QLD ProShares Ultra QQQ (2x Leveraged NASDAQ 100)
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -49.3% (compared to the benchmark's drawdown of -77.0%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 16.9%, compared to a Buy-and-Hold benchmark return of 27.2%. The strategy executed 145 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.
QLD Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 63.65% | 87.79% | 13.36% | 25.83% | 23.85% | 35.84% | 16.92% | 27.24% |
| Sharpe Ratio | 1.91 | 1.98 | 0.50 | 0.52 | 0.80 | 0.69 | 0.60 | 0.54 |
| Max Drawdown | -20.93% | -25.13% | -42.91% | -63.68% | -42.91% | -63.68% | -49.32% | -77.04% |
| % Time Invested | 93.7% | 100.0% | 77.7% | 100.0% | 82.3% | 100.0% | 81.9% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 9.4 | 0.0 | 8.6 | 0.0 | 8.1 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-04-15 | Open | Open | 33.33% | $72.24 | $98.46 | 36.30% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $68.37 | $98.46 | 44.01% | Mark-to-Market |
| 2026-03-26 | Open | Open | 33.33% | $62.33 | $98.46 | 57.97% | Mark-to-Market |
| 2026-03-23 | 2026-04-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2026-03-04 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2026-03-04 | 2026-03-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2025-12-17 | 2026-03-23 | Completed | 33.33% | $70.14 | $64.07 | -8.66% | Stop |
| 2025-12-12 | 2026-03-04 | Completed | 33.33% | $72.31 | $67.22 | -7.05% | Stop |
| 2025-12-12 | 2026-03-04 | Completed | 33.33% | $72.31 | $67.22 | -7.05% | Stop |
| 2025-11-24 | 2025-12-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-11-19 | 2025-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-11-19 | 2025-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-04-29 | 2025-11-24 | Completed | 33.33% | $43.23 | $66.44 | 53.69% | Stop |
| 2025-09-11 | 2025-11-19 | Completed | 33.33% | $64.78 | $66.96 | 3.36% | Stop |
| 2025-07-08 | 2025-11-19 | Completed | 33.33% | $59.07 | $66.96 | 13.35% | Stop |
| 2025-07-15 | 2025-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2025-04-24 | 2025-07-15 | Completed | 33.33% | $40.83 | $60.48 | 48.14% | Signal |
| 2025-06-03 | 2025-07-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-04-01 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2025-04-04 | 2025-04-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2025-04-01 | 2025-04-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2025-03-25 | 2025-04-04 | Completed | 33.33% | $48.81 | $38.52 | -21.09% | Stop |
| 2025-03-24 | 2025-04-01 | Completed | 33.33% | $48.11 | $44.04 | -8.47% | Stop |
| 2025-03-24 | 2025-04-01 | Completed | 33.33% | $48.11 | $44.04 | -8.47% | Stop |
| 2025-03-03 | 2025-03-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-02-28 | 2025-03-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-02-28 | 2025-03-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-08-19 | 2025-03-03 | Completed | 33.33% | $48.05 | $53.21 | 10.75% | Stop |
| 2025-02-06 | 2025-02-28 | Completed | 33.33% | $56.93 | $50.89 | -10.60% | Stop |
| 2025-02-06 | 2025-02-28 | Completed | 33.33% | $56.93 | $50.89 | -10.60% | Stop |
| 2025-01-14 | 2025-02-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-01-14 | 2025-02-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2024-10-01 | 2025-01-14 | Completed | 33.33% | $50.14 | $53.32 | 6.34% | Stop |
| 2024-10-01 | 2025-01-14 | Completed | 33.33% | $50.14 | $53.32 | 6.34% | Stop |
| 2024-09-09 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-09-09 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-08-16 | 2024-09-09 | Completed | 33.33% | $47.54 | $43.38 | -8.74% | Stop |
| 2024-08-16 | 2024-09-09 | Completed | 33.33% | $47.54 | $43.38 | -8.74% | Stop |
| 2024-08-02 | 2024-08-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-08-02 | 2024-08-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2024-08-02 | 2024-08-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2024-07-26 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2024-07-25 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2024-07-25 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2023-11-07 | 2024-07-26 | Completed | 33.33% | $31.15 | $45.99 | 47.65% | Stop |
| 2024-05-14 | 2024-07-25 | Completed | 33.33% | $42.78 | $46.24 | 8.11% | Stop |
| 2024-05-14 | 2024-07-25 | Completed | 33.33% | $42.78 | $46.24 | 8.11% | 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 |
| 2023-12-21 | 2024-04-22 | Completed | 33.33% | $37.39 | $38.25 | 2.30% | Stop |
| 2023-10-20 | 2024-04-22 | Completed | 33.33% | $29.52 | $38.25 | 29.56% | Stop |
| 2023-11-14 | 2023-12-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2023-10-20 | 2023-11-14 | Completed | 33.33% | $29.52 | $33.38 | 13.05% | Signal |
| 2023-06-02 | 2023-11-07 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.75% | Interest Income |
| 2023-09-28 | 2023-10-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2023-09-28 | 2023-10-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2023-09-12 | 2023-09-28 | Completed | 33.33% | $32.33 | $28.80 | -10.91% | Stop |
| 2023-09-12 | 2023-09-28 | Completed | 33.33% | $32.33 | $28.80 | -10.91% | Stop |
| 2023-08-18 | 2023-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2023-08-18 | 2023-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2023-05-16 | 2023-08-18 | Completed | 33.33% | $25.09 | $29.14 | 16.12% | Stop |
| 2023-02-17 | 2023-08-18 | Completed | 33.33% | $21.83 | $29.14 | 33.49% | Stop |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-04-04 | 2023-05-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2023-01-20 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2023-01-20 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2023-01-20 | 2023-02-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2023-01-18 | 2023-01-20 | Completed | 33.33% | $19.54 | $18.65 | -4.57% | Stop |
| 2023-01-18 | 2023-01-20 | Completed | 33.33% | $19.54 | $18.65 | -4.57% | Stop |
| 2023-01-18 | 2023-01-20 | Completed | 33.33% | $19.54 | $18.65 | -4.57% | Stop |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-10-14 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-09-22 | 2022-10-14 | Completed | 33.33% | $20.22 | $18.54 | -8.31% | 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 | 2022-09-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-08-30 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-05-10 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-07-08 | 2022-08-30 | Completed | 33.33% | $22.18 | $23.98 | 8.13% | Stop |
| 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% | $24.49 | $20.17 | -17.62% | Stop |
| 2022-05-10 | 2022-06-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-05-05 | 2022-05-10 | Completed | 33.33% | $28.27 | $24.67 | -12.73% | Stop |
| 2022-05-05 | 2022-05-10 | Completed | 33.33% | $28.27 | $24.67 | -12.73% | Stop |
| 2022-04-12 | 2022-05-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-04-12 | 2022-05-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-03-18 | 2022-04-12 | Completed | 33.33% | $31.85 | $32.33 | 1.49% | Stop |
| 2022-03-17 | 2022-04-12 | Completed | 33.33% | $31.06 | $32.33 | 4.06% | Stop |
| 2022-03-02 | 2022-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-03-02 | 2022-03-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-02-24 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-02-24 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-02-23 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2022-02-14 | 2022-02-24 | Completed | 33.33% | $32.95 | $27.79 | -15.64% | Stop |
| 2022-02-14 | 2022-02-24 | Completed | 33.33% | $32.95 | $27.79 | -15.64% | Stop |
| 2022-02-03 | 2022-02-23 | Completed | 33.33% | $35.43 | $31.91 | -9.93% | Stop |
| 2022-01-21 | 2022-02-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2022-01-21 | 2022-02-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2022-01-11 | 2022-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-01-13 | 2022-01-21 | Completed | 33.33% | $41.95 | $35.80 | -14.64% | Stop |
| 2022-01-13 | 2022-01-21 | Completed | 33.33% | $41.95 | $35.80 | -14.64% | Stop |
| 2022-01-04 | 2022-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-01-04 | 2022-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-10-27 | 2022-01-11 | Completed | 33.33% | $40.39 | $39.96 | -1.08% | Stop |
| 2021-12-21 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-12-21 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-26 | 2021-12-21 | Completed | 33.33% | $40.52 | $41.10 | 1.41% | Stop |
| 2021-10-26 | 2021-12-21 | Completed | 33.33% | $40.52 | $41.10 | 1.41% | Stop |
| 2021-10-05 | 2021-10-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-10-04 | 2021-10-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-04 | 2021-10-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-03-29 | 2021-10-05 | Completed | 33.33% | $28.33 | $35.12 | 23.96% | Stop |
| 2021-06-04 | 2021-10-04 | Completed | 33.33% | $31.09 | $36.11 | 16.13% | Stop |
| 2021-06-04 | 2021-10-04 | Completed | 33.33% | $31.09 | $36.11 | 16.13% | Stop |
| 2021-05-12 | 2021-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-05-12 | 2021-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-03-18 | 2021-05-12 | Completed | 33.33% | $28.58 | $29.03 | 1.57% | Stop |
| 2021-03-18 | 2021-05-12 | Completed | 33.33% | $28.58 | $29.03 | 1.57% | Stop |
| 2021-03-05 | 2021-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-02-24 | 2021-03-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2021-02-24 | 2021-03-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2020-11-24 | 2021-03-05 | Completed | 33.33% | $24.55 | $26.90 | 9.56% | Stop |
| 2020-11-20 | 2021-02-24 | Completed | 33.33% | $24.71 | $29.15 | 17.97% | Stop |
| 2020-11-20 | 2021-02-24 | Completed | 33.33% | $24.71 | $29.15 | 17.97% | Stop |
| 2020-11-03 | 2020-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-03 | 2020-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-03 | 2020-11-20 | 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 |
| 2020-10-29 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-29 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-09-30 | 2020-11-02 | Completed | 33.33% | $22.32 | $21.45 | -3.92% | Stop |
| 2020-09-30 | 2020-10-29 | Completed | 33.33% | $22.32 | $21.69 | -2.82% | Stop |
| 2020-09-30 | 2020-10-29 | Completed | 33.33% | $22.32 | $21.69 | -2.82% | 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 |
| 2020-06-16 | 2020-09-08 | Completed | 33.33% | $17.71 | $21.81 | 23.12% | Stop |
| 2020-04-16 | 2020-09-08 | Completed | 33.33% | $13.56 | $21.81 | 60.88% | Stop |
| 2020-03-19 | 2020-09-08 | Completed | 33.33% | $9.52 | $21.81 | 129.06% | Stop |
| 2020-06-02 | 2020-06-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2020-05-08 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-04-16 | 2020-05-08 | Completed | 33.33% | $13.56 | $15.00 | 10.66% | Signal |
| 2020-03-24 | 2020-04-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2020-03-24 | 2020-04-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2020-03-18 | 2020-03-24 | Completed | 33.33% | $9.09 | $9.95 | 9.47% | Stop |
| 2020-03-18 | 2020-03-24 | Completed | 33.33% | $9.09 | $9.95 | 9.47% | Stop |
| 2020-03-03 | 2020-03-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-03 | 2020-03-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2020-03-03 | 2020-03-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2020-02-26 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2020-02-25 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2020-02-25 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2019-08-28 | 2020-02-26 | Completed | 33.33% | $11.33 | $15.47 | 36.55% | Stop |
| 2019-08-28 | 2020-02-25 | Completed | 33.33% | $11.33 | $16.44 | 45.09% | Stop |
| 2019-08-28 | 2020-02-25 | Completed | 33.33% | $11.33 | $16.44 | 45.09% | Stop |
| 2019-08-06 | 2019-08-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-08-06 | 2019-08-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-08-06 | 2019-08-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-06-21 | 2019-08-06 | Completed | 33.33% | $12.04 | $11.23 | -6.71% | Stop |
| 2019-06-20 | 2019-08-06 | Completed | 33.33% | $12.19 | $11.23 | -7.82% | Stop |
| 2019-06-06 | 2019-08-06 | Completed | 33.33% | $10.57 | $11.23 | 6.26% | Stop |
| 2019-05-30 | 2019-06-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-05-09 | 2019-06-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-05-14 | 2019-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-01-17 | 2019-05-30 | Completed | 33.33% | $9.07 | $10.60 | 16.88% | Stop |
| 2019-03-26 | 2019-05-14 | Completed | 33.33% | $11.08 | $11.00 | -0.80% | Stop |
| 2019-04-24 | 2019-05-09 | Completed | 33.33% | $12.42 | $11.54 | -7.10% | Stop |
| 2019-03-04 | 2019-04-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2019-03-04 | 2019-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-02-08 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2019-01-15 | 2019-02-08 | Completed | 33.33% | $8.87 | $9.58 | 8.07% | Signal |
| 2018-12-24 | 2019-01-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-12-20 | 2019-01-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-12-17 | 2018-12-24 | Completed | 33.33% | $8.99 | $7.47 | -16.92% | Stop |
| 2018-12-12 | 2018-12-20 | Completed | 33.33% | $9.64 | $8.29 | -14.02% | Stop |
| 2018-12-04 | 2018-12-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-12-04 | 2018-12-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-11-21 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2018-11-16 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-16 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-05 | 2018-11-21 | Completed | 33.33% | $10.19 | $9.15 | -10.18% | Stop |
| 2018-11-02 | 2018-11-16 | Completed | 33.33% | $10.43 | $9.78 | -6.22% | Stop |
| 2018-11-02 | 2018-11-16 | Completed | 33.33% | $10.43 | $9.78 | -6.22% | Stop |
| 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 |
| 2018-10-11 | 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 |
| 2018-04-18 | 2018-10-12 | Completed | 33.33% | $10.07 | $10.84 | 7.67% | Stop |
| 2018-04-18 | 2018-10-11 | Completed | 33.33% | $10.07 | $10.47 | 4.04% | Stop |
| 2018-04-18 | 2018-10-11 | Completed | 33.33% | $10.07 | $10.47 | 4.04% | Stop |
| 2018-03-26 | 2018-04-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-03-26 | 2018-04-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 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% | $9.71 | $9.60 | -1.13% | Stop |
| 2018-03-01 | 2018-03-26 | Completed | 33.33% | $10.30 | $9.60 | -6.81% | Stop |
| 2018-03-01 | 2018-03-26 | Completed | 33.33% | $10.30 | $9.60 | -6.81% | Stop |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-02-06 | 2018-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2018-02-06 | 2018-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-07-21 | 2018-02-07 | Completed | 33.33% | $4.88 | $9.69 | 98.69% | Stop |
| 2016-08-02 | 2018-02-06 | Completed | 33.33% | $5.06 | $9.00 | 77.82% | Stop |
| 2016-07-21 | 2018-02-06 | Completed | 33.33% | $4.88 | $9.00 | 84.49% | Stop |
| 2016-04-04 | 2016-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2016-06-28 | 2016-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-06-28 | 2016-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-05-13 | 2016-06-28 | Completed | 33.33% | $4.25 | $4.05 | -4.66% | Stop |
| 2016-03-03 | 2016-06-28 | Completed | 33.33% | $4.24 | $4.05 | -4.54% | Stop |
| 2016-04-04 | 2016-05-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2016-03-07 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-03 | 2016-03-07 | Completed | 33.33% | $4.24 | $4.20 | -1.09% | Signal |
| 2016-03-02 | 2016-03-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-03-02 | 2016-03-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-02-09 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2016-02-09 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-02-09 | Completed | 33.33% | $4.13 | $3.46 | -16.11% | Stop |
| 2016-02-02 | 2016-02-09 | Completed | 33.33% | $4.13 | $3.46 | -16.11% | Stop |
| 2016-01-08 | 2016-02-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-01-08 | 2016-02-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-01-08 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2015-12-01 | 2016-01-08 | Completed | 33.33% | $5.04 | $4.30 | -14.72% | Stop |
| 2015-10-21 | 2016-01-08 | Completed | 33.33% | $4.56 | $4.30 | -5.77% | Stop |
| 2015-09-16 | 2016-01-08 | Completed | 33.33% | $4.38 | $4.30 | -1.82% | Stop |
| 2015-11-03 | 2015-12-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-09-23 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-09-29 | 2015-10-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-09-16 | 2015-09-29 | Completed | 33.33% | $4.38 | $3.89 | -11.13% | Stop |
| 2015-09-16 | 2015-09-23 | Completed | 33.33% | $4.38 | $4.22 | -3.61% | Signal |
| 2015-09-02 | 2015-09-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-09-02 | 2015-09-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-09-02 | 2015-09-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-08-24 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-24 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-24 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-11-07 | 2015-08-24 | Completed | 33.33% | $4.08 | $3.43 | -15.81% | Stop |
| 2014-11-05 | 2015-08-24 | Completed | 33.33% | $4.09 | $3.43 | -16.07% | Stop |
| 2014-11-05 | 2015-08-24 | Completed | 33.33% | $4.09 | $3.43 | -16.07% | Stop |
| 2014-11-04 | 2014-11-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-11-04 | 2014-11-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-11-04 | 2014-11-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-10-16 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2014-10-14 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2014-10-14 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2014-05-09 | 2014-10-16 | Completed | 33.33% | $2.95 | $3.22 | 9.38% | Stop |
| 2014-05-06 | 2014-10-14 | Completed | 33.33% | $3.05 | $3.45 | 13.32% | Stop |
| 2014-05-06 | 2014-10-14 | Completed | 33.33% | $3.05 | $3.45 | 13.32% | Stop |
| 2014-05-02 | 2014-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-05-02 | 2014-05-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-05-02 | 2014-05-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-04-16 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-04-11 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-04-11 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-12-03 | 2014-04-16 | Completed | 33.33% | $1.73 | $2.91 | 68.59% | Stop |
| 2013-07-18 | 2014-04-11 | Completed | 33.33% | $2.25 | $2.81 | 25.08% | Stop |
| 2013-07-18 | 2014-04-11 | Completed | 33.33% | $2.25 | $2.81 | 25.08% | Stop |
| 2013-07-02 | 2013-07-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-07-02 | 2013-07-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-06-25 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2013-06-25 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2013-02-26 | 2013-06-25 | Completed | 33.33% | $1.74 | $1.96 | 12.64% | Stop |
| 2012-11-16 | 2013-06-25 | Completed | 33.33% | $1.51 | $1.96 | 29.29% | Stop |
| 2013-01-03 | 2013-02-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2012-12-31 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-11-16 | 2012-12-31 | Completed | 33.33% | $1.51 | $1.61 | 6.09% | Signal |
| 2012-11-08 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-10-23 | 2012-11-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2012-10-23 | 2012-11-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2012-06-12 | 2012-11-08 | Completed | 33.33% | $1.52 | $1.63 | 7.01% | Stop |
| 2012-08-20 | 2012-10-23 | Completed | 33.33% | $1.83 | $1.69 | -7.86% | Stop |
| 2012-06-01 | 2012-10-23 | Completed | 33.33% | $1.47 | $1.69 | 14.96% | Stop |
| 2012-07-19 | 2012-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2012-06-01 | 2012-07-19 | Completed | 33.33% | $1.47 | $1.66 | 12.80% | Signal |
| 2012-06-04 | 2012-06-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-05-18 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2012-05-09 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2012-05-09 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2011-12-15 | 2012-05-18 | Completed | 33.33% | $1.22 | $1.51 | 24.04% | Stop |
| 2012-02-16 | 2012-05-09 | Completed | 33.33% | $1.57 | $1.61 | 2.69% | Stop |
| 2011-11-22 | 2012-05-09 | Completed | 33.33% | $1.17 | $1.61 | 37.43% | Stop |
| 2012-01-04 | 2012-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.48% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2011-12-15 | 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 |
| 2011-10-20 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-10-26 | 2011-11-22 | Completed | 33.33% | $1.34 | $1.17 | -12.24% | Stop |
| 2011-08-02 | 2011-11-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-10-04 | 2011-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-10-17 | 2011-10-20 | Completed | 33.33% | $1.35 | $1.30 | -3.75% | Signal |
| 2011-09-23 | 2011-10-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-29 | 2011-10-04 | Completed | 33.33% | $1.17 | $1.04 | -11.37% | Stop |
| 2011-08-26 | 2011-09-23 | Completed | 33.33% | $1.08 | $1.14 | 5.54% | Stop |
| 2011-08-05 | 2011-08-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-04 | 2011-08-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-07-11 | 2011-08-05 | Completed | 33.33% | $1.42 | $1.24 | -12.49% | Stop |
| 2011-07-01 | 2011-08-04 | Completed | 33.33% | $1.35 | $1.30 | -4.22% | Stop |
| 2011-07-01 | 2011-08-02 | Completed | 33.33% | $1.35 | $1.37 | 1.00% | Signal |
| 2011-06-16 | 2011-07-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-06-09 | 2011-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2011-06-09 | 2011-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2011-04-08 | 2011-06-16 | Completed | 33.33% | $1.38 | $1.22 | -11.19% | Stop |
| 2011-04-07 | 2011-06-09 | Completed | 33.33% | $1.36 | $1.27 | -6.85% | Stop |
| 2011-04-07 | 2011-06-09 | Completed | 33.33% | $1.36 | $1.27 | -6.85% | Stop |
| 2011-04-04 | 2011-04-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-04-04 | 2011-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-04-04 | 2011-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-03-17 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-03-16 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-03-16 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-09-22 | 2011-03-17 | Completed | 33.33% | $0.99 | $1.26 | 26.54% | Stop |
| 2010-09-17 | 2011-03-16 | Completed | 33.33% | $0.98 | $1.26 | 29.28% | Stop |
| 2010-09-17 | 2011-03-16 | Completed | 33.33% | $0.98 | $1.26 | 29.28% | Stop |
| 2010-09-02 | 2010-09-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-09-02 | 2010-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-09-02 | 2010-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-08-30 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-08-25 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-29 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-23 | 2010-08-30 | Completed | 33.33% | $0.87 | $0.81 | -7.29% | Stop |
| 2010-07-23 | 2010-08-25 | Completed | 33.33% | $0.87 | $0.79 | -9.46% | Stop |
| 2010-07-23 | 2010-07-29 | Completed | 33.33% | $0.87 | $0.90 | 3.61% | Signal |
| 2010-06-30 | 2010-07-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-30 | 2010-07-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-30 | 2010-07-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2010-06-30 | Completed | 33.33% | $0.88 | $0.79 | -9.76% | Stop |
| 2010-06-01 | 2010-06-30 | Completed | 33.33% | $0.88 | $0.79 | -9.76% | Stop |
| 2010-06-01 | 2010-06-30 | Completed | 33.33% | $0.88 | $0.79 | -9.76% | Stop |
| 2010-05-07 | 2010-06-01 | 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 |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-03-02 | 2010-05-07 | Completed | 33.33% | $0.89 | $0.91 | 2.41% | Stop |
| 2010-02-23 | 2010-05-07 | Completed | 33.33% | $0.86 | $0.91 | 6.32% | Stop |
| 2010-02-23 | 2010-05-07 | Completed | 33.33% | $0.86 | $0.91 | 6.32% | Stop |
| 2010-02-05 | 2010-03-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2010-02-02 | 2010-02-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-02-02 | 2010-02-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-07-17 | 2010-02-05 | Completed | 33.33% | $0.61 | $0.79 | 28.72% | Stop |
| 2010-01-29 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-01-29 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-07-31 | 2010-01-29 | Completed | 33.33% | $0.69 | $0.83 | 21.15% | Stop |
| 2009-07-13 | 2010-01-29 | Completed | 33.33% | $0.54 | $0.83 | 54.69% | Stop |
| 2009-07-09 | 2009-07-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-07-02 | 2009-07-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-07-02 | 2009-07-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-04-23 | 2009-07-09 | Completed | 33.33% | $0.48 | $0.53 | 10.00% | Stop |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | 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 |
| 2009-04-02 | 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 |
| 2009-04-02 | 2009-04-23 | 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 |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-09-05 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2008-09-04 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-07-25 | 2008-09-05 | Completed | 33.33% | $1.10 | $1.01 | -8.24% | Stop |
| 2008-07-22 | 2008-09-04 | Completed | 33.33% | $1.06 | $1.08 | 2.68% | Stop |
| 2008-06-13 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2008-07-02 | 2008-07-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2008-06-27 | 2008-07-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2008-06-17 | 2008-07-02 | Completed | 33.33% | $1.32 | $1.16 | -12.26% | Stop |
| 2008-06-17 | 2008-06-27 | Completed | 33.33% | $1.32 | $1.14 | -13.37% | Stop |
| 2008-06-13 | 2008-06-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2008-06-13 | 2008-06-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |