NFLX Netflix Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for NFLX (Netflix Inc) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -50.0% (compared to the benchmark's drawdown of -82.0%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 20.8%, compared to a Buy-and-Hold benchmark return of 30.9%. The strategy executed 172 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.
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
NFLX Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -27.30% | -27.42% | 17.36% | 11.52% | 17.29% | 23.71% | 20.78% | 30.92% |
| Sharpe Ratio | -1.53 | -0.97 | 0.61 | 0.25 | 0.57 | 0.51 | 0.62 | 0.53 |
| Max Drawdown | -35.66% | -43.35% | -38.73% | -75.95% | -50.03% | -75.95% | -50.03% | -81.99% |
| % Time Invested | 86.1% | 100.0% | 85.2% | 100.0% | 87.4% | 100.0% | 82.7% | 100.0% |
| Trades / Year | 9.0 | 0.0 | 6.6 | 0.0 | 6.6 | 0.0 | 7.9 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-28 | Open | Open | 33.33% | $86.90 | $86.02 | -1.01% | Mark-to-Market |
| 2026-05-13 | Open | Open | 33.33% | $86.57 | $86.02 | -0.64% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-05-04 | 2026-05-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2026-05-04 | 2026-05-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2026-04-28 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2026-04-28 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2026-04-21 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2026-04-17 | 2026-04-28 | Completed | 33.33% | $96.37 | $91.50 | -5.05% | Stop |
| 2026-04-17 | 2026-04-28 | Completed | 33.33% | $96.37 | $91.50 | -5.05% | Stop |
| 2026-02-27 | 2026-04-21 | Completed | 33.33% | $94.30 | $94.00 | -0.32% | Stop |
| 2026-03-20 | 2026-04-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-03-03 | 2026-04-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2026-03-05 | 2026-03-20 | Completed | 33.33% | $98.50 | $91.31 | -7.30% | Stop |
| 2026-03-03 | 2026-03-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2026-02-17 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2025-10-27 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.48% | Interest Income |
| 2026-02-04 | 2026-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2026-01-30 | 2026-02-17 | Completed | 33.33% | $83.10 | $76.92 | -7.44% | Signal |
| 2026-01-02 | 2026-02-04 | Completed | 33.33% | $94.13 | $79.99 | -15.02% | Stop |
| 2026-01-07 | 2026-01-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-11-18 | 2026-01-07 | Completed | 33.33% | $110.29 | $91.56 | -16.98% | Stop |
| 2025-12-09 | 2026-01-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-11-18 | 2025-12-09 | Completed | 33.33% | $110.29 | $97.03 | -12.02% | Stop |
| 2025-10-27 | 2025-11-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-10-27 | 2025-11-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-08-18 | 2025-10-27 | Completed | 33.33% | $123.56 | $110.07 | -10.92% | Stop |
| 2025-04-01 | 2025-10-27 | Completed | 33.33% | $92.75 | $110.07 | 18.67% | Stop |
| 2025-04-01 | 2025-10-27 | Completed | 33.33% | $92.75 | $110.07 | 18.67% | Stop |
| 2025-07-25 | 2025-08-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-03-31 | 2025-07-25 | Completed | 33.33% | $92.05 | $117.84 | 28.02% | Stop |
| 2025-03-10 | 2025-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2025-03-10 | 2025-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2025-03-07 | 2025-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-01-02 | 2025-03-10 | Completed | 33.33% | $48.32 | $87.51 | 81.10% | Stop |
| 2023-10-12 | 2025-03-10 | Completed | 33.33% | $36.65 | $87.51 | 138.78% | Stop |
| 2024-08-28 | 2025-03-07 | Completed | 33.33% | $69.58 | $89.76 | 29.00% | Stop |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-05-14 | 2024-08-06 | Completed | 33.33% | $61.52 | $60.06 | -2.37% | Stop |
| 2024-04-22 | 2024-05-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2023-10-25 | 2024-04-22 | Completed | 33.33% | $41.60 | $55.07 | 32.36% | Stop |
| 2023-12-07 | 2024-01-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2023-10-12 | 2023-12-07 | Completed | 33.33% | $36.65 | $45.08 | 23.02% | Signal |
| 2023-10-03 | 2023-10-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2023-09-20 | 2023-10-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2023-09-20 | 2023-10-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2023-05-12 | 2023-10-03 | Completed | 33.33% | $34.48 | $37.71 | 9.38% | Stop |
| 2023-04-03 | 2023-09-20 | Completed | 33.33% | $34.18 | $39.71 | 16.15% | Stop |
| 2023-04-03 | 2023-09-20 | Completed | 33.33% | $34.18 | $39.71 | 16.15% | Stop |
| 2023-04-04 | 2023-05-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2023-03-10 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.59% | Interest Income |
| 2023-03-10 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.59% | Interest Income |
| 2022-12-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2022-12-27 | 2023-03-10 | Completed | 33.33% | $29.32 | $29.79 | 1.61% | Stop |
| 2022-09-15 | 2023-03-10 | Completed | 33.33% | $23.05 | $29.79 | 29.26% | Stop |
| 2022-12-02 | 2022-12-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | 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 |
| 2022-09-02 | 2022-09-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2022-06-06 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2022-04-21 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-05-10 | 2022-06-06 | Completed | 33.33% | $17.60 | $20.21 | 14.82% | Signal |
| 2022-04-18 | 2022-05-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-03-17 | 2022-04-21 | Completed | 33.33% | $35.97 | $22.00 | -38.84% | Stop |
| 2022-03-21 | 2022-04-18 | Completed | 33.33% | $37.80 | $34.00 | -10.06% | Stop |
| 2022-03-02 | 2022-03-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-03-02 | 2022-03-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-02-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-02-23 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2022-02-23 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2022-02-03 | 2022-02-25 | Completed | 33.33% | $42.14 | $38.66 | -8.26% | Stop |
| 2022-01-31 | 2022-02-23 | Completed | 33.33% | $40.20 | $38.27 | -4.79% | Stop |
| 2022-01-31 | 2022-02-23 | Completed | 33.33% | $40.20 | $38.27 | -4.79% | Stop |
| 2022-01-11 | 2022-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-01-06 | 2022-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2022-01-06 | 2022-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2021-12-29 | 2022-01-11 | Completed | 33.33% | $61.07 | $53.70 | -12.07% | Stop |
| 2021-08-24 | 2022-01-06 | Completed | 33.33% | $55.15 | $55.43 | 0.52% | Stop |
| 2021-06-04 | 2022-01-06 | Completed | 33.33% | $49.20 | $55.43 | 12.67% | Stop |
| 2021-12-06 | 2021-12-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-06-04 | 2021-12-06 | Completed | 33.33% | $49.20 | $60.60 | 23.17% | Stop |
| 2021-08-03 | 2021-08-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-05-12 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-05-12 | 2021-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-05-12 | 2021-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-03-29 | 2021-05-12 | Completed | 33.33% | $50.57 | $48.68 | -3.72% | Stop |
| 2020-04-06 | 2021-05-12 | Completed | 33.33% | $36.52 | $48.68 | 33.30% | Stop |
| 2020-04-06 | 2021-05-12 | Completed | 33.33% | $36.52 | $48.68 | 33.30% | Stop |
| 2021-03-05 | 2021-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-11-16 | 2021-03-05 | Completed | 33.33% | $48.00 | $51.20 | 6.66% | Stop |
| 2020-11-03 | 2020-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-23 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-05 | 2020-10-23 | Completed | 33.33% | $50.68 | $48.81 | -3.69% | Stop |
| 2020-09-11 | 2020-10-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-08-17 | 2020-09-11 | Completed | 33.33% | $48.42 | $48.65 | 0.48% | Stop |
| 2020-07-24 | 2020-08-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-04-06 | 2020-07-24 | Completed | 33.33% | $36.52 | $46.88 | 28.35% | Stop |
| 2020-03-13 | 2020-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-03-03 | 2020-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2020-01-13 | 2020-03-13 | Completed | 33.33% | $33.18 | $33.05 | -0.39% | Stop |
| 2019-10-15 | 2020-03-13 | Completed | 33.33% | $28.38 | $33.05 | 16.45% | Stop |
| 2019-11-15 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2019-07-22 | 2020-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.39% | Interest Income |
| 2019-10-17 | 2019-11-15 | Completed | 33.33% | $30.45 | $29.06 | -4.57% | Signal |
| 2019-09-25 | 2019-10-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-09-23 | 2019-10-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-08-14 | 2019-09-25 | Completed | 33.33% | $30.80 | $25.57 | -16.98% | Stop |
| 2019-08-12 | 2019-09-23 | Completed | 33.33% | $30.55 | $26.83 | -12.15% | Stop |
| 2019-07-23 | 2019-08-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2019-07-19 | 2019-08-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-06-12 | 2019-07-23 | Completed | 33.33% | $35.18 | $31.14 | -11.48% | Stop |
| 2019-03-08 | 2019-07-22 | Completed | 33.33% | $34.58 | $31.20 | -9.76% | Stop |
| 2019-06-26 | 2019-07-19 | Completed | 33.33% | $36.16 | $32.34 | -10.56% | Stop |
| 2019-06-04 | 2019-06-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-03-04 | 2019-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2019-01-18 | 2019-06-04 | Completed | 33.33% | $35.20 | $34.50 | -1.98% | Stop |
| 2019-03-04 | 2019-03-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2019-02-12 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2019-01-18 | 2019-02-12 | Completed | 33.33% | $35.20 | $34.81 | -1.10% | Signal |
| 2018-12-26 | 2019-01-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-12-26 | 2019-01-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-12-11 | 2018-12-26 | Completed | 33.33% | $27.41 | $23.39 | -14.65% | Stop |
| 2018-11-16 | 2018-12-26 | Completed | 33.33% | $28.71 | $23.39 | -18.53% | Stop |
| 2018-12-04 | 2018-12-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-11-15 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-02 | 2018-11-15 | Completed | 33.33% | $31.80 | $28.55 | -10.22% | Stop |
| 2018-10-11 | 2018-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-10-25 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-10-25 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-08-22 | 2018-10-25 | Completed | 33.33% | $33.85 | $30.71 | -9.27% | Stop |
| 2018-08-22 | 2018-10-25 | Completed | 33.33% | $33.85 | $30.71 | -9.27% | Stop |
| 2018-08-09 | 2018-10-11 | Completed | 33.33% | $34.80 | $32.49 | -6.62% | Stop |
| 2018-07-31 | 2018-08-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-07-31 | 2018-08-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-07-18 | 2018-08-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2018-04-27 | 2018-07-31 | Completed | 33.33% | $31.62 | $33.15 | 4.83% | Stop |
| 2018-04-27 | 2018-07-31 | Completed | 33.33% | $31.62 | $33.15 | 4.83% | Stop |
| 2018-04-23 | 2018-07-18 | Completed | 33.33% | $32.92 | $38.12 | 15.83% | Stop |
| 2018-04-05 | 2018-04-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2018-04-05 | 2018-04-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2018-03-29 | 2018-04-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2016-11-17 | 2018-04-05 | Completed | 33.33% | $11.51 | $29.32 | 154.63% | Stop |
| 2016-10-06 | 2018-04-05 | Completed | 33.33% | $10.50 | $29.32 | 179.27% | Stop |
| 2018-03-02 | 2018-03-29 | Completed | 33.33% | $28.47 | $28.70 | 0.83% | Stop |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-07-31 | 2018-02-07 | Completed | 33.33% | $18.43 | $26.66 | 44.68% | Stop |
| 2017-07-07 | 2017-07-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-12-08 | 2017-07-07 | Completed | 33.33% | $12.54 | $14.66 | 16.95% | Stop |
| 2016-11-15 | 2016-12-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2016-11-02 | 2016-11-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-08-11 | 2016-11-15 | Completed | 33.33% | $9.46 | $11.45 | 21.09% | Stop |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-04 | 2016-10-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-06-03 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2016-04-04 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2016-07-20 | 2016-08-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-07-18 | 2016-07-20 | Completed | 33.33% | $9.84 | $8.67 | -11.95% | Stop |
| 2016-06-23 | 2016-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-05-12 | 2016-06-23 | Completed | 33.33% | $9.03 | $9.06 | 0.33% | Stop |
| 2016-05-19 | 2016-06-03 | Completed | 33.33% | $9.02 | $10.10 | 12.01% | Signal |
| 2016-04-27 | 2016-05-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-04-20 | 2016-05-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2016-01-28 | 2016-04-27 | Completed | 33.33% | $9.38 | $9.22 | -1.77% | Stop |
| 2016-02-22 | 2016-04-20 | Completed | 33.33% | $9.07 | $9.43 | 3.96% | Stop |
| 2016-03-17 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-01-28 | 2016-03-17 | Completed | 33.33% | $9.38 | $9.90 | 5.55% | Signal |
| 2016-02-02 | 2016-02-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2016-01-28 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2016-01-22 | 2016-01-28 | Completed | 33.33% | $10.47 | $9.38 | -10.39% | Stop |
| 2016-01-05 | 2016-01-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2016-01-05 | 2016-01-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2015-12-29 | 2016-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-09-16 | 2016-01-05 | Completed | 33.33% | $9.97 | $11.05 | 10.78% | Stop |
| 2015-09-16 | 2016-01-05 | Completed | 33.33% | $9.97 | $11.05 | 10.78% | Stop |
| 2015-11-09 | 2015-12-29 | Completed | 33.33% | $11.34 | $11.82 | 4.26% | Stop |
| 2015-11-03 | 2015-11-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2015-10-16 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-09-16 | 2015-10-16 | Completed | 33.33% | $9.97 | $10.02 | 0.51% | Stop |
| 2015-09-02 | 2015-09-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-09-02 | 2015-09-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-09-02 | 2015-09-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-08-24 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-24 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-24 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-05-04 | 2015-08-24 | Completed | 33.33% | $7.96 | $8.88 | 11.54% | Stop |
| 2015-04-09 | 2015-08-24 | Completed | 33.33% | $6.30 | $8.88 | 40.87% | Stop |
| 2015-01-28 | 2015-08-24 | Completed | 33.33% | $6.47 | $8.88 | 37.08% | Stop |
| 2015-03-31 | 2015-05-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-03-17 | 2015-04-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-01-12 | 2015-03-31 | Completed | 33.33% | $4.71 | $6.01 | 27.65% | Signal |
| 2015-01-05 | 2015-03-17 | Completed | 33.33% | $4.93 | $5.97 | 21.22% | Stop |
| 2015-01-05 | 2015-01-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-01-05 | 2015-01-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-10 | 2015-01-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-12-17 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-12-03 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-11-10 | 2014-12-17 | Completed | 33.33% | $5.47 | $4.54 | -17.07% | Stop |
| 2014-11-10 | 2014-12-10 | Completed | 33.33% | $5.47 | $4.90 | -10.40% | Stop |
| 2014-11-10 | 2014-12-03 | Completed | 33.33% | $5.47 | $5.02 | -8.21% | Signal |
| 2014-11-04 | 2014-11-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-04 | 2014-11-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-04 | 2014-11-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-17 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2014-10-17 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2014-10-17 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2014-07-15 | 2014-10-17 | Completed | 33.33% | $6.44 | $5.14 | -20.16% | Stop |
| 2014-05-21 | 2014-10-17 | Completed | 33.33% | $5.36 | $5.14 | -4.08% | Stop |
| 2014-05-20 | 2014-10-17 | Completed | 33.33% | $5.21 | $5.14 | -1.42% | Stop |
| 2014-06-16 | 2014-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-05-21 | 2014-06-16 | Completed | 33.33% | $5.36 | $6.09 | 13.70% | Signal |
| 2014-05-02 | 2014-05-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-05-02 | 2014-05-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-05-02 | 2014-05-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-04-29 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-04-29 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-04-28 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-04-16 | 2014-04-29 | Completed | 33.33% | $4.73 | $4.46 | -5.68% | Stop |
| 2014-04-16 | 2014-04-29 | Completed | 33.33% | $4.73 | $4.46 | -5.68% | Stop |
| 2014-04-16 | 2014-04-28 | Completed | 33.33% | $4.73 | $4.54 | -3.93% | Stop |
| 2014-04-02 | 2014-04-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-04-02 | 2014-04-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-04-02 | 2014-04-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-03-25 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-03-25 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-03-25 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-02-05 | 2014-03-25 | Completed | 33.33% | $5.76 | $5.41 | -5.99% | Stop |
| 2013-05-01 | 2014-03-25 | Completed | 33.33% | $3.08 | $5.41 | 75.53% | Stop |
| 2013-05-01 | 2014-03-25 | Completed | 33.33% | $3.08 | $5.41 | 75.53% | Stop |
| 2014-02-04 | 2014-02-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-01-13 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2013-11-01 | 2014-01-13 | Completed | 33.33% | $4.70 | $4.73 | 0.70% | Stop |
| 2013-10-10 | 2013-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-06-18 | 2013-10-10 | Completed | 33.33% | $3.29 | $4.30 | 30.73% | Stop |
| 2013-01-03 | 2013-06-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2013-04-09 | 2013-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2013-04-09 | 2013-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2013-01-31 | 2013-04-09 | Completed | 33.33% | $2.39 | $2.34 | -2.16% | Stop |
| 2012-11-19 | 2013-04-09 | Completed | 33.33% | $1.17 | $2.34 | 99.35% | Stop |
| 2013-01-03 | 2013-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-07-03 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2012-07-03 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2012-07-10 | 2012-11-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2012-06-25 | 2012-07-10 | Completed | 33.33% | $0.97 | $1.20 | 23.46% | Signal |
| 2012-06-01 | 2012-07-03 | Completed | 33.33% | $0.87 | $0.98 | 12.37% | Signal |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-06-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-06-01 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-05-09 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2012-05-04 | 2012-06-01 | Completed | 33.33% | $1.08 | $0.87 | -19.58% | Stop |
| 2012-01-04 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2012-05-03 | 2012-05-09 | Completed | 33.33% | $1.17 | $1.03 | -11.83% | Stop |
| 2012-04-12 | 2012-05-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2012-04-11 | 2012-05-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2012-02-24 | 2012-04-12 | Completed | 33.33% | $1.61 | $1.45 | -10.29% | Stop |
| 2012-03-16 | 2012-04-11 | Completed | 33.33% | $1.58 | $1.47 | -6.37% | Stop |
| 2012-02-23 | 2012-03-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2012-01-04 | 2012-02-24 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.52% | Interest Income |
| 2011-12-13 | 2012-02-23 | Completed | 33.33% | $1.08 | $1.59 | 47.85% | Stop |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2011-12-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-11-22 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-11-18 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-09-16 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-11-03 | 2011-11-22 | Completed | 33.33% | $1.20 | $0.99 | -17.73% | Stop |
| 2011-11-03 | 2011-11-18 | Completed | 33.33% | $1.20 | $1.10 | -8.83% | Stop |
| 2011-10-12 | 2011-11-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-10-12 | 2011-11-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-10-10 | 2011-10-12 | Completed | 33.33% | $1.82 | $1.56 | -14.24% | Stop |
| 2011-10-04 | 2011-10-12 | Completed | 33.33% | $1.64 | $1.56 | -4.60% | Stop |
| 2011-09-16 | 2011-10-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-09-12 | 2011-10-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-29 | 2011-09-16 | Completed | 33.33% | $3.24 | $2.40 | -26.07% | Stop |
| 2011-08-29 | 2011-09-16 | Completed | 33.33% | $3.24 | $2.40 | -26.07% | Stop |
| 2011-08-18 | 2011-09-12 | Completed | 33.33% | $3.19 | $2.88 | -9.89% | Stop |
| 2011-08-05 | 2011-08-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-05 | 2011-08-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-02 | 2011-08-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-24 | 2011-08-05 | Completed | 33.33% | $3.31 | $3.55 | 7.14% | Stop |
| 2011-03-24 | 2011-08-05 | Completed | 33.33% | $3.31 | $3.55 | 7.14% | Stop |
| 2011-07-27 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-03-18 | 2011-07-27 | Completed | 33.33% | $3.05 | $3.85 | 26.23% | Stop |
| 2011-03-02 | 2011-03-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-03-02 | 2011-03-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-03-02 | 2011-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-07-27 | 2011-03-02 | Completed | 33.33% | $1.50 | $2.93 | 95.24% | Stop |
| 2010-07-27 | 2011-03-02 | Completed | 33.33% | $1.50 | $2.93 | 95.24% | Stop |
| 2011-02-24 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-01-07 | 2011-02-24 | Completed | 33.33% | $2.55 | $3.04 | 18.93% | Stop |
| 2011-01-04 | 2011-01-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-12-15 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-11-02 | 2010-12-15 | Completed | 33.33% | $2.38 | $2.55 | 6.94% | Stop |
| 2010-10-11 | 2010-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2010-07-26 | 2010-10-11 | Completed | 33.33% | $1.55 | $2.15 | 38.92% | Stop |
| 2010-07-02 | 2010-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-07-02 | 2010-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-07-01 | 2010-07-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-02-18 | 2010-07-02 | Completed | 33.33% | $0.91 | $1.58 | 73.15% | Stop |
| 2010-02-18 | 2010-07-02 | Completed | 33.33% | $0.91 | $1.58 | 73.15% | Stop |
| 2010-06-01 | 2010-07-01 | Completed | 33.33% | $1.56 | $1.55 | -0.42% | Stop |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-01-14 | 2010-05-07 | Completed | 33.33% | $0.75 | $1.39 | 84.31% | Stop |
| 2010-02-02 | 2010-02-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-02-02 | 2010-02-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-01-26 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2010-01-26 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-06-02 | 2010-01-26 | Completed | 33.33% | $0.58 | $0.70 | 19.29% | Stop |
| 2009-06-02 | 2010-01-26 | Completed | 33.33% | $0.58 | $0.70 | 19.29% | Stop |
| 2009-12-21 | 2010-01-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-09-29 | 2009-12-21 | Completed | 33.33% | $0.66 | $0.76 | 15.67% | Stop |
| 2009-09-04 | 2009-09-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-05-19 | 2009-09-04 | Completed | 33.33% | $0.56 | $0.57 | 2.45% | Stop |
| 2009-05-08 | 2009-06-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-05-08 | 2009-06-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-05-04 | 2009-05-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-03-26 | 2009-05-08 | Completed | 33.33% | $0.60 | $0.57 | -4.05% | Stop |
| 2009-02-02 | 2009-05-08 | Completed | 33.33% | $0.51 | $0.57 | 12.54% | Stop |
| 2009-04-27 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-02-09 | 2009-04-27 | Completed | 33.33% | $0.53 | $0.63 | 19.27% | Stop |
| 2009-01-05 | 2009-03-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-01-15 | 2009-02-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2009-01-05 | 2009-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2008-12-02 | 2009-01-15 | Completed | 33.33% | $0.32 | $0.42 | 30.77% | Stop |
| 2008-11-21 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-11-07 | 2008-12-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-10-29 | 2008-11-21 | Completed | 33.33% | $0.29 | $0.27 | -6.73% | Stop |
| 2008-10-30 | 2008-11-07 | Completed | 33.33% | $0.33 | $0.31 | -6.10% | Stop |
| 2008-10-08 | 2008-10-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2008-10-07 | 2008-10-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2008-10-06 | 2008-10-08 | Completed | 33.33% | $0.37 | $0.31 | -15.65% | Stop |
| 2008-07-23 | 2008-10-07 | Completed | 33.33% | $0.39 | $0.38 | -1.36% | Stop |
| 2008-09-12 | 2008-10-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2008-07-23 | 2008-09-12 | Completed | 33.33% | $0.39 | $0.40 | 4.19% | Stop |
| 2008-08-13 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-07-23 | 2008-08-13 | Completed | 33.33% | $0.39 | $0.44 | 12.84% | Signal |
| 2008-06-30 | 2008-07-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2008-06-30 | 2008-07-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2008-06-30 | 2008-07-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2008-06-09 | 2008-06-30 | Completed | 33.33% | $0.45 | $0.38 | -16.69% | Stop |
| 2008-05-15 | 2008-06-30 | Completed | 33.33% | $0.43 | $0.38 | -12.31% | Stop |
| 2008-05-15 | 2008-06-30 | Completed | 33.33% | $0.43 | $0.38 | -12.31% | Stop |
| 2008-06-03 | 2008-06-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2007-07-16 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.04 | 3.82% | Interest Income |
| 2008-04-23 | 2008-05-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2008-04-23 | 2008-05-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2008-02-01 | 2008-04-23 | Completed | 33.33% | $0.35 | $0.43 | 21.40% | Stop |
| 2008-01-25 | 2008-04-23 | Completed | 33.33% | $0.32 | $0.43 | 35.19% | Stop |
| 2008-01-09 | 2008-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2007-04-03 | 2008-01-25 | Interest (SHV) | 33.33% | $1.00 | $1.04 | 4.46% | Interest Income |
| 2007-12-14 | 2008-01-09 | Completed | 33.33% | $0.33 | $0.33 | 1.09% | Stop |
| 2007-11-21 | 2007-12-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-11-01 | 2007-11-21 | Completed | 33.33% | $0.38 | $0.32 | -14.92% | Stop |
| 2007-04-03 | 2007-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.03 | 3.05% | Interest Income |
| 2007-07-06 | 2007-07-16 | Completed | 33.33% | $0.28 | $0.29 | 2.02% | Signal |
| 2007-06-13 | 2007-07-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-05-11 | 2007-06-13 | Completed | 33.33% | $0.31 | $0.28 | -10.39% | Stop |
| 2007-04-19 | 2007-05-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2007-04-05 | 2007-04-19 | Completed | 33.33% | $0.35 | $0.30 | -13.54% | Stop |
| 2007-04-03 | 2007-04-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2007-03-23 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-03-14 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-11 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-02-01 | 2007-03-23 | Completed | 33.33% | $0.33 | $0.33 | 0.52% | Signal |
| 2007-01-26 | 2007-03-14 | Completed | 33.33% | $0.34 | $0.29 | -12.95% | Stop |
| 2007-01-11 | 2007-02-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-11 | 2007-01-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-09 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2007-01-03 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2006-08-29 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.80% | Interest Income |
| 2006-11-16 | 2007-01-09 | Completed | 33.33% | $0.42 | $0.34 | -19.23% | Stop |
| 2006-09-18 | 2007-01-03 | Completed | 33.33% | $0.33 | $0.37 | 13.79% | Stop |
| 2006-07-25 | 2006-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.59% | Interest Income |
| 2006-08-24 | 2006-09-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-08-16 | 2006-08-29 | Completed | 33.33% | $0.29 | $0.28 | -3.45% | Signal |
| 2006-08-07 | 2006-08-24 | Completed | 33.33% | $0.30 | $0.27 | -11.33% | Stop |
| 2006-07-25 | 2006-08-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-07-14 | 2006-08-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-07-03 | 2006-07-25 | Completed | 33.33% | $0.39 | $0.27 | -30.59% | Stop |
| 2006-07-03 | 2006-07-25 | Completed | 33.33% | $0.39 | $0.27 | -30.59% | Stop |
| 2006-06-15 | 2006-07-14 | Completed | 33.33% | $0.40 | $0.35 | -11.49% | Stop |
| 2006-06-09 | 2006-07-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-06-09 | 2006-07-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-05-23 | 2006-06-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-04-20 | 2006-06-09 | Completed | 33.33% | $0.44 | $0.40 | -10.40% | Stop |
| 2006-01-09 | 2006-06-09 | Completed | 33.33% | $0.36 | $0.40 | 11.28% | Stop |
| 2006-02-09 | 2006-05-23 | Completed | 33.33% | $0.36 | $0.40 | 12.91% | Stop |
| 2006-03-20 | 2006-04-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2006-01-09 | 2006-03-20 | Completed | 33.33% | $0.36 | $0.38 | 5.36% | Signal |
| 2005-06-14 | 2006-02-09 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.44% | Interest Income |
| 2005-12-14 | 2006-01-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2005-12-14 | 2006-01-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2005-11-18 | 2005-12-14 | Completed | 33.33% | $0.41 | $0.35 | -16.59% | Stop |
| 2005-11-18 | 2005-12-14 | Completed | 33.33% | $0.41 | $0.35 | -16.59% | Stop |
| 2005-10-27 | 2005-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2005-10-27 | 2005-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2005-07-18 | 2005-10-27 | Completed | 33.33% | $0.23 | $0.37 | 60.05% | Stop |
| 2005-05-23 | 2005-10-27 | Completed | 33.33% | $0.23 | $0.37 | 62.89% | Stop |
| 2004-10-08 | 2005-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.98% | Interest Income |
| 2005-03-15 | 2005-06-14 | Completed | 33.33% | $0.14 | $0.24 | 74.34% | Signal |
| 2004-08-05 | 2005-05-23 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.80% | Interest Income |
| 2005-02-18 | 2005-03-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2005-01-18 | 2005-02-18 | Completed | 33.33% | $0.16 | $0.15 | -7.81% | Stop |
| 2004-12-23 | 2005-01-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2004-10-25 | 2004-12-23 | Completed | 33.33% | $0.14 | $0.17 | 19.15% | Stop |
| 2004-10-01 | 2004-10-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2004-09-23 | 2004-10-08 | Completed | 33.33% | $0.24 | $0.25 | 2.55% | Signal |
| 2004-09-08 | 2004-10-01 | Completed | 33.33% | $0.22 | $0.25 | 11.64% | Stop |
| 2004-08-31 | 2004-09-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2004-08-16 | 2004-09-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2004-08-09 | 2004-08-31 | Completed | 33.33% | $0.24 | $0.21 | -13.53% | Stop |
| 2004-08-09 | 2004-08-16 | Completed | 33.33% | $0.24 | $0.21 | -10.58% | Stop |
| 2004-08-05 | 2004-08-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2004-08-05 | 2004-08-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |