MDY S&P Midcap 400 ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for MDY (S&P Midcap 400 ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -18.2% (compared to the benchmark's drawdown of -55.3%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 8.2%, compared to a Buy-and-Hold benchmark return of 11.0%. The strategy executed 267 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
MDY Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 14.31% | 25.04% | 2.39% | 7.61% | 7.52% | 11.00% | 8.20% | 10.99% |
| Sharpe Ratio | 1.11 | 1.45 | 0.21 | 0.37 | 0.62 | 0.49 | 0.67 | 0.48 |
| Max Drawdown | -7.35% | -8.82% | -17.50% | -24.03% | -17.92% | -42.22% | -18.16% | -55.33% |
| % Time Invested | 100.0% | 100.0% | 88.9% | 100.0% | 91.8% | 100.0% | 90.3% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 9.0 | 0.0 | 8.8 | 0.0 | 8.7 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-05-05 | Open | Open | 33.33% | $664.62 | $680.61 | 2.41% | Mark-to-Market |
| 2026-04-08 | Open | Open | 33.33% | $643.12 | $680.61 | 5.83% | Mark-to-Market |
| 2025-07-18 | Open | Open | 33.33% | $577.29 | $680.61 | 17.90% | Mark-to-Market |
| 2026-05-04 | 2026-05-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2026-04-07 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2026-03-10 | 2026-04-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-12-23 | 2026-04-07 | Completed | 33.33% | $613.11 | $623.13 | 1.63% | Signal |
| 2025-12-05 | 2026-03-10 | Completed | 33.33% | $603.68 | $626.75 | 3.82% | Signal |
| 2025-11-17 | 2025-12-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2025-11-12 | 2025-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-05-29 | 2025-11-17 | Completed | 33.33% | $546.18 | $580.85 | 6.35% | Signal |
| 2025-10-28 | 2025-11-12 | Completed | 33.33% | $600.80 | $594.12 | -1.11% | Signal |
| 2025-09-30 | 2025-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2025-09-02 | 2025-09-30 | Completed | 33.33% | $583.52 | $590.60 | 1.21% | Signal |
| 2025-08-08 | 2025-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-07-08 | 2025-08-08 | Completed | 33.33% | $572.52 | $568.57 | -0.69% | Signal |
| 2025-06-03 | 2025-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2025-06-12 | 2025-07-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2025-04-30 | 2025-06-12 | Completed | 33.33% | $508.96 | $548.55 | 7.78% | Signal |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-05-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-03-05 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2025-01-23 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-03-31 | 2025-04-07 | Completed | 33.33% | $519.58 | $460.25 | -11.42% | Stop |
| 2025-02-13 | 2025-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2024-01-17 | 2025-03-05 | Completed | 33.33% | $476.29 | $537.15 | 12.78% | Stop |
| 2025-01-21 | 2025-02-13 | Completed | 33.33% | $587.61 | $572.98 | -2.49% | Signal |
| 2024-07-29 | 2025-01-23 | Completed | 33.33% | $551.09 | $588.06 | 6.71% | Signal |
| 2024-12-20 | 2025-01-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2024-11-27 | 2024-12-20 | Completed | 33.33% | $608.60 | $555.50 | -8.72% | Signal |
| 2024-11-05 | 2024-11-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-10-07 | 2024-11-05 | Completed | 33.33% | $557.45 | $556.19 | -0.23% | Signal |
| 2024-10-02 | 2024-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2024-09-13 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-08-28 | 2024-09-13 | Completed | 33.33% | $548.81 | $538.94 | -1.80% | Signal |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-07-15 | 2024-08-06 | Completed | 33.33% | $543.29 | $513.91 | -5.41% | Stop |
| 2024-07-05 | 2024-07-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2024-06-05 | 2024-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2024-06-17 | 2024-07-05 | Completed | 33.33% | $515.76 | $521.33 | 1.08% | Signal |
| 2024-05-23 | 2024-06-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-05-09 | 2024-06-05 | Completed | 33.33% | $529.38 | $523.99 | -1.02% | Signal |
| 2023-12-12 | 2024-05-23 | Completed | 33.33% | $469.12 | $535.28 | 14.10% | Signal |
| 2024-04-17 | 2024-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-02-08 | 2024-04-17 | Completed | 33.33% | $490.42 | $512.06 | 4.41% | Signal |
| 2024-01-17 | 2024-02-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2023-11-13 | 2024-01-17 | Completed | 33.33% | $431.11 | $476.29 | 10.48% | Signal |
| 2023-10-26 | 2024-01-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.45% | Interest Income |
| 2023-09-18 | 2023-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.35% | Interest Income |
| 2023-09-19 | 2023-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2023-07-28 | 2023-10-26 | Completed | 33.33% | $479.60 | $416.23 | -13.21% | Stop |
| 2023-09-11 | 2023-09-19 | Completed | 33.33% | $458.28 | $454.20 | -0.89% | Signal |
| 2023-06-15 | 2023-09-18 | Completed | 33.33% | $450.90 | $454.89 | 0.88% | Signal |
| 2023-08-11 | 2023-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2023-06-05 | 2023-08-11 | Completed | 33.33% | $439.83 | $468.35 | 6.48% | Signal |
| 2023-06-02 | 2023-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2023-06-02 | 2023-06-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-06-02 | 2023-06-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2023-05-09 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-05-03 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2023-04-05 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2023-04-10 | 2023-05-09 | Completed | 33.33% | $428.25 | $429.73 | 0.34% | Signal |
| 2023-04-04 | 2023-05-03 | Completed | 33.33% | $442.25 | $432.95 | -2.10% | Signal |
| 2023-04-04 | 2023-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2022-11-18 | 2023-04-05 | Completed | 33.33% | $440.11 | $431.90 | -1.87% | Signal |
| 2023-02-27 | 2023-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2023-03-16 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.99% | Interest Income |
| 2023-01-09 | 2023-03-16 | Completed | 33.33% | $438.43 | $416.75 | -4.94% | Stop |
| 2023-01-11 | 2023-02-27 | Completed | 33.33% | $442.72 | $459.75 | 3.85% | Signal |
| 2022-12-13 | 2023-01-11 | 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 |
| 2022-10-18 | 2022-12-13 | Completed | 33.33% | $411.42 | $448.97 | 9.13% | Signal |
| 2022-11-09 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-10-04 | 2022-11-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2022-10-13 | 2022-11-09 | Completed | 33.33% | $385.75 | $421.50 | 9.27% | Signal |
| 2022-10-04 | 2022-10-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-10-04 | 2022-10-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | 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% | $449.85 | $388.45 | -13.65% | Stop |
| 2022-07-11 | 2022-09-02 | Completed | 33.33% | $401.17 | $424.53 | 5.82% | Stop |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-05-10 | 2022-08-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-06-14 | 2022-07-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-05-31 | 2022-06-14 | Completed | 33.33% | $438.78 | $399.52 | -8.95% | Stop |
| 2022-04-14 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-04-18 | 2022-05-10 | Completed | 33.33% | $454.47 | $420.35 | -7.51% | Signal |
| 2022-03-02 | 2022-04-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-03-24 | 2022-04-14 | Completed | 33.33% | $462.40 | $458.66 | -0.81% | Signal |
| 2022-03-02 | 2022-03-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-02-14 | 2022-03-02 | Completed | 33.33% | $457.55 | $453.95 | -0.79% | Signal |
| 2022-02-22 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2022-01-11 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-02-16 | 2022-02-22 | Completed | 33.33% | $463.90 | $453.22 | -2.30% | Signal |
| 2022-01-25 | 2022-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-01-21 | 2022-02-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2021-10-19 | 2022-01-25 | Completed | 33.33% | $476.21 | $450.01 | -5.50% | Stop |
| 2021-12-28 | 2022-01-21 | Completed | 33.33% | $488.80 | $453.80 | -7.16% | Signal |
| 2021-09-02 | 2022-01-11 | Completed | 33.33% | $476.03 | $480.74 | 0.99% | Signal |
| 2021-12-01 | 2021-12-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-10-13 | 2021-12-01 | Completed | 33.33% | $463.81 | $475.45 | 2.51% | Signal |
| 2021-09-24 | 2021-10-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2021-09-21 | 2021-10-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-06-29 | 2021-09-24 | Completed | 33.33% | $295.30 | $463.16 | 56.85% | Signal |
| 2021-08-11 | 2021-09-21 | Completed | 33.33% | $468.06 | $456.17 | -2.54% | Signal |
| 2021-08-03 | 2021-09-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-08-03 | 2021-08-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-07-20 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-07-15 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-07-16 | 2021-07-20 | Completed | 33.33% | $458.06 | $443.02 | -3.28% | Signal |
| 2021-06-23 | 2021-07-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-05-11 | 2021-07-15 | Completed | 33.33% | $280.92 | $453.59 | 61.46% | Signal |
| 2021-06-11 | 2021-06-23 | Completed | 33.33% | $471.74 | $459.31 | -2.63% | Signal |
| 2021-05-19 | 2021-06-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-03-03 | 2021-05-19 | Completed | 33.33% | $434.60 | $455.76 | 4.87% | Signal |
| 2021-02-08 | 2021-03-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-11-27 | 2021-02-08 | Completed | 33.33% | $377.62 | $427.61 | 13.24% | Signal |
| 2020-11-04 | 2020-11-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-10-07 | 2020-11-04 | Completed | 33.33% | $334.70 | $335.13 | 0.13% | Signal |
| 2020-09-03 | 2020-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-07-15 | 2020-09-03 | Completed | 33.33% | $309.90 | $334.03 | 7.78% | Signal |
| 2020-06-12 | 2020-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2020-06-02 | 2020-06-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2020-06-08 | 2020-06-12 | Completed | 33.33% | $328.29 | $303.19 | -7.65% | Stop |
| 2020-06-02 | 2020-06-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2020-05-14 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-03-26 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-04-03 | 2020-05-14 | Completed | 33.33% | $231.90 | $257.99 | 11.25% | Stop |
| 2020-03-03 | 2020-05-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-03 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2020-03-24 | 2020-03-26 | Completed | 33.33% | $217.98 | $238.16 | 9.26% | Signal |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-02-27 | 2020-03-03 | Completed | 33.33% | $318.30 | $317.60 | -0.22% | Signal |
| 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 |
| 2019-11-05 | 2020-03-02 | Completed | 33.33% | $336.63 | $308.86 | -8.25% | Stop |
| 2019-10-15 | 2020-03-02 | Completed | 33.33% | $321.96 | $308.86 | -4.07% | Stop |
| 2020-02-04 | 2020-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-10-28 | 2020-02-04 | Completed | 33.33% | $331.17 | $346.90 | 4.75% | Signal |
| 2019-10-04 | 2019-11-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2019-10-04 | 2019-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-09-05 | 2019-10-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2019-09-09 | 2019-10-04 | Completed | 33.33% | $322.36 | $317.57 | -1.48% | Signal |
| 2019-09-03 | 2019-10-04 | Completed | 33.33% | $313.28 | $317.57 | 1.37% | Signal |
| 2019-08-09 | 2019-09-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2019-07-19 | 2019-09-05 | Completed | 33.33% | $326.50 | $319.78 | -2.06% | Signal |
| 2019-08-06 | 2019-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-06-12 | 2019-08-09 | Completed | 33.33% | $318.57 | $321.75 | 1.00% | Signal |
| 2019-03-28 | 2019-08-06 | Completed | 33.33% | $313.66 | $313.79 | 0.04% | Signal |
| 2019-06-12 | 2019-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2019-05-13 | 2019-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-02-13 | 2019-06-12 | Completed | 33.33% | $314.60 | $318.57 | 1.26% | Signal |
| 2019-04-05 | 2019-05-13 | Completed | 33.33% | $323.57 | $317.11 | -1.99% | Signal |
| 2019-03-14 | 2019-04-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2019-03-04 | 2019-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-01-10 | 2019-03-14 | Completed | 33.33% | $289.27 | $316.00 | 9.24% | Signal |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-04 | 2019-02-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2018-12-04 | 2019-01-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-11-29 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-08 | 2018-11-29 | Completed | 33.33% | $315.87 | $309.20 | -2.11% | Signal |
| 2018-11-02 | 2018-11-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2018-10-29 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-18 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2018-09-20 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-06-01 | 2018-10-29 | Completed | 33.33% | $323.11 | $300.87 | -6.88% | Stop |
| 2018-05-14 | 2018-10-18 | Completed | 33.33% | $319.99 | $315.82 | -1.30% | Signal |
| 2018-08-27 | 2018-09-20 | Completed | 33.33% | $337.64 | $337.38 | -0.08% | Signal |
| 2018-08-03 | 2018-08-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-07-25 | 2018-08-03 | Completed | 33.33% | $327.55 | $329.62 | 0.63% | Signal |
| 2018-07-02 | 2018-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-06-01 | 2018-07-02 | Completed | 33.33% | $323.11 | $320.31 | -0.87% | Signal |
| 2018-05-09 | 2018-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-05-01 | 2018-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-03-12 | 2018-05-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2018-04-25 | 2018-05-09 | Completed | 33.33% | $310.17 | $315.81 | 1.82% | Signal |
| 2016-04-26 | 2018-05-01 | Completed | 33.33% | $236.56 | $307.80 | 30.11% | Signal |
| 2018-04-03 | 2018-04-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-03-02 | 2018-04-03 | Completed | 33.33% | $303.13 | $303.58 | 0.15% | Signal |
| 2017-10-03 | 2018-03-12 | Completed | 33.33% | $296.58 | $320.89 | 8.20% | Signal |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-09-07 | 2018-02-07 | Completed | 33.33% | $281.17 | $305.53 | 8.66% | Stop |
| 2017-08-30 | 2017-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2017-08-10 | 2017-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2017-06-14 | 2017-08-30 | Completed | 33.33% | $288.42 | $278.47 | -3.45% | Signal |
| 2017-07-26 | 2017-08-10 | Completed | 33.33% | $292.42 | $282.06 | -3.54% | Signal |
| 2017-07-03 | 2017-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-06-12 | 2017-07-03 | Completed | 33.33% | $286.25 | $285.79 | -0.16% | Signal |
| 2017-05-22 | 2017-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2017-05-18 | 2017-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-05-18 | 2017-05-22 | Completed | 33.33% | $274.98 | $279.18 | 1.53% | Signal |
| 2017-05-11 | 2017-05-18 | Completed | 33.33% | $281.87 | $274.98 | -2.45% | Signal |
| 2017-05-02 | 2017-05-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-05-02 | 2017-05-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2017-04-26 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2017-04-19 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-11-15 | 2017-04-26 | Completed | 33.33% | $256.98 | $283.80 | 10.43% | Signal |
| 2017-04-12 | 2017-04-19 | Completed | 33.33% | $279.48 | $277.37 | -0.76% | Signal |
| 2017-04-04 | 2017-04-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-03-14 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2017-02-01 | 2017-03-14 | Completed | 33.33% | $275.27 | $277.38 | 0.77% | Signal |
| 2017-01-09 | 2017-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2016-11-15 | 2017-01-09 | Completed | 33.33% | $256.98 | $272.04 | 5.86% | Signal |
| 2016-11-02 | 2016-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-11-02 | 2016-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-10-17 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-13 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-10-07 | 2016-10-17 | Completed | 33.33% | $249.63 | $245.86 | -1.51% | Signal |
| 2016-03-16 | 2016-10-13 | Completed | 33.33% | $222.53 | $244.54 | 9.89% | Signal |
| 2016-10-04 | 2016-10-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-15 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-07-19 | 2016-09-15 | Completed | 33.33% | $248.47 | $244.20 | -1.72% | Signal |
| 2016-06-24 | 2016-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-06-06 | 2016-06-24 | Completed | 33.33% | $241.70 | $234.17 | -3.12% | Signal |
| 2016-05-12 | 2016-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-03-16 | 2016-05-12 | Completed | 33.33% | $222.53 | $234.48 | 5.37% | Signal |
| 2016-04-04 | 2016-04-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-03-02 | 2016-03-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-02-23 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | 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 |
| 2016-02-05 | 2016-02-23 | Completed | 33.33% | $208.50 | $211.07 | 1.23% | Signal |
| 2016-02-02 | 2016-02-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-06 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-11-23 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-11-10 | 2016-01-06 | Completed | 33.33% | $230.67 | $217.79 | -5.58% | Signal |
| 2015-10-26 | 2015-11-23 | Completed | 33.33% | $229.21 | $230.81 | 0.70% | Signal |
| 2015-11-03 | 2015-11-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-10-02 | 2015-10-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-17 | 2015-10-02 | Completed | 33.33% | $229.06 | $215.57 | -5.89% | Signal |
| 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 |
| 2015-08-20 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-13 | 2015-08-25 | Completed | 33.33% | $237.21 | $222.63 | -6.15% | Stop |
| 2014-12-29 | 2015-08-20 | Completed | 33.33% | $231.42 | $235.04 | 1.57% | Signal |
| 2015-08-04 | 2015-08-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-17 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-07 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-11-26 | 2015-07-17 | Completed | 33.33% | $229.12 | $240.98 | 5.17% | Signal |
| 2015-07-02 | 2015-07-07 | Completed | 33.33% | $240.00 | $238.53 | -0.61% | Signal |
| 2015-06-10 | 2015-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-05-26 | 2015-06-10 | Completed | 33.33% | $243.58 | $241.21 | -0.97% | Signal |
| 2015-05-01 | 2015-05-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-04-08 | 2015-05-01 | Completed | 33.33% | $241.33 | $238.15 | -1.32% | Signal |
| 2015-03-16 | 2015-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-02-11 | 2015-03-16 | Completed | 33.33% | $233.60 | $236.83 | 1.38% | Signal |
| 2015-02-03 | 2015-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-01-20 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-08 | 2015-01-20 | Completed | 33.33% | $227.40 | $226.26 | -0.50% | Signal |
| 2015-01-05 | 2015-01-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-15 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-12-02 | 2014-12-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-10-28 | 2014-12-15 | Completed | 33.33% | $217.60 | $222.34 | 2.18% | Signal |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-04 | 2014-11-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-10-29 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-10-16 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2012-09-14 | 2014-10-29 | Completed | 33.33% | $156.66 | $220.70 | 40.88% | Signal |
| 2014-10-02 | 2014-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2014-09-19 | 2014-10-16 | Completed | 33.33% | $225.48 | $200.38 | -11.13% | Signal |
| 2014-09-19 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-09-03 | 2014-09-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-08-20 | 2014-09-19 | Completed | 33.33% | $222.76 | $225.48 | 1.23% | Signal |
| 2014-08-27 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-06-10 | 2014-08-27 | Completed | 33.33% | $221.31 | $225.64 | 1.95% | Signal |
| 2014-07-18 | 2014-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-05-02 | 2014-07-18 | Completed | 33.33% | $212.61 | $219.43 | 3.21% | Signal |
| 2014-05-16 | 2014-06-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2012-12-20 | 2014-05-16 | Completed | 33.33% | $158.02 | $211.12 | 33.60% | Signal |
| 2014-04-02 | 2014-05-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-03-26 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-02-26 | 2014-03-26 | Completed | 33.33% | $212.96 | $215.53 | 1.21% | Signal |
| 2014-02-04 | 2014-02-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-02-03 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-01-09 | 2014-02-03 | Completed | 33.33% | $209.43 | $204.46 | -2.37% | Signal |
| 2014-01-03 | 2014-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-12-16 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-09-16 | 2013-12-16 | Completed | 33.33% | $193.56 | $201.95 | 4.33% | Signal |
| 2013-08-20 | 2013-09-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-07-10 | 2013-08-20 | Completed | 33.33% | $186.42 | $185.98 | -0.24% | Signal |
| 2013-07-02 | 2013-07-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-06-07 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2013-05-07 | 2013-06-07 | Completed | 33.33% | $181.50 | $182.28 | 0.43% | Signal |
| 2013-04-15 | 2013-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2013-03-27 | 2013-04-15 | Completed | 33.33% | $175.76 | $176.70 | 0.54% | Signal |
| 2013-03-05 | 2013-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2012-11-30 | 2013-03-05 | Completed | 33.33% | $154.37 | $171.02 | 10.78% | Signal |
| 2012-12-04 | 2012-12-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-11-19 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.49% | Interest Income |
| 2012-11-06 | 2012-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-07-06 | 2012-11-19 | Completed | 33.33% | $145.53 | $148.14 | 1.80% | Signal |
| 2012-11-02 | 2012-11-06 | Completed | 33.33% | $154.78 | $153.36 | -0.92% | Signal |
| 2012-10-04 | 2012-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2012-08-22 | 2012-10-04 | Completed | 33.33% | $149.55 | $152.27 | 1.82% | Signal |
| 2012-07-03 | 2012-09-14 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2012-07-31 | 2012-08-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2012-06-20 | 2012-07-31 | Completed | 33.33% | $143.67 | $144.89 | 0.84% | Signal |
| 2012-07-03 | 2012-07-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-07-02 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-01-03 | 2012-07-02 | Completed | 33.33% | $136.66 | $145.15 | 6.21% | Signal |
| 2012-06-04 | 2012-06-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-05-16 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2012-05-15 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income |
| 2012-05-03 | 2012-05-16 | Completed | 33.33% | $152.07 | $145.54 | -4.29% | Signal |
| 2011-11-03 | 2012-05-15 | Completed | 33.33% | $134.78 | $145.62 | 8.04% | Signal |
| 2012-04-11 | 2012-05-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2012-01-24 | 2012-04-11 | Completed | 33.33% | $140.94 | $146.30 | 3.80% | Signal |
| 2012-01-04 | 2012-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2011-12-29 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-16 | 2011-12-29 | Completed | 33.33% | $129.73 | $133.14 | 2.62% | Signal |
| 2011-12-02 | 2011-12-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-11-23 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-08-05 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-17 | 2011-11-23 | Completed | 33.33% | $129.08 | $126.16 | -2.26% | Signal |
| 2011-08-02 | 2011-11-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-09-23 | 2011-10-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-31 | 2011-09-23 | Completed | 33.33% | $133.03 | $118.53 | -10.90% | Stop |
| 2011-08-02 | 2011-08-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-10-11 | 2011-08-05 | Completed | 33.33% | $121.72 | $131.53 | 8.07% | Stop |
| 2011-07-28 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-06-22 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2011-06-30 | 2011-07-28 | Completed | 33.33% | $147.41 | $143.85 | -2.42% | Signal |
| 2011-05-20 | 2011-06-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-08-20 | 2011-06-22 | Completed | 33.33% | $110.17 | $144.25 | 30.94% | Signal |
| 2011-05-18 | 2011-05-20 | Completed | 33.33% | $147.78 | $149.85 | 1.40% | Signal |
| 2011-04-26 | 2011-05-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2011-03-31 | 2011-04-26 | Completed | 33.33% | $148.39 | $150.55 | 1.45% | Signal |
| 2011-03-09 | 2011-03-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-09-15 | 2011-03-09 | Completed | 33.33% | $116.50 | $145.49 | 24.88% | Signal |
| 2010-09-02 | 2010-10-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-09-02 | 2010-09-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-08-23 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-30 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-07-27 | 2010-08-23 | Completed | 33.33% | $117.24 | $111.20 | -5.15% | Signal |
| 2010-06-10 | 2010-08-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-01 | 2010-07-30 | Completed | 33.33% | $113.10 | $112.01 | -0.96% | Signal |
| 2010-07-02 | 2010-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-17 | 2010-07-02 | Completed | 33.33% | $116.74 | $106.44 | -8.83% | Stop |
| 2010-05-07 | 2010-06-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2010-06-10 | Completed | 33.33% | $113.10 | $110.82 | -2.02% | Signal |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-02-23 | 2010-05-07 | Completed | 33.33% | $110.09 | $115.37 | 4.79% | Stop |
| 2010-01-08 | 2010-05-07 | Completed | 33.33% | $111.19 | $115.37 | 3.76% | Stop |
| 2009-05-12 | 2010-05-07 | Completed | 33.33% | $85.23 | $115.37 | 35.36% | Stop |
| 2010-02-02 | 2010-02-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-01-29 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-12-31 | 2010-01-29 | Completed | 33.33% | $109.53 | $106.30 | -2.94% | Signal |
| 2009-12-15 | 2010-01-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-12-08 | 2009-12-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-04-17 | 2009-12-15 | Completed | 33.33% | $80.39 | $106.05 | 31.92% | Signal |
| 2009-11-27 | 2009-12-08 | Completed | 33.33% | $100.32 | $103.47 | 3.15% | Signal |
| 2009-11-04 | 2009-11-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-11-02 | 2009-11-04 | Completed | 33.33% | $98.42 | $100.33 | 1.94% | Signal |
| 2009-10-09 | 2009-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-07-22 | 2009-10-09 | Completed | 33.33% | $88.19 | $103.37 | 17.21% | Signal |
| 2009-07-02 | 2009-07-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-06-29 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-06-19 | 2009-06-29 | Completed | 33.33% | $86.16 | $85.63 | -0.61% | Signal |
| 2009-06-02 | 2009-06-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-05-28 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2009-03-18 | 2009-05-28 | Completed | 33.33% | $68.57 | $83.88 | 22.33% | Signal |
| 2009-05-04 | 2009-05-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.13% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-04-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-02-23 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-02-19 | 2009-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-01-13 | 2009-02-23 | Completed | 33.33% | $75.47 | $69.26 | -8.22% | Stop |
| 2009-02-09 | 2009-02-19 | Completed | 33.33% | $77.89 | $71.17 | -8.62% | Stop |
| 2009-01-15 | 2009-02-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2008-12-08 | 2009-01-15 | Completed | 33.33% | $74.89 | $73.66 | -1.64% | Stop |
| 2009-01-05 | 2009-01-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2008-09-05 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-11-13 | 2008-12-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-11-10 | 2008-11-13 | Completed | 33.33% | $81.00 | $71.68 | -11.50% | Stop |
| 2008-09-04 | 2008-11-10 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2008-07-30 | 2008-09-05 | Completed | 33.33% | $117.49 | $113.35 | -3.53% | Signal |
| 2008-07-28 | 2008-09-04 | Completed | 33.33% | $115.76 | $116.30 | 0.46% | Signal |
| 2008-07-09 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2008-07-08 | 2008-07-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-06-16 | 2008-07-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2008-04-09 | 2008-07-09 | Completed | 33.33% | $118.82 | $116.41 | -2.03% | Stop |
| 2008-04-09 | 2008-07-08 | Completed | 33.33% | $118.82 | $113.65 | -4.35% | Stop |
| 2008-04-03 | 2008-06-16 | Completed | 33.33% | $116.78 | $125.47 | 7.44% | Signal |
| 2007-11-30 | 2008-04-09 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.44% | Interest Income |
| 2007-09-13 | 2008-04-09 | Interest (SHV) | 33.33% | $1.00 | $1.03 | 2.60% | Interest Income |
| 2008-03-11 | 2008-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2008-02-05 | 2008-03-11 | Completed | 33.33% | $116.51 | $110.72 | -4.97% | Stop |
| 2007-12-31 | 2008-02-05 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2007-12-07 | 2007-12-31 | Completed | 33.33% | $128.37 | $124.70 | -2.86% | Signal |
| 2007-10-29 | 2007-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2007-10-10 | 2007-11-30 | Completed | 33.33% | $132.25 | $124.95 | -5.52% | Signal |
| 2007-09-04 | 2007-10-29 | Completed | 33.33% | $124.26 | $129.87 | 4.52% | Signal |
| 2007-08-03 | 2007-10-10 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2007-09-11 | 2007-09-13 | Completed | 33.33% | $122.96 | $124.67 | 1.39% | Signal |
| 2007-08-17 | 2007-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-07-31 | 2007-09-04 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2006-09-06 | 2007-08-17 | Completed | 33.33% | $107.54 | $121.33 | 12.82% | Stop |
| 2006-09-06 | 2007-08-03 | Completed | 33.33% | $107.54 | $124.85 | 16.10% | Signal |
| 2007-07-13 | 2007-07-31 | Completed | 33.33% | $132.90 | $125.68 | -5.44% | Signal |
| 2007-06-20 | 2007-07-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2007-03-30 | 2007-06-20 | Completed | 33.33% | $122.08 | $131.16 | 7.44% | Signal |
| 2007-03-08 | 2007-03-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-24 | 2007-03-08 | Completed | 33.33% | $117.76 | $119.34 | 1.34% | Signal |
| 2007-01-11 | 2007-01-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-12-28 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2006-12-06 | 2006-12-28 | Completed | 33.33% | $117.58 | $116.56 | -0.86% | Signal |
| 2006-11-13 | 2006-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-09-15 | 2006-11-13 | Completed | 33.33% | $108.38 | $113.36 | 4.60% | Signal |
| 2006-08-23 | 2006-09-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-06-29 | 2006-09-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2006-06-09 | 2006-09-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.20% | Interest Income |
| 2006-08-15 | 2006-08-23 | Completed | 33.33% | $104.78 | $106.61 | 1.75% | Signal |
| 2006-07-24 | 2006-08-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-06-30 | 2006-07-24 | Completed | 33.33% | $108.83 | $102.37 | -5.94% | Signal |
| 2006-05-18 | 2006-06-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2005-06-29 | 2006-06-29 | Completed | 33.33% | $97.34 | $105.85 | 8.74% | Signal |
| 2005-11-28 | 2006-06-09 | Completed | 33.33% | $105.66 | $106.92 | 1.19% | Signal |
| 2006-04-10 | 2006-05-18 | Completed | 33.33% | $112.95 | $109.80 | -2.79% | Signal |
| 2006-03-17 | 2006-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-03-14 | 2006-03-17 | Completed | 33.33% | $109.49 | $111.61 | 1.94% | Signal |
| 2006-02-17 | 2006-03-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-01-26 | 2006-02-17 | Completed | 33.33% | $109.11 | $110.35 | 1.14% | Signal |
| 2006-01-03 | 2006-01-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2005-11-02 | 2006-01-03 | Completed | 33.33% | $99.34 | $105.26 | 5.97% | Signal |
| 2005-10-03 | 2005-11-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2005-09-28 | 2005-11-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2005-06-10 | 2005-10-03 | Completed | 33.33% | $96.04 | $101.68 | 5.87% | Signal |
| 2005-09-09 | 2005-09-28 | Completed | 33.33% | $101.54 | $99.96 | -1.55% | Signal |
| 2005-08-17 | 2005-09-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2005-05-10 | 2005-08-17 | Completed | 33.33% | $91.55 | $99.64 | 8.83% | Signal |
| 2005-06-07 | 2005-06-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2005-04-27 | 2005-06-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2004-11-05 | 2005-06-07 | Completed | 33.33% | $87.45 | $96.04 | 9.83% | Signal |
| 2005-03-24 | 2005-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2004-09-30 | 2005-04-27 | Completed | 33.33% | $82.80 | $89.52 | 8.13% | Signal |
| 2005-02-04 | 2005-03-24 | Completed | 33.33% | $92.07 | $92.39 | 0.36% | Signal |
| 2005-01-12 | 2005-02-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2004-11-15 | 2005-01-12 | Completed | 33.33% | $89.19 | $89.56 | 0.42% | Signal |
| 2004-10-22 | 2004-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2004-07-01 | 2004-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2004-08-26 | 2004-10-22 | Completed | 33.33% | $80.89 | $83.28 | 2.95% | Signal |
| 2004-08-13 | 2004-09-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2004-07-14 | 2004-08-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2004-07-08 | 2004-08-13 | Completed | 33.33% | $82.91 | $77.40 | -6.65% | Signal |
| 2004-06-01 | 2004-07-14 | Completed | 33.33% | $83.32 | $81.77 | -1.87% | Signal |
| 2004-05-11 | 2004-07-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2003-05-27 | 2004-07-01 | Completed | 33.33% | $62.95 | $85.15 | 35.28% | Signal |
| 2004-04-28 | 2004-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2003-04-22 | 2004-05-11 | Completed | 33.33% | $58.53 | $79.13 | 35.20% | Signal |
| 2004-04-14 | 2004-04-28 | Completed | 33.33% | $83.72 | $84.70 | 1.17% | Signal |
| 2004-03-22 | 2004-04-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-03-05 | 2004-03-22 | Completed | 33.33% | $85.32 | $81.93 | -3.98% | Signal |
| 2004-02-11 | 2004-03-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-01-20 | 2004-02-11 | Completed | 33.33% | $83.18 | $83.95 | 0.93% | Signal |
| 2003-12-24 | 2004-01-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-10-23 | 2003-12-24 | Completed | 33.33% | $73.99 | $80.02 | 8.16% | Signal |
| 2003-10-01 | 2003-10-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-08-25 | 2003-10-01 | Completed | 33.33% | $70.86 | $71.43 | 0.81% | Signal |
| 2003-08-01 | 2003-08-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-07-28 | 2003-08-01 | Completed | 33.33% | $68.78 | $69.23 | 0.66% | Signal |
| 2003-07-03 | 2003-07-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-03-21 | 2003-07-03 | Completed | 33.33% | $57.82 | $67.60 | 16.91% | Signal |
| 2003-03-13 | 2003-05-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2003-02-03 | 2003-04-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2003-01-29 | 2003-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2003-01-08 | 2003-03-13 | Completed | 33.33% | $60.98 | $54.22 | -11.08% | Stop |
| 2002-11-25 | 2003-02-03 | Completed | 33.33% | $61.47 | $57.85 | -5.89% | Signal |
| 2003-01-14 | 2003-01-29 | Completed | 33.33% | $60.94 | $56.90 | -6.63% | Signal |
| 2002-12-19 | 2003-01-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2002-06-26 | 2003-01-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2002-10-21 | 2002-12-19 | Completed | 33.33% | $58.34 | $59.40 | 1.82% | Signal |
| 2002-06-06 | 2002-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2002-09-12 | 2002-10-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2002-08-08 | 2002-09-12 | Completed | 33.33% | $58.74 | $60.99 | 3.84% | Signal |
| 2002-06-03 | 2002-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2002-01-03 | 2002-06-26 | Completed | 33.33% | $69.68 | $64.87 | -6.91% | Stop |
| 2001-11-16 | 2002-06-06 | Completed | 33.33% | $65.42 | $70.67 | 8.02% | Signal |
| 2002-05-29 | 2002-06-03 | Completed | 33.33% | $73.00 | $72.81 | -0.26% | Signal |
| 2002-05-06 | 2002-05-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-04-30 | 2002-05-06 | Completed | 33.33% | $73.15 | $73.63 | 0.67% | Signal |
| 2002-04-08 | 2002-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-02-26 | 2002-04-08 | Completed | 33.33% | $69.46 | $72.13 | 3.85% | Signal |
| 2002-01-24 | 2002-02-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2001-10-09 | 2002-01-24 | Completed | 33.33% | $60.00 | $69.23 | 15.39% | Signal |
| 2001-09-18 | 2002-01-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2001-07-25 | 2001-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2001-08-16 | 2001-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2001-06-26 | 2001-09-18 | Completed | 33.33% | $68.22 | $60.83 | -10.83% | Stop |
| 2001-08-09 | 2001-08-16 | Completed | 33.33% | $67.77 | $68.74 | 1.43% | Signal |
| 2001-07-18 | 2001-08-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2001-05-15 | 2001-07-25 | Completed | 33.33% | $69.61 | $67.73 | -2.70% | Signal |
| 2001-07-16 | 2001-07-18 | Completed | 33.33% | $69.67 | $69.23 | -0.63% | Signal |
| 2001-06-14 | 2001-07-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2000-12-11 | 2001-06-26 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.39% | Interest Income |
| 2001-04-18 | 2001-06-14 | Completed | 33.33% | $65.81 | $70.73 | 7.47% | Signal |
| 2001-03-20 | 2001-05-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2001-02-22 | 2001-04-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2001-01-25 | 2001-03-20 | Completed | 33.33% | $70.78 | $64.49 | -8.88% | Signal |
| 2001-01-26 | 2001-02-22 | Completed | 33.33% | $70.13 | $68.81 | -1.88% | Signal |
| 2001-01-03 | 2001-01-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2000-11-01 | 2001-01-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2000-12-15 | 2001-01-03 | Completed | 33.33% | $66.88 | $67.34 | 0.69% | Signal |
| 2000-11-22 | 2000-12-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2000-11-10 | 2000-12-11 | Completed | 33.33% | $69.42 | $71.65 | 3.20% | Signal |
| 2000-11-02 | 2000-11-22 | Completed | 33.33% | $71.46 | $66.83 | -6.49% | Signal |
| 2000-10-19 | 2000-11-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-09-26 | 2000-11-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2000-06-19 | 2000-11-01 | Completed | 33.33% | $67.18 | $70.26 | 4.58% | Signal |
| 2000-05-10 | 2000-10-19 | Completed | 33.33% | $64.51 | $67.90 | 5.24% | Stop |
| 2000-08-25 | 2000-09-26 | Completed | 33.33% | $71.97 | $72.07 | 0.14% | Signal |
| 2000-08-03 | 2000-08-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-07-26 | 2000-08-03 | Completed | 33.33% | $67.57 | $66.42 | -1.71% | Signal |
| 2000-07-03 | 2000-07-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2000-06-19 | 2000-07-03 | Completed | 33.33% | $67.18 | $65.77 | -2.10% | Signal |
| 2000-05-25 | 2000-06-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-05-25 | 2000-06-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-05-10 | 2000-05-25 | Completed | 33.33% | $64.51 | $63.04 | -2.29% | Signal |
| 2000-05-03 | 2000-05-25 | Completed | 33.33% | $64.12 | $63.04 | -1.69% | Signal |
| 2000-04-17 | 2000-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-04-17 | 2000-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-04-05 | 2000-05-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 1999-11-05 | 2000-04-17 | Completed | 33.33% | $56.60 | $57.36 | 1.34% | Stop |
| 1999-11-05 | 2000-04-17 | Completed | 33.33% | $56.60 | $57.36 | 1.34% | Stop |
| 2000-03-02 | 2000-04-05 | Completed | 33.33% | $63.65 | $63.73 | 0.13% | Stop |
| 2000-02-08 | 2000-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-01-05 | 2000-02-08 | Completed | 33.33% | $57.04 | $61.16 | 7.23% | Signal |
| 1999-12-13 | 2000-01-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1999-11-02 | 1999-12-13 | Completed | 33.33% | $54.07 | $56.51 | 4.51% | Signal |
| 1999-10-08 | 1999-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 1999-08-31 | 1999-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 1999-09-13 | 1999-11-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 1998-12-15 | 1999-10-08 | Completed | 33.33% | $46.19 | $52.28 | 13.19% | Signal |
| 1999-08-26 | 1999-09-13 | Completed | 33.33% | $54.51 | $54.86 | 0.66% | Signal |
| 1999-04-23 | 1999-08-31 | Completed | 33.33% | $52.37 | $53.00 | 1.19% | Signal |
| 1999-07-30 | 1999-08-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1999-06-23 | 1999-07-30 | Completed | 33.33% | $54.93 | $54.86 | -0.12% | Signal |
| 1999-06-01 | 1999-06-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1999-04-27 | 1999-06-01 | Completed | 33.33% | $52.95 | $53.31 | 0.67% | Signal |
| 1999-04-05 | 1999-04-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 1999-03-12 | 1999-04-23 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 1999-03-10 | 1999-04-05 | Completed | 33.33% | $48.99 | $49.83 | 1.73% | Signal |
| 1998-11-04 | 1999-03-12 | Completed | 33.33% | $46.36 | $49.60 | 6.98% | Signal |
| 1999-01-28 | 1999-03-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 1999-01-13 | 1999-01-28 | Completed | 33.33% | $50.49 | $50.60 | 0.22% | Signal |
| 1998-12-18 | 1999-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1998-10-26 | 1998-12-18 | Completed | 33.33% | $43.10 | $47.61 | 10.47% | Signal |
| 1998-08-03 | 1998-12-15 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.68% | Interest Income |
| 1998-06-09 | 1998-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.95% | Interest Income |
| 1998-10-02 | 1998-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 1998-09-17 | 1998-10-02 | Completed | 33.33% | $40.24 | $40.04 | -0.51% | Stop |
| 1998-07-30 | 1998-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 1998-03-03 | 1998-08-03 | Completed | 33.33% | $47.01 | $45.98 | -2.20% | Signal |
| 1998-07-01 | 1998-07-30 | Completed | 33.33% | $48.68 | $46.62 | -4.24% | Signal |
| 1998-05-07 | 1998-07-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 1998-02-12 | 1998-06-09 | Completed | 33.33% | $45.46 | $48.27 | 6.17% | Signal |
| 1998-01-30 | 1998-05-07 | Completed | 33.33% | $43.62 | $49.68 | 13.90% | Signal |
| 1998-01-16 | 1998-03-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 1997-11-28 | 1998-02-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.04% | Interest Income |
| 1997-12-24 | 1998-01-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1997-11-20 | 1998-01-16 | Completed | 33.33% | $43.01 | $42.64 | -0.87% | Signal |
| 1997-11-26 | 1997-12-24 | Completed | 33.33% | $43.16 | $42.75 | -0.97% | Signal |
| 1997-11-20 | 1997-11-28 | Completed | 33.33% | $43.01 | $43.30 | 0.67% | Signal |
| 1997-10-28 | 1997-11-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 1997-10-29 | 1997-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1997-10-29 | 1997-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1997-06-13 | 1997-10-29 | Completed | 33.33% | $38.38 | $42.40 | 10.47% | Stop |
| 1997-05-27 | 1997-10-29 | Completed | 33.33% | $36.69 | $42.40 | 15.58% | Stop |
| 1997-09-17 | 1997-10-28 | Completed | 33.33% | $44.40 | $39.64 | -10.72% | Stop |
| 1997-08-25 | 1997-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1997-05-01 | 1997-08-25 | Completed | 33.33% | $34.25 | $41.70 | 21.78% | Signal |
| 1997-05-02 | 1997-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 1997-04-08 | 1997-05-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 1996-09-17 | 1997-05-02 | Completed | 33.33% | $32.32 | $34.36 | 6.32% | Signal |
| 1997-03-06 | 1997-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 1996-09-13 | 1997-04-08 | Completed | 33.33% | $32.09 | $33.85 | 5.50% | Signal |
| 1997-03-04 | 1997-03-06 | Completed | 33.33% | $34.98 | $35.37 | 1.09% | Signal |
| 1997-02-07 | 1997-03-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1997-01-10 | 1997-02-07 | Completed | 33.33% | $33.82 | $35.24 | 4.18% | Signal |
| 1996-12-17 | 1997-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1996-11-22 | 1996-12-17 | Completed | 33.33% | $34.09 | $33.22 | -2.55% | Signal |
| 1996-10-31 | 1996-11-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1996-08-08 | 1996-10-31 | Completed | 33.33% | $30.88 | $32.59 | 5.54% | Signal |
| 1996-08-12 | 1996-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 1996-07-17 | 1996-09-13 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 1996-08-08 | 1996-08-12 | Completed | 33.33% | $30.88 | $30.62 | -0.85% | Signal |
| 1996-07-17 | 1996-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1996-06-11 | 1996-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 1996-02-13 | 1996-07-17 | Completed | 33.33% | $30.24 | $29.69 | -1.83% | Stop |
| 1995-11-01 | 1996-07-17 | Completed | 33.33% | $28.15 | $29.69 | 5.47% | Stop |
| 1996-05-06 | 1996-06-11 | Completed | 33.33% | $31.78 | $32.40 | 1.95% | Signal |
| 1996-04-12 | 1996-05-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1996-04-09 | 1996-04-12 | Completed | 33.33% | $30.69 | $30.20 | -1.61% | Signal |
| 1996-03-15 | 1996-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1996-02-09 | 1996-03-15 | Completed | 33.33% | $30.37 | $30.70 | 1.10% | Signal |
| 1996-01-22 | 1996-02-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1996-01-18 | 1996-02-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1995-12-14 | 1996-01-22 | Completed | 33.33% | $29.29 | $28.63 | -2.26% | Signal |
| 1996-01-16 | 1996-01-18 | Completed | 33.33% | $28.06 | $28.37 | 1.08% | Signal |
| 1995-12-21 | 1996-01-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1995-12-04 | 1995-12-21 | Completed | 33.33% | $29.43 | $28.59 | -2.84% | Signal |
| 1995-11-08 | 1995-12-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 1995-11-09 | 1995-12-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1995-11-01 | 1995-11-09 | Completed | 33.33% | $28.15 | $28.98 | 2.93% | Signal |
| 1995-11-01 | 1995-11-08 | Completed | 33.33% | $28.15 | $28.75 | 2.12% | Signal |
| 1995-10-30 | 1995-11-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 1995-10-30 | 1995-11-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 1995-10-30 | 1995-11-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |