NVDA
NVIDIA Corp
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-28
Executive Summary
The quantitative backtest for NVDA (NVIDIA Corp) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -50.8% (compared to the benchmark's drawdown of -89.7%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 29.0%, compared to a Buy-and-Hold benchmark return of 30.8%. The strategy executed 224 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.
NVDA Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 6.41% | 11.62% | 32.18% | 58.93% | 45.23% | 64.28% | 29.04% | 30.81% |
| Sharpe Ratio | 0.20 | 0.31 | 0.72 | 0.91 | 1.00 | 1.00 | 0.76 | 0.50 |
| Max Drawdown | -18.34% | -20.21% | -50.79% | -66.34% | -50.79% | -66.34% | -50.79% | -89.72% |
| % Time Invested | 97.2% | 100.0% | 83.5% | 100.0% | 85.4% | 100.0% | 82.6% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 11.0 | 0.0 | 8.6 | 0.0 | 8.8 | 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 or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason | |
|---|---|---|---|---|---|---|---|---|
| 🔒 Active Positions & Recent Execution Signals Hidden Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription. Upgrade to Pro to Unlock | ||||||||
| 2026-03-30 | 2026-04-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2026-03-03 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2025-12-03 | 2026-03-30 | Completed | 33.33% | $180.85 | $168.58 | -6.83% | Stop | |
| 2026-03-02 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2025-12-19 | 2026-03-02 | Completed | 33.33% | $176.45 | $174.80 | -0.99% | Signal | |
| 2025-11-26 | 2025-12-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2025-11-26 | 2025-12-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2025-11-10 | 2025-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2025-07-22 | 2025-11-26 | Completed | 33.33% | $171.11 | $181.40 | 5.96% | Stop | |
| 2025-06-30 | 2025-11-26 | Completed | 33.33% | $158.19 | $181.40 | 14.61% | Stop | |
| 2025-04-24 | 2025-11-10 | Completed | 33.33% | $103.34 | $194.86 | 88.48% | Stop | |
| 2025-06-05 | 2025-07-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income | |
| 2025-06-03 | 2025-06-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income | |
| 2025-04-30 | 2025-06-05 | Completed | 33.33% | $104.32 | $141.97 | 36.02% | Signal | |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2025-03-28 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income | |
| 2025-04-01 | 2025-04-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2025-03-26 | 2025-04-07 | Completed | 33.33% | $118.56 | $87.34 | -26.37% | Stop | |
| 2025-03-24 | 2025-04-01 | Completed | 33.33% | $119.71 | $108.37 | -9.52% | Stop | |
| 2025-03-26 | 2025-03-28 | Completed | 33.33% | $118.56 | $111.33 | -6.14% | Signal | |
| 2025-03-04 | 2025-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2025-03-04 | 2025-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2025-02-28 | 2025-03-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2025-02-20 | 2025-03-04 | Completed | 33.33% | $139.82 | $110.48 | -21.02% | Stop | |
| 2025-02-20 | 2025-03-04 | Completed | 33.33% | $139.82 | $110.48 | -21.02% | Stop | |
| 2025-02-20 | 2025-02-28 | Completed | 33.33% | $139.82 | $117.84 | -15.76% | Stop | |
| 2025-01-28 | 2025-02-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2025-01-28 | 2025-02-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2025-01-28 | 2025-02-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2025-01-14 | 2025-01-28 | Completed | 33.33% | $135.85 | $121.63 | -10.51% | Stop | |
| 2024-09-27 | 2025-01-28 | Completed | 33.33% | $123.78 | $121.63 | -1.78% | Stop | |
| 2024-09-27 | 2025-01-28 | Completed | 33.33% | $123.78 | $121.63 | -1.78% | Stop | |
| 2024-12-18 | 2025-01-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income | |
| 2024-09-26 | 2024-12-18 | Completed | 33.33% | $126.60 | $133.66 | 5.52% | Stop | |
| 2024-09-05 | 2024-09-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2024-09-05 | 2024-09-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2024-09-04 | 2024-09-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2024-08-19 | 2024-09-05 | Completed | 33.33% | $124.08 | $104.82 | -15.56% | Stop | |
| 2024-08-19 | 2024-09-05 | Completed | 33.33% | $124.08 | $104.82 | -15.56% | Stop | |
| 2024-08-09 | 2024-09-04 | Completed | 33.33% | $105.47 | $105.24 | -0.27% | Stop | |
| 2024-08-02 | 2024-08-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2024-08-02 | 2024-08-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2024-08-02 | 2024-08-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2024-07-26 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2024-07-26 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2024-07-18 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2024-05-14 | 2024-07-26 | Completed | 33.33% | $89.44 | $116.00 | 29.62% | Stop | |
| 2024-05-14 | 2024-07-26 | Completed | 33.33% | $89.44 | $116.00 | 29.62% | Stop | |
| 2024-05-13 | 2024-07-18 | Completed | 33.33% | $90.32 | $121.65 | 34.62% | Stop | |
| 2024-04-22 | 2024-05-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2024-04-22 | 2024-05-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2024-04-19 | 2024-05-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2023-11-20 | 2024-04-22 | Completed | 33.33% | $49.22 | $77.97 | 58.33% | Stop | |
| 2023-11-20 | 2024-04-22 | Completed | 33.33% | $49.22 | $77.97 | 58.33% | Stop | |
| 2023-11-20 | 2024-04-19 | Completed | 33.33% | $49.22 | $83.01 | 68.56% | Stop | |
| 2023-10-27 | 2023-11-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2023-10-27 | 2023-11-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2023-10-27 | 2023-11-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2023-10-11 | 2023-10-27 | Completed | 33.33% | $46.11 | $41.05 | -11.01% | Stop | |
| 2022-10-26 | 2023-10-27 | Completed | 33.33% | $12.84 | $41.05 | 219.64% | Stop | |
| 2022-10-26 | 2023-10-27 | Completed | 33.33% | $12.84 | $41.05 | 219.64% | Stop | |
| 2023-09-19 | 2023-10-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2023-09-06 | 2023-09-19 | Completed | 33.33% | $48.35 | $43.75 | -9.56% | Stop | |
| 2023-08-14 | 2023-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2023-03-23 | 2023-08-14 | Completed | 33.33% | $27.06 | $40.41 | 49.25% | Stop | |
| 2023-03-01 | 2023-03-23 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -1.08% | Interest Income | |
| 2023-01-19 | 2023-03-01 | Completed | 33.33% | $17.00 | $23.14 | 36.07% | Signal | |
| 2022-12-23 | 2023-01-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income | |
| 2022-11-02 | 2022-12-23 | Completed | 33.33% | $13.82 | $15.16 | 9.69% | Stop | |
| 2022-10-11 | 2022-11-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2022-10-04 | 2022-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2022-10-04 | 2022-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2022-09-21 | 2022-10-11 | Completed | 33.33% | $13.18 | $11.53 | -12.55% | Stop | |
| 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 | 2022-09-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2022-08-29 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2022-08-09 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2022-07-27 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2022-07-08 | 2022-08-29 | Completed | 33.33% | $15.39 | $15.98 | 3.77% | Stop | |
| 2022-08-05 | 2022-08-09 | Completed | 33.33% | $18.76 | $17.20 | -8.33% | Stop | |
| 2022-07-12 | 2022-08-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2022-07-22 | 2022-07-27 | Completed | 33.33% | $17.84 | $16.98 | -4.86% | Stop | |
| 2022-04-08 | 2022-07-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2022-07-08 | 2022-07-12 | Completed | 33.33% | $15.39 | $15.23 | -1.10% | Signal | |
| 2022-06-14 | 2022-07-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2022-06-14 | 2022-07-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2022-06-06 | 2022-06-14 | Completed | 33.33% | $19.08 | $15.69 | -17.83% | Stop | |
| 2022-06-02 | 2022-06-14 | Completed | 33.33% | $18.24 | $15.69 | -14.03% | Stop | |
| 2022-05-12 | 2022-06-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-05-10 | 2022-06-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-05-03 | 2022-05-12 | Completed | 33.33% | $19.34 | $16.17 | -16.44% | Stop | |
| 2022-05-02 | 2022-05-10 | Completed | 33.33% | $18.49 | $17.64 | -4.64% | Stop | |
| 2022-04-08 | 2022-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2022-04-07 | 2022-05-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2022-03-21 | 2022-04-08 | Completed | 33.33% | $26.43 | $23.85 | -9.82% | Stop | |
| 2022-03-21 | 2022-04-08 | Completed | 33.33% | $26.43 | $23.85 | -9.82% | Stop | |
| 2022-03-16 | 2022-04-07 | Completed | 33.33% | $23.43 | $24.37 | 3.95% | Stop | |
| 2022-03-02 | 2022-03-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2022-03-02 | 2022-03-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2022-03-02 | 2022-03-16 | 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 | |
| 2022-02-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2022-02-22 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2022-02-16 | 2022-02-25 | Completed | 33.33% | $26.18 | $23.65 | -9.71% | Stop | |
| 2022-02-16 | 2022-02-25 | Completed | 33.33% | $26.18 | $23.65 | -9.71% | Stop | |
| 2022-02-03 | 2022-02-22 | Completed | 33.33% | $24.38 | $22.96 | -5.87% | Stop | |
| 2022-01-25 | 2022-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2022-01-25 | 2022-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2022-01-11 | 2022-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2022-01-07 | 2022-01-25 | Completed | 33.33% | $28.05 | $22.47 | -19.92% | Stop | |
| 2022-01-07 | 2022-01-25 | Completed | 33.33% | $28.05 | $22.47 | -19.92% | Stop | |
| 2021-12-30 | 2022-01-11 | Completed | 33.33% | $29.73 | $27.24 | -8.44% | Stop | |
| 2022-01-04 | 2022-01-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2022-01-04 | 2022-01-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2021-12-15 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-12-15 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-12-07 | 2021-12-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-03-29 | 2021-12-15 | Completed | 33.33% | $12.77 | $28.31 | 121.53% | Stop | |
| 2021-03-29 | 2021-12-15 | Completed | 33.33% | $12.77 | $28.31 | 121.53% | Stop | |
| 2021-10-27 | 2021-12-07 | Completed | 33.33% | $24.39 | $30.86 | 26.44% | Stop | |
| 2021-10-05 | 2021-10-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2021-08-11 | 2021-10-05 | Completed | 33.33% | $19.97 | $19.88 | -0.50% | Stop | |
| 2021-08-03 | 2021-08-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-07-20 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-05-27 | 2021-07-20 | Completed | 33.33% | $15.64 | $18.67 | 19.27% | Stop | |
| 2021-05-05 | 2021-05-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2021-03-22 | 2021-05-05 | Completed | 33.33% | $12.87 | $14.65 | 13.85% | Stop | |
| 2021-03-05 | 2021-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2021-03-05 | 2021-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2021-02-26 | 2021-03-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2020-09-30 | 2021-03-05 | Completed | 33.33% | $13.10 | $12.50 | -4.64% | Stop | |
| 2020-09-30 | 2021-03-05 | Completed | 33.33% | $13.10 | $12.50 | -4.64% | Stop | |
| 2020-11-24 | 2021-02-26 | Completed | 33.33% | $13.09 | $13.70 | 4.62% | Stop | |
| 2020-11-03 | 2020-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-11-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2020-09-30 | 2020-11-02 | Completed | 33.33% | $13.10 | $12.60 | -3.85% | Stop | |
| 2020-09-08 | 2020-09-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2020-09-08 | 2020-09-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2020-09-08 | 2020-09-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2020-04-23 | 2020-09-08 | Completed | 33.33% | $7.16 | $11.68 | 63.11% | Stop | |
| 2020-03-19 | 2020-09-08 | Completed | 33.33% | $5.02 | $11.68 | 132.47% | Stop | |
| 2020-03-19 | 2020-09-08 | Completed | 33.33% | $5.02 | $11.68 | 132.47% | Stop | |
| 2020-03-03 | 2020-04-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2020-03-03 | 2020-03-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2020-03-03 | 2020-03-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2020-02-26 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income | |
| 2020-02-26 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income | |
| 2019-07-31 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.57% | Interest Income | |
| 2019-10-14 | 2020-02-26 | Completed | 33.33% | $4.61 | $6.51 | 41.20% | Stop | |
| 2019-09-17 | 2020-02-26 | Completed | 33.33% | $4.48 | $6.51 | 45.24% | Stop | |
| 2019-03-04 | 2019-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.08% | Interest Income | |
| 2019-08-02 | 2019-09-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2019-06-06 | 2019-08-02 | Completed | 33.33% | $3.51 | $4.00 | 13.90% | Signal | |
| 2019-06-04 | 2019-07-31 | Completed | 33.33% | $3.38 | $4.32 | 27.67% | Signal | |
| 2019-05-14 | 2019-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2019-05-10 | 2019-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2019-04-12 | 2019-05-14 | Completed | 33.33% | $4.79 | $3.97 | -17.16% | Stop | |
| 2019-02-21 | 2019-05-10 | Completed | 33.33% | $3.94 | $4.19 | 6.27% | Stop | |
| 2019-03-04 | 2019-04-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2018-12-26 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income | |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income | |
| 2019-01-29 | 2019-02-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2019-01-15 | 2019-01-29 | Completed | 33.33% | $3.76 | $3.37 | -10.33% | Stop | |
| 2018-12-20 | 2019-01-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2018-12-13 | 2018-12-26 | Completed | 33.33% | $3.73 | $3.19 | -14.53% | Signal | |
| 2018-12-07 | 2018-12-20 | Completed | 33.33% | $3.92 | $3.42 | -12.85% | Stop | |
| 2018-12-04 | 2018-12-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2018-12-04 | 2018-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2018-11-19 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2018-11-19 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2018-11-13 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2018-11-05 | 2018-11-19 | Completed | 33.33% | $5.30 | $4.00 | -24.57% | Stop | |
| 2018-11-05 | 2018-11-19 | Completed | 33.33% | $5.30 | $4.00 | -24.57% | Stop | |
| 2018-11-02 | 2018-11-13 | Completed | 33.33% | $5.39 | $4.79 | -11.18% | Stop | |
| 2018-11-02 | 2018-11-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2018-11-02 | 2018-11-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2018-10-11 | 2018-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2018-10-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2018-10-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2017-03-21 | 2018-10-12 | Completed | 33.33% | $2.68 | $6.07 | 126.64% | Stop | |
| 2017-03-21 | 2018-10-12 | Completed | 33.33% | $2.68 | $6.07 | 126.64% | Stop | |
| 2018-04-23 | 2018-10-11 | Completed | 33.33% | $5.67 | $5.99 | 5.62% | Stop | |
| 2018-03-29 | 2018-04-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2018-03-01 | 2018-03-29 | Completed | 33.33% | $5.98 | $5.54 | -7.40% | Stop | |
| 2018-02-06 | 2018-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2017-12-28 | 2018-02-06 | Completed | 33.33% | $4.89 | $5.05 | 3.11% | Stop | |
| 2017-12-05 | 2017-12-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income | |
| 2017-07-27 | 2017-12-05 | Completed | 33.33% | $4.15 | $4.50 | 8.51% | Stop | |
| 2017-07-05 | 2017-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2017-03-20 | 2017-07-05 | Completed | 33.33% | $2.63 | $3.50 | 32.96% | Stop | |
| 2017-02-27 | 2017-03-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2017-02-27 | 2017-03-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2017-02-24 | 2017-03-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2016-02-10 | 2017-02-27 | Completed | 33.33% | $0.62 | $2.52 | 302.58% | Stop | |
| 2016-02-10 | 2017-02-27 | Completed | 33.33% | $0.62 | $2.52 | 302.58% | Stop | |
| 2017-01-27 | 2017-02-24 | Completed | 33.33% | $2.70 | $2.39 | -11.63% | Stop | |
| 2017-01-04 | 2017-01-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2016-02-04 | 2017-01-04 | Completed | 33.33% | $0.69 | $2.54 | 269.48% | Stop | |
| 2016-02-02 | 2016-02-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2016-02-02 | 2016-02-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2016-02-02 | 2016-02-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2016-01-19 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2016-01-19 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2016-01-12 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2015-10-01 | 2016-01-19 | Completed | 33.33% | $0.60 | $0.67 | 12.62% | Stop | |
| 2015-08-19 | 2016-01-19 | Completed | 33.33% | $0.56 | $0.67 | 20.44% | Stop | |
| 2015-09-17 | 2016-01-12 | Completed | 33.33% | $0.57 | $0.74 | 28.98% | Stop | |
| 2015-09-02 | 2015-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-07-30 | 2015-08-25 | Completed | 33.33% | $0.48 | $0.52 | 8.94% | Stop | |
| 2015-08-04 | 2015-08-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2015-07-28 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-07-28 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-07-08 | 2015-07-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2014-11-14 | 2015-07-28 | Completed | 33.33% | $0.47 | $0.47 | 0.14% | Stop | |
| 2013-05-31 | 2015-07-28 | Completed | 33.33% | $0.34 | $0.47 | 37.95% | Stop | |
| 2015-06-04 | 2015-07-08 | Completed | 33.33% | $0.52 | $0.48 | -8.81% | Stop | |
| 2015-05-12 | 2015-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2014-11-04 | 2015-05-12 | Completed | 33.33% | $0.48 | $0.49 | 3.18% | Stop | |
| 2014-11-04 | 2014-11-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-13 | 2014-11-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income | |
| 2014-10-23 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2013-04-01 | 2014-10-23 | Completed | 33.33% | $0.30 | $0.43 | 46.30% | Signal | |
| 2013-11-25 | 2014-10-13 | Completed | 33.33% | $0.36 | $0.40 | 13.19% | Stop | |
| 2013-08-02 | 2013-11-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2013-01-03 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2013-01-03 | 2013-05-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2013-01-03 | 2013-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | 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 | |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2012-11-19 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.49% | Interest Income | |
| 2012-08-07 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2012-07-18 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income | |
| 2012-09-11 | 2012-11-19 | Completed | 33.33% | $0.30 | $0.27 | -12.70% | Stop | |
| 2012-07-03 | 2012-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income | |
| 2012-05-29 | 2012-08-07 | Completed | 33.33% | $0.29 | $0.32 | 12.48% | Signal | |
| 2012-07-03 | 2012-07-18 | Completed | 33.33% | $0.31 | $0.28 | -8.30% | Signal | |
| 2012-06-04 | 2012-07-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2012-05-21 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2012-01-04 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income | |
| 2012-05-04 | 2012-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.34% | Interest Income | |
| 2012-05-15 | 2012-05-21 | Completed | 33.33% | $0.30 | $0.28 | -7.89% | Signal | |
| 2012-04-23 | 2012-05-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income | |
| 2012-04-13 | 2012-05-04 | Completed | 33.33% | $0.33 | $0.29 | -13.79% | Stop | |
| 2011-12-07 | 2012-04-23 | Completed | 33.33% | $0.35 | $0.30 | -13.24% | Stop | |
| 2012-03-21 | 2012-04-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-01-10 | 2012-03-21 | Completed | 33.33% | $0.34 | $0.33 | -2.49% | Stop | |
| 2012-01-04 | 2012-01-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.33% | Interest Income | |
| 2011-12-15 | 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 | |
| 2011-11-28 | 2011-12-15 | Completed | 33.33% | $0.33 | $0.32 | -4.81% | Stop | |
| 2011-12-02 | 2011-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2011-10-27 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2011-08-02 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2011-11-03 | 2011-11-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2011-10-17 | 2011-11-03 | Completed | 33.33% | $0.36 | $0.32 | -10.15% | Stop | |
| 2011-10-25 | 2011-10-27 | Completed | 33.33% | $0.34 | $0.35 | 2.31% | Signal | |
| 2011-10-03 | 2011-10-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2011-09-23 | 2011-10-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-30 | 2011-10-03 | Completed | 33.33% | $0.30 | $0.28 | -6.98% | Stop | |
| 2011-08-30 | 2011-09-23 | Completed | 33.33% | $0.30 | $0.31 | 1.16% | Stop | |
| 2011-08-08 | 2011-08-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-08 | 2011-08-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-07-21 | 2011-08-08 | Completed | 33.33% | $0.32 | $0.28 | -12.42% | Stop | |
| 2011-07-05 | 2011-08-08 | Completed | 33.33% | $0.37 | $0.28 | -23.66% | Stop | |
| 2011-06-10 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2011-06-28 | 2011-07-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2011-06-10 | 2011-07-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2011-06-09 | 2011-06-28 | Completed | 33.33% | $0.40 | $0.35 | -12.29% | Stop | |
| 2011-03-25 | 2011-06-10 | Completed | 33.33% | $0.44 | $0.40 | -10.35% | Stop | |
| 2011-03-25 | 2011-06-10 | Completed | 33.33% | $0.44 | $0.40 | -10.35% | Stop | |
| 2011-05-17 | 2011-06-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2011-03-18 | 2011-05-17 | Completed | 33.33% | $0.42 | $0.40 | -2.80% | Stop | |
| 2011-03-03 | 2011-03-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2011-03-03 | 2011-03-25 | 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 | |
| 2011-01-20 | 2011-03-03 | Completed | 33.33% | $0.51 | $0.49 | -4.37% | Stop | |
| 2010-11-11 | 2011-03-03 | Completed | 33.33% | $0.28 | $0.49 | 70.57% | Stop | |
| 2011-02-24 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-02-07 | 2011-02-24 | Completed | 33.33% | $0.58 | $0.51 | -12.29% | Stop | |
| 2011-01-13 | 2011-02-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-01-04 | 2011-01-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-11-01 | 2011-01-13 | Completed | 33.33% | $0.28 | $0.53 | 90.81% | Stop | |
| 2010-11-02 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-11-02 | 2010-11-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-10-08 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-09-02 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2010-09-02 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2010-08-23 | 2010-10-08 | Completed | 33.33% | $0.23 | $0.24 | 6.55% | Stop | |
| 2010-08-12 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-06-14 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2010-07-30 | 2010-08-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2010-07-23 | 2010-08-12 | Completed | 33.33% | $0.24 | $0.20 | -17.23% | Signal | |
| 2010-06-30 | 2010-07-30 | Completed | 33.33% | $0.24 | $0.21 | -13.76% | Stop | |
| 2010-06-30 | 2010-07-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-06-08 | 2010-06-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-05-27 | 2010-06-30 | Completed | 33.33% | $0.30 | $0.24 | -19.70% | Stop | |
| 2010-05-27 | 2010-06-14 | Completed | 33.33% | $0.30 | $0.27 | -9.91% | Signal | |
| 2010-05-25 | 2010-06-08 | Completed | 33.33% | $0.27 | $0.26 | -4.39% | Stop | |
| 2010-05-05 | 2010-05-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2010-05-05 | 2010-05-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2010-05-03 | 2010-05-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2010-02-24 | 2010-05-05 | Completed | 33.33% | $0.37 | $0.33 | -11.66% | Stop | |
| 2010-02-24 | 2010-05-05 | Completed | 33.33% | $0.37 | $0.33 | -11.66% | Stop | |
| 2010-03-15 | 2010-05-03 | Completed | 33.33% | $0.39 | $0.36 | -8.40% | Stop | |
| 2010-03-02 | 2010-03-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2010-02-19 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2010-02-02 | 2010-02-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2010-02-02 | 2010-02-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2009-07-17 | 2010-02-19 | Completed | 33.33% | $0.27 | $0.38 | 41.45% | Stop | |
| 2010-02-01 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2010-02-01 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2009-11-02 | 2010-02-01 | Completed | 33.33% | $0.27 | $0.35 | 29.33% | Stop | |
| 2009-11-02 | 2010-02-01 | Completed | 33.33% | $0.27 | $0.35 | 29.33% | Stop | |
| 2009-10-09 | 2009-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-10-09 | 2009-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-06-08 | 2009-10-09 | Completed | 33.33% | $0.25 | $0.32 | 29.33% | Stop | |
| 2009-06-03 | 2009-10-09 | Completed | 33.33% | $0.25 | $0.32 | 29.81% | Stop | |
| 2009-07-02 | 2009-07-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2009-06-02 | 2009-06-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income | |
| 2009-06-02 | 2009-06-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income | |
| 2009-05-11 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income | |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income | |
| 2009-03-11 | 2009-05-11 | Completed | 33.33% | $0.21 | $0.21 | 0.50% | Stop | |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2009-01-05 | 2009-03-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2008-09-30 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income | |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income | |
| 2008-09-25 | 2008-09-30 | Completed | 33.33% | $0.26 | $0.23 | -8.85% | Stop | |
| 2008-09-03 | 2008-09-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2008-08-07 | 2008-09-03 | Completed | 33.33% | $0.26 | $0.28 | 6.62% | Stop | |
| 2008-06-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2008-06-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2008-07-16 | 2008-08-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2008-07-07 | 2008-07-16 | Completed | 33.33% | $0.29 | $0.26 | -10.93% | Stop | |
| 2008-06-12 | 2008-07-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2008-04-03 | 2008-06-12 | Completed | 33.33% | $0.46 | $0.50 | 7.57% | Stop | |
| 2008-05-02 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2008-02-04 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income | |
| 2008-03-12 | 2008-05-02 | Completed | 33.33% | $0.44 | $0.51 | 14.87% | Signal | |
| 2008-03-11 | 2008-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2008-02-19 | 2008-03-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2008-03-04 | 2008-03-11 | Completed | 33.33% | $0.48 | $0.43 | -9.57% | Stop | |
| 2008-02-08 | 2008-03-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2008-01-31 | 2008-02-19 | Completed | 33.33% | $0.56 | $0.52 | -8.00% | Stop | |
| 2008-01-30 | 2008-02-08 | Completed | 33.33% | $0.57 | $0.56 | -2.77% | Stop | |
| 2008-01-31 | 2008-02-04 | Completed | 33.33% | $0.56 | $0.63 | 11.31% | Signal | |
| 2008-01-08 | 2008-01-31 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income | |
| 2008-01-08 | 2008-01-31 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income | |
| 2008-01-07 | 2008-01-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2007-12-06 | 2008-01-08 | Completed | 33.33% | $0.77 | $0.62 | -19.41% | Stop | |
| 2007-12-06 | 2008-01-08 | Completed | 33.33% | $0.77 | $0.62 | -19.41% | Stop | |
| 2007-11-19 | 2008-01-07 | Completed | 33.33% | $0.73 | $0.69 | -5.64% | Stop | |
| 2007-11-13 | 2007-12-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2007-11-13 | 2007-12-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2007-10-26 | 2007-11-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income | |
| 2007-06-06 | 2007-11-13 | Completed | 33.33% | $0.55 | $0.70 | 27.60% | Stop | |
| 2007-02-12 | 2007-11-13 | Completed | 33.33% | $0.50 | $0.70 | 39.12% | Stop | |
| 2007-09-11 | 2007-10-26 | Completed | 33.33% | $0.78 | $0.82 | 4.41% | Stop | |
| 2007-08-17 | 2007-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2007-03-26 | 2007-08-17 | Completed | 33.33% | $0.46 | $0.67 | 44.27% | Stop | |
| 2007-04-03 | 2007-06-06 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.89% | Interest Income | |
| 2007-02-12 | 2007-04-03 | Completed | 33.33% | $0.50 | $0.44 | -12.63% | Signal | |
| 2007-03-02 | 2007-03-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2007-01-31 | 2007-03-02 | Completed | 33.33% | $0.47 | $0.46 | -0.90% | Stop | |
| 2007-01-19 | 2007-02-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2007-01-19 | 2007-02-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2007-01-11 | 2007-01-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2006-09-25 | 2007-01-19 | Completed | 33.33% | $0.46 | $0.48 | 3.55% | Stop | |
| 2006-08-03 | 2007-01-19 | Completed | 33.33% | $0.35 | $0.48 | 37.43% | Stop | |
| 2007-01-08 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2006-07-21 | 2007-01-08 | Completed | 33.33% | $0.28 | $0.52 | 81.91% | Stop | |
| 2006-08-07 | 2006-09-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income | |
| 2006-08-03 | 2006-08-07 | Completed | 33.33% | $0.35 | $0.36 | 3.33% | Signal | |
| 2006-07-12 | 2006-08-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2006-07-12 | 2006-08-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2006-06-28 | 2006-07-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2006-06-12 | 2006-07-12 | Completed | 33.33% | $0.32 | $0.29 | -9.10% | Stop | |
| 2006-06-12 | 2006-07-12 | Completed | 33.33% | $0.32 | $0.29 | -9.10% | Stop | |
| 2006-06-07 | 2006-06-28 | Completed | 33.33% | $0.34 | $0.30 | -12.64% | Stop | |
| 2006-05-18 | 2006-06-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2006-05-18 | 2006-06-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2006-05-15 | 2006-06-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2005-04-13 | 2006-05-18 | Completed | 33.33% | $0.18 | $0.38 | 115.86% | Stop | |
| 2005-04-13 | 2006-05-18 | Completed | 33.33% | $0.18 | $0.38 | 115.86% | Stop | |
| 2005-11-11 | 2006-05-15 | Completed | 33.33% | $0.26 | $0.40 | 55.52% | Stop | |
| 2005-10-20 | 2005-11-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2005-08-25 | 2005-10-20 | Completed | 33.33% | $0.22 | $0.24 | 7.76% | Stop | |
| 2005-05-20 | 2005-08-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income | |
| 2005-04-06 | 2005-05-20 | Completed | 33.33% | $0.18 | $0.20 | 10.20% | Signal | |
| 2005-03-21 | 2005-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2005-03-21 | 2005-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2005-03-14 | 2005-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2004-11-29 | 2005-03-21 | Completed | 33.33% | $0.15 | $0.18 | 20.68% | Stop | |
| 2004-11-19 | 2005-03-21 | Completed | 33.33% | $0.15 | $0.18 | 18.95% | Stop | |
| 2005-02-16 | 2005-03-14 | Completed | 33.33% | $0.20 | $0.20 | -0.32% | Stop | |
| 2005-01-25 | 2005-02-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2004-11-09 | 2005-01-25 | Completed | 33.33% | $0.13 | $0.16 | 17.65% | Stop | |
| 2004-09-16 | 2004-11-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2004-07-06 | 2004-11-19 | 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 | |
| 2004-08-06 | 2004-10-18 | Completed | 33.33% | $0.08 | $0.10 | 31.88% | Stop | |
| 2004-08-31 | 2004-09-16 | Completed | 33.33% | $0.10 | $0.11 | 10.06% | Signal | |
| 2004-08-09 | 2004-08-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2004-07-28 | 2004-08-09 | Completed | 33.33% | $0.11 | $0.07 | -34.03% | Stop | |
| 2004-07-15 | 2004-08-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2004-07-06 | 2004-07-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2004-07-08 | 2004-07-15 | Completed | 33.33% | $0.14 | $0.12 | -11.90% | Stop | |
| 2004-06-15 | 2004-07-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2004-05-17 | 2004-07-06 | Completed | 33.33% | $0.16 | $0.15 | -10.28% | Stop | |
| 2004-05-17 | 2004-07-06 | Completed | 33.33% | $0.16 | $0.15 | -10.28% | Stop | |
| 2004-05-11 | 2004-06-15 | Completed | 33.33% | $0.16 | $0.16 | -4.70% | Stop | |
| 2004-04-23 | 2004-05-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2004-04-23 | 2004-05-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2004-04-19 | 2004-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2004-04-01 | 2004-04-23 | Completed | 33.33% | $0.20 | $0.18 | -12.95% | Stop | |
| 2004-04-01 | 2004-04-23 | Completed | 33.33% | $0.20 | $0.18 | -12.95% | Stop | |
| 2004-04-01 | 2004-04-19 | Completed | 33.33% | $0.20 | $0.18 | -10.79% | Stop | |
| 2004-03-10 | 2004-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2004-03-10 | 2004-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2004-03-10 | 2004-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2004-02-18 | 2004-03-10 | Completed | 33.33% | $0.18 | $0.16 | -9.44% | Stop | |
| 2003-12-29 | 2004-03-10 | Completed | 33.33% | $0.18 | $0.16 | -7.64% | Stop | |
| 2003-10-21 | 2004-03-10 | Completed | 33.33% | $0.13 | $0.16 | 23.41% | Stop | |
| 2003-01-17 | 2004-02-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.09% | Interest Income | |
| 2003-10-30 | 2003-12-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2003-10-21 | 2003-10-30 | Completed | 33.33% | $0.13 | $0.14 | 8.08% | Signal | |
| 2003-09-29 | 2003-10-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2003-09-29 | 2003-10-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2003-08-11 | 2003-09-29 | Completed | 33.33% | $0.12 | $0.12 | 1.60% | Stop | |
| 2003-08-11 | 2003-09-29 | Completed | 33.33% | $0.12 | $0.12 | 1.60% | Stop | |
| 2003-07-18 | 2003-08-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2003-07-18 | 2003-08-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2003-04-30 | 2003-07-18 | Completed | 33.33% | $0.11 | $0.16 | 50.66% | Stop | |
| 2003-02-12 | 2003-07-18 | Completed | 33.33% | $0.07 | $0.16 | 122.26% | Stop | |
| 2002-12-05 | 2003-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income | |
| 2003-01-21 | 2003-02-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2002-12-30 | 2003-01-21 | Completed | 33.33% | $0.09 | $0.08 | -8.80% | Stop | |
| 2002-12-30 | 2003-01-17 | Completed | 33.33% | $0.09 | $0.08 | -9.46% | Stop | |
| 2002-12-05 | 2002-12-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2002-12-05 | 2002-12-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2002-11-26 | 2002-12-05 | Completed | 33.33% | $0.12 | $0.11 | -9.15% | Stop | |
| 2002-11-21 | 2002-12-05 | Completed | 33.33% | $0.12 | $0.11 | -3.92% | Stop | |
| 2002-11-21 | 2002-12-05 | Completed | 33.33% | $0.12 | $0.11 | -3.92% | Stop | |
| 2002-11-04 | 2002-11-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2002-07-23 | 2002-11-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income | |
| 2002-04-25 | 2002-11-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income | |
| 2002-10-29 | 2002-11-04 | Completed | 33.33% | $0.09 | $0.11 | 33.65% | Stop | |
| 2002-10-07 | 2002-10-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2002-09-19 | 2002-10-07 | Completed | 33.33% | $0.07 | $0.06 | -13.42% | Stop | |
| 2002-08-27 | 2002-09-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2002-08-13 | 2002-08-27 | Completed | 33.33% | $0.07 | $0.09 | 27.15% | Stop | |
| 2002-07-22 | 2002-08-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2002-06-26 | 2002-07-23 | Completed | 33.33% | $0.14 | $0.13 | -7.40% | Stop | |
| 2002-07-16 | 2002-07-22 | Completed | 33.33% | $0.16 | $0.14 | -15.50% | Stop | |
| 2002-06-21 | 2002-07-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2002-06-04 | 2002-06-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2002-06-19 | 2002-06-21 | Completed | 33.33% | $0.21 | $0.18 | -12.65% | Stop | |
| 2002-05-28 | 2002-06-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2002-05-17 | 2002-06-04 | Completed | 33.33% | $0.30 | $0.24 | -19.81% | Stop | |
| 2002-05-17 | 2002-05-28 | Completed | 33.33% | $0.30 | $0.27 | -9.43% | Stop | |
| 2002-04-25 | 2002-05-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2002-04-25 | 2002-05-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2002-04-16 | 2002-04-25 | Completed | 33.33% | $0.30 | $0.25 | -18.90% | Stop | |
| 2002-04-15 | 2002-04-25 | Completed | 33.33% | $0.29 | $0.25 | -13.52% | Stop | |
| 2002-04-15 | 2002-04-25 | Completed | 33.33% | $0.29 | $0.25 | -13.52% | Stop | |
| 2002-03-22 | 2002-04-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2002-03-21 | 2002-04-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2002-03-21 | 2002-04-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2002-03-14 | 2002-03-22 | Completed | 33.33% | $0.41 | $0.38 | -6.31% | Stop | |
| 2002-03-01 | 2002-03-21 | Completed | 33.33% | $0.39 | $0.36 | -8.18% | Stop | |
| 2002-03-01 | 2002-03-21 | Completed | 33.33% | $0.39 | $0.36 | -8.18% | Stop | |
| 2002-02-20 | 2002-03-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2002-02-06 | 2002-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2002-02-06 | 2002-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2002-02-07 | 2002-02-20 | Completed | 33.33% | $0.47 | $0.40 | -15.34% | Stop | |
| 2002-01-15 | 2002-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2001-11-23 | 2002-02-06 | Completed | 33.33% | $0.38 | $0.47 | 25.54% | Stop | |
| 2001-11-12 | 2002-02-06 | Completed | 33.33% | $0.40 | $0.47 | 17.13% | Stop | |
| 2001-11-21 | 2002-01-15 | Completed | 33.33% | $0.37 | $0.48 | 26.82% | Stop | |
| 2001-10-31 | 2001-11-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2001-10-30 | 2001-11-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2001-10-15 | 2001-11-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2001-10-10 | 2001-10-31 | Completed | 33.33% | $0.24 | $0.33 | 37.77% | Stop | |
| 2001-10-04 | 2001-10-30 | Completed | 33.33% | $0.23 | $0.32 | 37.14% | Stop | |
| 2001-10-10 | 2001-10-15 | Completed | 33.33% | $0.24 | $0.30 | 24.11% | Signal | |
| 2001-09-18 | 2001-10-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2001-09-18 | 2001-10-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2001-09-06 | 2001-10-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2001-08-01 | 2001-09-18 | Completed | 33.33% | $0.31 | $0.26 | -16.03% | Stop | |
| 2001-07-31 | 2001-09-18 | Completed | 33.33% | $0.30 | $0.26 | -12.52% | Stop | |
| 2001-08-15 | 2001-09-06 | Completed | 33.33% | $0.33 | $0.30 | -10.16% | Stop | |
| 2001-07-24 | 2001-08-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2001-07-10 | 2001-08-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2001-07-09 | 2001-07-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2001-07-13 | 2001-07-24 | Completed | 33.33% | $0.31 | $0.26 | -16.31% | Stop | |
| 2001-06-20 | 2001-07-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2001-06-12 | 2001-07-10 | Completed | 33.33% | $0.35 | $0.30 | -14.02% | Stop | |
| 2001-06-06 | 2001-07-09 | Completed | 33.33% | $0.36 | $0.30 | -15.28% | Stop | |
| 2001-05-17 | 2001-06-20 | Completed | 33.33% | $0.33 | $0.32 | -1.29% | Stop | |
| 2001-04-09 | 2001-06-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income | |
| 2001-05-14 | 2001-06-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2001-04-25 | 2001-05-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2001-04-05 | 2001-05-14 | Completed | 33.33% | $0.23 | $0.30 | 27.50% | Stop | |
| 2001-04-05 | 2001-04-25 | Completed | 33.33% | $0.23 | $0.29 | 24.84% | Stop | |
| 2001-04-05 | 2001-04-09 | Completed | 33.33% | $0.23 | $0.24 | 3.96% | Signal | |
| 2001-04-03 | 2001-04-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2001-04-03 | 2001-04-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2001-04-03 | 2001-04-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |