KKR KKR & Co. Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for KKR (KKR & Co. Inc) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -42.9% (compared to the benchmark's drawdown of -53.1%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 12.7%, compared to a Buy-and-Hold benchmark return of 16.9%. The strategy executed 131 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
KKR Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -9.68% | -21.06% | 10.31% | 12.45% | 19.63% | 23.75% | 12.72% | 16.93% |
| Sharpe Ratio | -0.58 | -0.64 | 0.43 | 0.30 | 0.78 | 0.58 | 0.55 | 0.44 |
| Max Drawdown | -24.57% | -44.62% | -32.29% | -49.42% | -32.29% | -49.42% | -42.89% | -53.10% |
| % Time Invested | 77.4% | 100.0% | 80.9% | 100.0% | 87.3% | 100.0% | 86.3% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 8.8 | 0.0 | 8.4 | 0.0 | 8.5 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | Open | Open | 33.33% | $97.24 | $95.94 | -1.34% | Mark-to-Market |
| 2026-05-19 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-04-01 | 2026-05-19 | Completed | 33.33% | $93.04 | $95.43 | 2.57% | Signal |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2026-03-03 | 2026-04-30 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2026-03-03 | 2026-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-02-04 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2026-01-12 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2025-11-25 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2026-01-12 | 2026-02-04 | Completed | 33.33% | $131.50 | $102.30 | -22.20% | Stop |
| 2025-12-17 | 2026-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-12-04 | 2026-01-12 | Completed | 33.33% | $126.36 | $131.50 | 4.07% | Signal |
| 2025-12-11 | 2025-12-17 | Completed | 33.33% | $141.01 | $133.02 | -5.67% | Stop |
| 2025-10-01 | 2025-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2025-10-09 | 2025-12-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2025-10-27 | 2025-11-25 | Completed | 33.33% | $122.31 | $118.28 | -3.29% | Signal |
| 2025-10-03 | 2025-10-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-09-18 | 2025-10-09 | Completed | 33.33% | $145.39 | $123.94 | -14.76% | Signal |
| 2025-07-21 | 2025-10-03 | Completed | 33.33% | $145.65 | $126.25 | -13.32% | Stop |
| 2025-05-27 | 2025-10-01 | Completed | 33.33% | $118.23 | $127.58 | 7.90% | Signal |
| 2025-08-19 | 2025-09-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-04-30 | 2025-08-19 | Completed | 33.33% | $109.36 | $140.25 | 28.25% | Signal |
| 2025-06-03 | 2025-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-05-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-04-04 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2025-02-14 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 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% | $115.11 | $89.05 | -22.64% | Stop |
| 2025-03-17 | 2025-04-04 | Completed | 33.33% | $110.32 | $95.96 | -13.02% | Signal |
| 2025-02-21 | 2025-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-02-21 | 2025-03-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2025-01-22 | 2025-02-21 | Completed | 33.33% | $160.04 | $134.75 | -15.80% | Stop |
| 2024-08-28 | 2025-02-21 | Completed | 33.33% | $120.98 | $134.75 | 11.39% | Stop |
| 2024-08-28 | 2025-02-14 | Completed | 33.33% | $120.98 | $138.47 | 14.46% | Signal |
| 2024-12-23 | 2025-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2024-08-28 | 2024-12-23 | Completed | 33.33% | $120.98 | $145.62 | 20.37% | Signal |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-05-15 | 2024-08-06 | Completed | 33.33% | $101.75 | $106.19 | 4.37% | Stop |
| 2023-11-24 | 2024-08-06 | Completed | 33.33% | $66.93 | $106.19 | 58.66% | Stop |
| 2023-08-03 | 2024-08-06 | Completed | 33.33% | $57.23 | $106.19 | 85.55% | Stop |
| 2024-04-23 | 2024-05-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2024-02-13 | 2024-04-23 | Completed | 33.33% | $93.35 | $93.68 | 0.35% | Signal |
| 2024-01-22 | 2024-02-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2023-11-08 | 2024-01-22 | Completed | 33.33% | $61.48 | $83.68 | 36.10% | Signal |
| 2023-10-31 | 2023-11-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-10-05 | 2023-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2023-06-12 | 2023-10-31 | Completed | 33.33% | $54.36 | $54.18 | -0.34% | Signal |
| 2023-09-22 | 2023-10-05 | Completed | 33.33% | $61.00 | $58.60 | -3.93% | Signal |
| 2023-08-30 | 2023-09-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-08-03 | 2023-08-30 | Completed | 33.33% | $57.23 | $60.69 | 6.04% | Signal |
| 2023-07-12 | 2023-08-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2023-07-12 | 2023-08-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2023-07-05 | 2023-07-12 | Completed | 33.33% | $54.75 | $56.26 | 2.75% | Signal |
| 2023-06-05 | 2023-07-12 | Completed | 33.33% | $52.24 | $56.26 | 7.71% | Signal |
| 2023-06-02 | 2023-07-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2023-06-02 | 2023-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-06-02 | 2023-06-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2023-05-30 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2023-05-11 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-04-13 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2023-04-05 | 2023-05-30 | Completed | 33.33% | $49.20 | $50.94 | 3.54% | Signal |
| 2023-04-12 | 2023-05-11 | Completed | 33.33% | $50.83 | $47.94 | -5.68% | Signal |
| 2023-04-05 | 2023-04-13 | Completed | 33.33% | $49.20 | $50.58 | 2.80% | Signal |
| 2023-04-04 | 2023-04-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2023-04-04 | 2023-04-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2023-04-04 | 2023-04-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2023-03-14 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2023-03-14 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2023-03-08 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.39% | Interest Income |
| 2023-02-15 | 2023-03-14 | Completed | 33.33% | $56.95 | $50.35 | -11.60% | Stop |
| 2023-01-25 | 2023-03-14 | Completed | 33.33% | $50.93 | $50.35 | -1.15% | Stop |
| 2023-01-11 | 2023-03-08 | Completed | 33.33% | $49.25 | $54.81 | 11.28% | Signal |
| 2023-01-24 | 2023-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2022-12-02 | 2023-01-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2023-01-12 | 2023-01-24 | Completed | 33.33% | $51.50 | $52.38 | 1.72% | Signal |
| 2022-12-19 | 2023-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2022-12-09 | 2023-01-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2022-11-14 | 2022-12-19 | Completed | 33.33% | $54.72 | $44.97 | -17.83% | Stop |
| 2022-10-20 | 2022-12-09 | Completed | 33.33% | $44.43 | $46.94 | 5.65% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2022-10-04 | 2022-10-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-09-22 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.22% | 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 | 2022-09-22 | Completed | 33.33% | $54.72 | $44.64 | -18.42% | Stop |
| 2022-07-13 | 2022-09-02 | Completed | 33.33% | $44.18 | $49.56 | 12.18% | Signal |
| 2022-03-18 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2022-03-02 | 2022-08-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-06-14 | 2022-07-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-05-31 | 2022-06-14 | Completed | 33.33% | $53.59 | $45.54 | -15.03% | Stop |
| 2022-04-22 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-03-25 | 2022-04-22 | Completed | 33.33% | $57.36 | $51.74 | -9.80% | Signal |
| 2022-03-02 | 2022-03-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-03-15 | 2022-03-18 | Completed | 33.33% | $49.15 | $56.16 | 14.25% | Signal |
| 2022-03-02 | 2022-03-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-02-23 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2022-02-18 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2022-01-07 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-02-08 | 2022-02-23 | Completed | 33.33% | $65.08 | $58.04 | -10.82% | Signal |
| 2022-02-01 | 2022-02-18 | Completed | 33.33% | $68.97 | $57.04 | -17.31% | Stop |
| 2022-01-04 | 2022-02-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-01-07 | 2022-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-11-04 | 2022-01-07 | Completed | 33.33% | $33.64 | $67.73 | 101.32% | Stop |
| 2020-06-29 | 2022-01-07 | Completed | 33.33% | $28.17 | $67.73 | 140.42% | Stop |
| 2021-11-30 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-20 | 2021-11-30 | Completed | 33.33% | $66.30 | $72.90 | 9.96% | Signal |
| 2021-09-28 | 2021-10-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2021-09-24 | 2021-09-28 | Completed | 33.33% | $60.71 | $58.60 | -3.47% | Signal |
| 2021-09-02 | 2021-09-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-09-01 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-06-22 | 2021-09-01 | Completed | 33.33% | $55.60 | $61.73 | 11.02% | Signal |
| 2021-05-28 | 2021-06-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-12-08 | 2021-05-28 | Completed | 33.33% | $37.84 | $53.55 | 41.52% | Signal |
| 2020-12-02 | 2020-12-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-13 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-10-13 | 2020-11-13 | Completed | 33.33% | $34.52 | $35.22 | 2.03% | Signal |
| 2020-11-03 | 2020-11-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-13 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2020-09-01 | 2020-10-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-05-11 | 2020-10-13 | Completed | 33.33% | $24.83 | $34.52 | 39.02% | Signal |
| 2020-04-07 | 2020-09-01 | Completed | 33.33% | $24.42 | $34.00 | 39.23% | Signal |
| 2020-06-02 | 2020-06-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2020-04-24 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-04-01 | 2020-05-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-03-24 | 2020-04-24 | Completed | 33.33% | $18.82 | $21.93 | 16.50% | Signal |
| 2020-03-03 | 2020-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-24 | 2020-04-01 | Completed | 33.33% | $18.82 | $20.75 | 10.25% | Signal |
| 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 |
| 2020-03-02 | 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 |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-01-02 | 2020-03-02 | Completed | 33.33% | $27.58 | $27.16 | -1.50% | Stop |
| 2019-04-05 | 2020-03-02 | Completed | 33.33% | $21.91 | $27.16 | 23.95% | Stop |
| 2019-02-08 | 2020-03-02 | Completed | 33.33% | $21.19 | $27.16 | 28.16% | Stop |
| 2019-12-09 | 2020-01-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-11-06 | 2019-12-09 | Completed | 33.33% | $27.39 | $27.35 | -0.15% | Signal |
| 2019-10-15 | 2019-11-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-09-06 | 2019-10-15 | Completed | 33.33% | $24.99 | $24.51 | -1.91% | Signal |
| 2019-08-14 | 2019-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2019-06-25 | 2019-08-14 | Completed | 33.33% | $22.39 | $22.75 | 1.61% | Signal |
| 2019-06-03 | 2019-06-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-05-07 | 2019-06-03 | Completed | 33.33% | $22.18 | $20.61 | -7.10% | Signal |
| 2019-04-12 | 2019-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-04-02 | 2019-04-12 | Completed | 33.33% | $21.95 | $21.53 | -1.94% | Signal |
| 2019-03-04 | 2019-04-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2019-03-11 | 2019-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2019-01-10 | 2019-03-11 | Completed | 33.33% | $19.46 | $20.80 | 6.86% | Signal |
| 2018-12-12 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2018-12-04 | 2019-02-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2018-12-04 | 2019-01-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-11-15 | 2018-12-12 | Completed | 33.33% | $20.47 | $19.57 | -4.40% | Signal |
| 2018-11-20 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-16 | 2018-11-20 | Completed | 33.33% | $20.45 | $19.00 | -7.10% | Signal |
| 2018-11-02 | 2018-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-02 | 2018-11-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-10-24 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-10-24 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-10-16 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-05-21 | 2018-10-24 | Completed | 33.33% | $20.45 | $21.06 | 2.96% | Stop |
| 2018-04-25 | 2018-10-24 | Completed | 33.33% | $18.99 | $21.06 | 10.89% | Stop |
| 2018-09-10 | 2018-10-16 | Completed | 33.33% | $23.22 | $22.93 | -1.26% | Signal |
| 2018-08-16 | 2018-09-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-04-23 | 2018-08-16 | Completed | 33.33% | $19.38 | $23.19 | 19.61% | Signal |
| 2018-03-26 | 2018-05-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2018-04-03 | 2018-04-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-03-29 | 2018-04-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2016-08-24 | 2018-04-03 | Completed | 33.33% | $12.75 | $18.07 | 41.76% | Stop |
| 2018-03-13 | 2018-03-29 | Completed | 33.33% | $20.52 | $18.28 | -10.90% | Signal |
| 2018-01-16 | 2018-03-26 | Completed | 33.33% | $20.77 | $18.90 | -9.01% | Signal |
| 2018-02-16 | 2018-03-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2017-12-05 | 2018-02-16 | Completed | 33.33% | $17.85 | $20.12 | 12.74% | Signal |
| 2017-12-20 | 2018-01-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2017-10-16 | 2017-12-20 | Completed | 33.33% | $18.02 | $18.66 | 3.54% | Signal |
| 2017-11-09 | 2017-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2017-09-12 | 2017-11-09 | Completed | 33.33% | $16.63 | $17.43 | 4.79% | Signal |
| 2017-09-22 | 2017-10-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2017-06-01 | 2017-09-22 | Completed | 33.33% | $16.21 | $17.02 | 5.05% | Signal |
| 2017-08-17 | 2017-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2017-07-14 | 2017-08-17 | Completed | 33.33% | $16.92 | $16.30 | -3.63% | Signal |
| 2017-06-06 | 2017-07-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2017-05-01 | 2017-06-06 | Completed | 33.33% | $16.49 | $16.13 | -2.22% | Signal |
| 2017-05-09 | 2017-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-11-25 | 2017-05-09 | Completed | 33.33% | $13.42 | $16.41 | 22.27% | Signal |
| 2017-04-04 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2017-02-06 | 2017-04-04 | Completed | 33.33% | $15.13 | $15.55 | 2.79% | Signal |
| 2017-01-12 | 2017-02-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-10-28 | 2017-01-12 | Completed | 33.33% | $12.54 | $14.98 | 19.48% | Signal |
| 2016-11-02 | 2016-11-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2016-10-24 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-04 | 2016-10-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-07-25 | 2016-10-24 | Completed | 33.33% | $12.04 | $12.08 | 0.36% | Signal |
| 2016-09-14 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-07-20 | 2016-09-14 | Completed | 33.33% | $11.01 | $12.47 | 13.24% | Signal |
| 2016-08-02 | 2016-08-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2016-07-25 | 2016-08-02 | Completed | 33.33% | $12.04 | $12.31 | 2.32% | Signal |
| 2016-06-30 | 2016-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-06-09 | 2016-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-06-27 | 2016-07-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-06-15 | 2016-06-30 | Completed | 33.33% | $10.81 | $10.51 | -2.73% | Signal |
| 2016-06-09 | 2016-06-27 | Completed | 33.33% | $11.67 | $10.31 | -11.65% | Signal |
| 2016-04-04 | 2016-06-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2016-05-17 | 2016-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-03-31 | 2016-06-09 | Completed | 33.33% | $12.03 | $11.67 | -3.01% | Signal |
| 2016-05-09 | 2016-05-17 | Completed | 33.33% | $11.06 | $10.95 | -0.99% | Signal |
| 2016-04-15 | 2016-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2016-03-02 | 2016-04-15 | Completed | 33.33% | $10.82 | $11.40 | 5.40% | Signal |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-02 | 2016-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-01-14 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-01-06 | 2016-01-14 | Completed | 33.33% | $12.46 | $11.02 | -11.51% | Signal |
| 2015-12-02 | 2016-01-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2015-11-05 | 2015-12-02 | Completed | 33.33% | $15.42 | $13.93 | -9.67% | Signal |
| 2015-11-03 | 2015-11-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-10-14 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-10-14 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-10-14 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-10-09 | 2015-10-14 | Completed | 33.33% | $15.28 | $14.56 | -4.76% | Stop |
| 2015-10-09 | 2015-10-14 | Completed | 33.33% | $15.28 | $14.56 | -4.76% | Stop |
| 2015-10-09 | 2015-10-14 | Completed | 33.33% | $15.28 | $14.56 | -4.76% | Stop |
| 2015-09-02 | 2015-10-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-02 | 2015-10-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-02 | 2015-10-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-08-24 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-24 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-18 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-07-24 | 2015-08-24 | Completed | 33.33% | $19.49 | $14.34 | -26.44% | Stop |
| 2015-05-19 | 2015-08-24 | Completed | 33.33% | $18.40 | $14.34 | -22.08% | Stop |
| 2015-07-27 | 2015-08-18 | Completed | 33.33% | $19.04 | $17.91 | -5.91% | Signal |
| 2015-07-02 | 2015-07-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-07-02 | 2015-07-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-04-20 | 2015-07-02 | Completed | 33.33% | $18.11 | $18.34 | 1.27% | Signal |
| 2015-07-01 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-01-22 | 2015-07-01 | Completed | 33.33% | $18.16 | $18.35 | 1.01% | Signal |
| 2015-04-06 | 2015-05-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-03-03 | 2015-04-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2014-11-21 | 2015-04-06 | Completed | 33.33% | $17.66 | $17.80 | 0.75% | Signal |
| 2015-03-02 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-01-09 | 2015-03-02 | Completed | 33.33% | $17.97 | $17.78 | -1.06% | Signal |
| 2015-01-05 | 2015-01-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 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 |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-10-29 | 2014-12-16 | Completed | 33.33% | $17.03 | $16.86 | -1.00% | Signal |
| 2014-11-21 | 2014-12-02 | Completed | 33.33% | $17.66 | $16.63 | -5.83% | Stop |
| 2014-11-04 | 2014-11-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-04 | 2014-11-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-14 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-10-02 | 2014-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-07-07 | 2014-10-14 | Completed | 33.33% | $18.13 | $15.07 | -16.88% | Stop |
| 2014-09-16 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-09-05 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-09-02 | 2014-09-16 | Completed | 33.33% | $17.69 | $17.00 | -3.87% | Signal |
| 2014-06-04 | 2014-09-05 | Completed | 33.33% | $17.10 | $17.23 | 0.77% | Signal |
| 2014-08-06 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-04-23 | 2014-08-06 | Completed | 33.33% | $17.14 | $17.09 | -0.33% | Signal |
| 2014-05-08 | 2014-07-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2014-05-02 | 2014-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2013-07-18 | 2014-05-08 | Completed | 33.33% | $13.56 | $16.13 | 18.98% | Signal |
| 2014-04-02 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-04-02 | 2014-04-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-03-19 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-03-11 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-03-04 | 2014-03-19 | Completed | 33.33% | $17.32 | $16.84 | -2.78% | Signal |
| 2013-10-24 | 2014-03-11 | Completed | 33.33% | $16.39 | $17.44 | 6.41% | Signal |
| 2014-02-07 | 2014-03-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-09-16 | 2014-02-07 | Completed | 33.33% | $14.16 | $17.28 | 22.04% | Signal |
| 2013-10-02 | 2013-10-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2013-07-31 | 2013-10-02 | Completed | 33.33% | $14.22 | $14.54 | 2.24% | Signal |
| 2013-08-22 | 2013-09-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-07-09 | 2013-08-22 | Completed | 33.33% | $13.68 | $13.59 | -0.70% | Signal |
| 2013-07-02 | 2013-07-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-07-02 | 2013-07-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-07-02 | 2013-07-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-06-25 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2013-06-25 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2013-05-31 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-01-11 | 2013-06-25 | Completed | 33.33% | $10.38 | $12.30 | 18.50% | Stop |
| 2012-08-31 | 2013-06-25 | Completed | 33.33% | $9.11 | $12.30 | 34.99% | Stop |
| 2012-12-20 | 2013-05-31 | Completed | 33.33% | $9.57 | $13.70 | 43.12% | Signal |
| 2013-01-03 | 2013-01-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2012-12-07 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-12-04 | 2012-12-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-07-17 | 2012-12-07 | Completed | 33.33% | $8.39 | $8.97 | 6.88% | Signal |
| 2012-11-21 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.54% | Interest Income |
| 2012-10-04 | 2012-11-21 | Completed | 33.33% | $9.48 | $9.00 | -5.07% | Signal |
| 2012-09-12 | 2012-10-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2012-06-13 | 2012-09-12 | Completed | 33.33% | $7.36 | $9.33 | 26.72% | Signal |
| 2012-07-03 | 2012-08-31 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2012-07-03 | 2012-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2012-06-26 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-11 | 2012-06-26 | Completed | 33.33% | $7.61 | $7.89 | 3.73% | Signal |
| 2012-06-04 | 2012-06-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-06-04 | 2012-06-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-05-17 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2012-05-04 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2012-04-23 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.28% | Interest Income |
| 2011-12-30 | 2012-05-17 | Completed | 33.33% | $8.21 | $7.66 | -6.68% | Stop |
| 2011-12-19 | 2012-05-04 | Completed | 33.33% | $7.74 | $8.45 | 9.27% | Signal |
| 2012-04-03 | 2012-04-23 | Completed | 33.33% | $9.40 | $8.74 | -7.04% | Signal |
| 2012-03-12 | 2012-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2011-12-19 | 2012-03-12 | Completed | 33.33% | $7.74 | $8.90 | 15.00% | Signal |
| 2011-12-02 | 2011-12-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2011-12-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-02 | 2011-12-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-11-25 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-11-25 | 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 |
| 2011-10-31 | 2011-11-25 | Completed | 33.33% | $8.29 | $6.98 | -15.78% | Stop |
| 2011-10-13 | 2011-11-25 | Completed | 33.33% | $7.35 | $6.98 | -5.01% | Stop |
| 2011-08-02 | 2011-10-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-09-13 | 2011-10-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-08-30 | 2011-09-13 | Completed | 33.33% | $7.59 | $6.53 | -13.98% | Stop |
| 2011-08-02 | 2011-08-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-07-12 | 2011-08-04 | Completed | 33.33% | $8.79 | $7.82 | -11.05% | Stop |
| 2011-07-22 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-06-17 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-07-07 | 2011-07-22 | Completed | 33.33% | $9.77 | $9.45 | -3.26% | Signal |
| 2011-06-17 | 2011-07-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-05-19 | 2011-07-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2011-01-27 | 2011-06-17 | Completed | 33.33% | $8.78 | $9.33 | 6.28% | Stop |
| 2011-01-27 | 2011-06-17 | Completed | 33.33% | $8.78 | $9.33 | 6.28% | Stop |
| 2011-04-26 | 2011-05-19 | Completed | 33.33% | $10.81 | $10.49 | -2.95% | Signal |
| 2011-04-04 | 2011-04-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-04-01 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-01-27 | 2011-04-01 | Completed | 33.33% | $8.78 | $9.84 | 12.02% | Signal |
| 2011-01-25 | 2011-01-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-01-25 | 2011-01-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-01-25 | 2011-01-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |