44.71 | -1.18% | Signal |
| 2003-03-21 | 2004-04-07 | Completed | 33.33% | $33.46 | $45.27 | 35.27% | Signal |
| 2004-03-12 | 2004-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-03-05 | 2004-03-12 | Completed | 33.33% | $45.27 | $43.74 | -3.37% | Signal |
| 2004-02-11 | 2004-03-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-12-23 | 2004-02-11 | Completed | 33.33% | $42.78 | $44.91 | 4.99% | Signal |
| 2003-12-01 | 2003-12-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-10-23 | 2003-12-01 | Completed | 33.33% | $39.90 | $41.77 | 4.71% | Signal |
| 2003-10-01 | 2003-10-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-08-22 | 2003-10-01 | Completed | 33.33% | $39.09 | $38.79 | -0.76% | Signal |
| 2003-07-31 | 2003-08-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-07-28 | 2003-07-31 | Completed | 33.33% | $38.41 | $38.39 | -0.07% | Signal |
| 2003-07-03 | 2003-07-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-04-02 | 2003-07-03 | Completed | 33.33% | $33.16 | $37.81 | 14.03% | Signal |
| 2003-03-12 | 2003-05-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2003-03-11 | 2003-04-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2003-01-29 | 2003-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2003-01-03 | 2003-03-12 | Completed | 33.33% | $34.32 | $30.31 | -11.68% | Stop |
| 2003-03-04 | 2003-03-11 | Completed | 33.33% | $31.62 | $30.71 | -2.87% | Signal |
| 2003-01-28 | 2003-03-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-11-20 | 2003-01-29 | Completed | 33.33% | $33.46 | $32.08 | -4.10% | Signal |
| 2003-01-10 | 2003-01-28 | Completed | 33.33% | $34.69 | $32.14 | -7.36% | Stop |
| 2002-12-17 | 2003-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2002-04-29 | 2003-01-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2002-10-18 | 2002-12-17 | Completed | 33.33% | $32.73 | $34.19 | 4.45% | Signal |
| 2002-05-10 | 2002-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2002-09-06 | 2002-10-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2002-08-08 | 2002-09-06 | Completed | 33.33% | $32.99 | $33.53 | 1.63% | Stop |
| 2002-06-06 | 2002-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2002-05-22 | 2002-06-06 | Completed | 33.33% | $40.36 | $39.26 | -2.73% | Signal |
| 2002-04-03 | 2002-05-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2002-03-28 | 2002-05-10 | Completed | 33.33% | $42.65 | $40.26 | -5.62% | Signal |
| 2002-01-10 | 2002-04-29 | Completed | 33.33% | $42.61 | $40.34 | -5.33% | Signal |
| 2002-03-01 | 2002-04-03 | Completed | 33.33% | $41.14 | $42.33 | 2.91% | Signal |
| 2002-02-15 | 2002-03-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2002-01-23 | 2002-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2001-11-16 | 2002-02-15 | Completed | 33.33% | $41.78 | $41.26 | -1.26% | Signal |
| 2002-01-18 | 2002-01-23 | Completed | 33.33% | $41.77 | $41.43 | -0.81% | Signal |
| 2001-12-26 | 2002-01-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2001-08-31 | 2002-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2001-10-08 | 2001-12-26 | Completed | 33.33% | $38.58 | $42.27 | 9.57% | Signal |
| 2001-07-18 | 2001-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2001-08-13 | 2001-10-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2001-07-13 | 2001-08-31 | Completed | 33.33% | $44.16 | $41.49 | -6.05% | Signal |
| 2001-08-08 | 2001-08-13 | Completed | 33.33% | $43.80 | $43.58 | -0.50% | Signal |
| 2001-06-12 | 2001-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2001-05-16 | 2001-07-18 | Completed | 33.33% | $45.36 | $44.09 | -2.80% | Signal |
| 2000-11-21 | 2001-07-13 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.86% | Interest Income |
| 2001-04-18 | 2001-06-12 | Completed | 33.33% | $43.92 | $45.55 | 3.70% | Signal |
| 2000-11-21 | 2001-05-16 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.28% | Interest Income |
| 2001-02-15 | 2001-04-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2001-01-23 | 2001-02-15 | Completed | 33.33% | $48.64 | $48.12 | -1.07% | Signal |
| 2000-12-28 | 2001-01-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2000-12-14 | 2000-12-28 | Completed | 33.33% | $49.01 | $48.18 | -1.70% | Signal |
| 2000-11-21 | 2000-12-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |