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 Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -41.4% (compared to the benchmark's drawdown of -83.1%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 15.8%, compared to a Buy-and-Hold benchmark return of 25.3%. The strategy executed 229 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
QLD Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 67.76% | 87.79% | 14.23% | 25.83% | 23.97% | 35.84% | 15.82% | 25.33% |
| Sharpe Ratio | 2.16 | 1.98 | 0.59 | 0.52 | 0.92 | 0.69 | 0.65 | 0.51 |
| Max Drawdown | -16.08% | -25.13% | -41.38% | -63.68% | -41.38% | -63.68% | -41.38% | -83.13% |
| % Time Invested | 88.1% | 100.0% | 75.4% | 100.0% | 81.3% | 100.0% | 81.6% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 11.8 | 0.0 | 11.5 | 0.0 | 11.8 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-04-10 | Open | Open | 33.33% | $68.37 | $98.46 | 44.01% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $68.37 | $98.46 | 44.01% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $68.37 | $98.46 | 44.01% | Mark-to-Market |
| 2026-03-13 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-03-04 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2026-03-03 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2026-03-06 | 2026-03-13 | Completed | 33.33% | $66.30 | $66.06 | -0.36% | Signal |
| 2026-03-03 | 2026-03-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2025-12-12 | 2026-03-04 | Completed | 33.33% | $72.31 | $67.22 | -7.05% | Stop |
| 2026-02-27 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2026-01-26 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2026-01-28 | 2026-02-27 | Completed | 33.33% | $74.95 | $66.97 | -10.66% | Signal |
| 2026-01-05 | 2026-01-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2026-01-22 | 2026-01-26 | Completed | 33.33% | $71.96 | $72.12 | 0.22% | Signal |
| 2025-12-29 | 2026-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-12-16 | 2026-01-05 | Completed | 33.33% | $69.06 | $71.50 | 3.52% | Signal |
| 2025-12-05 | 2025-12-29 | Completed | 33.33% | $72.91 | $71.77 | -1.57% | Signal |
| 2025-11-21 | 2025-12-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2025-11-19 | 2025-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-11-10 | 2025-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2025-05-23 | 2025-11-21 | Completed | 33.33% | $49.76 | $64.73 | 30.08% | Stop |
| 2025-07-08 | 2025-11-19 | Completed | 33.33% | $59.07 | $66.96 | 13.35% | Stop |
| 2025-09-26 | 2025-11-10 | Completed | 33.33% | $67.23 | $72.10 | 7.23% | Stop |
| 2025-09-04 | 2025-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-04-24 | 2025-09-04 | Completed | 33.33% | $40.83 | $62.11 | 52.13% | 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 |
| 2025-05-02 | 2025-05-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2025-04-01 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2025-02-28 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2025-04-01 | 2025-04-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2025-03-27 | 2025-04-01 | Completed | 33.33% | $47.00 | $44.04 | -6.31% | Stop |
| 2025-03-24 | 2025-04-01 | Completed | 33.33% | $48.11 | $44.04 | -8.47% | Stop |
| 2025-02-26 | 2025-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-02-28 | 2025-03-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 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 |
| 2025-01-23 | 2025-02-26 | Completed | 33.33% | $57.50 | $54.17 | -5.80% | 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 |
| 2024-12-20 | 2025-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2024-10-01 | 2025-01-14 | Completed | 33.33% | $50.14 | $53.32 | 6.34% | Stop |
| 2024-09-26 | 2025-01-14 | Completed | 33.33% | $51.35 | $53.32 | 3.82% | Stop |
| 2024-12-02 | 2024-12-20 | Completed | 33.33% | $54.24 | $53.79 | -0.82% | Stop |
| 2024-11-07 | 2024-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-09-26 | 2024-11-07 | Completed | 33.33% | $51.35 | $53.98 | 5.11% | Signal |
| 2024-09-09 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-09-04 | 2024-09-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2024-08-29 | 2024-09-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2024-08-16 | 2024-09-09 | Completed | 33.33% | $47.54 | $43.38 | -8.74% | Stop |
| 2024-08-19 | 2024-09-04 | Completed | 33.33% | $48.05 | $44.54 | -7.30% | Stop |
| 2024-08-16 | 2024-08-29 | Completed | 33.33% | $47.54 | $47.54 | -0.00% | Signal |
| 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 |
| 2024-07-25 | 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 |
| 2024-07-19 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-06-06 | 2024-07-25 | Completed | 33.33% | $46.82 | $46.24 | -1.22% | Stop |
| 2024-05-14 | 2024-07-25 | Completed | 33.33% | $42.78 | $46.24 | 8.11% | Stop |
| 2024-05-07 | 2024-07-19 | Completed | 33.33% | $42.47 | $49.51 | 16.58% | Stop |
| 2024-04-22 | 2024-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2024-04-22 | 2024-05-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-04-15 | 2024-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2023-12-20 | 2024-04-22 | Completed | 33.33% | $37.67 | $38.25 | 1.53% | Stop |
| 2023-11-07 | 2024-04-22 | Completed | 33.33% | $31.15 | $38.25 | 22.80% | Stop |
| 2024-02-08 | 2024-04-15 | Completed | 33.33% | $41.69 | $43.01 | 3.17% | Signal |
| 2024-01-17 | 2024-02-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2023-11-15 | 2024-01-17 | Completed | 33.33% | $33.97 | $37.06 | 9.11% | Signal |
| 2023-11-14 | 2023-12-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2023-10-24 | 2023-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2023-10-20 | 2023-11-14 | Completed | 33.33% | $29.52 | $33.38 | 13.05% | Signal |
| 2023-09-18 | 2023-11-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2023-10-16 | 2023-10-24 | Completed | 33.33% | $30.76 | $29.18 | -5.12% | Stop |
| 2023-09-28 | 2023-10-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2023-09-22 | 2023-10-16 | 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 |
| 2023-09-01 | 2023-09-22 | Completed | 33.33% | $33.29 | $29.76 | -10.61% | Stop |
| 2023-09-12 | 2023-09-18 | Completed | 33.33% | $32.33 | $31.34 | -3.07% | Signal |
| 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 |
| 2023-08-09 | 2023-09-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2023-04-04 | 2023-08-18 | Completed | 33.33% | $24.51 | $29.14 | 18.89% | Stop |
| 2023-02-17 | 2023-08-18 | Completed | 33.33% | $21.83 | $29.14 | 33.49% | Stop |
| 2023-05-25 | 2023-08-09 | Completed | 33.33% | $27.07 | $32.10 | 18.60% | Stop |
| 2023-05-03 | 2023-05-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-03-17 | 2023-05-03 | Completed | 33.33% | $22.46 | $24.21 | 7.79% | Signal |
| 2023-03-13 | 2023-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.37% | Interest Income |
| 2023-02-13 | 2023-03-17 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.95% | Interest Income |
| 2023-02-14 | 2023-03-13 | Completed | 33.33% | $22.12 | $19.68 | -11.05% | Stop |
| 2023-01-20 | 2023-02-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2023-01-23 | 2023-02-14 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2023-01-13 | 2023-02-13 | Completed | 33.33% | $18.63 | $21.88 | 17.42% | Stop |
| 2023-01-13 | 2023-01-23 | Completed | 33.33% | $18.63 | $19.54 | 4.89% | Signal |
| 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 |
| 2022-12-20 | 2023-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2022-12-07 | 2023-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2022-12-05 | 2022-12-20 | Completed | 33.33% | $20.74 | $17.73 | -14.51% | Stop |
| 2022-11-28 | 2022-12-07 | Completed | 33.33% | $20.04 | $19.32 | -3.58% | Stop |
| 2022-12-02 | 2022-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | 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 |
| 2022-11-03 | 2022-11-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-10-26 | 2022-11-03 | Completed | 33.33% | $19.44 | $17.26 | -11.24% | Stop |
| 2022-10-04 | 2022-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-09-30 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | 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 |
| 2022-09-21 | 2022-09-30 | Completed | 33.33% | $21.37 | $18.65 | -12.72% | Stop |
| 2022-09-02 | 2022-09-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-08-29 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-08-23 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-08-04 | 2022-08-29 | Completed | 33.33% | $26.90 | $23.72 | -11.81% | Stop |
| 2022-08-05 | 2022-08-23 | Completed | 33.33% | $26.27 | $25.33 | -3.59% | Stop |
| 2022-07-14 | 2022-08-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-03-02 | 2022-08-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2022-07-06 | 2022-07-14 | Completed | 33.33% | $21.50 | $20.81 | -3.22% | Stop |
| 2022-06-10 | 2022-07-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-05-31 | 2022-06-10 | Completed | 33.33% | $25.18 | $22.63 | -10.13% | Stop |
| 2022-04-07 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-03-22 | 2022-04-07 | Completed | 33.33% | $33.40 | $33.58 | 0.53% | Stop |
| 2022-03-02 | 2022-03-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-02-24 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-02-22 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2022-01-11 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-02-14 | 2022-02-24 | Completed | 33.33% | $32.95 | $27.79 | -15.64% | Stop |
| 2022-02-10 | 2022-02-22 | Completed | 33.33% | $35.52 | $31.39 | -11.64% | Stop |
| 2022-01-21 | 2022-02-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2022-01-06 | 2022-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 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 |
| 2021-11-03 | 2022-01-11 | Completed | 33.33% | $42.51 | $39.96 | -6.00% | Stop |
| 2021-12-28 | 2022-01-06 | Completed | 33.33% | $45.51 | $40.62 | -10.76% | Stop |
| 2021-12-21 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-12-03 | 2021-12-28 | 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 |
| 2021-10-19 | 2021-12-03 | Completed | 33.33% | $39.18 | $42.72 | 9.03% | Stop |
| 2021-11-02 | 2021-11-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-04 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-10-04 | 2021-10-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-09-21 | 2021-10-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2021-06-04 | 2021-10-04 | Completed | 33.33% | $31.09 | $36.11 | 16.13% | Stop |
| 2021-04-28 | 2021-10-04 | Completed | 33.33% | $32.77 | $36.11 | 10.20% | Stop |
| 2021-05-28 | 2021-09-21 | Completed | 33.33% | $31.53 | $38.02 | 20.58% | Stop |
| 2021-05-12 | 2021-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-05-05 | 2021-05-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-18 | 2021-05-12 | Completed | 33.33% | $28.58 | $29.03 | 1.57% | Stop |
| 2021-03-26 | 2021-05-05 | Completed | 33.33% | $27.56 | $31.29 | 13.54% | Stop |
| 2021-04-06 | 2021-04-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-03-18 | 2021-04-06 | Completed | 33.33% | $28.58 | $31.10 | 8.83% | Signal |
| 2021-03-04 | 2021-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | 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 |
| 2021-02-24 | 2021-03-04 | Completed | 33.33% | $29.15 | $27.24 | -6.54% | Signal |
| 2021-02-01 | 2021-02-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 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 |
| 2020-11-16 | 2021-02-01 | Completed | 33.33% | $24.42 | $29.13 | 19.28% | Stop |
| 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 |
| 2020-11-03 | 2020-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | 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 |
| 2020-10-23 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 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 |
| 2020-10-05 | 2020-10-23 | Completed | 33.33% | $22.33 | $23.66 | 5.93% | Stop |
| 2020-09-04 | 2020-10-05 | 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 |
| 2020-05-05 | 2020-09-08 | Completed | 33.33% | $14.19 | $21.81 | 53.67% | Stop |
| 2020-08-18 | 2020-09-04 | Completed | 33.33% | $22.62 | $24.06 | 6.37% | Stop |
| 2020-07-27 | 2020-08-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2020-07-07 | 2020-07-27 | Completed | 33.33% | $19.85 | $19.66 | -0.98% | Stop |
| 2020-06-12 | 2020-07-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-06-02 | 2020-06-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2020-05-14 | 2020-06-12 | Completed | 33.33% | $14.26 | $17.05 | 19.51% | Stop |
| 2020-05-08 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-04-22 | 2020-05-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-04-16 | 2020-05-08 | Completed | 33.33% | $13.56 | $15.00 | 10.66% | Signal |
| 2020-04-02 | 2020-05-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-04-01 | 2020-04-22 | Completed | 33.33% | $10.43 | $13.20 | 26.55% | Stop |
| 2020-03-24 | 2020-04-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2020-03-19 | 2020-04-02 | Completed | 33.33% | $9.52 | $10.04 | 5.49% | Signal |
| 2020-03-03 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 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 |
| 2020-02-26 | 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 |
| 2019-10-16 | 2020-02-26 | Completed | 33.33% | $12.44 | $15.47 | 24.38% | Stop |
| 2019-10-25 | 2020-02-25 | Completed | 33.33% | $12.45 | $16.44 | 32.10% | Stop |
| 2019-08-28 | 2020-02-25 | Completed | 33.33% | $11.33 | $16.44 | 45.09% | Stop |
| 2019-10-03 | 2019-10-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-09-13 | 2019-10-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-08-27 | 2019-10-03 | Completed | 33.33% | $11.61 | $11.35 | -2.28% | Stop |
| 2019-08-28 | 2019-09-13 | Completed | 33.33% | $11.33 | $12.45 | 9.91% | Signal |
| 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 |
| 2019-08-05 | 2019-08-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-07-15 | 2019-08-06 | Completed | 33.33% | $12.76 | $11.23 | -11.95% | Stop |
| 2019-06-06 | 2019-08-06 | Completed | 33.33% | $10.57 | $11.23 | 6.26% | Stop |
| 2019-06-13 | 2019-08-05 | Completed | 33.33% | $11.37 | $11.37 | 0.06% | Stop |
| 2019-06-20 | 2019-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-06-18 | 2019-06-20 | Completed | 33.33% | $11.70 | $12.19 | 4.14% | Signal |
| 2019-05-24 | 2019-06-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2019-05-10 | 2019-06-13 | 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 |
| 2019-02-13 | 2019-05-24 | Completed | 33.33% | $10.15 | $10.94 | 7.78% | Stop |
| 2019-03-26 | 2019-05-14 | Completed | 33.33% | $11.08 | $11.00 | -0.80% | Stop |
| 2019-01-11 | 2019-05-10 | Completed | 33.33% | $8.91 | $11.58 | 29.90% | Stop |
| 2019-03-04 | 2019-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-04 | 2019-02-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2018-12-18 | 2019-01-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-12-11 | 2018-12-18 | Completed | 33.33% | $9.60 | $8.79 | -8.44% | Stop |
| 2018-12-04 | 2018-12-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-11-16 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-15 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-11-16 | Completed | 33.33% | $10.43 | $9.78 | -6.22% | Stop |
| 2018-11-09 | 2018-11-15 | Completed | 33.33% | $10.56 | $9.59 | -9.21% | Stop |
| 2018-11-02 | 2018-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-10-11 | 2018-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-10-16 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-10-11 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-10-12 | 2018-10-16 | Completed | 33.33% | $10.84 | $10.82 | -0.18% | Signal |
| 2018-09-20 | 2018-10-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-05-24 | 2018-10-11 | Completed | 33.33% | $10.42 | $10.47 | 0.48% | Stop |
| 2018-04-18 | 2018-10-11 | Completed | 33.33% | $10.07 | $10.47 | 4.04% | Stop |
| 2018-08-22 | 2018-09-20 | Completed | 33.33% | $11.65 | $12.13 | 4.08% | Signal |
| 2018-07-31 | 2018-08-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-07-24 | 2018-07-31 | Completed | 33.33% | $11.89 | $11.14 | -6.28% | Stop |
| 2018-06-29 | 2018-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-05-17 | 2018-06-29 | Completed | 33.33% | $10.29 | $10.72 | 4.22% | Stop |
| 2018-03-26 | 2018-05-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2018-04-25 | 2018-05-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-04-18 | 2018-04-25 | Completed | 33.33% | $10.07 | $9.17 | -8.85% | Stop |
| 2018-03-26 | 2018-04-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-03-20 | 2018-04-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 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 |
| 2018-03-01 | 2018-03-20 | Completed | 33.33% | $10.30 | $10.28 | -0.23% | Stop |
| 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 |
| 2018-02-06 | 2018-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2018-01-09 | 2018-02-06 | Completed | 33.33% | $9.88 | $9.00 | -8.89% | Stop |
| 2016-12-23 | 2018-02-06 | Completed | 33.33% | $5.44 | $9.00 | 65.52% | Stop |
| 2016-07-21 | 2018-02-06 | Completed | 33.33% | $4.88 | $9.00 | 84.49% | Stop |
| 2017-12-14 | 2018-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-10-23 | 2017-12-14 | Completed | 33.33% | $8.30 | $9.08 | 9.40% | Signal |
| 2017-09-29 | 2017-10-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2017-09-07 | 2017-09-29 | Completed | 33.33% | $7.89 | $7.83 | -0.75% | Signal |
| 2017-08-15 | 2017-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2017-07-18 | 2017-08-15 | Completed | 33.33% | $7.58 | $7.79 | 2.78% | Signal |
| 2017-06-23 | 2017-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-11-22 | 2017-06-23 | Completed | 33.33% | $5.33 | $7.44 | 39.46% | Signal |
| 2016-11-23 | 2016-12-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-07-08 | 2016-11-23 | Completed | 33.33% | $4.51 | $5.29 | 17.18% | Signal |
| 2016-11-02 | 2016-11-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-10-20 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-09-29 | 2016-10-20 | Completed | 33.33% | $5.32 | $5.23 | -1.56% | Signal |
| 2016-09-07 | 2016-09-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-07-19 | 2016-09-07 | Completed | 33.33% | $4.76 | $5.25 | 10.27% | Signal |
| 2016-06-28 | 2016-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-06-24 | 2016-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-06-09 | 2016-07-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-05-13 | 2016-06-28 | Completed | 33.33% | $4.25 | $4.05 | -4.66% | Stop |
| 2016-05-25 | 2016-06-24 | Completed | 33.33% | $4.49 | $4.17 | -7.06% | Signal |
| 2016-03-28 | 2016-06-09 | Completed | 33.33% | $4.41 | $4.58 | 3.84% | Signal |
| 2016-04-29 | 2016-05-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2016-04-04 | 2016-05-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2016-02-25 | 2016-04-29 | Completed | 33.33% | $4.02 | $4.29 | 6.71% | Stop |
| 2016-03-07 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-28 | 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 |
| 2016-02-09 | 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 | 2016-02-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 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 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2015-12-18 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-12-01 | 2016-01-08 | Completed | 33.33% | $5.04 | $4.30 | -14.72% | Stop |
| 2015-10-27 | 2016-01-08 | Completed | 33.33% | $4.88 | $4.30 | -12.00% | Stop |
| 2015-12-09 | 2015-12-18 | Completed | 33.33% | $5.00 | $4.80 | -4.02% | Signal |
| 2015-11-16 | 2015-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-11-03 | 2015-12-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-10-21 | 2015-11-16 | Completed | 33.33% | $4.56 | $4.64 | 1.65% | Stop |
| 2015-09-23 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-09-02 | 2015-10-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-09-29 | 2015-10-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-09-10 | 2015-09-29 | Completed | 33.33% | $4.15 | $3.89 | -6.34% | 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 | 2015-09-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | 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 |
| 2015-08-12 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-03-02 | 2015-08-24 | Completed | 33.33% | $4.63 | $3.43 | -25.78% | Stop |
| 2014-11-05 | 2015-08-24 | Completed | 33.33% | $4.09 | $3.43 | -16.07% | Stop |
| 2015-08-04 | 2015-08-12 | Completed | 33.33% | $4.87 | $4.67 | -3.96% | Signal |
| 2015-07-13 | 2015-08-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-07-09 | 2015-07-13 | Completed | 33.33% | $4.53 | $4.62 | 2.07% | Signal |
| 2015-07-02 | 2015-07-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-06-16 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-06-12 | 2015-06-16 | Completed | 33.33% | $4.65 | $4.57 | -1.81% | Signal |
| 2015-05-20 | 2015-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-04-14 | 2015-05-20 | Completed | 33.33% | $4.53 | $4.74 | 4.60% | Signal |
| 2015-03-18 | 2015-04-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-02-10 | 2015-03-18 | Completed | 33.33% | $4.20 | $4.45 | 6.00% | Signal |
| 2015-02-05 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-02-03 | 2015-02-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-12-05 | 2015-02-05 | Completed | 33.33% | $4.38 | $4.18 | -4.52% | Signal |
| 2015-01-16 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-01-12 | 2015-01-16 | Completed | 33.33% | $4.17 | $3.90 | -6.49% | Signal |
| 2015-01-05 | 2015-01-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-12-17 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-10-28 | 2014-12-17 | Completed | 33.33% | $3.86 | $3.93 | 1.60% | Stop |
| 2014-12-02 | 2014-12-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-11-12 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-11-05 | 2014-11-12 | Completed | 33.33% | $4.09 | $4.08 | -0.30% | Signal |
| 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 |
| 2014-10-14 | 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 |
| 2014-10-02 | 2014-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2014-06-04 | 2014-10-14 | Completed | 33.33% | $3.26 | $3.45 | 5.86% | Stop |
| 2014-05-06 | 2014-10-14 | Completed | 33.33% | $3.05 | $3.45 | 13.32% | Stop |
| 2014-09-24 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-09-04 | 2014-09-24 | Completed | 33.33% | $3.92 | $3.87 | -1.40% | Signal |
| 2014-09-03 | 2014-09-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-08-12 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-04-30 | 2014-08-12 | Completed | 33.33% | $2.98 | $3.59 | 20.62% | Signal |
| 2014-05-02 | 2014-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2014-05-02 | 2014-05-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-04-14 | 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 |
| 2014-04-02 | 2014-04-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-01-08 | 2014-04-14 | Completed | 33.33% | $1.76 | $2.85 | 62.09% | Stop |
| 2013-07-18 | 2014-04-11 | Completed | 33.33% | $2.25 | $2.81 | 25.08% | Stop |
| 2014-03-24 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-02-24 | 2014-03-24 | Completed | 33.33% | $3.19 | $3.17 | -0.69% | Signal |
| 2014-02-04 | 2014-02-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-01-30 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-09-20 | 2014-01-30 | Completed | 33.33% | $2.49 | $2.91 | 16.72% | Stop |
| 2013-08-28 | 2013-09-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2013-07-05 | 2013-08-28 | Completed | 33.33% | $2.07 | $2.22 | 6.97% | Signal |
| 2013-07-02 | 2013-07-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-07-02 | 2013-07-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-06-25 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2013-06-10 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2013-02-26 | 2013-06-25 | Completed | 33.33% | $1.74 | $1.96 | 12.64% | Stop |
| 2013-04-30 | 2013-06-10 | Completed | 33.33% | $1.95 | $2.13 | 9.18% | Signal |
| 2013-04-08 | 2013-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-03-26 | 2013-04-08 | Completed | 33.33% | $1.86 | $1.82 | -2.19% | Signal |
| 2013-03-04 | 2013-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-11-29 | 2013-03-04 | Completed | 33.33% | $1.70 | $1.78 | 4.45% | Signal |
| 2013-01-03 | 2013-02-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2013-01-03 | 2013-01-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2012-12-31 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-11-16 | 2012-12-31 | Completed | 33.33% | $1.51 | $1.61 | 6.09% | Signal |
| 2012-10-24 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.49% | Interest Income |
| 2012-10-08 | 2012-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2012-10-23 | 2012-11-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2012-07-26 | 2012-10-24 | Completed | 33.33% | $1.59 | $1.70 | 7.21% | Stop |
| 2012-08-20 | 2012-10-23 | Completed | 33.33% | $1.83 | $1.69 | -7.86% | Stop |
| 2012-08-06 | 2012-10-08 | Completed | 33.33% | $1.71 | $1.86 | 8.36% | Signal |
| 2012-07-19 | 2012-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2012-07-13 | 2012-08-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2012-07-03 | 2012-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-06-01 | 2012-07-19 | Completed | 33.33% | $1.47 | $1.66 | 12.80% | Signal |
| 2012-06-19 | 2012-07-13 | Completed | 33.33% | $1.62 | $1.55 | -4.44% | Stop |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-06-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-05-16 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2012-05-09 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2012-04-19 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.28% | Interest Income |
| 2012-01-26 | 2012-05-16 | Completed | 33.33% | $1.47 | $1.60 | 9.32% | Stop |
| 2011-11-22 | 2012-05-09 | Completed | 33.33% | $1.17 | $1.61 | 37.43% | Stop |
| 2012-01-13 | 2012-04-19 | Completed | 33.33% | $1.35 | $1.75 | 30.13% | Signal |
| 2012-01-04 | 2012-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2012-01-04 | 2012-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2012-01-03 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-20 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-15 | 2012-01-03 | Completed | 33.33% | $1.22 | $1.29 | 5.91% | Signal |
| 2011-12-08 | 2011-12-20 | Completed | 33.33% | $1.28 | $1.22 | -4.94% | Stop |
| 2011-12-02 | 2011-12-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-02 | 2011-12-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-11-22 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-11-02 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-10-13 | 2011-11-22 | Completed | 33.33% | $1.29 | $1.17 | -8.75% | Stop |
| 2011-08-02 | 2011-11-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-10-25 | 2011-11-02 | Completed | 33.33% | $1.37 | $1.30 | -4.50% | Stop |
| 2011-10-03 | 2011-10-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-08-19 | 2011-10-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-09-29 | 2011-10-03 | Completed | 33.33% | $1.24 | $1.09 | -11.66% | Stop |
| 2011-09-07 | 2011-09-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-09-01 | 2011-09-07 | Completed | 33.33% | $1.24 | $1.18 | -4.32% | Stop |
| 2011-08-03 | 2011-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-08 | 2011-08-19 | Completed | 33.33% | $1.12 | $1.04 | -7.79% | Stop |
| 2011-08-02 | 2011-08-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-07-01 | 2011-08-03 | Completed | 33.33% | $1.35 | $1.31 | -2.91% | Stop |
| 2011-07-01 | 2011-08-02 | Completed | 33.33% | $1.35 | $1.37 | 1.00% | Signal |
| 2011-07-15 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2011-07-07 | 2011-07-15 | Completed | 33.33% | $1.44 | $1.38 | -3.78% | Stop |
| 2011-06-13 | 2011-07-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2011-06-09 | 2011-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2011-05-23 | 2011-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2011-05-05 | 2011-06-13 | Completed | 33.33% | $1.41 | $1.24 | -12.32% | Stop |
| 2011-04-07 | 2011-06-09 | Completed | 33.33% | $1.36 | $1.27 | -6.85% | Stop |
| 2011-04-01 | 2011-05-23 | Completed | 33.33% | $1.39 | $1.35 | -2.85% | Signal |
| 2011-04-11 | 2011-05-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2011-04-07 | 2011-04-11 | Completed | 33.33% | $1.36 | $1.36 | -0.25% | Signal |
| 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 |
| 2011-03-16 | 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 |
| 2011-03-02 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 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 |
| 2011-02-24 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-12-10 | 2011-02-24 | Completed | 33.33% | $1.23 | $1.34 | 8.89% | Stop |
| 2010-11-17 | 2010-12-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-09-09 | 2010-11-17 | Completed | 33.33% | $0.91 | $1.11 | 21.58% | Stop |
| 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 |
| 2010-09-02 | 2010-09-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-08-25 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-08-13 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-29 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-15 | 2010-08-25 | Completed | 33.33% | $0.87 | $0.79 | -9.57% | Stop |
| 2010-07-22 | 2010-08-13 | Completed | 33.33% | $0.86 | $0.85 | -2.00% | 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 |
| 2010-06-29 | 2010-07-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-11 | 2010-07-15 | 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 |
| 2010-06-16 | 2010-06-29 | Completed | 33.33% | $0.92 | $0.84 | -8.74% | Stop |
| 2010-05-05 | 2010-06-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-06-01 | 2010-06-11 | Completed | 33.33% | $0.88 | $0.84 | -3.93% | Signal |
| 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 |
| 2010-03-25 | 2010-05-07 | Completed | 33.33% | $1.01 | $0.91 | -9.40% | Stop |
| 2010-02-23 | 2010-05-07 | Completed | 33.33% | $0.86 | $0.91 | 6.32% | Stop |
| 2010-02-19 | 2010-05-05 | Completed | 33.33% | $0.86 | $0.99 | 14.25% | Stop |
| 2010-03-03 | 2010-03-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-02-24 | 2010-03-03 | Completed | 33.33% | $0.85 | $0.90 | 5.78% | Signal |
| 2010-02-02 | 2010-02-24 | 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 |
| 2010-02-02 | 2010-02-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-02-01 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2010-01-29 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-01-25 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-07-31 | 2010-02-01 | Completed | 33.33% | $0.69 | $0.79 | 15.81% | Stop |
| 2009-07-31 | 2010-01-29 | Completed | 33.33% | $0.69 | $0.83 | 21.15% | Stop |
| 2010-01-06 | 2010-01-25 | Completed | 33.33% | $0.93 | $0.85 | -8.67% | Stop |
| 2009-12-11 | 2010-01-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-11-24 | 2009-12-11 | Completed | 33.33% | $0.84 | $0.86 | 1.72% | Signal |
| 2009-11-02 | 2009-11-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-10-27 | 2009-11-02 | Completed | 33.33% | $0.80 | $0.73 | -9.00% | Stop |
| 2009-10-05 | 2009-10-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-07-17 | 2009-10-05 | Completed | 33.33% | $0.61 | $0.74 | 20.24% | Stop |
| 2009-07-09 | 2009-07-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 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 |
| 2009-04-23 | 2009-07-09 | Completed | 33.33% | $0.48 | $0.53 | 10.00% | Stop |
| 2009-04-13 | 2009-07-09 | Completed | 33.33% | $0.48 | $0.53 | 11.23% | Stop |
| 2009-06-23 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-06-08 | 2009-06-23 | Completed | 33.33% | $0.59 | $0.55 | -7.14% | Stop |
| 2009-06-02 | 2009-06-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2009-05-14 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-04-23 | 2009-05-14 | Completed | 33.33% | $0.48 | $0.49 | 0.19% | Stop |
| 2009-04-02 | 2009-04-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2009-04-02 | 2009-04-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2009-04-02 | 2009-04-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-03-31 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-02-18 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-03-18 | 2009-03-31 | Completed | 33.33% | $0.38 | $0.41 | 7.37% | Stop |
| 2009-02-12 | 2009-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2009-01-22 | 2009-02-18 | Completed | 33.33% | $0.37 | $0.40 | 5.54% | Stop |
| 2009-02-09 | 2009-02-12 | Completed | 33.33% | $0.45 | $0.41 | -9.77% | Stop |
| 2009-01-15 | 2009-02-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2009-01-05 | 2009-01-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2009-01-08 | 2009-01-15 | Completed | 33.33% | $0.43 | $0.38 | -11.58% | Stop |
| 2009-01-05 | 2009-01-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2008-12-15 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.17% | Interest Income |
| 2008-09-19 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2008-09-04 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2008-12-08 | 2008-12-15 | Completed | 33.33% | $0.41 | $0.41 | 0.97% | Stop |
| 2008-11-06 | 2008-12-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2008-10-31 | 2008-11-06 | Completed | 33.33% | $0.52 | $0.49 | -5.62% | Stop |
| 2008-09-03 | 2008-10-31 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2008-09-12 | 2008-09-19 | Completed | 33.33% | $1.00 | $1.02 | 1.57% | Stop |
| 2008-09-03 | 2008-09-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2008-07-08 | 2008-09-04 | Completed | 33.33% | $1.11 | $1.08 | -1.95% | Stop |
| 2008-09-02 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2008-07-31 | 2008-09-02 | Completed | 33.33% | $1.11 | $1.19 | 7.11% | Stop |
| 2008-07-22 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2008-06-10 | 2008-07-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2008-07-17 | 2008-07-22 | Completed | 33.33% | $1.13 | $1.06 | -6.69% | Signal |
| 2008-06-24 | 2008-07-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2008-06-13 | 2008-07-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2008-04-22 | 2008-06-24 | Completed | 33.33% | $1.21 | $1.20 | -0.63% | Stop |
| 2008-05-29 | 2008-06-13 | Completed | 33.33% | $1.34 | $1.25 | -6.58% | Stop |
| 2008-05-08 | 2008-06-10 | Completed | 33.33% | $1.29 | $1.28 | -0.41% | Stop |
| 2008-02-05 | 2008-05-29 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2008-04-16 | 2008-05-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2007-12-20 | 2008-04-22 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.28% | Interest Income |
| 2008-03-25 | 2008-04-16 | Completed | 33.33% | $1.12 | $1.11 | -0.48% | Stop |
| 2007-12-18 | 2008-03-25 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.26% | Interest Income |
| 2008-01-30 | 2008-02-05 | Completed | 33.33% | $1.11 | $1.11 | -0.53% | Signal |
| 2008-01-07 | 2008-01-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2007-12-04 | 2008-01-07 | Completed | 33.33% | $1.48 | $1.35 | -8.62% | Stop |
| 2007-12-04 | 2007-12-20 | Completed | 33.33% | $1.48 | $1.48 | 0.14% | Signal |
| 2007-12-04 | 2007-12-18 | Completed | 33.33% | $1.48 | $1.46 | -1.25% | Stop |
| 2007-11-09 | 2007-12-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2007-11-09 | 2007-12-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2007-11-09 | 2007-12-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2007-10-01 | 2007-11-09 | Completed | 33.33% | $1.57 | $1.50 | -4.22% | Stop |
| 2007-08-31 | 2007-11-09 | Completed | 33.33% | $1.42 | $1.50 | 5.82% | Stop |
| 2007-08-24 | 2007-11-09 | Completed | 33.33% | $1.34 | $1.50 | 12.04% | Stop |
| 2007-09-07 | 2007-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2007-09-05 | 2007-09-07 | Completed | 33.33% | $1.47 | $1.40 | -4.58% | Signal |
| 2007-08-13 | 2007-09-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2007-07-30 | 2007-08-31 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2007-08-02 | 2007-08-24 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2007-04-26 | 2007-08-13 | Completed | 33.33% | $1.33 | $1.36 | 2.53% | Stop |
| 2007-05-15 | 2007-08-02 | Completed | 33.33% | $1.32 | $1.38 | 5.10% | Stop |
| 2007-06-19 | 2007-07-30 | Completed | 33.33% | $1.38 | $1.40 | 1.72% | Stop |
| 2007-05-25 | 2007-06-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2007-03-26 | 2007-05-25 | Completed | 33.33% | $1.20 | $1.31 | 8.54% | Signal |
| 2007-04-17 | 2007-05-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2007-04-03 | 2007-04-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2007-03-26 | 2007-04-17 | Completed | 33.33% | $1.20 | $1.25 | 3.99% | Signal |
| 2007-02-09 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-03-02 | 2007-03-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-03-02 | 2007-03-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-02-27 | 2007-03-02 | Completed | 33.33% | $1.22 | $1.15 | -5.93% | Stop |
| 2006-12-19 | 2007-03-02 | Completed | 33.33% | $1.20 | $1.15 | -4.84% | Stop |
| 2007-02-02 | 2007-02-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-12-19 | 2007-02-09 | Completed | 33.33% | $1.20 | $1.24 | 3.09% | Signal |
| 2007-01-12 | 2007-02-02 | Completed | 33.33% | $1.28 | $1.22 | -4.57% | Signal |
| 2007-01-11 | 2007-01-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-12-15 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-12-15 | 2006-12-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2006-12-15 | 2006-12-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |