* 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.
JPM Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 13.16% | 15.43% | 9.10% | 15.41% | 14.82% | 19.60% | 7.61% | 12.85% |
| Sharpe Ratio | 0.63 | 0.67 | 0.45 | 0.59 | 0.71 | 0.66 | 0.40 | 0.34 |
| Max Drawdown | -13.75% | -15.47% | -27.87% | -38.77% | -27.87% | -43.63% | -51.26% | -74.02% |
| % Time Invested | 100.0% | 100.0% | 93.9% | 100.0% | 94.8% | 100.0% | 84.3% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 3.6 | 0.0 | 3.6 | 0.0 | 4.5 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-03-26 | Open | Open | 33.33% | $291.09 | $299.31 | 2.82% | Mark-to-Market |
| 2025-04-02 | Open | Open | 33.33% | $235.54 | $299.31 | 27.07% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-03-26 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2026-03-04 | 2026-03-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2025-06-26 | 2026-03-26 | Completed | 33.33% | $279.27 | $291.09 | 4.23% | Signal |
| 2025-04-30 | 2026-03-04 | Completed | 33.33% | $236.61 | $298.46 | 26.14% | Stop |
| 2025-06-03 | 2025-06-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-05-27 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2025-04-02 | 2025-05-27 | Completed | 33.33% | $235.54 | $257.04 | 9.13% | Signal |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-04-01 | 2025-04-07 | Completed | 33.33% | $236.53 | $201.84 | -14.67% | Stop |
| 2025-03-11 | 2025-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-03-11 | 2025-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-03-10 | 2025-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2023-12-26 | 2025-03-11 | Completed | 33.33% | $158.63 | $225.94 | 42.43% | Stop |
| 2023-01-05 | 2025-03-11 | Completed | 33.33% | $125.71 | $225.94 | 79.73% | Stop |
| 2023-11-14 | 2025-03-10 | Completed | 33.33% | $138.95 | $230.29 | 65.73% | Stop |
| 2023-12-01 | 2023-12-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2023-07-06 | 2023-12-01 | Completed | 33.33% | $134.49 | $147.61 | 9.75% | Signal |
| 2023-09-06 | 2023-11-14 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2023-07-18 | 2023-09-06 | Completed | 33.33% | $144.23 | $136.07 | -5.66% | Stop |
| 2023-06-02 | 2023-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2023-06-02 | 2023-07-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2023-05-24 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2022-11-14 | 2023-05-24 | Completed | 33.33% | $124.00 | $126.45 | 1.98% | Signal |
| 2023-03-16 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.99% | Interest Income |
| 2023-01-05 | 2023-03-16 | Completed | 33.33% | $125.71 | $118.62 | -5.64% | Stop |
| 2022-12-02 | 2023-01-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2022-12-02 | 2023-01-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2022-11-23 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-18 | 2022-11-23 | Completed | 33.33% | $110.07 | $124.13 | 12.77% | Signal |
| 2022-10-04 | 2022-11-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2022-10-04 | 2022-10-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | 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 |
| 2022-07-11 | 2022-09-26 | Completed | 33.33% | $103.52 | $98.46 | -4.89% | Stop |
| 2022-04-11 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-06-15 | 2022-07-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-05-20 | 2022-06-15 | Completed | 33.33% | $107.96 | $104.49 | -3.21% | Stop |
| 2022-04-28 | 2022-05-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-03-24 | 2022-04-28 | Completed | 33.33% | $125.86 | $110.99 | -11.82% | Stop |
| 2022-02-16 | 2022-04-11 | Completed | 33.33% | $137.92 | $120.19 | -12.85% | Signal |
| 2022-03-02 | 2022-03-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-02-11 | 2022-03-02 | Completed | 33.33% | $139.59 | $123.16 | -11.77% | Stop |
| 2022-01-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-01-25 | 2022-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-01-20 | 2022-02-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-10-13 | 2022-01-25 | Completed | 33.33% | $146.30 | $128.86 | -11.92% | Stop |
| 2020-12-18 | 2022-01-25 | Completed | 33.33% | $103.64 | $128.86 | 24.34% | Stop |
| 2021-04-27 | 2022-01-20 | Completed | 33.33% | $132.64 | $133.65 | 0.77% | Stop |
| 2021-09-21 | 2021-10-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-08-18 | 2021-09-21 | Completed | 33.33% | $86.11 | $136.09 | 58.04% | Signal |
| 2021-04-05 | 2021-04-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-02-18 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-07-07 | 2021-02-18 | Completed | 33.33% | $80.86 | $126.16 | 56.03% | Signal |
| 2020-12-02 | 2020-12-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-11-03 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-06-18 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2020-06-02 | 2020-08-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2020-06-12 | 2020-07-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-06-08 | 2020-06-18 | Completed | 33.33% | $96.80 | $84.22 | -13.00% | Signal |
| 2020-06-08 | 2020-06-12 | Completed | 33.33% | $96.80 | $85.96 | -11.20% | Stop |
| 2020-06-02 | 2020-06-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2020-06-02 | 2020-06-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2020-05-14 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-05-14 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-04-14 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-04-27 | 2020-05-14 | Completed | 33.33% | $78.48 | $70.61 | -10.03% | Stop |
| 2020-03-24 | 2020-05-14 | Completed | 33.33% | $71.72 | $70.61 | -1.56% | Stop |
| 2020-04-02 | 2020-04-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-03-24 | 2020-04-14 | Completed | 33.33% | $71.72 | $86.23 | 20.22% | Signal |
| 2020-03-23 | 2020-04-02 | Completed | 33.33% | $69.85 | $70.55 | 1.00% | Stop |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-03-03 | 2020-03-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2019-07-23 | 2020-03-02 | Completed | 33.33% | $95.66 | $98.53 | 2.99% | Stop |
| 2019-04-24 | 2020-03-02 | Completed | 33.33% | $93.65 | $98.53 | 5.21% | Stop |
| 2019-01-04 | 2020-02-28 | Completed | 33.33% | $81.33 | $99.28 | 22.07% | Stop |
| 2019-03-04 | 2019-07-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.42% | Interest Income |
| 2019-03-04 | 2019-04-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2018-12-14 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2018-12-11 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2018-12-11 | 2019-01-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-09-10 | 2018-12-14 | Completed | 33.33% | $92.84 | $81.39 | -12.33% | Signal |
| 2018-07-31 | 2018-12-11 | Completed | 33.33% | $94.64 | $83.95 | -11.30% | Stop |
| 2016-08-16 | 2018-12-11 | Completed | 33.33% | $50.48 | $83.95 | 66.29% | Signal |
| 2018-06-21 | 2018-09-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2018-07-09 | 2018-07-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-07-21 | 2018-07-09 | Completed | 33.33% | $49.43 | $84.64 | 71.22% | Stop |
| 2017-07-20 | 2018-06-21 | Completed | 33.33% | $72.11 | $86.10 | 19.40% | Signal |
| 2017-06-22 | 2017-07-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-05-27 | 2017-06-22 | Completed | 33.33% | $49.98 | $68.40 | 36.85% | Signal |
| 2016-04-04 | 2016-08-16 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2016-06-28 | 2016-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-02-03 | 2016-06-28 | Completed | 33.33% | $43.65 | $45.36 | 3.94% | Stop |
| 2016-04-04 | 2016-05-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-16 | 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 |
| 2016-01-07 | 2016-02-16 | Completed | 33.33% | $46.76 | $44.30 | -5.26% | Signal |
| 2016-02-02 | 2016-02-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2016-01-21 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-01-11 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-09-17 | 2016-01-21 | Completed | 33.33% | $48.12 | $42.41 | -11.88% | Stop |
| 2015-09-17 | 2016-01-11 | Completed | 33.33% | $48.12 | $44.76 | -7.00% | Stop |
| 2015-11-03 | 2016-01-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2015-10-22 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2015-09-17 | 2015-10-22 | Completed | 33.33% | $48.12 | $47.17 | -1.98% | Signal |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-04-28 | 2015-08-25 | Completed | 33.33% | $46.58 | $47.34 | 1.64% | Stop |
| 2015-02-10 | 2015-08-25 | Completed | 33.33% | $43.26 | $47.34 | 9.44% | Stop |
| 2012-06-07 | 2015-08-25 | Completed | 33.33% | $23.17 | $47.34 | 104.32% | Stop |
| 2015-04-06 | 2015-04-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-08-20 | 2015-04-06 | Completed | 33.33% | $41.97 | $44.67 | 6.44% | 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 |
| 2012-12-31 | 2015-01-16 | Completed | 33.33% | $30.04 | $40.48 | 34.74% | Stop |
| 2014-06-18 | 2014-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2013-12-06 | 2014-06-18 | Completed | 33.33% | $40.53 | $41.58 | 2.58% | 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 |
| 2012-09-28 | 2013-11-13 | Completed | 33.33% | $27.97 | $38.35 | 37.13% | Signal |
| 2012-12-04 | 2012-12-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-07-03 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2012-07-19 | 2012-09-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2012-06-06 | 2012-07-19 | Completed | 33.33% | $22.44 | $24.23 | 7.95% | Signal |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-06-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-06-04 | 2012-06-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-05-15 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income |
| 2012-05-14 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.26% | Interest Income |
| 2012-01-04 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2012-04-12 | 2012-05-15 | Completed | 33.33% | $30.27 | $24.83 | -17.97% | Stop |
| 2012-01-30 | 2012-05-14 | Completed | 33.33% | $24.99 | $24.77 | -0.88% | Stop |
| 2012-01-04 | 2012-04-12 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.16% | Interest Income |
| 2012-01-04 | 2012-01-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.12% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-09-22 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-09-12 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-02 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-08-29 | 2011-09-22 | Completed | 33.33% | $24.70 | $19.69 | -20.29% | Stop |
| 2011-08-30 | 2011-09-12 | Completed | 33.33% | $25.09 | $21.03 | -16.18% | Stop |
| 2011-08-08 | 2011-08-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-05 | 2011-08-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-06-27 | 2011-08-08 | Completed | 33.33% | $26.27 | $24.31 | -7.48% | Stop |
| 2011-02-16 | 2011-08-05 | Completed | 33.33% | $31.27 | $25.70 | -17.83% | Stop |
| 2011-06-30 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2010-11-24 | 2011-06-30 | Completed | 33.33% | $25.06 | $27.15 | 8.35% | Signal |
| 2011-06-03 | 2011-06-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-09-17 | 2011-06-03 | Completed | 33.33% | $27.15 | $27.40 | 0.94% | Stop |
| 2011-01-04 | 2011-02-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-11-02 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-11-02 | 2010-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-09-02 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-09-02 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-09-02 | 2010-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-08-25 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-12 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-02 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2010-08-25 | Completed | 33.33% | $25.98 | $23.78 | -8.45% | Stop |
| 2010-06-10 | 2010-07-12 | Completed | 33.33% | $24.90 | $25.71 | 3.27% | Signal |
| 2010-05-03 | 2010-07-02 | Completed | 33.33% | $28.39 | $24.02 | -15.38% | Stop |
| 2010-05-18 | 2010-06-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-02-19 | 2010-05-18 | Completed | 33.33% | $26.47 | $26.84 | 1.38% | Stop |
| 2010-03-04 | 2010-05-07 | Completed | 33.33% | $27.66 | $27.11 | -1.99% | Stop |
| 2010-04-05 | 2010-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-03-02 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-03-02 | 2010-03-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-02-02 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-02-02 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-02-02 | 2010-02-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-01-27 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2010-01-27 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-10-02 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-08-05 | 2010-01-27 | Completed | 33.33% | $26.56 | $25.31 | -4.70% | Stop |
| 2009-07-29 | 2010-01-27 | Completed | 33.33% | $24.88 | $25.31 | 1.73% | Stop |
| 2009-07-02 | 2009-10-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-07-02 | 2009-08-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-07-07 | 2009-07-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-05-06 | 2009-07-07 | Completed | 33.33% | $23.55 | $21.48 | -8.77% | Stop |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-05-04 | 2009-05-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 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 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-02 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.15% | Interest Income |
| 2008-12-16 | 2009-01-02 | Completed | 33.33% | $18.81 | $20.47 | 8.83% | Signal |
| 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 |
| 2008-11-21 | 2008-12-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-11-19 | 2008-11-21 | Completed | 33.33% | $20.55 | $15.39 | -25.09% | Stop |
| 2008-10-28 | 2008-11-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2008-10-17 | 2008-10-28 | Completed | 33.33% | $25.69 | $22.66 | -11.81% | Stop |
| 2008-09-03 | 2008-10-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2008-07-16 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2008-06-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2008-06-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2008-07-01 | 2008-07-16 | Completed | 33.33% | $21.67 | $20.78 | -4.13% | Stop |
| 2008-06-09 | 2008-07-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-04-29 | 2008-06-09 | Completed | 33.33% | $30.12 | $25.65 | -14.83% | Stop |
| 2008-05-22 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2007-10-04 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.02 | 2.49% | Interest Income |
| 2008-03-14 | 2008-05-22 | Completed | 33.33% | $24.49 | $26.98 | 10.17% | Stop |
| 2007-08-02 | 2008-04-29 | Interest (SHV) | 33.33% | $1.00 | $1.03 | 3.44% | Interest Income |
| 2008-02-21 | 2008-03-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2008-01-30 | 2008-02-21 | Completed | 33.33% | $29.72 | $27.23 | -8.41% | Stop |
| 2008-01-07 | 2008-01-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2007-12-04 | 2008-01-07 | Completed | 33.33% | $27.73 | $25.94 | -6.45% | Stop |
| 2007-11-09 | 2007-12-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2007-08-16 | 2007-11-09 | Completed | 33.33% | $26.53 | $25.90 | -2.37% | Stop |
| 2007-08-24 | 2007-10-04 | Completed | 33.33% | $28.24 | $29.53 | 4.58% | Signal |
| 2007-08-02 | 2007-08-24 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2007-07-25 | 2007-08-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2005-12-19 | 2007-08-02 | Completed | 33.33% | $23.35 | $27.56 | 18.02% | Stop |
| 2005-11-28 | 2007-08-02 | Completed | 33.33% | $22.93 | $27.56 | 20.17% | Stop |
| 2006-07-07 | 2007-07-25 | Completed | 33.33% | $25.59 | $28.34 | 10.76% | Stop |
| 2006-06-14 | 2006-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2005-12-19 | 2006-06-14 | Completed | 33.33% | $23.35 | $24.30 | 4.06% | Stop |
| 2005-09-27 | 2005-12-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2005-04-06 | 2005-12-19 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.41% | Interest Income |
| 2005-02-04 | 2005-11-28 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.62% | Interest Income |
| 2005-04-21 | 2005-09-27 | Completed | 33.33% | $20.19 | $19.82 | -1.82% | Signal |
| 2005-03-30 | 2005-04-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2005-01-25 | 2005-04-06 | Completed | 33.33% | $21.12 | $20.04 | -5.11% | Signal |
| 2004-06-02 | 2005-03-30 | Completed | 33.33% | $20.61 | $19.71 | -4.37% | Stop |
| 2004-09-28 | 2005-02-04 | Completed | 33.33% | $21.96 | $21.37 | -2.69% | Signal |
| 2004-12-08 | 2005-01-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2004-11-18 | 2004-12-08 | Completed | 33.33% | $21.62 | $21.40 | -1.02% | Signal |
| 2004-10-25 | 2004-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2004-06-03 | 2004-10-25 | Completed | 33.33% | $20.66 | $21.20 | 2.62% | Signal |
| 2004-07-01 | 2004-09-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2004-06-03 | 2004-07-01 | Completed | 33.33% | $20.66 | $21.65 | 4.77% | Signal |
| 2004-05-11 | 2004-06-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2004-05-11 | 2004-06-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2004-05-10 | 2004-06-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2003-05-01 | 2004-05-11 | Completed | 33.33% | $15.73 | $19.97 | 26.93% | Stop |
| 2003-03-04 | 2004-05-11 | Completed | 33.33% | $12.08 | $19.97 | 65.36% | Stop |
| 2003-11-19 | 2004-05-10 | Completed | 33.33% | $19.07 | $20.00 | 4.84% | Stop |
| 2000-11-21 | 2003-11-19 | Interest (CASH) | 33.33% | $1.00 | $1.07 | 6.74% | Interest Income |
| 2001-08-16 | 2003-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.85% | Interest Income |
| 2003-02-07 | 2003-03-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2003-01-10 | 2003-02-07 | Completed | 33.33% | $14.19 | $11.94 | -15.83% | Stop |
| 2002-08-19 | 2003-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2002-08-15 | 2002-08-19 | Completed | 33.33% | $12.86 | $12.79 | -0.56% | Signal |
| 2002-07-24 | 2002-08-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2002-07-22 | 2002-07-24 | Completed | 33.33% | $13.29 | $9.73 | -26.77% | Stop |
| 2002-06-27 | 2002-07-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-05-29 | 2002-06-27 | Completed | 33.33% | $18.79 | $16.23 | -13.61% | Stop |
| 2001-06-13 | 2002-05-29 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.15% | Interest Income |
| 2001-06-01 | 2001-08-16 | Completed | 33.33% | $24.05 | $20.77 | -13.67% | Signal |
| 2001-03-26 | 2001-06-13 | Completed | 33.33% | $20.42 | $21.42 | 4.89% | Signal |
| 2000-05-12 | 2001-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.06 | 5.78% | Interest Income |
| 2001-03-02 | 2001-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2001-02-01 | 2001-03-02 | Completed | 33.33% | $26.64 | $22.09 | -17.08% | Stop |
| 2000-07-05 | 2001-02-01 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.47% | Interest Income |
| 2000-11-06 | 2000-11-21 | Completed | 33.33% | $21.58 | $18.54 | -14.07% | Stop |
| 2000-10-13 | 2000-11-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-10-06 | 2000-10-13 | Completed | 33.33% | $21.40 | $18.21 | -14.89% | Stop |
| 2000-09-14 | 2000-10-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2000-07-11 | 2000-09-14 | Completed | 33.33% | $24.06 | $24.84 | 3.23% | Stop |
| 2000-06-16 | 2000-07-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-05-10 | 2000-07-05 | Completed | 33.33% | $22.35 | $23.13 | 3.50% | Signal |
| 2000-04-28 | 2000-06-16 | Completed | 33.33% | $23.48 | $22.17 | -5.56% | Stop |
| 2000-04-17 | 2000-05-12 | Completed | 33.33% | $24.50 | $21.86 | -10.81% | Signal |
| 2000-04-17 | 2000-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-04-05 | 2000-04-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-03-24 | 2000-04-17 | Completed | 33.33% | $30.51 | $24.50 | -19.69% | Stop |
| 2000-01-03 | 2000-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.63% | Interest Income |
| 1999-12-22 | 2000-04-05 | Completed | 33.33% | $23.46 | $26.64 | 13.56% | Stop |
| 1999-12-02 | 2000-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.70% | Interest Income |
| 1999-11-05 | 2000-01-03 | Completed | 33.33% | $26.94 | $23.38 | -13.21% | Signal |
| 1999-11-30 | 1999-12-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1999-11-16 | 1999-12-02 | Completed | 33.33% | $26.08 | $24.40 | -6.45% | Signal |
| 1999-10-20 | 1999-11-30 | Completed | 33.33% | $22.83 | $23.97 | 4.97% | Stop |
| 1999-10-11 | 1999-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 1999-10-14 | 1999-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1999-09-28 | 1999-10-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1999-06-22 | 1999-10-14 | Completed | 33.33% | $25.85 | $22.25 | -13.94% | Stop |
| 1999-09-20 | 1999-10-11 | Completed | 33.33% | $24.15 | $23.65 | -2.03% | Signal |
| 1999-09-02 | 1999-09-28 | Completed | 33.33% | $25.16 | $22.67 | -9.89% | Stop |
| 1999-08-04 | 1999-09-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 1999-08-11 | 1999-09-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1999-06-17 | 1999-08-11 | Completed | 33.33% | $24.36 | $23.37 | -4.07% | Stop |
| 1999-06-21 | 1999-08-04 | Completed | 33.33% | $25.23 | $24.59 | -2.53% | Signal |
| 1999-05-28 | 1999-06-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1999-05-27 | 1999-06-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1999-05-25 | 1999-06-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1999-03-18 | 1999-05-28 | Completed | 33.33% | $25.30 | $22.46 | -11.20% | Stop |
| 1998-12-29 | 1999-05-27 | Completed | 33.33% | $21.87 | $23.33 | 6.68% | Stop |
| 1998-11-02 | 1999-05-25 | Completed | 33.33% | $17.31 | $23.22 | 34.10% | Stop |
| 1998-12-28 | 1999-03-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.97% | Interest Income |
| 1998-09-21 | 1998-12-29 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.18% | Interest Income |
| 1998-10-26 | 1998-12-28 | Completed | 33.33% | $16.91 | $21.87 | 29.33% | Signal |
| 1998-10-09 | 1998-11-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 1998-10-02 | 1998-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 1998-10-02 | 1998-10-09 | Completed | 33.33% | $12.64 | $12.66 | 0.15% | Stop |
| 1998-09-16 | 1998-10-02 | Completed | 33.33% | $15.19 | $12.64 | -16.76% | Stop |
| 1998-09-10 | 1998-10-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1998-09-16 | 1998-09-21 | Completed | 33.33% | $15.19 | $13.82 | -9.00% | Signal |
| 1998-08-24 | 1998-09-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1998-08-24 | 1998-09-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1998-09-03 | 1998-09-10 | Completed | 33.33% | $15.49 | $13.06 | -15.69% | Stop |
| 1998-08-12 | 1998-09-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1998-03-25 | 1998-08-24 | Completed | 33.33% | $20.47 | $19.52 | -4.64% | Stop |
| 1997-12-10 | 1998-08-24 | Completed | 33.33% | $17.29 | $19.52 | 12.90% | Stop |
| 1998-02-04 | 1998-08-12 | Completed | 33.33% | $17.13 | $20.33 | 18.69% | Stop |
| 1998-01-27 | 1998-03-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 1998-01-12 | 1998-02-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1997-12-10 | 1998-01-27 | Completed | 33.33% | $17.29 | $15.48 | -10.47% | Signal |
| 1997-12-08 | 1998-01-12 | Completed | 33.33% | $17.58 | $14.82 | -15.73% | Stop |
| 1997-11-17 | 1997-12-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1997-11-17 | 1997-12-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1997-11-13 | 1997-12-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1997-07-25 | 1997-11-17 | Completed | 33.33% | $15.97 | $16.01 | 0.29% | Stop |
| 1997-05-07 | 1997-11-17 | Completed | 33.33% | $14.52 | $16.01 | 10.31% | Stop |
| 1997-04-22 | 1997-11-13 | Completed | 33.33% | $12.67 | $15.77 | 24.47% | Stop |
| 1997-07-02 | 1997-07-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1997-05-07 | 1997-07-02 | Completed | 33.33% | $14.52 | $14.85 | 2.31% | Signal |
| 1997-04-15 | 1997-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1997-04-15 | 1997-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1997-03-31 | 1997-04-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1996-02-02 | 1997-04-15 | Completed | 33.33% | $9.39 | $13.63 | 45.15% | Stop |
| 1996-02-02 | 1997-04-15 | Completed | 33.33% | $9.39 | $13.63 | 45.15% | Stop |
| 1996-04-02 | 1997-03-31 | Completed | 33.33% | $10.48 | $14.13 | 34.89% | Stop |
| 1996-03-11 | 1996-04-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1996-02-02 | 1996-03-11 | Completed | 33.33% | $9.39 | $9.48 | 0.95% | Stop |
| 1996-01-11 | 1996-02-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1996-01-11 | 1996-02-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1996-01-11 | 1996-02-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1995-11-17 | 1996-01-11 | Completed | 33.33% | $8.30 | $7.81 | -5.84% | Stop |
| 1995-04-10 | 1996-01-11 | Completed | 33.33% | $5.63 | $7.81 | 38.73% | Stop |
| 1995-02-08 | 1996-01-11 | Completed | 33.33% | $5.43 | $7.81 | 43.90% | Stop |
| 1995-10-26 | 1995-11-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1995-07-17 | 1995-10-26 | Completed | 33.33% | $7.00 | $8.12 | 16.06% | Stop |
| 1994-11-03 | 1995-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.98% | Interest Income |
| 1994-03-23 | 1995-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 5.24% | Interest Income |
| 1994-11-07 | 1995-02-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.43% | Interest Income |
| 1994-07-18 | 1994-11-07 | Completed | 33.33% | $5.23 | $4.96 | -5.26% | Signal |
| 1994-10-26 | 1994-11-03 | Completed | 33.33% | $4.92 | $4.99 | 1.38% | Signal |
| 1994-10-04 | 1994-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1994-03-28 | 1994-10-04 | Completed | 33.33% | $4.94 | $4.73 | -4.25% | Stop |
| 1994-01-05 | 1994-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.98% | Interest Income |
| 1994-03-04 | 1994-03-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 1993-11-30 | 1994-03-23 | Completed | 33.33% | $5.00 | $5.06 | 1.27% | Signal |
| 1993-11-23 | 1994-03-04 | Completed | 33.33% | $4.77 | $4.83 | 1.29% | Stop |
| 1993-11-30 | 1994-01-05 | Completed | 33.33% | $5.00 | $5.31 | 6.22% | Signal |
| 1993-11-05 | 1993-11-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 1993-11-05 | 1993-11-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 1993-11-01 | 1993-11-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 1993-08-31 | 1993-11-05 | Completed | 33.33% | $5.22 | $4.95 | -5.20% | Stop |
| 1993-06-10 | 1993-11-05 | Completed | 33.33% | $4.79 | $4.95 | 3.24% | Stop |
| 1993-05-18 | 1993-11-01 | Completed | 33.33% | $4.65 | $5.24 | 12.78% | Stop |
| 1993-06-22 | 1993-08-31 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 1993-06-10 | 1993-06-22 | Completed | 33.33% | $4.79 | $5.16 | 7.72% | Signal |
| 1993-05-18 | 1993-06-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 1993-05-18 | 1993-06-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 1993-04-26 | 1993-05-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 1992-11-13 | 1993-05-18 | Completed | 33.33% | $4.65 | $4.65 | -0.12% | Stop |
| 1992-09-17 | 1993-05-18 | Completed | 33.33% | $3.92 | $4.65 | 18.56% | Stop |
| 1992-08-17 | 1993-04-26 | Completed | 33.33% | $4.33 | $4.87 | 12.59% | Stop |
| 1992-09-24 | 1992-11-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1992-09-17 | 1992-09-24 | Completed | 33.33% | $3.92 | $3.89 | -0.80% | Signal |
| 1992-08-25 | 1992-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 1992-08-25 | 1992-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 1992-02-11 | 1992-08-25 | Completed | 33.33% | $3.95 | $4.01 | 1.73% | Stop |
| 1991-12-26 | 1992-08-25 | Completed | 33.33% | $2.62 | $4.01 | 53.19% | Stop |
| 1992-07-24 | 1992-08-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 1992-04-29 | 1992-07-24 | Completed | 33.33% | $4.45 | $4.23 | -4.83% | Stop |
| 1992-04-06 | 1992-04-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 1992-01-24 | 1992-04-06 | Completed | 33.33% | $3.41 | $3.86 | 13.24% | Stop |
| 1992-01-02 | 1992-02-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 1992-01-02 | 1992-01-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 1991-12-31 | 1992-01-02 | Completed | 33.33% | $2.88 | $2.70 | -6.42% | Stop |
| 1991-12-31 | 1992-01-02 | Completed | 33.33% | $2.88 | $2.70 | -6.42% | Stop |
| 1991-12-03 | 1991-12-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1990-06-26 | 1991-12-31 | Interest (CASH) | 33.33% | $1.00 | $1.10 | 9.58% | Interest Income |
| 1991-12-03 | 1991-12-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 1991-10-30 | 1991-12-03 | Completed | 33.33% | $3.01 | $2.64 | -12.12% | Stop |
| 1991-10-30 | 1991-12-03 | Completed | 33.33% | $3.01 | $2.64 | -12.12% | Stop |
| 1991-10-08 | 1991-10-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1991-10-08 | 1991-10-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1991-05-23 | 1991-10-08 | Completed | 33.33% | $2.37 | $2.82 | 19.33% | Stop |
| 1991-02-21 | 1991-10-08 | Completed | 33.33% | $1.91 | $2.82 | 48.03% | Stop |
| 1990-01-25 | 1991-05-23 | Interest (CASH) | 33.33% | $1.00 | $1.10 | 9.72% | Interest Income |
| 1990-08-31 | 1991-02-21 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.25% | Interest Income |
| 1990-07-24 | 1990-08-31 | Completed | 33.33% | $2.65 | $2.35 | -11.58% | Signal |
| 1989-12-01 | 1990-07-24 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 5.03% | Interest Income |
| 1990-04-25 | 1990-06-26 | Completed | 33.33% | $2.62 | $2.75 | 5.12% | Stop |
| 1990-04-02 | 1990-04-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1990-02-14 | 1990-04-02 | Completed | 33.33% | $2.74 | $2.51 | -8.41% | Stop |
| 1990-01-23 | 1990-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1989-11-16 | 1990-01-25 | Completed | 33.33% | $3.36 | $2.89 | -14.09% | Stop |
| 1989-11-07 | 1990-01-23 | Completed | 33.33% | $3.23 | $2.99 | -7.34% | Stop |
| 1989-11-16 | 1989-12-01 | Completed | 33.33% | $3.36 | $3.29 | -1.94% | Signal |
| 1989-10-25 | 1989-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1989-10-25 | 1989-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1989-10-16 | 1989-11-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1989-04-03 | 1989-10-25 | Completed | 33.33% | $3.64 | $3.61 | -0.90% | Stop |
| 1988-05-31 | 1989-10-25 | Completed | 33.33% | $2.58 | $3.61 | 39.77% | Stop |
| 1988-05-31 | 1989-10-16 | Completed | 33.33% | $2.58 | $3.70 | 43.31% | Stop |
| 1989-03-06 | 1989-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 1988-05-06 | 1989-03-06 | Completed | 33.33% | $2.25 | $3.04 | 35.54% | Signal |
| 1987-07-22 | 1988-05-31 | Interest (CASH) | 33.33% | $1.00 | $1.07 | 6.71% | Interest Income |
| 1987-04-14 | 1988-05-31 | Interest (CASH) | 33.33% | $1.00 | $1.09 | 8.90% | Interest Income |
| 1987-05-15 | 1988-05-06 | Interest (CASH) | 33.33% | $1.00 | $1.08 | 7.67% | Interest Income |
| 1987-05-07 | 1987-07-22 | Completed | 33.33% | $3.75 | $3.49 | -7.02% | Stop |
| 1987-01-13 | 1987-05-15 | Completed | 33.33% | $3.82 | $3.61 | -5.71% | Signal |
| 1987-04-14 | 1987-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1987-01-13 | 1987-04-14 | Completed | 33.33% | $3.82 | $3.52 | -7.92% | Stop |
| 1986-08-06 | 1987-04-14 | Completed | 33.33% | $3.67 | $3.52 | -3.98% | Stop |
| 1986-11-20 | 1987-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.05% | Interest Income |
| 1986-08-25 | 1987-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.94% | Interest Income |
| 1986-08-21 | 1986-11-20 | Completed | 33.33% | $3.94 | $3.58 | -9.24% | Signal |
| 1986-08-21 | 1986-08-25 | Completed | 33.33% | $3.94 | $3.90 | -1.03% | Signal |
| 1986-07-30 | 1986-08-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1986-07-30 | 1986-08-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1986-07-15 | 1986-08-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1985-10-10 | 1986-07-30 | Completed | 33.33% | $2.94 | $3.56 | 20.91% | Stop |
| 1985-10-09 | 1986-07-30 | Completed | 33.33% | $2.88 | $3.56 | 23.35% | Stop |
| 1986-02-14 | 1986-07-15 | Completed | 33.33% | $3.51 | $3.80 | 8.36% | Stop |
| 1986-01-23 | 1986-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1985-10-08 | 1986-01-23 | Completed | 33.33% | $2.84 | $3.23 | 13.55% | Stop |
| 1985-09-16 | 1985-10-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 1985-09-16 | 1985-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1985-09-13 | 1985-10-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1984-12-26 | 1985-09-16 | Completed | 33.33% | $2.55 | $2.80 | 9.75% | Stop |
| 1984-09-17 | 1985-09-16 | Completed | 33.33% | $2.28 | $2.80 | 22.89% | Stop |
| 1985-05-13 | 1985-09-13 | Completed | 33.33% | $3.15 | $2.87 | -8.87% | Stop |
| 1984-09-18 | 1985-05-13 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 5.03% | Interest Income |
| 1984-10-02 | 1984-12-26 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.78% | Interest Income |
| 1984-09-17 | 1984-10-02 | Completed | 33.33% | $2.28 | $2.13 | -6.40% | Stop |
| 1984-06-15 | 1984-09-18 | Completed | 33.33% | $1.71 | $2.33 | 36.22% | Signal |
| 1984-05-24 | 1984-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.39% | Interest Income |
| 1984-05-14 | 1984-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.64% | Interest Income |
| 1984-05-23 | 1984-06-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1984-02-03 | 1984-05-24 | Completed | 33.33% | $2.28 | $1.94 | -14.80% | Signal |
| 1984-05-01 | 1984-05-23 | Completed | 33.33% | $2.20 | $1.97 | -10.67% | Stop |
| 1984-05-03 | 1984-05-14 | Completed | 33.33% | $2.29 | $2.05 | -10.46% | Stop |
| 1983-11-22 | 1984-05-03 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.41% | Interest Income |
| 1984-04-06 | 1984-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1983-10-07 | 1984-04-06 | Completed | 33.33% | $1.97 | $2.01 | 2.18% | Stop |
| 1983-08-29 | 1984-02-03 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.35% | Interest Income |
| 1983-10-21 | 1983-11-22 | Completed | 33.33% | $1.90 | $2.05 | 7.78% | Signal |
| 1983-09-29 | 1983-10-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1983-09-15 | 1983-10-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1983-07-22 | 1983-09-29 | Completed | 33.33% | $2.31 | $1.91 | -17.49% | Stop |
| 1983-07-19 | 1983-09-15 | Completed | 33.33% | $2.20 | $2.02 | -8.03% | Stop |
| 1983-07-22 | 1983-08-29 | Completed | 33.33% | $2.31 | $2.18 | -5.66% | Signal |
| 1983-06-29 | 1983-07-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1983-06-29 | 1983-07-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1983-06-24 | 1983-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1982-12-09 | 1983-06-29 | Completed | 33.33% | $1.93 | $2.09 | 8.26% | Stop |
| 1982-10-18 | 1983-06-29 | Completed | 33.33% | $1.79 | $2.09 | 16.88% | Stop |
| 1983-05-02 | 1983-06-24 | Completed | 33.33% | $2.50 | $2.20 | -11.85% | Stop |
| 1982-09-17 | 1983-05-02 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 4.81% | Interest Income |
| 1982-05-26 | 1982-12-09 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 4.15% | Interest Income |
| 1982-05-26 | 1982-10-18 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.01% | Interest Income |
| 1982-07-30 | 1982-09-17 | Completed | 33.33% | $1.26 | $1.57 | 24.89% | Signal |
| 1982-07-08 | 1982-07-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1982-05-28 | 1982-07-08 | Completed | 33.33% | $1.46 | $1.26 | -13.28% | Stop |
| 1982-05-26 | 1982-05-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |