NVDA NVIDIA Corp
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
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 -50.5% (compared to the benchmark's drawdown of -89.7%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 30.1%, compared to a Buy-and-Hold benchmark return of 31.4%. The strategy executed 221 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 | 34.00% | 51.77% | 39.77% | 67.22% | 49.73% | 68.53% | 30.10% | 31.39% |
| Sharpe Ratio | 1.00 | 1.25 | 0.86 | 1.01 | 1.08 | 1.06 | 0.79 | 0.51 |
| Max Drawdown | -13.92% | -20.21% | -50.47% | -66.34% | -50.47% | -66.34% | -50.47% | -89.72% |
| % Time Invested | 98.4% | 100.0% | 83.8% | 100.0% | 85.6% | 100.0% | 82.5% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 10.4 | 0.0 | 8.3 | 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 / 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 |
|---|---|---|---|---|---|---|---|
| 2026-04-22 | Open | Open | 33.33% | $200.99 | $211.14 | 5.05% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $184.31 | $211.14 | 14.56% | Mark-to-Market |
| 2025-12-19 | Open | Open | 33.33% | $176.66 | $211.14 | 19.52% | Mark-to-Market |
| 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% | $181.06 | $168.78 | -6.78% | 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% | $176.66 | $175.00 | -0.94% | 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% | $171.31 | $181.61 | 6.01% | Stop |
| 2025-06-30 | 2025-11-26 | Completed | 33.33% | $158.37 | $181.61 | 14.67% | Stop |
| 2025-04-24 | 2025-11-10 | Completed | 33.33% | $103.46 | $195.09 | 88.57% | 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% | $104.45 | $142.14 | 36.09% | 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% | $118.70 | $87.44 | -26.34% | Stop |
| 2025-03-24 | 2025-04-01 | Completed | 33.33% | $119.85 | $108.49 | -9.48% | Stop |
| 2025-03-26 | 2025-03-28 | Completed | 33.33% | $118.70 | $111.46 | -6.10% | 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% | $139.98 | $110.61 | -20.98% | Stop |
| 2025-02-20 | 2025-03-04 | Completed | 33.33% | $139.98 | $110.61 | -20.98% | Stop |
| 2025-02-20 | 2025-02-28 | Completed | 33.33% | $139.98 | $117.98 | -15.72% | 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% | $136.01 | $121.77 | -10.47% | Stop |
| 2024-09-27 | 2025-01-28 | Completed | 33.33% | $123.92 | $121.77 | -1.74% | Stop |
| 2024-09-27 | 2025-01-28 | Completed | 33.33% | $123.92 | $121.77 | -1.74% | 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% | $126.75 | $133.82 | 5.58% | 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% | $124.22 | $104.94 | -15.52% | Stop |
| 2024-08-19 | 2024-09-05 | Completed | 33.33% | $124.22 | $104.94 | -15.52% | Stop |
| 2024-08-09 | 2024-09-04 | Completed | 33.33% | $105.59 | $105.36 | -0.22% | 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% | $89.55 | $116.13 | 29.69% | Stop |
| 2024-05-14 | 2024-07-26 | Completed | 33.33% | $89.55 | $116.13 | 29.69% | Stop |
| 2024-05-13 | 2024-07-18 | Completed | 33.33% | $90.43 | $121.79 | 34.68% | 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% | $49.28 | $78.06 | 58.41% | Stop |
| 2023-11-20 | 2024-04-22 | Completed | 33.33% | $49.28 | $78.06 | 58.41% | Stop |
| 2023-11-20 | 2024-04-19 | Completed | 33.33% | $49.28 | $83.10 | 68.64% | 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% | $46.16 | $41.10 | -10.97% | Stop |
| 2022-10-26 | 2023-10-27 | Completed | 33.33% | $12.85 | $41.10 | 219.80% | Stop |
| 2022-10-26 | 2023-10-27 | Completed | 33.33% | $12.85 | $41.10 | 219.80% | 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% | $48.41 | $43.80 | -9.51% | 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% | $27.09 | $40.45 | 49.33% | 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% | $17.02 | $23.17 | 36.14% | 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% | $13.83 | $15.18 | 9.75% | 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% | $13.20 | $11.55 | -12.50% | 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% | $15.41 | $15.99 | 3.82% | Stop |
| 2022-08-05 | 2022-08-09 | Completed | 33.33% | $18.78 | $17.22 | -8.28% | 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% | $17.86 | $17.00 | -4.81% | 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% | $15.41 | $15.24 | -1.05% | 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% | $19.10 | $15.71 | -17.79% | Stop |
| 2022-06-02 | 2022-06-14 | Completed | 33.33% | $18.26 | $15.71 | -13.98% | 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% | $19.36 | $16.19 | -16.40% | Stop |
| 2022-05-02 | 2022-05-10 | Completed | 33.33% | $18.51 | $17.66 | -4.60% | 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% | $26.46 | $23.87 | -9.77% | Stop |
| 2022-03-21 | 2022-04-08 | Completed | 33.33% | $26.46 | $23.87 | -9.77% | Stop |
| 2022-03-16 | 2022-04-07 | Completed | 33.33% | $23.46 | $24.40 | 4.00% | 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% | $26.21 | $23.67 | -9.67% | Stop |
| 2022-02-16 | 2022-02-25 | Completed | 33.33% | $26.21 | $23.67 | -9.67% | Stop |
| 2022-02-03 | 2022-02-22 | Completed | 33.33% | $24.41 | $22.99 | -5.82% | 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% | $28.09 | $22.50 | -19.88% | Stop |
| 2022-01-07 | 2022-01-25 | Completed | 33.33% | $28.09 | $22.50 | -19.88% | Stop |
| 2021-12-30 | 2022-01-11 | Completed | 33.33% | $29.77 | $27.27 | -8.40% | 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% | $12.79 | $28.34 | 121.64% | Stop |
| 2021-03-29 | 2021-12-15 | Completed | 33.33% | $12.79 | $28.34 | 121.64% | Stop |
| 2021-10-27 | 2021-12-07 | Completed | 33.33% | $24.42 | $30.90 | 26.50% | 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% | $20.00 | $19.91 | -0.45% | 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% | $15.66 | $18.69 | 19.33% | 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% | $12.88 | $14.67 | 13.91% | 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% | $13.12 | $12.51 | -4.59% | Stop |
| 2020-09-30 | 2021-03-05 | Completed | 33.33% | $13.12 | $12.51 | -4.59% | Stop |
| 2020-11-24 | 2021-02-26 | Completed | 33.33% | $13.10 | $13.71 | 4.67% | 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% | $13.12 | $12.62 | -3.80% | 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% | $7.17 | $11.70 | 63.19% | Stop |
| 2020-03-19 | 2020-09-08 | Completed | 33.33% | $5.03 | $11.70 | 132.59% | Stop |
| 2020-03-19 | 2020-09-08 | Completed | 33.33% | $5.03 | $11.70 | 132.59% | 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% | $4.62 | $6.52 | 41.27% | Stop |
| 2019-09-17 | 2020-02-26 | Completed | 33.33% | $4.49 | $6.52 | 45.31% | 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 | 13.96% | Signal |
| 2019-06-04 | 2019-07-31 | Completed | 33.33% | $3.39 | $4.33 | 27.74% | 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 | 0.18% | Interest Income |
| 2019-04-12 | 2019-05-14 | Completed | 33.33% | $4.79 | $3.97 | -17.12% | Stop |
| 2019-02-21 | 2019-05-10 | Completed | 33.33% | $3.94 | $4.19 | 6.33% | 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 | $3.38 | -10.29% | 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% | $3.74 | $3.20 | -14.49% | Signal |
| 2018-12-07 | 2018-12-20 | Completed | 33.33% | $3.93 | $3.43 | -12.80% | 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% | $5.31 | $4.01 | -24.53% | Stop |
| 2018-11-05 | 2018-11-19 | Completed | 33.33% | $5.31 | $4.01 | -24.53% | Stop |
| 2018-11-02 | 2018-11-13 | Completed | 33.33% | $5.39 | $4.79 | -11.13% | 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 | $6.08 | 126.75% | Stop |
| 2017-03-21 | 2018-10-12 | Completed | 33.33% | $2.68 | $6.08 | 126.75% | Stop |
| 2018-04-23 | 2018-10-11 | Completed | 33.33% | $5.68 | $6.00 | 5.68% | 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 | -7.36% | 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% | $4.90 | $5.05 | 3.16% | 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 | $4.51 | 8.57% | 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 | 33.03% | 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% | $0.63 | $2.52 | 302.78% | Stop |
| 2016-02-10 | 2017-02-27 | Completed | 33.33% | $0.63 | $2.52 | 302.78% | Stop |
| 2017-01-27 | 2017-02-24 | Completed | 33.33% | $2.71 | $2.39 | -11.59% | 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 | $2.55 | 269.67% | 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 | 12.68% | Stop |
| 2015-08-19 | 2016-01-19 | Completed | 33.33% | $0.56 | $0.67 | 20.50% | Stop |
| 2015-09-17 | 2016-01-12 | Completed | 33.33% | $0.57 | $0.74 | 29.04% | 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 | $0.53 | 8.99% | 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 | 0.19% | Stop |
| 2013-05-31 | 2015-07-28 | Completed | 33.33% | $0.34 | $0.47 | 38.02% | Stop |
| 2015-06-04 | 2015-07-08 | Completed | 33.33% | $0.52 | $0.48 | -8.76% | 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 | 3.23% | 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 | 46.37% | Signal |
| 2013-11-25 | 2014-10-13 | Completed | 33.33% | $0.36 | $0.41 | 13.25% | 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 | -12.66% | 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 | $0.33 | 12.54% | Signal |
| 2012-07-03 | 2012-07-18 | Completed | 33.33% | $0.31 | $0.28 | -8.25% | 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 | -7.84% | 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 | -13.75% | Stop |
| 2011-12-07 | 2012-04-23 | Completed | 33.33% | $0.35 | $0.30 | -13.19% | 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 | -2.44% | 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 | -4.76% | 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 | -10.10% | Stop |
| 2011-10-25 | 2011-10-27 | Completed | 33.33% | $0.34 | $0.35 | 2.36% | 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 | -6.93% | Stop |
| 2011-08-30 | 2011-09-23 | Completed | 33.33% | $0.30 | $0.31 | 1.21% | 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 | -12.38% | Stop |
| 2011-07-05 | 2011-08-08 | Completed | 33.33% | $0.37 | $0.28 | -23.62% | 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 | -12.24% | Stop |
| 2011-03-25 | 2011-06-10 | Completed | 33.33% | $0.44 | $0.40 | -10.31% | Stop |
| 2011-03-25 | 2011-06-10 | Completed | 33.33% | $0.44 | $0.40 | -10.31% | 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 | -2.76% | 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 | -4.33% | Stop |
| 2010-11-11 | 2011-03-03 | Completed | 33.33% | $0.29 | $0.49 | 70.66% | 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 | -12.24% | 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 | 90.91% | 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 | 6.60% | 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 | -17.19% | Signal |
| 2010-06-30 | 2010-07-30 | Completed | 33.33% | $0.24 | $0.21 | -13.71% | 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 | -19.66% | Stop |
| 2010-05-27 | 2010-06-14 | Completed | 33.33% | $0.30 | $0.27 | -9.87% | Signal |
| 2010-05-25 | 2010-06-08 | Completed | 33.33% | $0.27 | $0.26 | -4.34% | 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 | -11.62% | Stop |
| 2010-02-24 | 2010-05-05 | Completed | 33.33% | $0.37 | $0.33 | -11.62% | Stop |
| 2010-03-15 | 2010-05-03 | Completed | 33.33% | $0.39 | $0.36 | -8.36% | 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 | 41.52% | 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 | 29.40% | Stop |
| 2009-11-02 | 2010-02-01 | Completed | 33.33% | $0.27 | $0.35 | 29.40% | 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 | 29.40% | Stop |
| 2009-06-03 | 2009-10-09 | Completed | 33.33% | $0.25 | $0.32 | 29.88% | 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 | 0.55% | 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 | $0.24 | -8.80% | 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 | 6.67% | 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 | -10.88% | 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 | 7.63% | 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 | 14.93% | 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 | $0.44 | -9.52% | 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 | -7.95% | Stop |
| 2008-01-30 | 2008-02-08 | Completed | 33.33% | $0.57 | $0.56 | -2.72% | Stop |
| 2008-01-31 | 2008-02-04 | Completed | 33.33% | $0.56 | $0.63 | 11.36% | 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 | -19.37% | Stop |
| 2007-12-06 | 2008-01-08 | Completed | 33.33% | $0.77 | $0.62 | -19.37% | Stop |
| 2007-11-19 | 2008-01-07 | Completed | 33.33% | $0.73 | $0.69 | -5.60% | 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 | 27.66% | Stop |
| 2007-02-12 | 2007-11-13 | Completed | 33.33% | $0.50 | $0.70 | 39.19% | Stop |
| 2007-09-11 | 2007-10-26 | Completed | 33.33% | $0.79 | $0.82 | 4.46% | 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 | 44.34% | 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 | -12.59% | 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 | -0.85% | 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 | 3.60% | Stop |
| 2006-08-03 | 2007-01-19 | Completed | 33.33% | $0.35 | $0.48 | 37.50% | 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 | 82.00% | 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 | 3.38% | 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 | -9.06% | Stop |
| 2006-06-12 | 2006-07-12 | Completed | 33.33% | $0.32 | $0.29 | -9.06% | Stop |
| 2006-06-07 | 2006-06-28 | Completed | 33.33% | $0.34 | $0.30 | -12.60% | 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 | 115.97% | Stop |
| 2005-04-13 | 2006-05-18 | Completed | 33.33% | $0.18 | $0.38 | 115.97% | Stop |
| 2005-11-11 | 2006-05-15 | Completed | 33.33% | $0.26 | $0.40 | 55.60% | 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 | 7.82% | 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 | 10.25% | 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 | 20.74% | Stop |
| 2004-11-19 | 2005-03-21 | Completed | 33.33% | $0.16 | $0.18 | 19.01% | Stop |
| 2005-02-16 | 2005-03-14 | Completed | 33.33% | $0.20 | $0.20 | -0.27% | 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 | 17.71% | 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 | 31.95% | Stop |
| 2004-08-31 | 2004-09-16 | Completed | 33.33% | $0.10 | $0.11 | 10.11% | 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 | -33.99% | 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 | -11.86% | 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 | -10.24% | Stop |
| 2004-05-17 | 2004-07-06 | Completed | 33.33% | $0.16 | $0.15 | -10.24% | Stop |
| 2004-05-11 | 2004-06-15 | Completed | 33.33% | $0.16 | $0.16 | -4.65% | 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 | -12.90% | Stop |
| 2004-04-01 | 2004-04-23 | Completed | 33.33% | $0.20 | $0.18 | -12.90% | Stop |
| 2004-04-01 | 2004-04-19 | Completed | 33.33% | $0.20 | $0.18 | -10.75% | 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 | -9.39% | Stop |
| 2003-12-29 | 2004-03-10 | Completed | 33.33% | $0.18 | $0.16 | -7.60% | Stop |
| 2003-10-21 | 2004-03-10 | Completed | 33.33% | $0.13 | $0.16 | 23.47% | 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 | 8.13% | 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 | 1.65% | Stop |
| 2003-08-11 | 2003-09-29 | Completed | 33.33% | $0.12 | $0.12 | 1.65% | 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 | 50.73% | Stop |
| 2003-02-12 | 2003-07-18 | Completed | 33.33% | $0.07 | $0.16 | 122.37% | 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 | -8.75% | Stop |
| 2002-12-30 | 2003-01-17 | Completed | 33.33% | $0.09 | $0.08 | -9.42% | 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% | $0.13 | $0.11 | -9.10% | Stop |
| 2002-11-21 | 2002-12-05 | Completed | 33.33% | $0.12 | $0.11 | -3.88% | Stop |
| 2002-11-21 | 2002-12-05 | Completed | 33.33% | $0.12 | $0.11 | -3.88% | 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 | 33.72% | 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 | -13.38% | 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 | 27.21% | 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 | -7.35% | Stop |
| 2002-07-16 | 2002-07-22 | Completed | 33.33% | $0.16 | $0.14 | -15.46% | 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 | -12.60% | 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 | -19.77% | Stop |
| 2002-05-17 | 2002-05-28 | Completed | 33.33% | $0.30 | $0.27 | -9.38% | 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 | -18.86% | Stop |
| 2002-04-15 | 2002-04-25 | Completed | 33.33% | $0.29 | $0.25 | -13.48% | Stop |
| 2002-04-15 | 2002-04-25 | Completed | 33.33% | $0.29 | $0.25 | -13.48% | 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 | -6.26% | Stop |
| 2002-03-01 | 2002-03-21 | Completed | 33.33% | $0.39 | $0.36 | -8.14% | Stop |
| 2002-03-01 | 2002-03-21 | Completed | 33.33% | $0.39 | $0.36 | -8.14% | 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 | -15.30% | 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 | 25.60% | Stop |
| 2001-11-12 | 2002-02-06 | Completed | 33.33% | $0.40 | $0.47 | 17.19% | Stop |
| 2001-11-21 | 2002-01-15 | Completed | 33.33% | $0.37 | $0.48 | 26.89% | 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 | 37.84% | Stop |
| 2001-10-04 | 2001-10-30 | Completed | 33.33% | $0.23 | $0.32 | 37.21% | Stop |
| 2001-10-10 | 2001-10-15 | Completed | 33.33% | $0.24 | $0.30 | 24.17% | 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% | $0.32 | $0.26 | -15.99% | Stop |
| 2001-07-31 | 2001-09-18 | Completed | 33.33% | $0.30 | $0.26 | -12.48% | Stop |
| 2001-08-15 | 2001-09-06 | Completed | 33.33% | $0.34 | $0.30 | -10.12% | 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 | -16.27% | 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 | -13.98% | Stop |
| 2001-06-06 | 2001-07-09 | Completed | 33.33% | $0.36 | $0.30 | -15.24% | Stop |
| 2001-05-17 | 2001-06-20 | Completed | 33.33% | $0.33 | $0.32 | -1.24% | 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 | 27.56% | Stop |
| 2001-04-05 | 2001-04-25 | Completed | 33.33% | $0.23 | $0.29 | 24.91% | Stop |
| 2001-04-05 | 2001-04-09 | Completed | 33.33% | $0.23 | $0.24 | 4.01% | 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 |