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 Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -49.9% (compared to the benchmark's drawdown of -82.0%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 23.6%, compared to a Buy-and-Hold benchmark return of 35.3%. The strategy executed 233 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
NFLX Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -13.14% | -27.42% | 20.36% | 11.52% | 20.05% | 23.71% | 23.57% | 35.30% |
| Sharpe Ratio | -0.83 | -0.97 | 0.69 | 0.25 | 0.65 | 0.51 | 0.61 | 0.57 |
| Max Drawdown | -23.14% | -43.35% | -35.35% | -75.95% | -35.35% | -75.95% | -49.86% | -81.99% |
| % Time Invested | 65.1% | 100.0% | 82.5% | 100.0% | 83.7% | 100.0% | 79.7% | 100.0% |
| Trades / Year | 9.0 | 0.0 | 9.0 | 0.0 | 8.6 | 0.0 | 9.9 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-29 | Open | Open | 33.33% | $86.20 | $86.02 | -0.21% | Mark-to-Market |
| 2026-05-26 | Open | Open | 33.33% | $88.40 | $86.02 | -2.69% | Mark-to-Market |
| 2026-05-06 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Mark-to-Market |
| 2026-05-06 | 2026-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2026-05-04 | 2026-05-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2026-04-29 | 2026-05-06 | Completed | 33.33% | $91.23 | $87.15 | -4.47% | Signal |
| 2026-03-05 | 2026-05-06 | Completed | 33.33% | $98.50 | $87.15 | -11.52% | Stop |
| 2026-04-28 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2026-04-07 | 2026-04-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2026-04-17 | 2026-04-28 | Completed | 33.33% | $96.37 | $91.50 | -5.05% | Stop |
| 2026-03-20 | 2026-04-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-03-02 | 2026-04-07 | Completed | 33.33% | $95.26 | $98.55 | 3.45% | Signal |
| 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 |
| 2026-03-03 | 2026-03-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2025-12-03 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2025-10-27 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.48% | Interest Income |
| 2025-10-27 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.48% | Interest Income |
| 2025-11-21 | 2025-12-03 | Completed | 33.33% | $105.13 | $106.59 | 1.39% | Signal |
| 2025-10-30 | 2025-11-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2025-10-22 | 2025-10-30 | Completed | 33.33% | $114.29 | $109.44 | -4.24% | Signal |
| 2025-10-13 | 2025-10-27 | Completed | 33.33% | $122.14 | $110.07 | -9.88% | Signal |
| 2025-04-01 | 2025-10-27 | Completed | 33.33% | $92.75 | $110.07 | 18.67% | Stop |
| 2025-09-26 | 2025-10-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2025-08-21 | 2025-10-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2025-08-18 | 2025-09-26 | Completed | 33.33% | $123.56 | $120.54 | -2.44% | Signal |
| 2025-05-09 | 2025-08-21 | Completed | 33.33% | $114.71 | $121.14 | 5.61% | Signal |
| 2025-07-24 | 2025-08-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2025-05-09 | 2025-07-24 | Completed | 33.33% | $114.71 | $117.78 | 2.68% | Signal |
| 2025-05-02 | 2025-05-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2025-05-02 | 2025-05-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2025-04-16 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2025-04-16 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2025-04-01 | 2025-04-16 | Completed | 33.33% | $92.75 | $97.63 | 5.26% | Signal |
| 2025-04-01 | 2025-04-16 | Completed | 33.33% | $92.75 | $97.63 | 5.26% | Signal |
| 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 |
| 2025-03-10 | 2025-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2025-01-31 | 2025-03-10 | Completed | 33.33% | $97.40 | $87.51 | -10.16% | Stop |
| 2024-09-16 | 2025-03-10 | Completed | 33.33% | $70.00 | $87.51 | 25.01% | Stop |
| 2023-12-28 | 2025-03-10 | Completed | 33.33% | $49.20 | $87.51 | 77.86% | Stop |
| 2025-01-07 | 2025-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-08-19 | 2025-01-07 | Completed | 33.33% | $67.41 | $87.94 | 30.46% | Signal |
| 2024-08-21 | 2024-09-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-06-13 | 2024-08-21 | Completed | 33.33% | $64.40 | $69.70 | 8.23% | Signal |
| 2024-08-02 | 2024-08-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-07-22 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2024-05-14 | 2024-07-22 | Completed | 33.33% | $61.52 | $63.95 | 3.96% | Signal |
| 2024-05-21 | 2024-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2023-11-15 | 2024-05-21 | Completed | 33.33% | $45.28 | $63.68 | 40.62% | Signal |
| 2024-04-22 | 2024-05-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-02-13 | 2024-04-22 | Completed | 33.33% | $55.08 | $55.07 | -0.03% | Signal |
| 2024-01-22 | 2024-02-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2024-01-16 | 2024-01-22 | Completed | 33.33% | $49.00 | $48.76 | -0.50% | Signal |
| 2023-12-20 | 2024-01-16 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2023-12-05 | 2023-12-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-10-24 | 2023-12-20 | Completed | 33.33% | $40.97 | $49.20 | 20.09% | Signal |
| 2023-10-12 | 2023-12-05 | Completed | 33.33% | $36.65 | $45.07 | 22.98% | Signal |
| 2023-09-07 | 2023-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2023-09-27 | 2023-10-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2023-09-20 | 2023-10-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2023-09-06 | 2023-09-27 | Completed | 33.33% | $44.86 | $38.24 | -14.76% | Signal |
| 2023-04-03 | 2023-09-20 | Completed | 33.33% | $34.18 | $39.71 | 16.15% | Stop |
| 2023-05-08 | 2023-09-07 | Completed | 33.33% | $32.30 | $44.12 | 36.58% | Signal |
| 2023-08-08 | 2023-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2023-05-23 | 2023-08-08 | Completed | 33.33% | $36.02 | $44.04 | 22.24% | Signal |
| 2023-05-01 | 2023-05-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-04-06 | 2023-05-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2023-03-29 | 2023-05-01 | Completed | 33.33% | $32.63 | $32.94 | 0.97% | Signal |
| 2023-04-03 | 2023-04-06 | Completed | 33.33% | $34.18 | $33.93 | -0.73% | Signal |
| 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 |
| 2023-02-28 | 2023-03-29 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.64% | Interest Income |
| 2022-09-13 | 2023-03-10 | Completed | 33.33% | $22.65 | $29.79 | 31.52% | Stop |
| 2022-07-28 | 2023-03-10 | Completed | 33.33% | $22.46 | $29.79 | 32.64% | Stop |
| 2023-01-30 | 2023-02-28 | Completed | 33.33% | $35.84 | $32.37 | -9.69% | Signal |
| 2023-01-05 | 2023-01-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2022-09-30 | 2023-01-05 | Completed | 33.33% | $23.70 | $30.70 | 29.54% | Signal |
| 2022-09-08 | 2022-09-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.24% | Interest Income |
| 2022-09-02 | 2022-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-07-11 | 2022-09-08 | Completed | 33.33% | $18.47 | $22.42 | 21.34% | Signal |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-03-02 | 2022-07-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-06-15 | 2022-07-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-05-31 | 2022-06-15 | Completed | 33.33% | $19.62 | $16.93 | -13.72% | Stop |
| 2022-04-21 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-03-29 | 2022-04-21 | Completed | 33.33% | $38.44 | $22.00 | -42.77% | Stop |
| 2022-03-07 | 2022-03-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2022-02-15 | 2022-03-07 | Completed | 33.33% | $40.38 | $36.04 | -10.74% | Signal |
| 2022-02-22 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2022-01-05 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-01-31 | 2022-02-22 | Completed | 33.33% | $40.20 | $38.90 | -3.24% | Signal |
| 2022-01-04 | 2022-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-06 | 2022-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2021-08-24 | 2022-01-06 | Completed | 33.33% | $55.15 | $55.43 | 0.52% | Stop |
| 2021-07-09 | 2022-01-05 | Completed | 33.33% | $53.10 | $59.20 | 11.49% | Signal |
| 2021-12-03 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-08-24 | 2021-12-03 | Completed | 33.33% | $55.15 | $62.28 | 12.92% | Signal |
| 2021-08-03 | 2021-08-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-08-03 | 2021-08-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-08-02 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-07-13 | 2021-08-02 | Completed | 33.33% | $53.58 | $51.90 | -3.13% | Signal |
| 2021-05-12 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-06-18 | 2021-07-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-05-04 | 2021-07-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2021-06-03 | 2021-06-18 | Completed | 33.33% | $49.52 | $49.64 | 0.24% | Signal |
| 2021-05-05 | 2021-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-04-06 | 2021-05-12 | Completed | 33.33% | $36.52 | $48.68 | 33.30% | Stop |
| 2021-04-05 | 2021-05-05 | Completed | 33.33% | $54.00 | $50.50 | -6.49% | Signal |
| 2021-04-07 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-12-22 | 2021-04-07 | Completed | 33.33% | $52.77 | $54.35 | 3.00% | Signal |
| 2021-03-08 | 2021-04-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2021-02-11 | 2021-03-08 | Completed | 33.33% | $56.44 | $51.45 | -8.85% | Signal |
| 2021-01-20 | 2021-02-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-12-03 | 2021-01-20 | Completed | 33.33% | $50.30 | $56.54 | 12.41% | Signal |
| 2020-12-02 | 2020-12-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-12-02 | 2020-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-30 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-04 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-04-06 | 2020-11-30 | Completed | 33.33% | $36.52 | $49.01 | 34.19% | Signal |
| 2020-10-16 | 2020-11-04 | Completed | 33.33% | $54.95 | $49.54 | -9.85% | Signal |
| 2020-09-24 | 2020-10-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-08-31 | 2020-09-24 | Completed | 33.33% | $52.12 | $47.05 | -9.71% | Signal |
| 2020-08-07 | 2020-08-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-07-01 | 2020-08-07 | Completed | 33.33% | $45.40 | $50.54 | 11.33% | Signal |
| 2020-06-09 | 2020-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-04-03 | 2020-06-09 | Completed | 33.33% | $36.75 | $42.17 | 14.74% | Signal |
| 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 |
| 2020-03-12 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-01-10 | 2020-03-13 | Completed | 33.33% | $33.71 | $33.05 | -1.96% | Stop |
| 2019-11-19 | 2020-03-13 | Completed | 33.33% | $30.40 | $33.05 | 8.72% | Stop |
| 2019-10-14 | 2020-03-12 | Completed | 33.33% | $28.39 | $32.65 | 14.99% | Signal |
| 2019-07-22 | 2020-01-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.37% | Interest Income |
| 2019-07-23 | 2019-11-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2019-07-23 | 2019-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2019-07-15 | 2019-07-23 | Completed | 33.33% | $37.29 | $31.14 | -16.49% | Stop |
| 2019-06-20 | 2019-07-23 | Completed | 33.33% | $36.59 | $31.14 | -14.89% | Stop |
| 2019-03-07 | 2019-07-22 | Completed | 33.33% | $36.02 | $31.20 | -13.37% | Stop |
| 2019-06-12 | 2019-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2019-05-23 | 2019-06-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-01-16 | 2019-06-12 | Completed | 33.33% | $35.40 | $35.18 | -0.62% | Signal |
| 2019-04-10 | 2019-05-23 | Completed | 33.33% | $36.58 | $35.55 | -2.81% | Signal |
| 2019-03-19 | 2019-04-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2019-01-16 | 2019-03-19 | Completed | 33.33% | $35.40 | $36.64 | 3.50% | Signal |
| 2019-03-04 | 2019-03-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-21 | 2019-01-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-12-04 | 2019-01-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2018-12-19 | 2018-12-21 | Completed | 33.33% | $27.00 | $26.38 | -2.27% | Signal |
| 2018-12-04 | 2018-12-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.11% | 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 |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | 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 |
| 2018-10-17 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2018-10-04 | 2018-10-25 | Completed | 33.33% | $37.59 | $30.71 | -18.29% | Stop |
| 2018-08-22 | 2018-10-25 | Completed | 33.33% | $33.85 | $30.71 | -9.27% | Stop |
| 2018-08-30 | 2018-10-17 | Completed | 33.33% | $36.50 | $37.83 | 3.65% | Signal |
| 2018-08-28 | 2018-10-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-07-25 | 2018-08-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2018-08-22 | 2018-08-28 | Completed | 33.33% | $33.85 | $36.72 | 8.49% | Signal |
| 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 |
| 2018-04-27 | 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 |
| 2018-04-27 | 2018-07-25 | Completed | 33.33% | $31.62 | $35.76 | 13.07% | Signal |
| 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 |
| 2018-04-05 | 2018-04-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2018-01-24 | 2018-04-05 | Completed | 33.33% | $25.09 | $29.32 | 16.85% | Stop |
| 2018-01-02 | 2018-04-05 | Completed | 33.33% | $19.61 | $29.32 | 49.49% | Stop |
| 2016-10-05 | 2018-04-05 | Completed | 33.33% | $10.35 | $29.32 | 183.24% | Stop |
| 2017-12-29 | 2018-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2017-11-17 | 2018-01-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2016-09-20 | 2017-12-29 | Completed | 33.33% | $9.88 | $19.25 | 94.89% | Signal |
| 2017-09-14 | 2017-11-17 | Completed | 33.33% | $18.33 | $19.57 | 6.82% | Signal |
| 2017-08-22 | 2017-09-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2017-07-19 | 2017-08-22 | Completed | 33.33% | $18.30 | $16.78 | -8.31% | Signal |
| 2017-06-26 | 2017-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-05-15 | 2017-06-26 | Completed | 33.33% | $16.02 | $15.88 | -0.92% | Signal |
| 2017-05-02 | 2017-05-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2017-04-21 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-04-04 | 2017-04-21 | Completed | 33.33% | $14.68 | $14.14 | -3.71% | Signal |
| 2017-03-13 | 2017-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2016-12-16 | 2017-03-13 | Completed | 33.33% | $12.64 | $14.09 | 11.48% | Signal |
| 2016-11-23 | 2016-12-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-10-20 | 2016-11-23 | Completed | 33.33% | $12.20 | $11.78 | -3.45% | Signal |
| 2016-10-04 | 2016-10-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-04 | 2016-10-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-28 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-04-04 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2016-08-29 | 2016-09-28 | Completed | 33.33% | $9.70 | $9.71 | 0.13% | Signal |
| 2016-08-26 | 2016-09-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-08-05 | 2016-08-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2016-08-22 | 2016-08-26 | Completed | 33.33% | $9.57 | $9.73 | 1.74% | Signal |
| 2016-07-29 | 2016-08-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-07-20 | 2016-08-05 | Completed | 33.33% | $8.67 | $9.38 | 8.19% | Signal |
| 2016-07-08 | 2016-07-29 | Completed | 33.33% | $9.60 | $9.12 | -5.01% | Signal |
| 2016-06-27 | 2016-07-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-06-01 | 2016-07-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2016-05-25 | 2016-06-27 | Completed | 33.33% | $9.90 | $8.79 | -11.23% | Signal |
| 2016-05-19 | 2016-06-01 | Completed | 33.33% | $9.02 | $10.15 | 12.58% | Signal |
| 2016-04-27 | 2016-05-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2016-04-27 | 2016-05-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-03-31 | 2016-04-27 | Completed | 33.33% | $10.24 | $9.22 | -10.01% | Stop |
| 2016-02-26 | 2016-04-27 | Completed | 33.33% | $9.53 | $9.22 | -3.27% | Stop |
| 2016-03-17 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-03-02 | 2016-03-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-01-28 | 2016-03-17 | Completed | 33.33% | $9.38 | $9.90 | 5.55% | Signal |
| 2016-02-04 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2016-02-02 | 2016-02-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-28 | 2016-02-04 | Completed | 33.33% | $9.38 | $8.95 | -4.62% | Signal |
| 2015-12-24 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 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 |
| 2015-11-09 | 2016-01-05 | Completed | 33.33% | $11.34 | $11.05 | -2.57% | Stop |
| 2015-09-16 | 2016-01-05 | Completed | 33.33% | $9.97 | $11.05 | 10.78% | Stop |
| 2015-11-23 | 2015-12-24 | Completed | 33.33% | $12.43 | $11.82 | -4.89% | Signal |
| 2015-11-03 | 2015-11-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2015-11-03 | 2015-11-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2015-10-30 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-10-08 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-10-01 | 2015-10-30 | Completed | 33.33% | $10.29 | $10.51 | 2.15% | Signal |
| 2015-09-16 | 2015-10-08 | Completed | 33.33% | $9.97 | $10.79 | 8.26% | Signal |
| 2015-09-02 | 2015-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | 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 |
| 2015-04-14 | 2015-08-24 | Completed | 33.33% | $6.89 | $8.88 | 28.89% | Stop |
| 2015-01-28 | 2015-08-24 | Completed | 33.33% | $6.47 | $8.88 | 37.08% | Stop |
| 2015-01-28 | 2015-08-24 | Completed | 33.33% | $6.47 | $8.88 | 37.08% | Stop |
| 2015-03-19 | 2015-04-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-02-11 | 2015-03-19 | Completed | 33.33% | $6.48 | $6.05 | -6.74% | 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 |
| 2015-01-05 | 2015-01-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-01-05 | 2015-01-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-01-07 | 2015-01-20 | Completed | 33.33% | $4.73 | $4.86 | 2.59% | Signal |
| 2015-01-05 | 2015-01-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-11-10 | 2014-12-02 | Completed | 33.33% | $5.47 | $4.88 | -10.89% | Signal |
| 2014-11-26 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-11 | 2014-11-26 | Completed | 33.33% | $5.53 | $5.02 | -9.34% | Signal |
| 2014-11-04 | 2014-11-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | 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 |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-07-14 | 2014-10-17 | Completed | 33.33% | $6.33 | $5.14 | -18.83% | Stop |
| 2014-06-03 | 2014-10-17 | Completed | 33.33% | $6.00 | $5.14 | -14.33% | Stop |
| 2014-09-23 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-08-18 | 2014-09-23 | Completed | 33.33% | $6.60 | $6.30 | -4.51% | Signal |
| 2014-07-25 | 2014-08-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-06-03 | 2014-07-25 | Completed | 33.33% | $6.00 | $6.07 | 1.19% | Signal |
| 2014-06-12 | 2014-07-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2014-05-21 | 2014-06-12 | Completed | 33.33% | $5.36 | $6.13 | 14.38% | Signal |
| 2014-05-09 | 2014-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-05-02 | 2014-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-05-02 | 2014-05-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-05-07 | 2014-05-09 | Completed | 33.33% | $4.66 | $4.60 | -1.24% | Signal |
| 2014-05-02 | 2014-05-07 | 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 |
| 2014-04-02 | 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 |
| 2014-04-02 | 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 |
| 2014-03-24 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 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 |
| 2014-02-07 | 2014-03-24 | Completed | 33.33% | $5.91 | $5.79 | -1.92% | Signal |
| 2014-02-04 | 2014-02-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-01-15 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2013-09-06 | 2014-01-15 | Completed | 33.33% | $4.23 | $4.79 | 13.05% | Signal |
| 2013-08-14 | 2013-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2013-07-09 | 2013-08-14 | Completed | 33.33% | $3.36 | $3.69 | 9.90% | Signal |
| 2013-07-02 | 2013-07-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-06-14 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2013-04-30 | 2013-06-14 | Completed | 33.33% | $3.07 | $3.07 | 0.08% | Signal |
| 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 |
| 2013-04-08 | 2013-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2012-11-16 | 2013-04-09 | Completed | 33.33% | $1.16 | $2.34 | 101.14% | Stop |
| 2012-10-22 | 2013-04-09 | Completed | 33.33% | $0.92 | $2.34 | 154.02% | Stop |
| 2012-11-20 | 2013-04-08 | Completed | 33.33% | $1.16 | $2.37 | 103.45% | Signal |
| 2012-10-25 | 2012-11-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-07-09 | 2012-11-16 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2012-10-05 | 2012-10-25 | Completed | 33.33% | $0.96 | $0.86 | -10.45% | Stop |
| 2012-09-05 | 2012-10-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2012-09-05 | 2012-10-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2012-08-17 | 2012-09-05 | Completed | 33.33% | $0.93 | $0.79 | -14.30% | Stop |
| 2012-08-17 | 2012-09-05 | Completed | 33.33% | $0.93 | $0.79 | -14.30% | Stop |
| 2012-07-26 | 2012-08-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2012-07-26 | 2012-08-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2012-07-18 | 2012-07-26 | Completed | 33.33% | $1.16 | $0.85 | -27.00% | Stop |
| 2012-06-21 | 2012-07-26 | Completed | 33.33% | $0.98 | $0.85 | -13.11% | Stop |
| 2012-07-03 | 2012-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2012-06-25 | 2012-07-09 | Completed | 33.33% | $0.97 | $1.19 | 22.37% | 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 |
| 2012-06-04 | 2012-06-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-01 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-05-04 | 2012-06-01 | Completed | 33.33% | $1.08 | $0.87 | -19.58% | Stop |
| 2012-04-23 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.28% | Interest Income |
| 2012-04-12 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.28% | Interest Income |
| 2012-04-12 | 2012-05-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2012-03-30 | 2012-04-23 | Completed | 33.33% | $1.65 | $1.50 | -9.19% | Signal |
| 2012-03-27 | 2012-04-12 | Completed | 33.33% | $1.74 | $1.45 | -17.10% | Stop |
| 2012-02-22 | 2012-04-12 | Completed | 33.33% | $1.64 | $1.45 | -11.88% | Stop |
| 2012-03-08 | 2012-03-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2012-03-05 | 2012-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2012-01-17 | 2012-03-08 | Completed | 33.33% | $1.37 | $1.51 | 10.36% | Stop |
| 2011-12-16 | 2012-03-05 | Completed | 33.33% | $1.00 | $1.64 | 63.41% | Signal |
| 2012-01-04 | 2012-02-22 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.56% | Interest Income |
| 2012-01-04 | 2012-01-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 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 | 2011-12-16 | 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 |
| 2011-09-16 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-08-31 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-11-15 | 2011-11-23 | Completed | 33.33% | $1.22 | $1.00 | -18.20% | Stop |
| 2011-08-05 | 2011-11-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-08-29 | 2011-09-16 | Completed | 33.33% | $3.24 | $2.40 | -26.07% | Stop |
| 2011-08-29 | 2011-08-31 | Completed | 33.33% | $3.24 | $3.41 | 5.27% | Signal |
| 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 |
| 2011-07-21 | 2011-08-05 | Completed | 33.33% | $4.02 | $3.55 | -11.71% | Signal |
| 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 |
| 2011-06-28 | 2011-07-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-06-03 | 2011-06-28 | Completed | 33.33% | $3.86 | $3.74 | -2.99% | Signal |
| 2011-05-11 | 2011-06-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-03-24 | 2011-05-11 | Completed | 33.33% | $3.31 | $3.41 | 3.05% | Signal |
| 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 | 2011-03-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-01-24 | 2011-03-02 | Completed | 33.33% | $2.57 | $2.93 | 13.90% | Stop |
| 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 |
| 2011-01-04 | 2011-01-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2010-12-30 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-08-31 | 2010-12-30 | Completed | 33.33% | $1.74 | $2.57 | 47.71% | Signal |
| 2010-08-09 | 2010-08-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-07-27 | 2010-08-09 | Completed | 33.33% | $1.50 | $1.69 | 12.38% | Signal |
| 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 |
| 2010-07-02 | 2010-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | 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 |
| 2010-01-29 | 2010-07-02 | Completed | 33.33% | $0.90 | $1.58 | 76.38% | 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 |
| 2009-12-14 | 2010-01-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-07-22 | 2010-01-26 | Completed | 33.33% | $0.64 | $0.70 | 9.12% | Stop |
| 2009-06-02 | 2010-01-26 | Completed | 33.33% | $0.58 | $0.70 | 19.29% | Stop |
| 2009-09-28 | 2009-12-14 | Completed | 33.33% | $0.66 | $0.81 | 22.21% | Signal |
| 2009-09-03 | 2009-09-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-07-17 | 2009-09-03 | Completed | 33.33% | $0.63 | $0.59 | -6.37% | Signal |
| 2009-07-02 | 2009-07-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-07-02 | 2009-07-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-06-24 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-06-16 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-06-04 | 2009-06-24 | Completed | 33.33% | $0.58 | $0.57 | -1.41% | Signal |
| 2009-06-02 | 2009-06-16 | Completed | 33.33% | $0.58 | $0.55 | -6.17% | Signal |
| 2009-06-02 | 2009-06-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 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 |
| 2009-05-08 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-03-30 | 2009-05-08 | Completed | 33.33% | $0.56 | $0.57 | 1.29% | Stop |
| 2009-01-30 | 2009-05-08 | Completed | 33.33% | $0.51 | $0.57 | 11.32% | Stop |
| 2008-12-12 | 2009-05-08 | Completed | 33.33% | $0.40 | $0.57 | 41.21% | Stop |
| 2009-03-06 | 2009-03-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2008-12-16 | 2009-03-06 | Completed | 33.33% | $0.41 | $0.55 | 32.69% | Signal |
| 2009-01-05 | 2009-01-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-11-21 | 2008-12-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-10-07 | 2008-12-12 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2008-11-12 | 2008-11-21 | Completed | 33.33% | $0.31 | $0.27 | -12.60% | Stop |
| 2008-10-07 | 2008-11-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2008-09-29 | 2008-10-07 | Completed | 33.33% | $0.46 | $0.38 | -17.02% | Stop |
| 2008-08-25 | 2008-10-07 | Completed | 33.33% | $0.43 | $0.38 | -11.89% | Stop |
| 2008-09-05 | 2008-09-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2008-07-30 | 2008-09-05 | Completed | 33.33% | $0.44 | $0.42 | -4.88% | Signal |
| 2008-08-11 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-06-05 | 2008-08-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2008-07-23 | 2008-08-11 | Completed | 33.33% | $0.39 | $0.44 | 13.42% | Signal |
| 2008-06-25 | 2008-07-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2008-06-30 | 2008-07-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2008-05-15 | 2008-06-30 | Completed | 33.33% | $0.43 | $0.38 | -12.31% | Stop |
| 2008-05-29 | 2008-06-25 | Completed | 33.33% | $0.43 | $0.42 | -3.60% | Signal |
| 2008-05-15 | 2008-06-05 | Completed | 33.33% | $0.43 | $0.46 | 6.72% | Signal |
| 2008-04-23 | 2008-05-29 | 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 |
| 2008-04-23 | 2008-05-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2008-02-04 | 2008-04-23 | Completed | 33.33% | $0.36 | $0.43 | 18.63% | Stop |
| 2008-02-01 | 2008-04-23 | Completed | 33.33% | $0.35 | $0.43 | 21.40% | Stop |
| 2008-02-01 | 2008-04-23 | Completed | 33.33% | $0.35 | $0.43 | 21.40% | Stop |
| 2008-01-09 | 2008-02-04 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2008-01-09 | 2008-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2008-01-09 | 2008-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2007-12-14 | 2008-01-09 | Completed | 33.33% | $0.33 | $0.33 | 1.09% | Stop |
| 2007-12-14 | 2008-01-09 | Completed | 33.33% | $0.33 | $0.33 | 1.09% | Stop |
| 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 |
| 2007-11-21 | 2007-12-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-11-21 | 2007-12-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-10-31 | 2007-11-21 | Completed | 33.33% | $0.38 | $0.32 | -14.95% | Stop |
| 2007-09-27 | 2007-11-21 | Completed | 33.33% | $0.31 | $0.32 | 3.40% | Stop |
| 2007-08-16 | 2007-11-21 | Completed | 33.33% | $0.25 | $0.32 | 31.31% | Stop |
| 2007-04-03 | 2007-10-31 | Interest (SHV) | 33.33% | $1.00 | $1.03 | 3.06% | Interest Income |
| 2007-05-30 | 2007-09-27 | Interest (SHV) | 33.33% | $1.00 | $1.02 | 1.89% | Interest Income |
| 2007-07-25 | 2007-08-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2007-07-16 | 2007-07-25 | Completed | 33.33% | $0.29 | $0.24 | -17.74% | Stop |
| 2007-06-14 | 2007-07-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2007-05-23 | 2007-06-14 | Completed | 33.33% | $0.33 | $0.28 | -15.62% | Stop |
| 2007-04-23 | 2007-05-30 | Completed | 33.33% | $0.31 | $0.31 | -1.72% | Signal |
| 2007-04-30 | 2007-05-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2007-04-02 | 2007-04-30 | Completed | 33.33% | $0.33 | $0.32 | -4.72% | Signal |
| 2007-04-03 | 2007-04-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2007-03-22 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-03-09 | 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 | 2007-03-22 | Completed | 33.33% | $0.33 | $0.33 | 0.52% | Signal |
| 2007-02-12 | 2007-03-09 | Completed | 33.33% | $0.33 | $0.31 | -6.64% | Signal |
| 2007-01-11 | 2007-02-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-11 | 2007-02-01 | 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 |
| 2007-01-09 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2006-12-14 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2006-11-16 | 2007-01-09 | Completed | 33.33% | $0.42 | $0.34 | -19.23% | Stop |
| 2006-10-02 | 2007-01-09 | Completed | 33.33% | $0.33 | $0.34 | 5.27% | Stop |
| 2006-09-12 | 2006-12-14 | Completed | 33.33% | $0.30 | $0.39 | 30.62% | Signal |
| 2006-07-25 | 2006-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.59% | Interest Income |
| 2006-06-09 | 2006-10-02 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.55% | Interest Income |
| 2006-05-18 | 2006-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.56% | Interest Income |
| 2006-07-03 | 2006-07-25 | Completed | 33.33% | $0.39 | $0.27 | -30.59% | Stop |
| 2006-06-09 | 2006-07-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-04-20 | 2006-06-09 | Completed | 33.33% | $0.44 | $0.40 | -10.40% | Stop |
| 2006-03-10 | 2006-06-09 | Completed | 33.33% | $0.36 | $0.40 | 10.83% | Stop |
| 2006-03-21 | 2006-05-18 | Completed | 33.33% | $0.39 | $0.40 | 2.90% | Signal |
| 2006-03-17 | 2006-04-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2006-02-27 | 2006-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-01-09 | 2006-03-17 | Completed | 33.33% | $0.36 | $0.36 | 2.04% | Signal |
| 2005-12-14 | 2006-03-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2006-02-14 | 2006-02-27 | Completed | 33.33% | $0.36 | $0.37 | 4.96% | Signal |
| 2006-01-23 | 2006-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2006-01-06 | 2006-01-23 | Completed | 33.33% | $0.36 | $0.34 | -5.30% | Signal |
| 2005-12-14 | 2006-01-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2005-12-13 | 2006-01-06 | 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 |
| 2005-11-18 | 2005-12-13 | Completed | 33.33% | $0.41 | $0.35 | -15.66% | Signal |
| 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 |
| 2005-10-27 | 2005-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2005-06-03 | 2005-10-27 | Completed | 33.33% | $0.22 | $0.37 | 70.90% | Stop |
| 2005-05-23 | 2005-10-27 | Completed | 33.33% | $0.23 | $0.37 | 62.89% | Stop |
| 2005-04-25 | 2005-10-27 | Completed | 33.33% | $0.16 | $0.37 | 127.61% | Stop |
| 2005-05-11 | 2005-06-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2004-07-14 | 2005-05-23 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.89% | Interest Income |
| 2005-04-01 | 2005-05-11 | Completed | 33.33% | $0.16 | $0.17 | 5.96% | Signal |
| 2005-02-17 | 2005-04-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2005-02-25 | 2005-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2005-02-07 | 2005-02-25 | Completed | 33.33% | $0.17 | $0.15 | -10.39% | Signal |
| 2005-02-07 | 2005-02-17 | Completed | 33.33% | $0.17 | $0.16 | -7.12% | Signal |
| 2005-01-13 | 2005-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2005-01-13 | 2005-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2004-12-16 | 2005-01-13 | Completed | 33.33% | $0.18 | $0.16 | -15.31% | Stop |
| 2004-11-09 | 2005-01-13 | Completed | 33.33% | $0.15 | $0.16 | 1.11% | Stop |
| 2004-08-16 | 2004-12-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2004-10-18 | 2004-11-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2004-09-17 | 2004-10-18 | Completed | 33.33% | $0.25 | $0.15 | -38.34% | Stop |
| 2004-07-19 | 2004-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2004-08-10 | 2004-08-16 | Completed | 33.33% | $0.24 | $0.21 | -11.12% | Signal |
| 2004-07-19 | 2004-08-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2004-07-15 | 2004-07-19 | Completed | 33.33% | $0.46 | $0.31 | -32.09% | Stop |
| 2004-06-24 | 2004-07-19 | Completed | 33.33% | $0.45 | $0.31 | -30.03% | Stop |
| 2004-06-22 | 2004-07-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2004-05-11 | 2004-07-14 | Completed | 33.33% | $0.41 | $0.45 | 10.68% | Signal |
| 2004-04-12 | 2004-06-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2004-05-18 | 2004-06-22 | Completed | 33.33% | $0.44 | $0.42 | -5.68% | Signal |
| 2004-04-19 | 2004-05-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2004-04-19 | 2004-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-03-31 | 2004-04-19 | Completed | 33.33% | $0.49 | $0.43 | -13.25% | Stop |
| 2004-03-18 | 2004-04-19 | Completed | 33.33% | $0.43 | $0.43 | -1.64% | Stop |
| 2004-03-18 | 2004-04-12 | Completed | 33.33% | $0.43 | $0.54 | 24.75% | Signal |
| 2004-02-25 | 2004-03-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2004-02-25 | 2004-03-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-02-25 | 2004-03-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-12-30 | 2004-02-25 | Completed | 33.33% | $0.42 | $0.44 | 6.57% | Stop |
| 2003-12-03 | 2004-02-25 | Completed | 33.33% | $0.37 | $0.44 | 20.82% | Stop |
| 2003-12-03 | 2004-02-25 | Completed | 33.33% | $0.37 | $0.44 | 20.82% | Stop |
| 2003-12-05 | 2003-12-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-12-03 | 2003-12-05 | Completed | 33.33% | $0.37 | $0.34 | -7.39% | Stop |
| 2003-11-10 | 2003-12-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-11-10 | 2003-12-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-11-10 | 2003-12-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-10-22 | 2003-11-10 | Completed | 33.33% | $0.38 | $0.33 | -11.73% | Stop |
| 2003-10-22 | 2003-11-10 | Completed | 33.33% | $0.38 | $0.33 | -11.73% | Stop |
| 2003-10-22 | 2003-11-10 | Completed | 33.33% | $0.38 | $0.33 | -11.73% | Stop |
| 2003-09-30 | 2003-10-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-09-30 | 2003-10-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-09-30 | 2003-10-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-08-22 | 2003-09-30 | Completed | 33.33% | $0.21 | $0.24 | 16.64% | Stop |
| 2003-08-12 | 2003-09-30 | Completed | 33.33% | $0.18 | $0.24 | 35.54% | Stop |
| 2003-08-12 | 2003-09-30 | Completed | 33.33% | $0.18 | $0.24 | 35.54% | Stop |
| 2003-07-21 | 2003-08-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2003-07-21 | 2003-08-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-07-21 | 2003-08-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-07-03 | 2003-07-21 | Completed | 33.33% | $0.19 | $0.17 | -10.19% | Stop |
| 2003-07-03 | 2003-07-21 | Completed | 33.33% | $0.19 | $0.17 | -10.19% | Stop |
| 2003-06-30 | 2003-07-21 | Completed | 33.33% | $0.18 | $0.17 | -3.71% | Stop |
| 2003-06-11 | 2003-07-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-06-11 | 2003-07-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-06-05 | 2003-06-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-05-16 | 2003-06-11 | Completed | 33.33% | $0.18 | $0.16 | -9.79% | Stop |
| 2003-05-16 | 2003-06-11 | Completed | 33.33% | $0.18 | $0.16 | -9.79% | Stop |
| 2003-05-16 | 2003-06-05 | Completed | 33.33% | $0.18 | $0.17 | -0.12% | Signal |
| 2003-04-24 | 2003-05-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2003-04-24 | 2003-05-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2003-04-24 | 2003-05-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2003-01-16 | 2003-04-24 | Completed | 33.33% | $0.09 | $0.15 | 61.73% | Stop |
| 2003-01-16 | 2003-04-24 | Completed | 33.33% | $0.09 | $0.15 | 61.73% | Stop |
| 2003-01-15 | 2003-04-24 | Completed | 33.33% | $0.08 | $0.15 | 72.75% | Stop |
| 2002-12-23 | 2003-01-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2002-12-23 | 2003-01-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2002-12-03 | 2003-01-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2002-12-05 | 2002-12-23 | Completed | 33.33% | $0.09 | $0.07 | -13.89% | Stop |
| 2002-12-05 | 2002-12-23 | Completed | 33.33% | $0.09 | $0.07 | -13.89% | Stop |
| 2002-12-03 | 2002-12-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2002-12-03 | 2002-12-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |