PM Philip Morris International Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for PM (Philip Morris International Inc) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -25.4% (compared to the benchmark's drawdown of -42.9%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 6.5%, compared to a Buy-and-Hold benchmark return of 12.4%. The strategy executed 148 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
PM Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -3.65% | 3.26% | 8.36% | 18.41% | 6.44% | 11.43% | 6.45% | 12.43% |
| Sharpe Ratio | -0.20 | 0.12 | 0.50 | 0.75 | 0.40 | 0.44 | 0.43 | 0.50 |
| Max Drawdown | -13.91% | -20.64% | -22.29% | -22.78% | -25.44% | -42.87% | -25.44% | -42.87% |
| % Time Invested | 79.0% | 100.0% | 87.7% | 100.0% | 85.8% | 100.0% | 87.9% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 8.2 | 0.0 | 8.4 | 0.0 | 8.4 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-05-20 | Open | Open | 33.33% | $189.36 | $177.38 | -6.33% | Mark-to-Market |
| 2026-04-29 | Open | Open | 33.33% | $164.14 | $177.38 | 8.07% | Mark-to-Market |
| 2026-04-27 | Open | Open | 33.33% | $163.05 | $177.38 | 8.79% | Mark-to-Market |
| 2026-05-04 | 2026-05-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2026-04-02 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2026-03-13 | 2026-04-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2026-04-02 | 2026-04-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2026-01-20 | 2026-04-02 | Completed | 33.33% | $169.42 | $157.35 | -7.12% | Stop |
| 2025-12-31 | 2026-04-02 | Completed | 33.33% | $160.06 | $157.35 | -1.69% | Stop |
| 2026-01-07 | 2026-03-13 | Completed | 33.33% | $153.64 | $171.96 | 11.93% | Signal |
| 2025-12-08 | 2026-01-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2025-12-12 | 2026-01-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-08 | 2025-12-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2025-11-12 | 2025-12-12 | Completed | 33.33% | $153.47 | $148.31 | -3.36% | Signal |
| 2025-11-12 | 2025-12-08 | Completed | 33.33% | $153.47 | $144.93 | -5.56% | Stop |
| 2025-11-12 | 2025-12-08 | Completed | 33.33% | $153.47 | $144.93 | -5.56% | Stop |
| 2025-10-08 | 2025-11-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2025-09-11 | 2025-11-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2025-08-12 | 2025-11-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.20% | Interest Income |
| 2024-05-09 | 2025-10-08 | Completed | 33.33% | $90.98 | $151.71 | 66.76% | Signal |
| 2025-08-19 | 2025-09-11 | Completed | 33.33% | $161.87 | $161.43 | -0.27% | Signal |
| 2025-07-09 | 2025-08-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2025-02-12 | 2025-08-12 | Completed | 33.33% | $140.40 | $165.69 | 18.01% | Signal |
| 2025-04-14 | 2025-07-09 | Completed | 33.33% | $150.12 | $174.73 | 16.39% | Signal |
| 2025-03-21 | 2025-04-14 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.83% | Interest Income |
| 2025-01-28 | 2025-03-21 | Completed | 33.33% | $123.87 | $147.17 | 18.81% | Signal |
| 2025-01-17 | 2025-02-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-12-20 | 2025-01-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2024-04-15 | 2025-01-17 | Completed | 33.33% | $82.51 | $114.74 | 39.06% | Signal |
| 2024-12-18 | 2024-12-20 | Completed | 33.33% | $118.64 | $115.98 | -2.23% | Signal |
| 2024-11-25 | 2024-12-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-10-23 | 2024-11-25 | Completed | 33.33% | $123.07 | $123.72 | 0.53% | Signal |
| 2024-10-02 | 2024-10-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2024-09-30 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2024-07-29 | 2024-09-30 | Completed | 33.33% | $106.10 | $114.85 | 8.24% | Signal |
| 2024-07-05 | 2024-07-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2024-05-02 | 2024-07-05 | Completed | 33.33% | $89.08 | $94.71 | 6.31% | Signal |
| 2024-04-12 | 2024-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2024-04-10 | 2024-05-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-02-22 | 2024-04-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.06% | Interest Income |
| 2024-03-13 | 2024-04-12 | Completed | 33.33% | $86.61 | $82.37 | -4.89% | Signal |
| 2024-03-08 | 2024-04-10 | Completed | 33.33% | $83.41 | $82.94 | -0.57% | Signal |
| 2023-10-16 | 2024-03-13 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.91% | Interest Income |
| 2024-01-26 | 2024-03-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2023-12-21 | 2024-02-22 | Completed | 33.33% | $84.13 | $82.21 | -2.28% | Signal |
| 2023-11-21 | 2024-01-26 | Completed | 33.33% | $83.33 | $83.64 | 0.38% | Signal |
| 2023-09-13 | 2023-12-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.48% | Interest Income |
| 2023-10-02 | 2023-11-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2023-09-11 | 2023-10-16 | Completed | 33.33% | $83.31 | $83.64 | 0.40% | Signal |
| 2023-09-18 | 2023-10-02 | Completed | 33.33% | $85.44 | $83.00 | -2.86% | Signal |
| 2023-08-04 | 2023-09-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2023-07-18 | 2023-09-13 | Completed | 33.33% | $87.45 | $84.24 | -3.67% | Signal |
| 2023-06-02 | 2023-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2023-06-21 | 2023-08-04 | Completed | 33.33% | $83.13 | $86.25 | 3.76% | Signal |
| 2023-06-02 | 2023-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2023-06-02 | 2023-06-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-05-26 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2023-05-15 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-05-08 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2023-04-04 | 2023-05-26 | Completed | 33.33% | $85.36 | $80.24 | -6.00% | Signal |
| 2022-11-25 | 2023-05-15 | Completed | 33.33% | $83.56 | $83.47 | -0.11% | Signal |
| 2023-04-04 | 2023-05-08 | Completed | 33.33% | $85.36 | $83.60 | -2.06% | Signal |
| 2023-03-09 | 2023-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.43% | Interest Income |
| 2023-02-22 | 2023-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-11-25 | 2023-03-09 | Completed | 33.33% | $83.56 | $86.64 | 3.68% | Signal |
| 2022-10-27 | 2023-02-22 | Completed | 33.33% | $76.32 | $86.27 | 13.04% | Signal |
| 2022-10-04 | 2022-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2022-10-04 | 2022-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2022-10-04 | 2022-10-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2022-09-30 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-09-07 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.15% | Interest Income |
| 2022-09-06 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2022-09-08 | 2022-09-30 | Completed | 33.33% | $79.33 | $73.32 | -7.58% | Signal |
| 2022-09-02 | 2022-09-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-04-04 | 2022-09-07 | Completed | 33.33% | $79.68 | $79.15 | -0.67% | Signal |
| 2022-08-02 | 2022-09-06 | Completed | 33.33% | $83.13 | $79.83 | -3.97% | Signal |
| 2022-07-15 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2022-06-17 | 2022-08-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2022-05-05 | 2022-07-15 | Completed | 33.33% | $82.83 | $76.25 | -7.95% | Signal |
| 2022-06-07 | 2022-06-17 | Completed | 33.33% | $87.69 | $81.35 | -7.23% | Signal |
| 2022-05-13 | 2022-06-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-04-04 | 2022-05-13 | Completed | 33.33% | $79.68 | $86.16 | 8.13% | Signal |
| 2022-04-07 | 2022-05-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-04-04 | 2022-04-07 | Completed | 33.33% | $79.68 | $81.39 | 2.15% | Signal |
| 2022-03-11 | 2022-04-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-03-11 | 2022-04-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-03-11 | 2022-04-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-18 | 2022-03-11 | Completed | 33.33% | $84.54 | $75.57 | -10.61% | Stop |
| 2022-01-13 | 2022-03-11 | Completed | 33.33% | $82.99 | $75.57 | -8.94% | Stop |
| 2021-12-17 | 2022-03-11 | Completed | 33.33% | $75.89 | $75.57 | -0.42% | Stop |
| 2022-01-04 | 2022-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2022-01-04 | 2022-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-12-01 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-11-02 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-11-02 | 2021-12-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-08-20 | 2021-12-01 | Completed | 33.33% | $59.17 | $70.28 | 18.78% | Stop |
| 2021-10-26 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-09-28 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-12-10 | 2021-10-26 | Completed | 33.33% | $64.46 | $77.81 | 20.71% | Signal |
| 2021-08-12 | 2021-09-28 | Completed | 33.33% | $79.60 | $81.86 | 2.83% | Signal |
| 2021-08-03 | 2021-08-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-07-21 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-07-07 | 2021-07-21 | Completed | 33.33% | $78.74 | $76.35 | -3.04% | Signal |
| 2021-06-14 | 2021-07-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-02-09 | 2021-06-14 | Completed | 33.33% | $67.07 | $78.23 | 16.64% | Signal |
| 2021-01-13 | 2021-02-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-11-25 | 2021-01-13 | Completed | 33.33% | $59.69 | $62.95 | 5.46% | Signal |
| 2020-12-02 | 2020-12-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2020-11-03 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-03 | 2020-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-21 | 2020-11-03 | Completed | 33.33% | $56.71 | $55.21 | -2.64% | Signal |
| 2020-10-28 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-07-23 | 2020-10-28 | Completed | 33.33% | $57.30 | $53.73 | -6.24% | Signal |
| 2020-09-29 | 2020-10-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-07-22 | 2020-09-29 | Completed | 33.33% | $57.58 | $58.13 | 0.96% | Signal |
| 2020-06-02 | 2020-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2020-06-30 | 2020-07-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2020-06-29 | 2020-07-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2020-06-01 | 2020-06-30 | Completed | 33.33% | $54.52 | $52.89 | -2.99% | Signal |
| 2020-06-03 | 2020-06-29 | Completed | 33.33% | $55.34 | $52.38 | -5.34% | Signal |
| 2020-06-02 | 2020-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-05-08 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-04-22 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-03-13 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-04-07 | 2020-05-08 | Completed | 33.33% | $57.14 | $53.14 | -7.00% | Signal |
| 2020-04-06 | 2020-04-22 | Completed | 33.33% | $56.03 | $54.76 | -2.27% | Signal |
| 2020-03-12 | 2020-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2019-10-18 | 2020-03-13 | Completed | 33.33% | $57.58 | $54.85 | -4.74% | Stop |
| 2019-10-18 | 2020-03-13 | Completed | 33.33% | $57.58 | $54.85 | -4.74% | Stop |
| 2020-03-02 | 2020-03-12 | Completed | 33.33% | $59.59 | $53.70 | -9.89% | Signal |
| 2020-02-06 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2019-12-31 | 2020-02-06 | Completed | 33.33% | $62.58 | $61.92 | -1.06% | Signal |
| 2019-12-06 | 2019-12-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-10-01 | 2019-12-06 | Completed | 33.33% | $54.89 | $59.90 | 9.12% | Signal |
| 2019-08-28 | 2019-10-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2019-08-07 | 2019-10-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2019-08-16 | 2019-10-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2019-07-29 | 2019-08-28 | Completed | 33.33% | $61.14 | $50.96 | -16.65% | Stop |
| 2019-07-02 | 2019-08-16 | Completed | 33.33% | $55.52 | $60.03 | 8.13% | Signal |
| 2019-04-08 | 2019-08-07 | Completed | 33.33% | $59.87 | $56.94 | -4.89% | Signal |
| 2019-05-20 | 2019-07-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2019-05-30 | 2019-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2019-05-24 | 2019-05-30 | Completed | 33.33% | $60.18 | $56.76 | -5.68% | Signal |
| 2019-04-10 | 2019-05-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-01-17 | 2019-05-20 | Completed | 33.33% | $48.67 | $60.43 | 24.16% | Signal |
| 2019-01-17 | 2019-04-10 | Completed | 33.33% | $48.67 | $59.69 | 22.65% | Signal |
| 2019-03-04 | 2019-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2019-01-25 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2019-01-15 | 2019-01-25 | Completed | 33.33% | $47.80 | $49.68 | 3.94% | Signal |
| 2018-12-20 | 2019-01-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-12-04 | 2019-01-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2018-12-20 | 2019-01-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-10-22 | 2018-12-20 | Completed | 33.33% | $60.48 | $49.28 | -18.52% | Stop |
| 2018-10-16 | 2018-12-20 | Completed | 33.33% | $56.10 | $49.28 | -12.17% | Stop |
| 2018-11-23 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-09-24 | 2018-11-23 | Completed | 33.33% | $55.90 | $56.38 | 0.86% | Signal |
| 2018-09-21 | 2018-10-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-10-24 | 2018-10-16 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.21% | Interest Income |
| 2018-08-24 | 2018-09-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2018-07-24 | 2018-09-21 | Completed | 33.33% | $55.68 | $55.52 | -0.29% | Signal |
| 2018-06-22 | 2018-08-24 | Completed | 33.33% | $53.48 | $54.02 | 1.00% | Signal |
| 2018-03-13 | 2018-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2018-05-01 | 2018-06-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-04-20 | 2018-05-01 | Completed | 33.33% | $56.57 | $53.72 | -5.03% | Signal |
| 2018-03-28 | 2018-04-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-03-08 | 2018-03-28 | Completed | 33.33% | $69.97 | $64.32 | -8.08% | Signal |
| 2018-01-18 | 2018-03-13 | Completed | 33.33% | $68.86 | $70.25 | 2.01% | Signal |
| 2018-02-13 | 2018-03-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-02-01 | 2018-02-13 | Completed | 33.33% | $69.89 | $66.43 | -4.95% | Signal |
| 2018-01-09 | 2018-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2017-08-17 | 2018-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2017-12-06 | 2018-01-09 | Completed | 33.33% | $68.94 | $68.40 | -0.78% | Signal |
| 2017-10-30 | 2017-12-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-10-19 | 2017-10-30 | Completed | 33.33% | $70.49 | $68.34 | -3.05% | Signal |
| 2017-01-26 | 2017-10-24 | Completed | 33.33% | $60.75 | $70.58 | 16.18% | Signal |
| 2017-09-26 | 2017-10-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-08-31 | 2017-09-26 | Completed | 33.33% | $74.75 | $72.59 | -2.89% | Signal |
| 2017-08-08 | 2017-08-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2017-01-25 | 2017-08-17 | Completed | 33.33% | $60.19 | $75.41 | 25.28% | Signal |
| 2017-07-27 | 2017-08-08 | Completed | 33.33% | $75.34 | $73.96 | -1.84% | Signal |
| 2017-07-05 | 2017-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-05-22 | 2017-07-05 | Completed | 33.33% | $73.04 | $74.39 | 1.86% | Signal |
| 2017-05-02 | 2017-05-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-04-28 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-12-15 | 2017-04-28 | Completed | 33.33% | $56.16 | $69.93 | 24.51% | Signal |
| 2016-11-02 | 2017-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2016-11-02 | 2017-01-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2016-11-14 | 2016-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2016-11-04 | 2016-11-14 | Completed | 33.33% | $59.80 | $55.48 | -7.23% | Signal |
| 2016-11-02 | 2016-11-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2016-10-21 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-06-18 | 2016-10-21 | Completed | 33.33% | $47.82 | $59.66 | 24.76% | Signal |
| 2016-09-23 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2016-08-31 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-08-25 | 2016-09-23 | Completed | 33.33% | $61.69 | $62.55 | 1.40% | Signal |
| 2015-10-21 | 2016-08-31 | Completed | 33.33% | $52.99 | $61.51 | 16.09% | Signal |
| 2016-08-03 | 2016-08-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2016-06-27 | 2016-08-03 | Completed | 33.33% | $59.92 | $61.33 | 2.34% | Signal |
| 2016-06-03 | 2016-06-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2016-05-24 | 2016-06-03 | Completed | 33.33% | $60.16 | $60.68 | 0.86% | Signal |
| 2016-05-02 | 2016-05-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2016-02-16 | 2016-05-02 | Completed | 33.33% | $53.98 | $59.98 | 11.12% | Signal |
| 2016-02-02 | 2016-02-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2016-01-22 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2015-12-11 | 2016-01-22 | Completed | 33.33% | $51.71 | $52.32 | 1.18% | Signal |
| 2015-11-18 | 2015-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-09-22 | 2015-11-18 | Completed | 33.33% | $47.73 | $50.12 | 4.99% | Signal |
| 2015-09-21 | 2015-10-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-09-02 | 2015-09-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-08-06 | 2015-09-21 | Completed | 33.33% | $50.61 | $48.08 | -5.01% | Signal |
| 2015-08-21 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-07-02 | 2015-08-21 | Completed | 33.33% | $47.89 | $48.69 | 1.68% | Signal |
| 2015-08-04 | 2015-08-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-15 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-05-06 | 2015-07-15 | Completed | 33.33% | $48.61 | $48.52 | -0.20% | Signal |
| 2015-06-08 | 2015-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-03-03 | 2015-06-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2015-04-16 | 2015-06-08 | Completed | 33.33% | $47.92 | $46.34 | -3.30% | Signal |
| 2015-03-03 | 2015-05-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2015-03-12 | 2015-04-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-03-06 | 2015-03-12 | Completed | 33.33% | $46.67 | $44.93 | -3.72% | Signal |
| 2015-03-03 | 2015-03-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2015-02-20 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-02-11 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-11-07 | 2015-02-20 | Completed | 33.33% | $49.63 | $47.35 | -4.60% | Signal |
| 2015-01-22 | 2015-02-11 | Completed | 33.33% | $48.83 | $46.71 | -4.33% | Signal |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-05 | 2015-01-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-01-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-09-29 | 2015-01-02 | Completed | 33.33% | $46.86 | $46.85 | -0.02% | Signal |
| 2014-11-24 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-09 | 2014-11-24 | Completed | 33.33% | $48.32 | $49.52 | 2.49% | Signal |
| 2014-11-04 | 2014-11-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-10-08 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2014-10-02 | 2014-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-05-27 | 2014-10-08 | Completed | 33.33% | $48.01 | $47.61 | -0.82% | Signal |
| 2014-09-17 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-09-03 | 2014-09-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-08-21 | 2014-09-17 | Completed | 33.33% | $47.78 | $47.60 | -0.38% | Signal |
| 2014-08-06 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-07-10 | 2014-08-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-04-09 | 2014-08-06 | Completed | 33.33% | $46.58 | $45.74 | -1.80% | Signal |
| 2014-04-17 | 2014-07-10 | Completed | 33.33% | $46.39 | $48.00 | 3.46% | Signal |
| 2014-05-02 | 2014-05-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-04-02 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-04-02 | 2014-04-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-04-02 | 2014-04-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-03-26 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-03-04 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-03-04 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-02-26 | 2014-03-26 | Completed | 33.33% | $43.89 | $44.49 | 1.35% | Signal |
| 2014-02-05 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-02-04 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-02-04 | 2014-02-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-12-09 | 2014-02-05 | Completed | 33.33% | $46.66 | $41.98 | -10.03% | Signal |
| 2014-01-17 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-01-03 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2013-12-31 | 2014-01-17 | Completed | 33.33% | $47.50 | $46.13 | -2.89% | Signal |
| 2013-12-24 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-12-03 | 2013-12-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-10-21 | 2013-12-24 | Completed | 33.33% | $46.99 | $46.66 | -0.70% | Signal |
| 2013-12-03 | 2013-12-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-12-02 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-11-07 | 2013-12-02 | Completed | 33.33% | $49.37 | $46.28 | -6.27% | Signal |
| 2013-08-12 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-10-16 | 2013-11-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2013-08-02 | 2013-10-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-09-18 | 2013-10-16 | Completed | 33.33% | $47.39 | $46.61 | -1.64% | Signal |
| 2013-08-12 | 2013-09-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-07-17 | 2013-08-12 | Completed | 33.33% | $48.44 | $47.34 | -2.27% | Signal |
| 2013-03-08 | 2013-08-12 | Completed | 33.33% | $48.37 | $47.34 | -2.13% | Signal |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-02 | 2013-07-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-06-21 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-05-31 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-02-11 | 2013-06-21 | Completed | 33.33% | $47.59 | $46.48 | -2.33% | Signal |
| 2013-05-29 | 2013-05-31 | Completed | 33.33% | $49.24 | $48.87 | -0.76% | Signal |
| 2013-05-06 | 2013-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-04-16 | 2013-05-06 | Completed | 33.33% | $50.19 | $49.83 | -0.72% | Signal |
| 2013-03-22 | 2013-04-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-01-18 | 2013-03-22 | Completed | 33.33% | $47.07 | $47.91 | 1.78% | Signal |
| 2013-01-03 | 2013-03-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2013-01-03 | 2013-02-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2013-01-03 | 2013-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2013-01-02 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-12-26 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2011-11-25 | 2013-01-02 | Completed | 33.33% | $35.97 | $44.59 | 23.98% | Signal |
| 2012-11-29 | 2012-12-26 | Completed | 33.33% | $47.30 | $44.13 | -6.69% | Signal |
| 2012-11-12 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.47% | Interest Income |
| 2012-10-25 | 2012-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2012-07-13 | 2012-11-12 | Completed | 33.33% | $46.92 | $44.85 | -4.40% | Signal |
| 2012-09-27 | 2012-10-25 | Completed | 33.33% | $47.61 | $46.43 | -2.47% | Signal |
| 2012-09-05 | 2012-09-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2012-06-15 | 2012-09-05 | Completed | 33.33% | $45.39 | $46.63 | 2.72% | Signal |
| 2012-07-03 | 2012-07-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-06-12 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-06-04 | 2012-06-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-11-08 | 2012-06-12 | Completed | 33.33% | $35.76 | $43.69 | 22.18% | Signal |
| 2012-04-27 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.30% | Interest Income |
| 2012-02-16 | 2012-04-27 | Completed | 33.33% | $41.77 | $45.94 | 9.96% | Signal |
| 2012-01-25 | 2012-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2011-10-18 | 2012-01-25 | Completed | 33.33% | $33.77 | $37.78 | 11.85% | Signal |
| 2011-11-02 | 2011-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-09-23 | 2011-11-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-09-01 | 2011-11-02 | Completed | 33.33% | $24.90 | $34.99 | 40.50% | Signal |
| 2011-09-20 | 2011-10-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-08-11 | 2011-09-23 | Completed | 33.33% | $32.67 | $32.38 | -0.89% | Signal |
| 2011-09-12 | 2011-09-20 | Completed | 33.33% | $32.52 | $34.36 | 5.65% | Signal |
| 2011-08-18 | 2011-09-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-07-14 | 2011-08-18 | Completed | 33.33% | $33.32 | $33.96 | 1.92% | Signal |
| 2011-08-02 | 2011-08-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-07-20 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2011-02-23 | 2011-07-20 | Completed | 33.33% | $30.21 | $34.28 | 13.47% | Signal |
| 2011-06-20 | 2011-07-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-02-07 | 2011-06-20 | Completed | 33.33% | $28.91 | $33.95 | 17.40% | Signal |
| 2011-01-18 | 2011-02-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2011-01-11 | 2011-02-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-07-15 | 2011-01-18 | Completed | 33.33% | $23.82 | $27.75 | 16.51% | Signal |
| 2010-12-22 | 2011-01-11 | Completed | 33.33% | $28.78 | $27.85 | -3.21% | Signal |
| 2010-11-30 | 2010-12-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-06-18 | 2010-11-30 | Completed | 33.33% | $21.65 | $27.91 | 28.93% | Signal |
| 2010-06-30 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-05-24 | 2010-07-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-06-16 | 2010-06-30 | Completed | 33.33% | $21.51 | $22.15 | 2.96% | Signal |
| 2010-04-26 | 2010-06-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-05-24 | 2010-06-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-03-16 | 2010-05-24 | Completed | 33.33% | $23.90 | $20.87 | -12.66% | Stop |
| 2009-06-04 | 2010-05-24 | Completed | 33.33% | $19.96 | $20.87 | 4.60% | Stop |
| 2010-02-23 | 2010-04-26 | Completed | 33.33% | $23.32 | $24.19 | 3.73% | Signal |
| 2010-03-02 | 2010-03-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-02-02 | 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 |
| 2010-01-29 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-01-11 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-01-07 | 2010-01-29 | Completed | 33.33% | $22.86 | $21.81 | -4.59% | Signal |
| 2009-04-20 | 2010-01-11 | Completed | 33.33% | $16.67 | $23.34 | 39.99% | Signal |
| 2009-12-14 | 2010-01-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-12-01 | 2009-12-14 | Completed | 33.33% | $22.48 | $22.96 | 2.12% | Signal |
| 2009-11-06 | 2009-12-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-09-22 | 2009-11-06 | Completed | 33.33% | $22.28 | $22.46 | 0.83% | Signal |
| 2009-08-28 | 2009-09-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-07-21 | 2009-08-28 | Completed | 33.33% | $20.18 | $21.11 | 4.61% | Signal |
| 2009-07-02 | 2009-07-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-06-26 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-05-12 | 2009-06-26 | Completed | 33.33% | $18.42 | $19.18 | 4.13% | Signal |
| 2009-06-02 | 2009-06-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-05-04 | 2009-05-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.13% | Interest Income |
| 2009-04-20 | 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 |
| 2009-04-02 | 2009-04-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-03-18 | 2009-04-20 | Completed | 33.33% | $17.03 | $16.67 | -2.13% | Signal |
| 2009-02-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-27 | 2009-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-01-07 | 2009-02-05 | Completed | 33.33% | $19.19 | $16.09 | -16.16% | Stop |
| 2008-12-11 | 2009-01-27 | Completed | 33.33% | $18.44 | $18.40 | -0.23% | Signal |
| 2009-01-05 | 2009-01-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2008-10-09 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-10-08 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2008-11-18 | 2008-12-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2008-11-05 | 2008-11-18 | Completed | 33.33% | $19.33 | $16.86 | -12.75% | Signal |
| 2008-09-25 | 2008-11-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2008-09-29 | 2008-10-09 | Completed | 33.33% | $22.30 | $19.27 | -13.59% | Stop |
| 2008-09-29 | 2008-10-08 | Completed | 33.33% | $22.30 | $18.46 | -17.24% | Signal |
| 2008-09-25 | 2008-09-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2008-09-25 | 2008-09-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |