OEF iShares S&P 100 ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for OEF (iShares S&P 100 ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -18.4% (compared to the benchmark's drawdown of -54.1%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 7.8%, compared to a Buy-and-Hold benchmark return of 9.2%. The strategy executed 196 total trades.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
📊 Mathematical Model
Excess Return MMA
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA Active
Advanced Dynamic Sleeve: MMA ensemble signals on the primary asset combined with a momentum-based cash alternative ETF rotation.
Excess Return SMA
Standard Signal: Classical quantitative trend following optimized for reliable directionality.
Available in Investing Mode
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
Available in Investing Mode
OEF Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 29.86% | 31.88% | 11.41% | 16.09% | 13.32% | 16.82% | 7.77% | 9.24% |
| Sharpe Ratio | 2.77 | 2.19 | 1.03 | 0.85 | 1.16 | 0.84 | 0.76 | 0.47 |
| Max Drawdown | -4.04% | -11.06% | -18.06% | -26.47% | -18.06% | -31.44% | -18.35% | -54.11% |
| % Time Invested | 94.0% | 100.0% | 91.5% | 100.0% | 93.7% | 100.0% | 91.3% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 7.0 | 0.0 | 6.7 | 0.0 | 7.8 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-04-13 | Open | Open | 33.33% | $332.25 | $377.33 | 13.57% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $333.47 | $377.33 | 13.15% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $333.47 | $377.33 | 13.15% | Mark-to-Market |
| 2026-03-19 | 2026-04-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2026-03-03 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2026-03-03 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2025-07-10 | 2026-03-19 | Completed | 33.33% | $304.99 | $321.43 | 5.39% | Signal |
| 2026-02-20 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2026-01-23 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-05-28 | 2026-02-20 | Completed | 33.33% | $285.96 | $333.10 | 16.48% | Signal |
| 2026-01-21 | 2026-01-23 | Completed | 33.33% | $334.90 | $339.81 | 1.47% | Signal |
| 2025-12-26 | 2026-01-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-12 | 2025-12-26 | Completed | 33.33% | $342.65 | $345.99 | 0.97% | Signal |
| 2025-11-19 | 2025-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-11-17 | 2025-11-19 | Completed | 33.33% | $335.67 | $331.04 | -1.38% | Signal |
| 2025-10-24 | 2025-11-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-04-30 | 2025-10-24 | Completed | 33.33% | $263.06 | $336.78 | 28.03% | Signal |
| 2025-06-03 | 2025-07-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-05-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-04-03 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2025-03-11 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-04-03 | 2025-04-07 | Completed | 33.33% | $259.95 | $232.78 | -10.45% | Signal |
| 2025-03-04 | 2025-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2023-12-29 | 2025-04-03 | Completed | 33.33% | $218.88 | $259.95 | 18.76% | Signal |
| 2024-09-26 | 2025-03-11 | Completed | 33.33% | $273.13 | $267.81 | -1.95% | Signal |
| 2025-01-28 | 2025-03-04 | Completed | 33.33% | $290.04 | $278.56 | -3.96% | Signal |
| 2025-01-02 | 2025-01-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-12-02 | 2025-01-02 | Completed | 33.33% | $286.83 | $286.67 | -0.06% | Signal |
| 2024-11-07 | 2024-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-10-07 | 2024-11-07 | Completed | 33.33% | $271.66 | $283.01 | 4.18% | Signal |
| 2024-10-02 | 2024-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2024-09-13 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-09-04 | 2024-09-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2024-08-21 | 2024-09-13 | Completed | 33.33% | $266.14 | $265.51 | -0.24% | Signal |
| 2023-11-08 | 2024-09-04 | Completed | 33.33% | $202.20 | $259.51 | 28.34% | Signal |
| 2024-08-02 | 2024-08-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2024-07-30 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2024-05-08 | 2024-07-30 | Completed | 33.33% | $240.59 | $258.51 | 7.45% | Signal |
| 2024-04-15 | 2024-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2023-11-21 | 2024-04-15 | Completed | 33.33% | $209.29 | $240.15 | 14.75% | Signal |
| 2023-11-09 | 2023-12-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2023-10-30 | 2023-11-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2023-02-08 | 2023-11-09 | Completed | 33.33% | $179.36 | $202.61 | 12.96% | Signal |
| 2023-09-20 | 2023-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-10-17 | 2023-10-30 | Completed | 33.33% | $198.66 | $190.22 | -4.25% | Signal |
| 2023-09-25 | 2023-10-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-09-05 | 2023-09-25 | Completed | 33.33% | $205.37 | $196.34 | -4.40% | Signal |
| 2023-02-16 | 2023-09-20 | Completed | 33.33% | $177.23 | $203.53 | 14.84% | Signal |
| 2023-08-11 | 2023-09-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2023-05-30 | 2023-08-11 | Completed | 33.33% | $191.64 | $201.25 | 5.02% | Signal |
| 2023-05-05 | 2023-05-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2023-03-27 | 2023-05-05 | Completed | 33.33% | $176.33 | $182.18 | 3.32% | Signal |
| 2023-02-28 | 2023-03-27 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.80% | Interest Income |
| 2023-01-13 | 2023-02-28 | Completed | 33.33% | $168.90 | $171.84 | 1.74% | Signal |
| 2023-01-25 | 2023-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2022-12-02 | 2023-02-08 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.57% | Interest Income |
| 2022-11-30 | 2023-01-25 | Completed | 33.33% | $169.81 | $170.24 | 0.25% | Signal |
| 2022-12-16 | 2023-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2022-10-26 | 2022-12-16 | Completed | 33.33% | $165.49 | $166.31 | 0.49% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-30 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2022-10-04 | 2022-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-09-26 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.40% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-08-09 | 2022-09-26 | Completed | 33.33% | $180.38 | $160.22 | -11.18% | Stop |
| 2022-09-01 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-07-08 | 2022-09-01 | Completed | 33.33% | $169.73 | $171.32 | 0.94% | Signal |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-05-11 | 2022-08-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-06-14 | 2022-07-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-06-02 | 2022-06-14 | Completed | 33.33% | $177.28 | $162.94 | -8.08% | Stop |
| 2022-04-19 | 2022-06-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-04-26 | 2022-05-11 | Completed | 33.33% | $185.43 | $173.74 | -6.30% | Signal |
| 2022-03-02 | 2022-04-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-03-23 | 2022-04-19 | Completed | 33.33% | $196.36 | $190.92 | -2.77% | Signal |
| 2022-03-02 | 2022-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | 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 |
| 2022-02-02 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2022-02-11 | 2022-02-25 | Completed | 33.33% | $197.33 | $187.95 | -4.76% | Stop |
| 2020-06-24 | 2022-02-25 | Completed | 33.33% | $133.51 | $187.95 | 40.77% | Stop |
| 2022-01-20 | 2022-02-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-11-16 | 2022-02-02 | Completed | 33.33% | $204.14 | $201.65 | -1.22% | Signal |
| 2021-12-28 | 2022-01-20 | Completed | 33.33% | $210.27 | $199.50 | -5.12% | Signal |
| 2021-12-03 | 2021-12-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-18 | 2021-12-03 | Completed | 33.33% | $193.75 | $201.57 | 4.03% | Signal |
| 2021-11-02 | 2021-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-25 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2020-11-25 | 2021-10-25 | Completed | 33.33% | $155.78 | $197.51 | 26.79% | Signal |
| 2021-09-22 | 2021-10-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-06-09 | 2021-09-22 | Completed | 33.33% | $181.26 | $190.20 | 4.93% | Signal |
| 2021-05-17 | 2021-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-03-26 | 2021-05-17 | Completed | 33.33% | $167.23 | $177.64 | 6.22% | Signal |
| 2021-03-04 | 2021-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-24 | 2021-03-04 | Completed | 33.33% | $154.14 | $162.91 | 5.69% | Signal |
| 2020-11-03 | 2020-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-03 | 2020-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-05-11 | 2020-11-03 | Completed | 33.33% | $124.02 | $143.51 | 15.71% | Signal |
| 2020-11-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-13 | 2020-11-02 | Completed | 33.33% | $153.35 | $142.86 | -6.84% | Stop |
| 2020-09-21 | 2020-10-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-04-03 | 2020-09-21 | Completed | 33.33% | $108.03 | $140.87 | 30.40% | Stop |
| 2020-06-02 | 2020-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2020-04-15 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-03-03 | 2020-05-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-24 | 2020-04-15 | Completed | 33.33% | $101.65 | $118.90 | 16.97% | Signal |
| 2020-03-03 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-10 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.13% | Interest Income |
| 2019-10-09 | 2020-03-02 | Completed | 33.33% | $118.79 | $123.97 | 4.36% | Stop |
| 2019-03-29 | 2020-03-02 | Completed | 33.33% | $113.85 | $123.97 | 8.88% | Stop |
| 2019-10-28 | 2020-02-10 | Completed | 33.33% | $123.92 | $138.09 | 11.43% | Signal |
| 2019-10-04 | 2019-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-09-11 | 2019-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-08-30 | 2019-10-04 | Completed | 33.33% | $119.20 | $118.79 | -0.34% | Signal |
| 2019-07-12 | 2019-09-11 | Completed | 33.33% | $121.66 | $121.13 | -0.44% | Signal |
| 2019-08-05 | 2019-08-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-06-14 | 2019-08-05 | Completed | 33.33% | $116.44 | $116.86 | 0.36% | Signal |
| 2019-06-18 | 2019-07-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-02-15 | 2019-06-18 | Completed | 33.33% | $110.25 | $117.61 | 6.68% | Signal |
| 2019-05-15 | 2019-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-01-10 | 2019-05-15 | Completed | 33.33% | $103.23 | $113.65 | 10.09% | Signal |
| 2019-03-04 | 2019-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2018-12-12 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2018-12-04 | 2019-02-15 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2018-12-04 | 2019-01-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-07-16 | 2018-12-12 | Completed | 33.33% | $110.95 | $107.30 | -3.29% | Signal |
| 2018-11-27 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-12 | 2018-11-27 | Completed | 33.33% | $111.44 | $106.28 | -4.63% | Signal |
| 2018-11-02 | 2018-11-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-31 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-10-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-05-30 | 2018-10-31 | Completed | 33.33% | $106.32 | $108.95 | 2.47% | Signal |
| 2018-07-24 | 2018-10-12 | Completed | 33.33% | $112.11 | $111.59 | -0.46% | Signal |
| 2018-06-29 | 2018-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-05-04 | 2018-07-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2018-05-30 | 2018-06-29 | Completed | 33.33% | $106.32 | $107.65 | 1.25% | Signal |
| 2018-05-07 | 2018-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-03-20 | 2018-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2018-04-18 | 2018-05-07 | Completed | 33.33% | $106.38 | $104.99 | -1.30% | Signal |
| 2016-05-02 | 2018-05-04 | Completed | 33.33% | $78.74 | $102.80 | 30.56% | Signal |
| 2018-03-26 | 2018-04-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-03-02 | 2018-03-26 | Completed | 33.33% | $104.78 | $102.82 | -1.87% | Signal |
| 2016-12-01 | 2018-03-20 | Completed | 33.33% | $84.51 | $106.46 | 25.97% | Signal |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-09-13 | 2018-02-07 | Completed | 33.33% | $97.33 | $106.11 | 9.02% | Stop |
| 2017-08-21 | 2017-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2017-07-28 | 2017-08-21 | Completed | 33.33% | $95.88 | $94.73 | -1.20% | Signal |
| 2017-07-06 | 2017-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-06-19 | 2017-07-06 | Completed | 33.33% | $94.65 | $94.19 | -0.49% | Signal |
| 2017-05-25 | 2017-06-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-05-01 | 2017-05-25 | Completed | 33.33% | $92.65 | $93.36 | 0.76% | Signal |
| 2017-04-04 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2017-03-27 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.15% | Interest Income |
| 2016-11-16 | 2017-03-27 | Completed | 33.33% | $83.42 | $90.20 | 8.13% | Signal |
| 2016-11-02 | 2016-12-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-11-02 | 2016-11-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-10-18 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-12 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-04 | 2016-10-18 | Completed | 33.33% | $82.94 | $82.45 | -0.59% | Signal |
| 2016-03-21 | 2016-10-12 | Completed | 33.33% | $77.59 | $82.36 | 6.14% | Signal |
| 2016-09-02 | 2016-10-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-07-18 | 2016-09-02 | Completed | 33.33% | $82.50 | $83.46 | 1.16% | Signal |
| 2016-06-23 | 2016-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-06-02 | 2016-06-23 | Completed | 33.33% | $79.73 | $80.03 | 0.38% | Signal |
| 2016-05-10 | 2016-06-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2016-03-11 | 2016-05-10 | Completed | 33.33% | $76.32 | $78.70 | 3.11% | Signal |
| 2016-04-04 | 2016-05-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-03-02 | 2016-03-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-03-02 | 2016-03-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-01 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2016-02-18 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-12-08 | 2016-03-01 | Completed | 33.33% | $78.29 | $74.10 | -5.35% | Signal |
| 2016-02-05 | 2016-02-18 | Completed | 33.33% | $72.80 | $73.85 | 1.45% | Signal |
| 2016-02-02 | 2016-02-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-14 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-11-23 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-10-29 | 2016-01-14 | Completed | 33.33% | $79.05 | $72.28 | -8.57% | Signal |
| 2015-11-03 | 2015-12-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-10-26 | 2015-11-23 | Completed | 33.33% | $78.51 | $79.39 | 1.12% | Signal |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-10-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-10-02 | 2015-10-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-18 | 2015-10-02 | Completed | 33.33% | $73.19 | $71.23 | -2.67% | Signal |
| 2015-09-02 | 2015-09-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-13 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-10 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-02-14 | 2015-08-25 | Completed | 33.33% | $54.84 | $71.10 | 29.65% | Stop |
| 2015-02-27 | 2015-08-13 | Completed | 33.33% | $77.79 | $77.79 | 0.00% | Signal |
| 2015-07-30 | 2015-08-10 | Completed | 33.33% | $78.75 | $77.94 | -1.03% | Signal |
| 2015-07-08 | 2015-07-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-07-01 | 2015-07-08 | Completed | 33.33% | $77.23 | $76.71 | -0.68% | Signal |
| 2015-06-09 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-04-15 | 2015-06-09 | Completed | 33.33% | $77.12 | $77.01 | -0.15% | Signal |
| 2015-03-13 | 2015-04-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-02-11 | 2015-03-13 | Completed | 33.33% | $76.02 | $75.79 | -0.31% | Signal |
| 2015-02-03 | 2015-02-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-02-03 | 2015-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-02-02 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-01-16 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-01 | 2015-02-02 | Completed | 33.33% | $75.89 | $73.42 | -3.25% | Signal |
| 2015-01-09 | 2015-01-16 | Completed | 33.33% | $76.22 | $73.33 | -3.79% | Signal |
| 2015-01-05 | 2015-01-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-12-16 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-10-30 | 2014-12-16 | Completed | 33.33% | $73.06 | $73.02 | -0.06% | Signal |
| 2014-11-06 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-03-24 | 2014-11-06 | Completed | 33.33% | $67.87 | $74.67 | 10.02% | Signal |
| 2014-10-03 | 2014-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-08-28 | 2014-10-03 | Completed | 33.33% | $73.40 | $72.72 | -0.93% | Signal |
| 2014-08-06 | 2014-08-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-05-12 | 2014-08-06 | Completed | 33.33% | $68.91 | $70.23 | 1.91% | Signal |
| 2014-05-02 | 2014-05-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-04-17 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-02-19 | 2014-04-17 | Completed | 33.33% | $66.48 | $67.68 | 1.80% | Signal |
| 2014-03-04 | 2014-03-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2014-02-28 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-10-28 | 2014-02-28 | Completed | 33.33% | $63.81 | $66.97 | 4.95% | Signal |
| 2014-02-04 | 2014-02-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-01-27 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-01-10 | 2014-01-27 | Completed | 33.33% | $67.06 | $65.38 | -2.51% | Signal |
| 2014-01-03 | 2014-01-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-12-17 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-10-30 | 2013-12-17 | Completed | 33.33% | $64.52 | $65.17 | 1.01% | Signal |
| 2013-10-08 | 2013-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-10-04 | 2013-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-09-13 | 2013-10-08 | Completed | 33.33% | $61.26 | $60.62 | -1.04% | Signal |
| 2013-01-09 | 2013-10-04 | Completed | 33.33% | $53.14 | $60.87 | 14.56% | Signal |
| 2013-08-20 | 2013-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-07-11 | 2013-08-20 | Completed | 33.33% | $60.78 | $60.04 | -1.22% | Signal |
| 2013-07-02 | 2013-07-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-06-12 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2012-12-03 | 2013-06-12 | Completed | 33.33% | $51.97 | $59.74 | 14.95% | Signal |
| 2013-01-23 | 2013-02-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2012-08-14 | 2013-01-23 | Completed | 33.33% | $51.52 | $54.04 | 4.90% | Signal |
| 2013-01-03 | 2013-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | 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 |
| 2012-10-10 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-07-20 | 2012-11-19 | Completed | 33.33% | $49.90 | $50.10 | 0.39% | Signal |
| 2012-06-18 | 2012-10-10 | Completed | 33.33% | $48.47 | $52.86 | 9.05% | Signal |
| 2012-07-18 | 2012-08-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2012-07-03 | 2012-07-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2011-12-21 | 2012-07-18 | Completed | 33.33% | $44.06 | $49.52 | 12.39% | Signal |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-06-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-05-23 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2012-05-15 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income |
| 2011-10-28 | 2012-05-23 | Completed | 33.33% | $44.89 | $47.13 | 5.00% | Signal |
| 2012-05-07 | 2012-05-15 | Completed | 33.33% | $48.95 | $48.03 | -1.88% | Signal |
| 2012-04-13 | 2012-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2011-12-15 | 2012-04-13 | Completed | 33.33% | $43.55 | $49.67 | 14.05% | Signal |
| 2011-12-02 | 2011-12-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-12-02 | 2011-12-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-11-22 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-02 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-17 | 2011-11-22 | Completed | 33.33% | $43.08 | $41.94 | -2.64% | Signal |
| 2011-08-02 | 2011-10-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-09-23 | 2011-10-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-09-01 | 2011-09-23 | Completed | 33.33% | $42.65 | $39.51 | -7.37% | Signal |
| 2011-08-03 | 2011-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-07-01 | 2011-08-03 | Completed | 33.33% | $45.53 | $43.99 | -3.38% | Signal |
| 2011-07-29 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-06-21 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2010-10-11 | 2011-07-29 | Completed | 33.33% | $40.31 | $44.94 | 11.48% | Signal |
| 2011-05-20 | 2011-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2011-05-16 | 2011-06-21 | Completed | 33.33% | $45.80 | $44.31 | -3.25% | Signal |
| 2011-05-18 | 2011-05-20 | Completed | 33.33% | $45.71 | $46.04 | 0.72% | Signal |
| 2011-04-26 | 2011-05-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2011-04-21 | 2011-05-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-04-01 | 2011-04-26 | Completed | 33.33% | $46.05 | $46.07 | 0.05% | Signal |
| 2010-07-15 | 2011-04-21 | Completed | 33.33% | $37.81 | $46.00 | 21.66% | Signal |
| 2011-03-08 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-12-21 | 2011-03-08 | Completed | 33.33% | $43.13 | $45.41 | 5.30% | Signal |
| 2010-11-29 | 2010-12-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-09-15 | 2010-11-29 | Completed | 33.33% | $38.61 | $40.66 | 5.32% | Signal |
| 2010-09-02 | 2010-10-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-09-02 | 2010-09-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-08-23 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-09 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-27 | 2010-08-23 | Completed | 33.33% | $38.60 | $37.24 | -3.52% | Signal |
| 2010-07-02 | 2010-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-05-26 | 2010-07-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-06-01 | 2010-07-09 | Completed | 33.33% | $37.09 | $36.98 | -0.32% | Signal |
| 2010-06-18 | 2010-07-02 | Completed | 33.33% | $38.37 | $35.50 | -7.49% | Stop |
| 2010-05-06 | 2010-06-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-03-24 | 2010-05-26 | Completed | 33.33% | $40.42 | $37.25 | -7.83% | Stop |
| 2009-06-02 | 2010-05-07 | Completed | 33.33% | $32.33 | $38.89 | 20.28% | Stop |
| 2010-02-23 | 2010-05-06 | Completed | 33.33% | $38.27 | $40.08 | 4.74% | Signal |
| 2010-03-02 | 2010-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-02-19 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-02-02 | 2010-02-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-04-21 | 2010-02-19 | Completed | 33.33% | $28.71 | $38.21 | 33.08% | Signal |
| 2010-01-29 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-01-12 | 2010-01-29 | Completed | 33.33% | $39.52 | $37.83 | -4.30% | Signal |
| 2009-12-17 | 2010-01-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-11-30 | 2009-12-17 | Completed | 33.33% | $38.28 | $38.28 | -0.00% | Signal |
| 2009-11-05 | 2009-11-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2009-11-02 | 2009-11-05 | Completed | 33.33% | $36.26 | $36.75 | 1.36% | Signal |
| 2009-10-09 | 2009-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-07-22 | 2009-10-09 | Completed | 33.33% | $33.19 | $36.95 | 11.31% | Signal |
| 2009-07-02 | 2009-07-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-06-29 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-03-18 | 2009-06-29 | Completed | 33.33% | $27.18 | $31.98 | 17.67% | Signal |
| 2009-05-04 | 2009-06-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-04-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | 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 |
| 2009-02-20 | 2009-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-02-10 | 2009-02-20 | Completed | 33.33% | $29.90 | $26.76 | -10.49% | Stop |
| 2009-01-15 | 2009-02-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2008-12-08 | 2009-01-15 | Completed | 33.33% | $31.91 | $29.34 | -8.05% | Stop |
| 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 |
| 2008-11-07 | 2008-12-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-11-05 | 2008-11-07 | Completed | 33.33% | $34.80 | $32.00 | -8.06% | Stop |
| 2008-09-03 | 2008-11-05 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2008-09-12 | 2008-09-30 | Completed | 33.33% | $41.73 | $37.87 | -9.24% | Signal |
| 2008-09-03 | 2008-09-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2008-07-29 | 2008-09-03 | Completed | 33.33% | $41.27 | $42.67 | 3.41% | Signal |
| 2008-07-21 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2008-06-26 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2008-06-03 | 2008-07-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2008-06-20 | 2008-07-21 | Completed | 33.33% | $43.63 | $42.17 | -3.35% | Signal |
| 2008-04-28 | 2008-06-26 | Completed | 33.33% | $46.48 | $42.87 | -7.78% | Signal |
| 2008-06-03 | 2008-06-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2008-05-27 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2008-01-08 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2008-04-03 | 2008-05-27 | Completed | 33.33% | $45.29 | $45.29 | 0.02% | Signal |
| 2007-11-30 | 2008-04-28 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.45% | Interest Income |
| 2008-03-11 | 2008-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2008-02-28 | 2008-03-11 | Completed | 33.33% | $45.28 | $43.44 | -4.06% | Signal |
| 2007-12-31 | 2008-02-28 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2007-11-05 | 2008-01-08 | Completed | 33.33% | $49.71 | $47.74 | -3.97% | Signal |
| 2007-12-07 | 2007-12-31 | Completed | 33.33% | $50.31 | $49.12 | -2.37% | Signal |
| 2007-10-25 | 2007-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2007-10-03 | 2007-11-30 | Completed | 33.33% | $51.21 | $49.93 | -2.51% | Signal |
| 2007-10-12 | 2007-11-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2007-08-31 | 2007-10-25 | Completed | 33.33% | $48.84 | $50.37 | 3.15% | Signal |
| 2007-06-05 | 2007-10-12 | Completed | 33.33% | $49.67 | $51.61 | 3.91% | Signal |
| 2007-08-08 | 2007-10-03 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2007-08-02 | 2007-08-31 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2007-04-30 | 2007-08-08 | Completed | 33.33% | $48.26 | $49.00 | 1.53% | Signal |
| 2007-07-12 | 2007-08-02 | Completed | 33.33% | $49.83 | $48.32 | -3.03% | Signal |
| 2007-06-18 | 2007-07-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2007-03-27 | 2007-06-18 | Completed | 33.33% | $46.03 | $49.98 | 8.58% | Signal |
| 2007-05-11 | 2007-06-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2006-09-20 | 2007-05-11 | Completed | 33.33% | $42.71 | $48.42 | 13.37% | Signal |
| 2007-04-03 | 2007-04-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2007-03-12 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-02-28 | 2007-03-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-08-14 | 2007-03-12 | Completed | 33.33% | $40.93 | $45.09 | 10.16% | Signal |
| 2007-02-09 | 2007-02-28 | Completed | 33.33% | $46.89 | $45.19 | -3.63% | Signal |
| 2007-01-18 | 2007-02-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-08-16 | 2007-01-18 | Completed | 33.33% | $41.32 | $46.73 | 13.08% | Signal |
| 2006-06-27 | 2006-09-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.16% | Interest Income |
| 2006-07-25 | 2006-08-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-05-30 | 2006-08-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.03% | Interest Income |
| 2006-07-05 | 2006-07-25 | Completed | 33.33% | $40.41 | $40.28 | -0.31% | Signal |
| 2006-05-22 | 2006-07-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2006-01-13 | 2006-06-27 | Completed | 33.33% | $40.12 | $39.65 | -1.16% | Signal |
| 2006-03-16 | 2006-05-30 | Completed | 33.33% | $40.83 | $40.56 | -0.66% | Signal |
| 2006-05-04 | 2006-05-22 | Completed | 33.33% | $41.21 | $39.82 | -3.35% | Signal |
| 2006-04-11 | 2006-05-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-02-22 | 2006-04-11 | Completed | 33.33% | $40.25 | $40.62 | 0.92% | Signal |
| 2006-02-13 | 2006-03-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2006-01-30 | 2006-02-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2005-12-02 | 2006-02-13 | Completed | 33.33% | $40.00 | $39.68 | -0.79% | Signal |
| 2006-01-13 | 2006-01-30 | Completed | 33.33% | $40.12 | $39.88 | -0.58% | Signal |
| 2005-12-20 | 2006-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2005-10-20 | 2006-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2005-11-03 | 2005-12-20 | Completed | 33.33% | $38.53 | $39.90 | 3.57% | Signal |
| 2005-09-16 | 2005-12-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2005-09-29 | 2005-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2005-08-05 | 2005-10-20 | Completed | 33.33% | $39.12 | $37.98 | -2.92% | Signal |
| 2005-09-13 | 2005-09-29 | Completed | 33.33% | $39.27 | $38.63 | -1.63% | Signal |
| 2005-06-15 | 2005-09-16 | Completed | 33.33% | $38.85 | $39.23 | 1.00% | Signal |
| 2005-08-15 | 2005-09-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2005-07-26 | 2005-08-15 | Completed | 33.33% | $39.10 | $39.08 | -0.03% | Signal |
| 2005-05-05 | 2005-08-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2005-07-01 | 2005-07-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2005-05-09 | 2005-07-01 | Completed | 33.33% | $38.00 | $38.28 | 0.72% | Signal |
| 2005-04-18 | 2005-06-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2005-03-22 | 2005-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2004-11-16 | 2005-05-05 | Completed | 33.33% | $38.15 | $38.19 | 0.08% | Signal |
| 2005-03-17 | 2005-04-18 | Completed | 33.33% | $38.59 | $37.11 | -3.83% | Signal |
| 2005-02-08 | 2005-03-22 | Completed | 33.33% | $38.97 | $38.34 | -1.62% | Signal |
| 2005-02-23 | 2005-03-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2004-10-01 | 2005-02-23 | Completed | 33.33% | $36.25 | $38.69 | 6.73% | Signal |
| 2005-01-12 | 2005-02-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2004-11-05 | 2005-01-12 | Completed | 33.33% | $37.72 | $38.24 | 1.38% | Signal |
| 2004-05-28 | 2004-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2004-09-29 | 2004-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2004-08-09 | 2004-10-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2004-08-27 | 2004-09-29 | Completed | 33.33% | $36.23 | $35.99 | -0.67% | Signal |
| 2004-07-08 | 2004-08-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2004-07-08 | 2004-08-09 | Completed | 33.33% | $36.46 | $35.16 | -3.58% | Signal |
| 2004-06-02 | 2004-07-08 | Completed | 33.33% | $36.56 | $36.46 | -0.27% | Signal |
| 2004-04-01 | 2004-07-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2004-04-28 | 2004-06-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2003-05-21 | 2004-05-28 | Completed | 33.33% | $30.40 | $36.63 | 20.47% | Signal |
| 2004-04-07 | 2004-04-28 | Completed | 33.33% | $37.50 | $37.09 | -1.10% | Signal |
| 2004-03-10 | 2004-04-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2003-04-24 | 2004-04-01 | Completed | 33.33% | $30.52 | $36.85 | 20.72% | Signal |
| 2004-03-08 | 2004-03-10 | Completed | 33.33% | $38.03 | $37.53 | -1.31% | Signal |
| 2004-02-12 | 2004-03-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-12-22 | 2004-02-12 | Completed | 33.33% | $35.74 | $38.10 | 6.59% | Signal |
| 2003-11-28 | 2003-12-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-11-25 | 2003-11-28 | Completed | 33.33% | $34.58 | $34.63 | 0.15% | Signal |
| 2003-11-03 | 2003-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-10-24 | 2003-11-03 | Completed | 33.33% | $33.90 | $34.75 | 2.51% | Signal |
| 2003-10-02 | 2003-10-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-08-22 | 2003-10-02 | Completed | 33.33% | $33.43 | $33.69 | 0.79% | Signal |
| 2003-07-31 | 2003-08-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-07-29 | 2003-07-31 | Completed | 33.33% | $33.20 | $33.20 | -0.00% | Signal |
| 2003-07-07 | 2003-07-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-04-03 | 2003-07-07 | Completed | 33.33% | $29.53 | $32.95 | 11.57% | Signal |
| 2003-03-20 | 2003-05-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2003-04-01 | 2003-04-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2003-03-12 | 2003-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2003-03-21 | 2003-04-01 | Completed | 33.33% | $29.70 | $28.33 | -4.61% | Stop |
| 2003-01-27 | 2003-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2003-03-11 | 2003-03-20 | Completed | 33.33% | $27.04 | $29.04 | 7.38% | Signal |
| 2003-03-03 | 2003-03-12 | Completed | 33.33% | $28.25 | $26.64 | -5.69% | Signal |
| 2003-02-14 | 2003-03-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2003-01-28 | 2003-03-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-12-24 | 2003-02-14 | Completed | 33.33% | $29.64 | $27.16 | -8.35% | Stop |
| 2003-01-10 | 2003-01-28 | Completed | 33.33% | $30.44 | $28.34 | -6.91% | Stop |
| 2002-11-15 | 2003-01-27 | Completed | 33.33% | $29.89 | $28.12 | -5.90% | Signal |
| 2002-12-17 | 2003-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2002-04-09 | 2002-12-24 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2002-10-16 | 2002-12-17 | Completed | 33.33% | $28.77 | $30.09 | 4.60% | Signal |
| 2002-10-07 | 2002-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2002-09-04 | 2002-10-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2002-09-24 | 2002-10-07 | Completed | 33.33% | $26.70 | $26.33 | -1.41% | Signal |
| 2002-05-01 | 2002-09-24 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2002-08-08 | 2002-09-04 | Completed | 33.33% | $28.66 | $28.58 | -0.27% | Stop |
| 2002-06-07 | 2002-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2002-05-20 | 2002-06-07 | Completed | 33.33% | $35.59 | $32.58 | -8.45% | Signal |
| 2002-04-03 | 2002-05-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2002-04-02 | 2002-05-01 | Completed | 33.33% | $37.09 | $34.48 | -7.04% | Signal |
| 2002-01-09 | 2002-04-09 | Completed | 33.33% | $38.44 | $36.42 | -5.25% | Signal |
| 2002-02-27 | 2002-04-03 | Completed | 33.33% | $36.61 | $37.00 | 1.07% | Signal |
| 2002-02-08 | 2002-04-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2002-01-22 | 2002-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2001-11-15 | 2002-02-08 | Completed | 33.33% | $37.90 | $35.53 | -6.26% | Signal |
| 2002-01-08 | 2002-01-22 | Completed | 33.33% | $38.38 | $36.98 | -3.64% | Signal |
| 2001-08-31 | 2002-01-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2001-12-13 | 2002-01-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2001-10-08 | 2001-12-13 | Completed | 33.33% | $34.94 | $36.83 | 5.42% | Signal |
| 2001-07-17 | 2001-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2001-08-13 | 2001-10-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2001-07-13 | 2001-08-31 | Completed | 33.33% | $39.90 | $37.08 | -7.05% | Signal |
| 2001-08-09 | 2001-08-13 | Completed | 33.33% | $38.81 | $39.23 | 1.07% | Signal |
| 2001-06-11 | 2001-08-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2001-05-14 | 2001-07-17 | Completed | 33.33% | $41.19 | $40.09 | -2.68% | Signal |
| 2001-04-27 | 2001-07-13 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2001-05-01 | 2001-06-11 | Completed | 33.33% | $41.39 | $41.69 | 0.72% | Signal |
| 2001-04-27 | 2001-05-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2001-04-27 | 2001-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |