* 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.
LLY Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 14.22% | 54.05% | 33.48% | 42.41% | 21.69% | 33.02% | 10.31% | 14.81% |
| Sharpe Ratio | 0.50 | 1.14 | 1.09 | 1.09 | 0.82 | 0.96 | 0.50 | 0.50 |
| Max Drawdown | -25.32% | -23.64% | -25.32% | -34.48% | -25.32% | -34.48% | -62.35% | -68.26% |
| % Time Invested | 87.3% | 100.0% | 92.9% | 100.0% | 95.2% | 100.0% | 83.9% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 4.4 | 0.0 | 4.6 | 0.0 | 4.2 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-04-13 | Open | Open | 33.33% | $938.35 | $1,105.00 | 17.76% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $962.03 | $1,105.00 | 14.86% | Mark-to-Market |
| 2026-05-08 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Mark-to-Market |
| 2026-04-13 | 2026-05-08 | Completed | 33.33% | $938.35 | $972.40 | 3.63% | Signal |
| 2026-03-19 | 2026-04-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2026-03-19 | 2026-04-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2026-03-18 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-11-28 | 2026-03-19 | Completed | 33.33% | $1,093.01 | $912.43 | -16.52% | Stop |
| 2025-11-11 | 2026-03-19 | Completed | 33.33% | $961.87 | $912.43 | -5.14% | Stop |
| 2025-09-02 | 2026-03-18 | Completed | 33.33% | $724.46 | $923.41 | 27.46% | Stop |
| 2025-06-03 | 2025-11-28 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.55% | Interest Income |
| 2025-06-11 | 2025-11-11 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.21% | Interest Income |
| 2025-08-08 | 2025-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-05-30 | 2025-08-08 | Completed | 33.33% | $719.91 | $650.40 | -9.66% | Stop |
| 2025-06-04 | 2025-06-11 | Completed | 33.33% | $751.08 | $803.96 | 7.04% | Signal |
| 2025-06-03 | 2025-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2025-05-12 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-07 | 2025-05-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-04-11 | 2025-05-12 | Completed | 33.33% | $716.34 | $721.28 | 0.69% | Stop |
| 2025-04-07 | 2025-05-07 | Completed | 33.33% | $691.61 | $773.43 | 11.83% | Stop |
| 2025-03-21 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-10 | 2025-04-11 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.87% | Interest Income |
| 2025-03-14 | 2025-04-07 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -1.20% | Interest Income |
| 2024-11-22 | 2025-03-21 | Completed | 33.33% | $748.90 | $830.21 | 10.86% | Signal |
| 2024-11-22 | 2025-03-14 | Completed | 33.33% | $748.90 | $795.84 | 6.27% | Stop |
| 2025-02-27 | 2025-03-10 | Completed | 33.33% | $907.43 | $846.18 | -6.75% | Stop |
| 2024-12-06 | 2025-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.18% | Interest Income |
| 2024-11-22 | 2024-12-06 | Completed | 33.33% | $748.90 | $818.77 | 9.33% | Signal |
| 2024-10-31 | 2024-11-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2024-10-31 | 2024-11-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2024-10-31 | 2024-11-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2024-08-22 | 2024-10-31 | Completed | 33.33% | $940.18 | $826.14 | -12.13% | Stop |
| 2024-08-22 | 2024-10-31 | Completed | 33.33% | $940.18 | $826.14 | -12.13% | Stop |
| 2024-08-19 | 2024-10-31 | Completed | 33.33% | $910.69 | $826.14 | -9.28% | Stop |
| 2024-08-02 | 2024-08-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-08-02 | 2024-08-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-08-02 | 2024-08-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-07-31 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2024-07-31 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2024-07-26 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2023-05-15 | 2024-07-31 | Completed | 33.33% | $426.19 | $789.15 | 85.16% | Stop |
| 2021-10-21 | 2024-07-31 | Completed | 33.33% | $234.42 | $789.15 | 236.64% | Stop |
| 2023-10-26 | 2024-07-26 | Completed | 33.33% | $568.99 | $800.69 | 40.72% | Stop |
| 2023-10-04 | 2023-10-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-02-28 | 2023-10-04 | Completed | 33.33% | $308.04 | $515.58 | 67.38% | Stop |
| 2023-04-04 | 2023-05-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2023-04-03 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2021-10-21 | 2023-04-03 | Completed | 33.33% | $234.42 | $335.13 | 42.96% | Signal |
| 2023-02-03 | 2023-02-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2022-02-10 | 2023-02-03 | Completed | 33.33% | $230.33 | $324.04 | 40.68% | Stop |
| 2022-01-19 | 2022-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2021-10-06 | 2022-01-19 | Completed | 33.33% | $220.64 | $236.50 | 7.19% | Stop |
| 2021-09-29 | 2021-10-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2021-09-29 | 2021-10-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2021-09-14 | 2021-10-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2021-01-13 | 2021-09-29 | Completed | 33.33% | $170.08 | $215.72 | 26.83% | Stop |
| 2020-11-19 | 2021-09-29 | Completed | 33.33% | $132.64 | $215.72 | 62.63% | Stop |
| 2021-04-13 | 2021-09-14 | Completed | 33.33% | $172.07 | $228.45 | 32.77% | Stop |
| 2021-04-05 | 2021-04-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-03-19 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-11-19 | 2021-03-19 | Completed | 33.33% | $132.64 | $175.41 | 32.24% | Stop |
| 2020-12-02 | 2021-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2020-11-03 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-03 | 2020-11-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-03 | 2020-11-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-28 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-28 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-19 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-09-23 | 2020-10-28 | Completed | 33.33% | $141.19 | $122.75 | -13.06% | Stop |
| 2020-04-16 | 2020-10-28 | Completed | 33.33% | $142.49 | $122.75 | -13.85% | Stop |
| 2020-04-16 | 2020-10-19 | Completed | 33.33% | $142.49 | $138.32 | -2.93% | Signal |
| 2020-08-31 | 2020-09-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-07-09 | 2020-08-31 | Completed | 33.33% | $159.07 | $138.65 | -12.84% | Stop |
| 2020-06-16 | 2020-07-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2020-03-24 | 2020-06-16 | Completed | 33.33% | $114.86 | $146.37 | 27.44% | Stop |
| 2020-03-24 | 2020-04-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2020-03-24 | 2020-04-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-01-15 | 2020-03-24 | Completed | 33.33% | $130.34 | $114.86 | -11.88% | Stop |
| 2019-12-05 | 2020-03-24 | Completed | 33.33% | $109.78 | $114.86 | 4.63% | Stop |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-11-15 | 2020-03-02 | Completed | 33.33% | $103.22 | $119.05 | 15.33% | Stop |
| 2019-09-30 | 2020-01-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2019-07-08 | 2019-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.28% | Interest Income |
| 2019-10-24 | 2019-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2019-05-15 | 2019-10-24 | Completed | 33.33% | $105.06 | $99.10 | -5.68% | Stop |
| 2019-08-06 | 2019-09-30 | Completed | 33.33% | $100.36 | $103.62 | 3.25% | Signal |
| 2019-07-15 | 2019-08-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2018-08-10 | 2019-07-15 | Completed | 33.33% | $91.65 | $99.28 | 8.33% | Stop |
| 2018-05-15 | 2019-07-08 | Completed | 33.33% | $73.71 | $103.11 | 39.88% | Signal |
| 2019-04-23 | 2019-05-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2018-03-02 | 2019-04-23 | Completed | 33.33% | $68.06 | $105.78 | 55.43% | Stop |
| 2018-05-09 | 2018-08-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2018-03-12 | 2018-05-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2016-12-19 | 2018-05-09 | Completed | 33.33% | $63.34 | $70.36 | 11.09% | Signal |
| 2017-09-15 | 2018-03-12 | Completed | 33.33% | $73.21 | $71.13 | -2.84% | Signal |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-03-24 | 2018-02-07 | Completed | 33.33% | $73.15 | $68.78 | -5.98% | Stop |
| 2017-08-15 | 2017-09-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2017-03-13 | 2017-08-15 | Completed | 33.33% | $73.33 | $71.63 | -2.32% | Signal |
| 2017-03-01 | 2017-03-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-11-25 | 2017-03-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2016-11-25 | 2017-03-01 | Completed | 33.33% | $59.07 | $72.41 | 22.58% | Signal |
| 2016-11-25 | 2016-12-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2016-11-02 | 2016-11-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2016-07-01 | 2016-11-25 | Completed | 33.33% | $67.13 | $59.07 | -12.01% | Stop |
| 2016-07-01 | 2016-11-25 | Completed | 33.33% | $67.13 | $59.07 | -12.01% | Stop |
| 2016-02-29 | 2016-11-02 | Completed | 33.33% | $62.02 | $62.64 | 1.01% | Stop |
| 2016-04-13 | 2016-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2016-04-04 | 2016-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2016-03-03 | 2016-04-13 | Completed | 33.33% | $62.38 | $63.17 | 1.26% | Signal |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-02-12 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2016-02-09 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2016-02-04 | 2016-02-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-02 | 2016-02-12 | Completed | 33.33% | $65.19 | $60.50 | -7.20% | Signal |
| 2014-03-17 | 2016-02-09 | Completed | 33.33% | $47.21 | $61.64 | 30.56% | Stop |
| 2015-11-12 | 2016-02-04 | Completed | 33.33% | $67.62 | $63.76 | -5.71% | Stop |
| 2015-12-11 | 2016-02-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-01-29 | 2015-12-11 | Completed | 33.33% | $42.89 | $70.34 | 64.02% | Signal |
| 2015-11-03 | 2015-11-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-10-21 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2013-10-30 | 2015-10-21 | Completed | 33.33% | $39.37 | $65.26 | 65.74% | Stop |
| 2014-03-04 | 2014-03-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-02-04 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-01-03 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-01-03 | 2014-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2013-12-03 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-12-03 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-11-18 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2013-08-02 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2009-09-29 | 2013-11-18 | Completed | 33.33% | $21.38 | $40.44 | 89.13% | Signal |
| 2013-10-08 | 2013-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-07-16 | 2013-10-08 | Completed | 33.33% | $40.03 | $37.42 | -6.52% | Stop |
| 2013-07-23 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-11-22 | 2013-07-23 | Completed | 33.33% | $26.49 | $39.43 | 48.82% | Signal |
| 2013-07-02 | 2013-07-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-06-21 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2012-12-10 | 2013-06-21 | Completed | 33.33% | $37.84 | $38.84 | 2.65% | Stop |
| 2012-12-04 | 2012-12-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-11-15 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.45% | Interest Income |
| 2011-09-01 | 2012-11-15 | Completed | 33.33% | $27.02 | $35.22 | 30.34% | Stop |
| 2011-10-31 | 2011-11-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-04-13 | 2011-10-31 | Completed | 33.33% | $25.13 | $27.29 | 8.61% | Signal |
| 2011-08-10 | 2011-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-06-16 | 2011-08-10 | Completed | 33.33% | $23.03 | $24.97 | 8.41% | Stop |
| 2011-04-04 | 2011-04-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-03-02 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-01-24 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-09-14 | 2011-01-24 | Completed | 33.33% | $24.22 | $23.93 | -1.20% | Signal |
| 2010-09-02 | 2010-09-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-08-20 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-08-10 | 2010-08-20 | Completed | 33.33% | $24.74 | $23.22 | -6.14% | Stop |
| 2010-06-28 | 2010-08-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-22 | 2010-06-28 | Completed | 33.33% | $23.29 | $23.02 | -1.18% | Signal |
| 2010-05-28 | 2010-06-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-05-19 | 2010-06-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-12-01 | 2010-05-28 | Completed | 33.33% | $24.06 | $22.07 | -8.28% | Signal |
| 2010-03-18 | 2010-05-19 | Completed | 33.33% | $23.91 | $22.49 | -5.93% | Stop |
| 2010-03-02 | 2010-03-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-02-02 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-10-02 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-11-06 | 2009-12-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-06-29 | 2009-11-06 | Completed | 33.33% | $22.42 | $22.16 | -1.14% | Signal |
| 2009-07-02 | 2009-10-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-07-02 | 2009-09-29 | Interest (BIL) | 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 |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-06-02 | 2009-06-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | 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 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-04-30 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.07% | 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 |
| 2009-03-25 | 2009-04-30 | Completed | 33.33% | $20.90 | $21.21 | 1.50% | Signal |
| 2009-01-12 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-01-12 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-01-12 | 2009-03-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-01-05 | 2009-01-12 | Completed | 33.33% | $25.06 | $23.77 | -5.15% | Stop |
| 2009-01-05 | 2009-01-12 | Completed | 33.33% | $25.06 | $23.77 | -5.15% | Stop |
| 2009-01-05 | 2009-01-12 | Completed | 33.33% | $25.06 | $23.77 | -5.15% | Stop |
| 2008-09-03 | 2009-01-05 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-09-03 | 2009-01-05 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-09-03 | 2009-01-05 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-06-16 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.38% | 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 |
| 2008-03-06 | 2008-06-16 | Completed | 33.33% | $29.94 | $28.93 | -3.38% | Signal |
| 2008-01-02 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.35% | Interest Income |
| 2007-09-17 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.03 | 2.76% | Interest Income |
| 2008-02-12 | 2008-03-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2007-11-19 | 2008-02-12 | Completed | 33.33% | $30.44 | $29.99 | -1.46% | Stop |
| 2007-04-10 | 2008-01-02 | Completed | 33.33% | $32.09 | $31.67 | -1.31% | Signal |
| 2007-10-26 | 2007-11-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2007-04-10 | 2007-10-26 | Completed | 33.33% | $32.09 | $30.86 | -3.83% | Stop |
| 2007-04-10 | 2007-09-17 | Completed | 33.33% | $32.09 | $33.39 | 4.07% | Signal |
| 2007-04-03 | 2007-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2007-04-03 | 2007-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2007-04-03 | 2007-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2007-01-17 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-11 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-11 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-12-06 | 2007-01-17 | Completed | 33.33% | $31.27 | $30.38 | -2.85% | Signal |
| 2006-12-28 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2006-04-10 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.73% | Interest Income |
| 2006-08-31 | 2006-12-28 | Completed | 33.33% | $32.02 | $29.75 | -7.10% | Signal |
| 2006-08-23 | 2006-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.43% | Interest Income |
| 2006-05-31 | 2006-08-31 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2006-05-24 | 2006-08-23 | Completed | 33.33% | $28.55 | $31.47 | 10.22% | Signal |
| 2005-12-20 | 2006-05-31 | Completed | 33.33% | $32.15 | $29.18 | -9.26% | Signal |
| 2006-04-10 | 2006-05-24 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2005-12-20 | 2006-04-10 | Completed | 33.33% | $32.15 | $30.11 | -6.36% | Stop |
| 2005-12-20 | 2006-04-10 | Completed | 33.33% | $32.15 | $30.11 | -6.36% | Stop |
| 2005-11-01 | 2005-12-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2005-09-06 | 2005-12-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2005-03-18 | 2005-12-20 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.56% | Interest Income |
| 2005-09-23 | 2005-11-01 | Completed | 33.33% | $29.90 | $27.62 | -7.61% | Signal |
| 2004-10-11 | 2005-09-23 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.64% | Interest Income |
| 2005-05-10 | 2005-09-06 | Completed | 33.33% | $32.45 | $30.45 | -6.16% | Signal |
| 2004-07-27 | 2005-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.74% | Interest Income |
| 2004-11-04 | 2005-03-18 | Completed | 33.33% | $30.66 | $28.53 | -6.95% | Signal |
| 2004-10-13 | 2004-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2004-08-10 | 2004-10-13 | Completed | 33.33% | $32.50 | $30.81 | -5.22% | Stop |
| 2004-08-18 | 2004-10-11 | Completed | 33.33% | $33.95 | $31.89 | -6.07% | Signal |
| 2004-07-27 | 2004-08-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2004-07-19 | 2004-08-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2003-11-21 | 2004-07-27 | Completed | 33.33% | $37.97 | $33.50 | -11.78% | Stop |
| 2003-03-11 | 2004-07-27 | Completed | 33.33% | $29.26 | $33.50 | 14.47% | Stop |
| 2004-04-20 | 2004-07-19 | Completed | 33.33% | $39.15 | $35.52 | -9.26% | Stop |
| 2004-03-26 | 2004-04-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-02-11 | 2004-03-26 | Completed | 33.33% | $39.55 | $34.88 | -11.81% | Stop |
| 2002-04-25 | 2004-02-11 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.23% | Interest Income |
| 2003-10-27 | 2003-11-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2003-06-20 | 2003-10-27 | Completed | 33.33% | $35.61 | $35.01 | -1.70% | Signal |
| 2003-04-11 | 2003-06-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2003-03-11 | 2003-04-11 | Completed | 33.33% | $29.26 | $31.18 | 6.55% | Signal |
| 2003-02-14 | 2003-03-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2001-10-18 | 2003-03-11 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.24% | Interest Income |
| 2002-11-04 | 2003-02-14 | Completed | 33.33% | $29.73 | $29.95 | 0.74% | Stop |
| 2002-02-08 | 2002-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.26% | Interest Income |
| 2002-03-05 | 2002-04-25 | Completed | 33.33% | $40.07 | $35.77 | -10.73% | Stop |
| 2002-02-08 | 2002-03-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2001-10-16 | 2002-02-08 | Completed | 33.33% | $39.66 | $36.90 | -6.95% | Stop |
| 2001-10-03 | 2002-02-08 | Completed | 33.33% | $39.61 | $36.90 | -6.83% | Signal |
| 2001-10-02 | 2001-10-18 | Completed | 33.33% | $41.47 | $37.71 | -9.06% | Stop |
| 2001-09-24 | 2001-10-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2001-09-05 | 2001-10-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2001-04-25 | 2001-10-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.45% | Interest Income |
| 2001-07-18 | 2001-09-24 | Completed | 33.33% | $37.75 | $38.68 | 2.46% | Stop |
| 2001-06-22 | 2001-09-05 | Completed | 33.33% | $39.17 | $39.67 | 1.28% | Signal |
| 2001-06-25 | 2001-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2001-04-17 | 2001-06-25 | Completed | 33.33% | $39.92 | $38.71 | -3.03% | Stop |
| 2001-03-22 | 2001-06-22 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2001-03-02 | 2001-04-25 | Completed | 33.33% | $39.83 | $40.23 | 0.99% | Signal |
| 2001-03-23 | 2001-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2001-02-07 | 2001-03-23 | Completed | 33.33% | $38.95 | $36.87 | -5.35% | Stop |
| 2001-03-13 | 2001-03-22 | Completed | 33.33% | $39.34 | $37.32 | -5.13% | Signal |
| 2001-02-16 | 2001-03-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2001-02-07 | 2001-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2000-12-14 | 2001-02-16 | Completed | 33.33% | $45.01 | $37.60 | -16.47% | Stop |
| 2000-09-01 | 2001-02-07 | Completed | 33.33% | $37.21 | $38.95 | 4.68% | Stop |
| 2000-08-10 | 2001-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.92% | Interest Income |
| 2000-11-07 | 2000-12-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2000-09-01 | 2000-11-07 | Completed | 33.33% | $37.21 | $45.01 | 20.96% | Signal |
| 2000-08-10 | 2000-09-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-08-10 | 2000-09-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-06-15 | 2000-08-10 | Completed | 33.33% | $41.36 | $38.71 | -6.42% | Stop |
| 2000-06-15 | 2000-08-10 | Completed | 33.33% | $41.36 | $38.71 | -6.42% | Stop |
| 2000-05-22 | 2000-08-10 | Completed | 33.33% | $38.08 | $38.71 | 1.64% | Stop |
| 2000-03-02 | 2000-06-15 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.67% | Interest Income |
| 1999-08-10 | 2000-06-15 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 4.64% | Interest Income |
| 2000-02-18 | 2000-05-22 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.46% | Interest Income |
| 2000-02-16 | 2000-03-02 | Completed | 33.33% | $30.86 | $28.81 | -6.65% | Signal |
| 2000-02-16 | 2000-02-18 | Completed | 33.33% | $30.86 | $30.02 | -2.72% | Signal |
| 2000-01-25 | 2000-02-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2000-01-25 | 2000-02-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1999-12-31 | 2000-01-25 | Completed | 33.33% | $33.43 | $30.92 | -7.51% | Stop |
| 1999-11-18 | 2000-01-25 | Completed | 33.33% | $36.71 | $30.92 | -15.78% | Stop |
| 1999-12-08 | 1999-12-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1999-11-12 | 1999-12-08 | Completed | 33.33% | $38.36 | $33.31 | -13.17% | Stop |
| 1999-05-18 | 1999-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.45% | Interest Income |
| 1999-10-21 | 1999-11-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1999-10-11 | 1999-10-21 | Completed | 33.33% | $36.07 | $32.18 | -10.79% | Stop |
| 1999-09-17 | 1999-10-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1999-08-23 | 1999-09-17 | Completed | 33.33% | $33.73 | $33.20 | -1.56% | Stop |
| 1999-07-30 | 1999-08-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1999-07-23 | 1999-08-10 | Completed | 33.33% | $35.45 | $31.57 | -10.94% | Signal |
| 1999-06-18 | 1999-07-30 | Completed | 33.33% | $34.84 | $32.93 | -5.48% | Stop |
| 1999-06-30 | 1999-07-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1999-05-12 | 1999-06-30 | Completed | 33.33% | $37.42 | $33.48 | -10.53% | Stop |
| 1999-05-26 | 1999-06-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1999-05-12 | 1999-05-26 | Completed | 33.33% | $37.42 | $33.85 | -9.54% | Stop |
| 1999-05-12 | 1999-05-18 | Completed | 33.33% | $37.42 | $38.41 | 2.63% | Signal |
| 1999-04-20 | 1999-05-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1999-04-20 | 1999-05-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1999-04-20 | 1999-05-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1999-04-15 | 1999-04-20 | Completed | 33.33% | $40.25 | $35.96 | -10.67% | Stop |
| 1999-02-08 | 1999-04-20 | Completed | 33.33% | $42.96 | $35.96 | -16.30% | Stop |
| 1999-02-08 | 1999-04-20 | Completed | 33.33% | $42.96 | $35.96 | -16.30% | Stop |
| 1999-03-23 | 1999-04-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1999-02-03 | 1999-03-23 | Completed | 33.33% | $44.18 | $42.09 | -4.73% | Stop |
| 1999-01-14 | 1999-02-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1999-01-14 | 1999-02-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1999-01-11 | 1999-02-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1998-07-15 | 1999-01-14 | Completed | 33.33% | $31.84 | $40.15 | 26.10% | Stop |
| 1998-04-23 | 1999-01-14 | Completed | 33.33% | $34.65 | $40.15 | 15.85% | Stop |
| 1998-11-02 | 1999-01-11 | Completed | 33.33% | $39.53 | $38.80 | -1.86% | Stop |
| 1998-10-09 | 1998-11-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 1998-09-24 | 1998-10-09 | Completed | 33.33% | $38.74 | $34.80 | -10.17% | Stop |
| 1998-09-01 | 1998-09-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1998-06-23 | 1998-09-01 | Completed | 33.33% | $32.26 | $32.73 | 1.43% | Stop |
| 1998-03-31 | 1998-07-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.46% | Interest Income |
| 1998-06-01 | 1998-06-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1998-04-23 | 1998-06-01 | Completed | 33.33% | $34.65 | $29.92 | -13.66% | Stop |
| 1998-03-31 | 1998-04-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1998-03-31 | 1998-04-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1998-03-12 | 1998-03-31 | Completed | 33.33% | $32.41 | $28.77 | -11.24% | Stop |
| 1997-05-07 | 1998-03-31 | Completed | 33.33% | $21.65 | $28.77 | 32.90% | Stop |
| 1997-05-07 | 1998-03-31 | Completed | 33.33% | $21.65 | $28.77 | 32.90% | Stop |
| 1998-02-18 | 1998-03-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1997-09-10 | 1998-02-18 | Completed | 33.33% | $25.59 | $29.43 | 15.03% | Stop |
| 1997-08-18 | 1997-09-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1997-04-25 | 1997-08-18 | Completed | 33.33% | $20.36 | $24.43 | 19.98% | Stop |
| 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 |
| 1997-04-03 | 1997-04-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1996-09-17 | 1997-04-15 | Completed | 33.33% | $14.84 | $19.82 | 33.54% | Stop |
| 1996-08-08 | 1997-04-15 | Completed | 33.33% | $13.72 | $19.82 | 44.45% | Stop |
| 1996-08-06 | 1997-04-03 | Completed | 33.33% | $13.84 | $19.46 | 40.62% | Stop |
| 1996-07-17 | 1996-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.88% | Interest Income |
| 1996-07-17 | 1996-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1996-07-15 | 1996-08-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1996-05-17 | 1996-07-17 | Completed | 33.33% | $14.16 | $13.57 | -4.17% | Stop |
| 1996-05-17 | 1996-07-17 | Completed | 33.33% | $14.16 | $13.57 | -4.17% | Stop |
| 1996-05-06 | 1996-07-15 | Completed | 33.33% | $13.05 | $14.28 | 9.43% | Stop |
| 1996-04-25 | 1996-05-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1996-04-25 | 1996-05-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1996-04-12 | 1996-05-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1994-10-26 | 1996-04-25 | Completed | 33.33% | $6.66 | $13.08 | 96.43% | Stop |
| 1994-08-01 | 1996-04-25 | Completed | 33.33% | $5.36 | $13.08 | 143.91% | Stop |
| 1994-10-10 | 1996-04-12 | Completed | 33.33% | $6.49 | $14.25 | 119.57% | Stop |
| 1994-08-12 | 1994-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 1994-03-07 | 1994-10-10 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.53% | Interest Income |
| 1994-08-04 | 1994-08-12 | Completed | 33.33% | $5.47 | $5.92 | 8.15% | Signal |
| 1994-07-13 | 1994-08-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1994-03-31 | 1994-08-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.36% | Interest Income |
| 1994-04-25 | 1994-07-13 | Completed | 33.33% | $5.50 | $5.34 | -3.06% | Stop |
| 1994-03-31 | 1994-04-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 1993-11-11 | 1994-03-31 | Completed | 33.33% | $6.21 | $5.44 | -12.52% | Stop |
| 1993-10-19 | 1994-03-31 | Completed | 33.33% | $5.83 | $5.44 | -6.70% | Stop |
| 1993-11-11 | 1994-03-07 | Completed | 33.33% | $6.21 | $5.90 | -5.06% | Stop |
| 1992-06-03 | 1993-11-11 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 4.57% | Interest Income |
| 1992-03-09 | 1993-11-11 | Interest (CASH) | 33.33% | $1.00 | $1.06 | 5.52% | Interest Income |
| 1992-04-07 | 1993-10-19 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 4.95% | Interest Income |
| 1992-03-10 | 1992-06-03 | Completed | 33.33% | $7.26 | $6.58 | -9.45% | Signal |
| 1992-03-09 | 1992-04-07 | Completed | 33.33% | $7.26 | $7.22 | -0.52% | Signal |
| 1992-02-14 | 1992-03-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 1991-12-31 | 1992-03-09 | Completed | 33.33% | $8.46 | $7.26 | -14.12% | Signal |
| 1991-12-27 | 1992-03-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 1991-11-13 | 1992-02-14 | Completed | 33.33% | $7.61 | $7.58 | -0.44% | Stop |
| 1991-11-13 | 1991-12-31 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 1991-10-04 | 1991-12-27 | Completed | 33.33% | $7.84 | $8.38 | 6.84% | Signal |
| 1991-10-22 | 1991-11-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1991-05-21 | 1991-11-13 | Completed | 33.33% | $7.65 | $7.61 | -0.50% | Signal |
| 1991-07-15 | 1991-10-22 | Completed | 33.33% | $7.03 | $7.24 | 2.92% | Stop |
| 1991-07-16 | 1991-10-04 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.22% | Interest Income |
| 1991-02-19 | 1991-07-16 | Completed | 33.33% | $7.98 | $7.08 | -11.21% | Signal |
| 1991-06-20 | 1991-07-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1990-11-26 | 1991-06-20 | Completed | 33.33% | $6.78 | $7.20 | 6.22% | Stop |
| 1991-03-15 | 1991-05-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.04% | Interest Income |
| 1990-09-11 | 1991-03-15 | Completed | 33.33% | $7.28 | $7.90 | 8.48% | Signal |
| 1990-10-31 | 1991-02-19 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.97% | Interest Income |
| 1990-11-01 | 1990-11-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 1990-08-28 | 1990-11-01 | Completed | 33.33% | $6.98 | $6.44 | -7.77% | Stop |
| 1990-09-11 | 1990-10-31 | Completed | 33.33% | $7.28 | $6.71 | -7.95% | Signal |
| 1990-08-17 | 1990-09-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 1990-08-17 | 1990-09-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 1990-08-06 | 1990-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 1990-05-24 | 1990-08-17 | Completed | 33.33% | $7.46 | $6.83 | -8.52% | Stop |
| 1988-05-31 | 1990-08-17 | Completed | 33.33% | $3.59 | $6.83 | 90.17% | Stop |
| 1990-03-20 | 1990-08-06 | Completed | 33.33% | $5.99 | $7.49 | 25.05% | Stop |
| 1990-03-26 | 1990-05-24 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.30% | Interest Income |
| 1988-03-23 | 1990-03-26 | Completed | 33.33% | $3.80 | $6.03 | 58.74% | Signal |
| 1990-02-26 | 1990-03-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 1989-05-17 | 1990-02-26 | Completed | 33.33% | $5.43 | $5.63 | 3.71% | Stop |
| 1988-07-08 | 1989-05-17 | Interest (CASH) | 33.33% | $1.00 | $1.07 | 6.71% | Interest Income |
| 1988-06-06 | 1988-07-08 | Completed | 33.33% | $3.79 | $3.82 | 0.90% | Signal |
| 1988-05-12 | 1988-06-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1987-12-11 | 1988-05-31 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.56% | Interest Income |
| 1988-03-01 | 1988-05-12 | Completed | 33.33% | $3.59 | $3.42 | -4.52% | Stop |
| 1987-11-13 | 1988-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.70% | Interest Income |
| 1988-02-05 | 1988-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1987-12-23 | 1988-02-05 | Completed | 33.33% | $3.55 | $3.21 | -9.65% | Stop |
| 1987-12-01 | 1987-12-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1987-11-09 | 1987-12-11 | Completed | 33.33% | $3.36 | $3.07 | -8.70% | Signal |
| 1987-11-04 | 1987-12-01 | Completed | 33.33% | $3.31 | $3.07 | -7.17% | Stop |
| 1987-11-09 | 1987-11-13 | Completed | 33.33% | $3.36 | $3.24 | -3.68% | Signal |
| 1987-10-16 | 1987-11-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1987-10-16 | 1987-11-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1987-10-13 | 1987-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1987-08-26 | 1987-10-16 | Completed | 33.33% | $4.55 | $3.82 | -16.07% | Stop |
| 1986-10-06 | 1987-10-16 | Completed | 33.33% | $3.02 | $3.82 | 26.51% | Stop |
| 1987-05-20 | 1987-10-13 | Completed | 33.33% | $3.71 | $4.19 | 13.02% | Stop |
| 1987-07-28 | 1987-08-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 1987-01-16 | 1987-07-28 | Completed | 33.33% | $3.59 | $4.11 | 14.28% | Signal |
| 1987-04-28 | 1987-05-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1986-10-01 | 1987-04-28 | Completed | 33.33% | $2.87 | $3.86 | 34.74% | Stop |
| 1986-10-23 | 1987-01-16 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.75% | Interest Income |
| 1986-10-06 | 1986-10-23 | Completed | 33.33% | $3.02 | $2.99 | -1.09% | Signal |
| 1986-09-12 | 1986-10-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1986-09-12 | 1986-10-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1986-09-09 | 1986-10-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1985-02-06 | 1986-09-12 | Completed | 33.33% | $1.52 | $2.92 | 91.59% | Stop |
| 1984-11-27 | 1986-09-12 | Completed | 33.33% | $1.28 | $2.92 | 127.30% | Stop |
| 1985-05-08 | 1986-09-09 | Completed | 33.33% | $1.61 | $3.20 | 98.59% | Stop |
| 1984-09-19 | 1985-05-08 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 4.90% | Interest Income |
| 1983-12-15 | 1985-02-06 | Interest (CASH) | 33.33% | $1.00 | $1.09 | 9.03% | Interest Income |
| 1984-07-10 | 1984-11-27 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.98% | Interest Income |
| 1984-08-10 | 1984-09-19 | Completed | 33.33% | $1.19 | $1.15 | -3.83% | Signal |
| 1984-07-19 | 1984-08-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1984-06-22 | 1984-07-19 | Completed | 33.33% | $1.27 | $1.10 | -13.02% | Stop |
| 1984-04-18 | 1984-07-10 | Completed | 33.33% | $1.31 | $1.21 | -7.48% | Signal |
| 1984-05-31 | 1984-06-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1984-01-03 | 1984-05-31 | Completed | 33.33% | $1.14 | $1.16 | 2.14% | Stop |
| 1984-01-30 | 1984-04-18 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.69% | Interest Income |
| 1983-10-11 | 1984-01-30 | Completed | 33.33% | $1.26 | $1.21 | -3.97% | Signal |
| 1983-12-08 | 1984-01-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1983-03-04 | 1983-12-15 | Completed | 33.33% | $1.23 | $1.15 | -7.02% | Signal |
| 1983-04-27 | 1983-12-08 | Completed | 33.33% | $1.22 | $1.14 | -6.32% | Stop |
| 1983-08-30 | 1983-10-11 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 1982-11-22 | 1983-08-30 | Completed | 33.33% | $1.12 | $1.18 | 5.71% | Signal |
| 1983-03-25 | 1983-04-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 1983-03-08 | 1983-03-25 | Completed | 33.33% | $1.25 | $1.15 | -7.98% | Stop |
| 1983-02-09 | 1983-03-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 1983-02-09 | 1983-03-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1983-01-19 | 1983-02-09 | Completed | 33.33% | $1.20 | $1.13 | -5.61% | Stop |
| 1983-01-19 | 1983-02-09 | Completed | 33.33% | $1.20 | $1.13 | -5.61% | Stop |
| 1982-11-03 | 1983-01-19 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.60% | Interest Income |
| 1982-05-13 | 1983-01-19 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 5.34% | Interest Income |
| 1982-08-06 | 1982-11-22 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.27% | Interest Income |
| 1982-08-30 | 1982-11-03 | Completed | 33.33% | $0.96 | $1.12 | 16.59% | Signal |
| 1982-08-06 | 1982-08-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1982-05-04 | 1982-08-06 | Completed | 33.33% | $1.14 | $0.87 | -24.32% | Stop |
| 1982-01-18 | 1982-08-06 | Completed | 33.33% | $0.95 | $0.87 | -8.44% | Stop |
| 1981-10-16 | 1982-05-13 | Completed | 33.33% | $0.85 | $1.07 | 26.46% | Signal |
| 1981-10-05 | 1982-05-04 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 4.46% | Interest Income |
| 1981-07-14 | 1982-01-18 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.97% | Interest Income |
| 1981-09-24 | 1981-10-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1981-08-20 | 1981-10-05 | Completed | 33.33% | $0.97 | $0.87 | -9.84% | Signal |
| 1981-08-07 | 1981-09-24 | Completed | 33.33% | $0.95 | $0.85 | -9.87% | Stop |
| 1981-07-29 | 1981-08-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1981-07-16 | 1981-08-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1980-12-12 | 1981-07-29 | Completed | 33.33% | $0.95 | $0.97 | 3.05% | Stop |
| 1981-06-10 | 1981-07-16 | Completed | 33.33% | $1.13 | $1.03 | -9.07% | Stop |
| 1980-08-13 | 1981-07-14 | Completed | 33.33% | $0.96 | $1.03 | 7.08% | Signal |
| 1980-12-12 | 1981-06-10 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.75% | Interest Income |
| 1980-10-02 | 1980-12-12 | Completed | 33.33% | $0.88 | $0.95 | 6.91% | Signal |
| 1980-04-10 | 1980-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 5.25% | Interest Income |
| 1980-09-10 | 1980-10-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1980-03-04 | 1980-09-10 | Completed | 33.33% | $0.86 | $0.87 | 0.63% | Stop |
| 1980-02-29 | 1980-08-13 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.50% | Interest Income |
| 1980-03-24 | 1980-04-10 | Completed | 33.33% | $0.80 | $0.86 | 8.38% | Signal |
| 1980-02-29 | 1980-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1980-02-08 | 1980-03-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1979-02-26 | 1980-02-29 | Completed | 33.33% | $0.80 | $0.86 | 6.82% | Stop |
| 1978-11-17 | 1980-02-29 | Completed | 33.33% | $0.70 | $0.86 | 23.51% | Stop |
| 1979-11-14 | 1980-02-08 | Completed | 33.33% | $0.99 | $0.92 | -6.85% | Stop |
| 1979-10-23 | 1979-11-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1978-11-14 | 1979-10-23 | Completed | 33.33% | $0.69 | $0.87 | 26.85% | Stop |
| 1978-11-27 | 1979-02-26 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 1978-11-17 | 1978-11-27 | Completed | 33.33% | $0.70 | $0.70 | 0.57% | Signal |
| 1978-10-26 | 1978-11-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1978-10-26 | 1978-11-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1975-08-21 | 1978-11-14 | Interest (CASH) | 33.33% | $1.00 | $1.28 | 27.69% | Interest Income |
| 1978-04-04 | 1978-10-26 | Completed | 33.33% | $0.62 | $0.69 | 10.57% | Stop |
| 1978-01-10 | 1978-10-26 | Completed | 33.33% | $0.56 | $0.69 | 21.56% | Stop |
| 1975-09-24 | 1978-04-04 | Interest (CASH) | 33.33% | $1.00 | $1.21 | 20.99% | Interest Income |
| 1976-11-30 | 1978-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.09 | 8.74% | Interest Income |
| 1976-09-07 | 1976-11-30 | Completed | 33.33% | $0.79 | $0.67 | -14.65% | Stop |
| 1975-08-06 | 1976-09-07 | Interest (CASH) | 33.33% | $1.00 | $1.09 | 8.57% | Interest Income |
| 1975-08-28 | 1975-09-24 | Completed | 33.33% | $0.91 | $0.76 | -16.80% | Stop |
| 1975-08-06 | 1975-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1975-02-11 | 1975-08-21 | Completed | 33.33% | $0.98 | $0.92 | -5.44% | Stop |
| 1975-02-11 | 1975-08-06 | Completed | 33.33% | $0.98 | $0.94 | -4.19% | Stop |
| 1975-01-09 | 1975-08-06 | Completed | 33.33% | $0.92 | $0.94 | 1.95% | Stop |
| 1974-08-14 | 1975-02-11 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.78% | Interest Income |
| 1974-08-14 | 1975-02-11 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.78% | Interest Income |
| 1974-09-05 | 1975-01-09 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.64% | Interest Income |
| 1974-08-16 | 1974-09-05 | Completed | 33.33% | $0.87 | $0.87 | 0.82% | Signal |
| 1974-08-14 | 1974-08-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |