MA Mastercard Incorporated - Class A
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for MA (Mastercard Incorporated - Class A) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -41.7% (compared to the benchmark's drawdown of -62.7%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 13.9%, compared to a Buy-and-Hold benchmark return of 22.8%. The strategy executed 155 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
MA Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -10.91% | -14.01% | -2.69% | 7.18% | 10.26% | 18.53% | 13.92% | 22.84% |
| Sharpe Ratio | -0.95 | -0.69 | -0.18 | 0.29 | 0.54 | 0.63 | 0.59 | 0.65 |
| Max Drawdown | -13.31% | -18.92% | -33.22% | -28.25% | -41.49% | -41.00% | -41.73% | -62.67% |
| % Time Invested | 74.6% | 100.0% | 86.2% | 100.0% | 90.8% | 100.0% | 90.3% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 8.4 | 0.0 | 7.7 | 0.0 | 8.0 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-05-11 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-04-16 | 2026-05-11 | Completed | 33.33% | $518.03 | $495.00 | -4.45% | Signal |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2026-03-03 | 2026-04-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2026-02-25 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2026-02-17 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2025-11-20 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2026-02-13 | 2026-02-25 | Completed | 33.33% | $528.15 | $501.96 | -4.96% | Signal |
| 2026-01-09 | 2026-02-17 | Completed | 33.33% | $577.12 | $514.12 | -10.92% | Signal |
| 2026-01-21 | 2026-02-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-12-12 | 2026-01-21 | Completed | 33.33% | $564.18 | $532.60 | -5.60% | Signal |
| 2025-10-23 | 2026-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2025-09-19 | 2025-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.12% | Interest Income |
| 2025-05-01 | 2025-11-20 | Completed | 33.33% | $546.77 | $531.58 | -2.78% | Signal |
| 2025-08-26 | 2025-10-23 | Completed | 33.33% | $590.40 | $572.51 | -3.03% | Signal |
| 2025-08-21 | 2025-09-19 | Completed | 33.33% | $586.37 | $585.96 | -0.07% | Signal |
| 2025-07-30 | 2025-08-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2025-07-30 | 2025-08-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2025-07-17 | 2025-07-30 | Completed | 33.33% | $550.48 | $557.79 | 1.33% | Signal |
| 2025-05-23 | 2025-07-30 | Completed | 33.33% | $561.18 | $557.79 | -0.60% | Signal |
| 2025-06-24 | 2025-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2025-05-09 | 2025-06-24 | Completed | 33.33% | $564.12 | $553.91 | -1.81% | Signal |
| 2025-05-02 | 2025-05-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2025-05-02 | 2025-05-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2025-04-16 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2025-04-03 | 2025-04-16 | Completed | 33.33% | $524.49 | $513.02 | -2.19% | Signal |
| 2024-09-18 | 2025-04-08 | Completed | 33.33% | $496.16 | $497.27 | 0.22% | Stop |
| 2024-08-22 | 2025-04-08 | Completed | 33.33% | $464.69 | $497.27 | 7.01% | Stop |
| 2025-03-10 | 2025-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-01-29 | 2025-03-10 | Completed | 33.33% | $542.93 | $534.14 | -1.62% | Signal |
| 2025-01-03 | 2025-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-08-02 | 2025-01-03 | Completed | 33.33% | $455.52 | $517.88 | 13.69% | Signal |
| 2024-08-02 | 2024-09-18 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2024-08-02 | 2024-08-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-07-11 | 2024-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-07-09 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2024-05-08 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2024-07-01 | 2024-07-11 | Completed | 33.33% | $435.65 | $427.58 | -1.85% | Signal |
| 2024-01-19 | 2024-07-09 | Completed | 33.33% | $426.90 | $442.08 | 3.56% | Signal |
| 2024-06-06 | 2024-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-05-14 | 2024-06-06 | Completed | 33.33% | $452.57 | $443.25 | -2.06% | Signal |
| 2024-04-12 | 2024-05-14 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2023-12-14 | 2024-05-08 | Completed | 33.33% | $418.80 | $448.69 | 7.14% | Signal |
| 2023-11-08 | 2024-04-12 | Completed | 33.33% | $381.46 | $460.55 | 20.74% | Signal |
| 2023-12-26 | 2024-01-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2023-01-09 | 2023-12-26 | Completed | 33.33% | $364.57 | $418.79 | 14.87% | Signal |
| 2023-10-26 | 2023-12-14 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2023-10-02 | 2023-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2023-05-03 | 2023-10-26 | Completed | 33.33% | $370.10 | $365.60 | -1.21% | Signal |
| 2023-08-31 | 2023-10-02 | Completed | 33.33% | $407.57 | $387.29 | -4.98% | Signal |
| 2023-08-09 | 2023-08-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2023-06-28 | 2023-08-09 | Completed | 33.33% | $374.54 | $387.55 | 3.47% | Signal |
| 2023-06-05 | 2023-06-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-04-04 | 2023-06-05 | Completed | 33.33% | $359.83 | $366.24 | 1.78% | Signal |
| 2023-04-04 | 2023-05-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2023-02-14 | 2023-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2023-03-24 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2022-11-17 | 2023-03-24 | Completed | 33.33% | $332.02 | $343.79 | 3.55% | Signal |
| 2023-01-24 | 2023-02-14 | Completed | 33.33% | $382.59 | $362.56 | -5.24% | Signal |
| 2022-12-29 | 2023-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2022-12-02 | 2023-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2022-10-21 | 2022-12-29 | Completed | 33.33% | $288.45 | $337.29 | 16.93% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-10-04 | 2022-10-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-09-26 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.40% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-08-11 | 2022-09-26 | Completed | 33.33% | $347.96 | $283.62 | -18.49% | Stop |
| 2022-08-31 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-05-19 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2022-07-21 | 2022-08-31 | Completed | 33.33% | $334.29 | $321.01 | -3.97% | Signal |
| 2022-06-16 | 2022-08-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2022-06-28 | 2022-07-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-06-10 | 2022-06-28 | Completed | 33.33% | $333.26 | $324.83 | -2.53% | Signal |
| 2022-05-02 | 2022-06-16 | Completed | 33.33% | $354.41 | $308.61 | -12.92% | Signal |
| 2022-05-18 | 2022-06-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-03-29 | 2022-05-19 | Completed | 33.33% | $349.75 | $322.19 | -7.88% | Signal |
| 2022-03-29 | 2022-05-18 | Completed | 33.33% | $349.75 | $325.73 | -6.87% | Signal |
| 2022-03-07 | 2022-05-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-03-07 | 2022-03-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2022-03-07 | 2022-03-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2022-01-11 | 2022-03-07 | Completed | 33.33% | $354.44 | $321.34 | -9.34% | Stop |
| 2021-12-30 | 2022-03-07 | Completed | 33.33% | $352.48 | $321.34 | -8.84% | Stop |
| 2021-12-13 | 2022-03-07 | Completed | 33.33% | $340.01 | $321.34 | -5.49% | Stop |
| 2022-01-04 | 2022-01-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2021-11-26 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-12-07 | 2021-12-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-11-02 | 2021-12-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-12-01 | 2021-12-07 | Completed | 33.33% | $312.35 | $328.43 | 5.15% | Signal |
| 2021-11-08 | 2021-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-11-18 | 2021-11-26 | Completed | 33.33% | $351.25 | $313.13 | -10.85% | Signal |
| 2021-11-02 | 2021-11-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-09-30 | 2021-11-08 | Completed | 33.33% | $344.98 | $338.86 | -1.77% | Signal |
| 2021-09-07 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-09-07 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-09-02 | 2021-09-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2021-07-21 | 2021-09-07 | Completed | 33.33% | $365.68 | $335.40 | -8.28% | Signal |
| 2021-02-25 | 2021-09-07 | Completed | 33.33% | $353.69 | $335.40 | -5.17% | Signal |
| 2021-08-13 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-06-16 | 2021-08-13 | Completed | 33.33% | $358.79 | $352.29 | -1.81% | Signal |
| 2021-06-11 | 2021-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-05-14 | 2021-06-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-23 | 2021-06-11 | Completed | 33.33% | $348.59 | $355.06 | 1.86% | Signal |
| 2021-04-28 | 2021-05-14 | Completed | 33.33% | $379.50 | $352.63 | -7.08% | Signal |
| 2021-04-06 | 2021-04-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-02-22 | 2021-04-06 | Completed | 33.33% | $320.16 | $354.02 | 10.58% | Signal |
| 2021-03-01 | 2021-03-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2020-12-18 | 2021-03-01 | Completed | 33.33% | $326.06 | $349.93 | 7.32% | Signal |
| 2021-02-02 | 2021-02-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-01-28 | 2021-02-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-11-20 | 2021-02-02 | Completed | 33.33% | $324.39 | $313.81 | -3.26% | Signal |
| 2021-01-20 | 2021-01-28 | Completed | 33.33% | $320.15 | $317.34 | -0.88% | Signal |
| 2020-12-24 | 2021-01-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2020-11-23 | 2020-12-24 | Completed | 33.33% | $316.08 | $320.39 | 1.36% | 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 |
| 2020-11-03 | 2020-11-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-03 | 2020-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-30 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-29 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-29 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-15 | 2020-10-30 | Completed | 33.33% | $327.80 | $280.85 | -14.32% | Signal |
| 2020-07-07 | 2020-10-29 | Completed | 33.33% | $293.05 | $284.10 | -3.05% | Stop |
| 2020-05-11 | 2020-10-29 | Completed | 33.33% | $270.15 | $284.10 | 5.16% | Stop |
| 2020-09-23 | 2020-10-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-07-23 | 2020-09-23 | Completed | 33.33% | $303.46 | $324.07 | 6.79% | Signal |
| 2020-06-30 | 2020-07-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2020-06-02 | 2020-07-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2020-04-07 | 2020-06-30 | Completed | 33.33% | $271.77 | $283.28 | 4.24% | Signal |
| 2020-05-08 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-03-30 | 2020-05-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-03-23 | 2020-05-08 | Completed | 33.33% | $196.18 | $273.92 | 39.63% | Signal |
| 2020-03-03 | 2020-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-23 | 2020-03-30 | Completed | 33.33% | $196.18 | $237.26 | 20.94% | Signal |
| 2020-03-03 | 2020-03-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-03 | 2020-03-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2019-11-29 | 2020-02-28 | Completed | 33.33% | $279.71 | $265.28 | -5.16% | Stop |
| 2019-11-15 | 2020-02-28 | Completed | 33.33% | $270.47 | $265.28 | -1.92% | Stop |
| 2019-03-08 | 2020-02-28 | Completed | 33.33% | $209.66 | $265.28 | 26.53% | Stop |
| 2019-11-06 | 2019-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-10-21 | 2019-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2019-10-17 | 2019-11-06 | Completed | 33.33% | $269.23 | $260.51 | -3.24% | Signal |
| 2019-02-07 | 2019-10-21 | Completed | 33.33% | $204.94 | $262.08 | 27.88% | Signal |
| 2019-09-25 | 2019-10-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-09-04 | 2019-09-25 | Completed | 33.33% | $272.19 | $260.14 | -4.43% | Signal |
| 2019-08-12 | 2019-09-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2019-01-28 | 2019-08-12 | Completed | 33.33% | $192.73 | $262.64 | 36.28% | Signal |
| 2019-03-04 | 2019-03-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-12-21 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2018-12-04 | 2019-02-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2019-01-03 | 2019-01-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-12-24 | 2019-01-03 | Completed | 33.33% | $165.95 | $179.71 | 8.29% | Signal |
| 2018-12-04 | 2018-12-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-12-17 | 2018-12-21 | Completed | 33.33% | $185.46 | $173.67 | -6.36% | Signal |
| 2018-12-04 | 2018-12-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-29 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2018-11-21 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2018-11-12 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2018-11-16 | 2018-11-29 | Completed | 33.33% | $190.73 | $193.65 | 1.53% | Signal |
| 2016-03-22 | 2018-11-21 | Completed | 33.33% | $86.23 | $180.70 | 109.57% | Stop |
| 2018-11-02 | 2018-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2016-08-23 | 2018-11-12 | Completed | 33.33% | $90.67 | $196.11 | 116.30% | Signal |
| 2018-10-16 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-09-05 | 2018-10-16 | Completed | 33.33% | $206.55 | $194.25 | -5.95% | Signal |
| 2018-08-13 | 2018-09-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-08-01 | 2018-08-13 | Completed | 33.33% | $190.77 | $194.00 | 1.70% | Signal |
| 2018-07-10 | 2018-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2018-04-27 | 2018-07-10 | Completed | 33.33% | $170.71 | $192.75 | 12.91% | Signal |
| 2018-04-05 | 2018-04-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2018-01-09 | 2018-04-05 | Completed | 33.33% | $152.43 | $167.21 | 9.70% | Signal |
| 2017-12-14 | 2018-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-07-24 | 2017-12-14 | Completed | 33.33% | $123.15 | $144.82 | 17.59% | Signal |
| 2017-06-29 | 2017-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-03-08 | 2017-06-29 | Completed | 33.33% | $105.52 | $118.39 | 12.19% | Signal |
| 2017-02-13 | 2017-03-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2016-12-22 | 2017-02-13 | Completed | 33.33% | $98.81 | $102.12 | 3.35% | Signal |
| 2016-11-30 | 2016-12-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2016-07-25 | 2016-11-30 | Completed | 33.33% | $88.40 | $97.97 | 10.83% | Signal |
| 2016-06-29 | 2016-08-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2016-06-21 | 2016-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-03-22 | 2016-06-29 | Completed | 33.33% | $86.23 | $85.80 | -0.50% | Signal |
| 2016-06-10 | 2016-06-21 | Completed | 33.33% | $90.47 | $89.23 | -1.37% | Signal |
| 2016-05-18 | 2016-06-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-02-26 | 2016-05-18 | Completed | 33.33% | $82.87 | $89.84 | 8.41% | Signal |
| 2016-03-02 | 2016-03-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-03-02 | 2016-03-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-02-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-02-01 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2016-01-11 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2016-01-08 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2015-09-17 | 2016-02-01 | Completed | 33.33% | $86.82 | $83.25 | -4.10% | Stop |
| 2015-10-26 | 2016-01-11 | Completed | 33.33% | $92.46 | $84.88 | -8.19% | Signal |
| 2015-12-30 | 2016-01-08 | Completed | 33.33% | $93.55 | $86.50 | -7.54% | Signal |
| 2015-11-27 | 2015-12-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-09-23 | 2015-11-27 | Completed | 33.33% | $86.12 | $92.25 | 7.11% | Signal |
| 2015-09-02 | 2015-10-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-09-02 | 2015-09-23 | 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 |
| 2015-08-07 | 2015-08-25 | Completed | 33.33% | $90.98 | $85.11 | -6.45% | Stop |
| 2015-03-03 | 2015-08-25 | Completed | 33.33% | $85.81 | $85.11 | -0.81% | Stop |
| 2014-08-04 | 2015-08-25 | Completed | 33.33% | $70.15 | $85.11 | 21.32% | Stop |
| 2015-08-04 | 2015-08-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-16 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-04-21 | 2015-07-16 | Completed | 33.33% | $81.85 | $89.72 | 9.61% | Signal |
| 2015-03-25 | 2015-04-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-02-13 | 2015-03-25 | Completed | 33.33% | $82.01 | $83.63 | 1.98% | Signal |
| 2015-02-06 | 2015-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-02-03 | 2015-02-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-11-06 | 2015-02-06 | Completed | 33.33% | $80.15 | $79.95 | -0.25% | Signal |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-29 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-10-30 | 2014-12-29 | Completed | 33.33% | $73.02 | $81.67 | 11.86% | Signal |
| 2014-11-04 | 2014-11-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-06 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2014-10-02 | 2014-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2014-06-05 | 2014-10-06 | Completed | 33.33% | $70.92 | $69.44 | -2.09% | Signal |
| 2014-09-16 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-08-29 | 2014-09-16 | Completed | 33.33% | $71.00 | $70.40 | -0.85% | Signal |
| 2014-08-07 | 2014-08-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-07-21 | 2014-08-07 | Completed | 33.33% | $71.76 | $70.29 | -2.04% | Signal |
| 2014-05-02 | 2014-08-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2014-06-26 | 2014-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-05-02 | 2014-06-26 | Completed | 33.33% | $68.95 | $68.08 | -1.27% | Signal |
| 2014-05-02 | 2014-06-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2014-04-02 | 2014-05-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-04-14 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-04-02 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-09-14 | 2014-04-14 | Completed | 33.33% | $41.99 | $64.85 | 54.46% | Stop |
| 2014-03-31 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-03-04 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-02-27 | 2014-03-31 | Completed | 33.33% | $71.76 | $68.53 | -4.50% | Signal |
| 2012-07-19 | 2014-03-04 | Completed | 33.33% | $40.43 | $72.19 | 78.55% | Signal |
| 2014-02-04 | 2014-02-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-01-29 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-09-25 | 2014-01-29 | Completed | 33.33% | $63.29 | $72.55 | 14.62% | Signal |
| 2013-09-03 | 2013-09-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2013-07-11 | 2013-09-03 | Completed | 33.33% | $55.25 | $56.66 | 2.54% | Signal |
| 2013-07-02 | 2013-07-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-06-18 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-05-23 | 2013-06-18 | Completed | 33.33% | $52.69 | $53.78 | 2.07% | Signal |
| 2013-05-01 | 2013-05-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2013-03-06 | 2013-05-01 | Completed | 33.33% | $48.55 | $49.83 | 2.64% | Signal |
| 2013-02-08 | 2013-03-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2012-12-03 | 2013-02-08 | Completed | 33.33% | $45.33 | $47.89 | 5.65% | Signal |
| 2012-11-08 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-09-12 | 2012-11-08 | Completed | 33.33% | $41.15 | $42.87 | 4.18% | Signal |
| 2012-08-22 | 2012-09-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-08-20 | 2012-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-10-22 | 2012-08-22 | Completed | 33.33% | $22.42 | $38.85 | 73.27% | Signal |
| 2012-08-16 | 2012-08-20 | Completed | 33.33% | $39.42 | $39.41 | -0.03% | Signal |
| 2012-07-25 | 2012-08-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2012-06-13 | 2012-07-25 | Completed | 33.33% | $38.27 | $38.10 | -0.43% | Signal |
| 2012-07-03 | 2012-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2012-06-13 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-06-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-02-28 | 2012-06-13 | Completed | 33.33% | $38.83 | $38.27 | -1.45% | Signal |
| 2012-05-18 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2012-02-03 | 2012-05-18 | Completed | 33.33% | $35.20 | $37.07 | 5.30% | Signal |
| 2012-02-03 | 2012-02-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2012-01-05 | 2012-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.07% | Interest Income |
| 2011-02-14 | 2012-02-03 | Completed | 33.33% | $23.22 | $35.20 | 51.58% | Signal |
| 2011-11-01 | 2012-01-05 | Completed | 33.33% | $31.01 | $32.60 | 5.11% | Signal |
| 2011-10-10 | 2011-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-07-01 | 2011-10-10 | Completed | 33.33% | $27.65 | $29.06 | 5.11% | Signal |
| 2011-06-09 | 2011-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2011-04-01 | 2011-06-09 | Completed | 33.33% | $23.17 | $24.71 | 6.61% | Signal |
| 2011-03-10 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-01-26 | 2011-03-10 | Completed | 33.33% | $22.40 | $22.76 | 1.59% | Signal |
| 2011-01-12 | 2011-02-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2011-01-04 | 2011-01-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2010-10-05 | 2011-01-12 | Completed | 33.33% | $20.76 | $21.21 | 2.16% | Signal |
| 2011-01-03 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-12-21 | 2011-01-03 | Completed | 33.33% | $20.66 | $20.81 | 0.73% | Signal |
| 2010-11-29 | 2010-12-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-09-24 | 2010-11-29 | Completed | 33.33% | $20.32 | $21.59 | 6.22% | Signal |
| 2010-09-02 | 2010-10-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-09-13 | 2010-10-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-09-02 | 2010-09-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-08-13 | 2010-09-13 | Completed | 33.33% | $19.55 | $18.06 | -7.60% | Signal |
| 2010-09-01 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-08-09 | 2010-09-01 | Completed | 33.33% | $19.25 | $18.46 | -4.11% | Signal |
| 2010-05-07 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-03 | 2010-08-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-16 | 2010-08-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-21 | 2010-07-16 | Completed | 33.33% | $19.80 | $18.96 | -4.23% | Signal |
| 2010-05-07 | 2010-06-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-06-01 | 2010-06-03 | Completed | 33.33% | $18.45 | $18.47 | 0.15% | Signal |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-04-07 | 2010-05-07 | Completed | 33.33% | $23.76 | $20.96 | -11.80% | Stop |
| 2010-03-22 | 2010-05-07 | Completed | 33.33% | $22.27 | $20.96 | -5.89% | Stop |
| 2010-03-08 | 2010-05-07 | Completed | 33.33% | $21.93 | $20.96 | -4.44% | Stop |
| 2010-04-05 | 2010-04-07 | 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 | 2010-03-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-03-02 | 2010-03-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-02-26 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-02-26 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-02-05 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2009-07-29 | 2010-02-26 | Completed | 33.33% | $16.99 | $20.45 | 20.35% | Stop |
| 2009-03-25 | 2010-02-26 | Completed | 33.33% | $14.80 | $20.45 | 38.22% | Stop |
| 2009-11-03 | 2010-02-05 | Completed | 33.33% | $20.62 | $20.67 | 0.25% | Signal |
| 2009-10-12 | 2009-11-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-07-14 | 2009-10-12 | Completed | 33.33% | $15.14 | $20.03 | 32.31% | Signal |
| 2009-07-02 | 2009-07-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-07-02 | 2009-07-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-07-01 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-02-11 | 2009-07-01 | Completed | 33.33% | $14.63 | $15.33 | 4.78% | Signal |
| 2009-06-01 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2009-04-07 | 2009-06-01 | Completed | 33.33% | $15.50 | $16.24 | 4.77% | Signal |
| 2009-04-02 | 2009-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-03-16 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-01-05 | 2009-03-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2009-02-10 | 2009-03-16 | Completed | 33.33% | $14.76 | $14.63 | -0.93% | Signal |
| 2009-01-20 | 2009-02-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2009-01-16 | 2009-02-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income |
| 2009-01-12 | 2009-01-20 | Completed | 33.33% | $13.51 | $11.54 | -14.58% | Stop |
| 2008-12-17 | 2009-01-16 | Completed | 33.33% | $13.45 | $11.88 | -11.67% | Stop |
| 2009-01-05 | 2009-01-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2008-09-18 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-11-24 | 2008-12-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2008-11-13 | 2008-11-24 | Completed | 33.33% | $12.61 | $11.72 | -7.04% | Stop |
| 2008-09-12 | 2008-11-13 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2008-09-03 | 2008-09-18 | Completed | 33.33% | $21.81 | $18.11 | -16.95% | Stop |
| 2008-09-03 | 2008-09-12 | Completed | 33.33% | $21.81 | $20.17 | -7.53% | Signal |
| 2008-08-11 | 2008-09-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-08-11 | 2008-09-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-07-31 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-07-25 | 2008-08-11 | Completed | 33.33% | $23.64 | $21.22 | -10.23% | Stop |
| 2008-07-24 | 2008-08-11 | Completed | 33.33% | $24.65 | $21.22 | -13.90% | Stop |
| 2008-07-25 | 2008-07-31 | Completed | 33.33% | $23.64 | $22.51 | -4.78% | Signal |
| 2008-07-02 | 2008-07-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2008-07-02 | 2008-07-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2008-06-27 | 2008-07-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-03-14 | 2008-07-02 | Completed | 33.33% | $19.41 | $24.34 | 25.36% | Stop |
| 2008-02-06 | 2008-07-02 | Completed | 33.33% | $18.96 | $24.34 | 28.38% | Stop |
| 2008-03-31 | 2008-06-27 | Completed | 33.33% | $19.87 | $25.08 | 26.23% | Signal |
| 2008-03-06 | 2008-03-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-02-21 | 2008-03-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2008-02-06 | 2008-03-06 | Completed | 33.33% | $18.96 | $17.32 | -8.65% | Signal |
| 2008-02-06 | 2008-02-21 | Completed | 33.33% | $18.96 | $18.80 | -0.84% | Signal |
| 2008-01-14 | 2008-02-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2008-01-14 | 2008-02-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2008-01-14 | 2008-02-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2007-10-09 | 2008-01-14 | Completed | 33.33% | $14.85 | $16.46 | 10.79% | Stop |
| 2007-10-04 | 2008-01-14 | Completed | 33.33% | $14.35 | $16.46 | 14.69% | Stop |
| 2007-08-24 | 2008-01-14 | Completed | 33.33% | $12.94 | $16.46 | 27.14% | Stop |
| 2007-09-04 | 2007-10-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2007-09-12 | 2007-10-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2007-09-05 | 2007-09-12 | Completed | 33.33% | $12.44 | $12.06 | -3.11% | Signal |
| 2007-08-02 | 2007-09-05 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2007-08-24 | 2007-09-04 | Completed | 33.33% | $12.94 | $12.58 | -2.80% | Signal |
| 2007-08-02 | 2007-08-24 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2007-08-02 | 2007-08-24 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2007-05-01 | 2007-08-02 | Completed | 33.33% | $10.11 | $13.37 | 32.31% | Stop |
| 2007-03-23 | 2007-08-02 | Completed | 33.33% | $9.94 | $13.37 | 34.55% | Stop |
| 2006-12-07 | 2007-08-02 | Completed | 33.33% | $9.01 | $13.37 | 48.50% | Stop |
| 2007-04-09 | 2007-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-12-07 | 2007-04-09 | Completed | 33.33% | $9.01 | $9.85 | 9.41% | Signal |
| 2007-02-27 | 2007-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-19 | 2007-02-27 | Completed | 33.33% | $9.30 | $9.24 | -0.73% | Signal |
| 2007-01-11 | 2007-01-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-12-22 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2006-12-07 | 2006-12-22 | Completed | 33.33% | $9.01 | $8.68 | -3.63% | Signal |
| 2006-12-05 | 2006-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2006-12-05 | 2006-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2006-12-05 | 2006-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |