QQQ
Invesco QQQ Trust Series 1
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-28
Executive Summary
The quantitative backtest for QQQ (Invesco QQQ Trust Series 1) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -32.9% (compared to the benchmark's drawdown of -83.0%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 10.8%, compared to a Buy-and-Hold benchmark return of 10.0%. The strategy executed 236 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
QQQ Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 19.49% | 19.48% | 8.04% | 13.73% | 15.20% | 20.20% | 10.85% | 9.96% |
| Sharpe Ratio | 1.12 | 0.94 | 0.56 | 0.57 | 1.00 | 0.82 | 0.72 | 0.36 |
| Max Drawdown | -7.30% | -11.96% | -23.65% | -35.12% | -23.65% | -35.12% | -32.94% | -82.96% |
| % Time Invested | 93.7% | 100.0% | 87.4% | 100.0% | 91.0% | 100.0% | 86.5% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 8.2 | 0.0 | 7.6 | 0.0 | 8.8 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason | |
|---|---|---|---|---|---|---|---|---|
| 🔒 Active Positions & Recent Execution Signals Hidden Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription. Upgrade to Pro to Unlock | ||||||||
| 2026-03-18 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2026-03-13 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2026-03-03 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2025-07-08 | 2026-03-18 | Completed | 33.33% | $550.73 | $600.07 | 8.91% | Signal | |
| 2026-03-06 | 2026-03-13 | Completed | 33.33% | $598.90 | $598.32 | -0.15% | Signal | |
| 2026-03-03 | 2026-03-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2026-02-27 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2026-02-06 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2025-05-27 | 2026-02-27 | Completed | 33.33% | $513.10 | $601.56 | 17.18% | Signal | |
| 2026-01-21 | 2026-02-06 | Completed | 33.33% | $608.03 | $598.78 | -1.57% | Signal | |
| 2025-12-26 | 2026-01-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2025-12-12 | 2025-12-26 | Completed | 33.33% | $619.82 | $623.19 | 0.49% | Signal | |
| 2025-11-19 | 2025-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2025-09-26 | 2025-11-19 | Completed | 33.33% | $592.19 | $594.90 | 0.41% | Signal | |
| 2025-09-04 | 2025-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2025-04-30 | 2025-09-04 | Completed | 33.33% | $464.37 | $568.00 | 22.26% | 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 | 2025-05-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2025-04-04 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2025-03-11 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income | |
| 2025-04-03 | 2025-04-07 | Completed | 33.33% | $453.74 | $406.25 | -10.51% | Signal | |
| 2025-04-02 | 2025-04-04 | Completed | 33.33% | $463.37 | $435.55 | -6.05% | Signal | |
| 2025-03-05 | 2025-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income | |
| 2025-03-11 | 2025-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2024-09-30 | 2025-03-11 | Completed | 33.33% | $481.41 | $468.86 | -2.66% | Signal | |
| 2024-08-28 | 2025-03-11 | Completed | 33.33% | $471.35 | $468.86 | -0.58% | Stop | |
| 2025-01-29 | 2025-03-05 | Completed | 33.33% | $518.60 | $492.53 | -5.07% | Stop | |
| 2025-01-03 | 2025-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2024-12-02 | 2025-01-03 | Completed | 33.33% | $506.42 | $509.56 | 0.57% | Signal | |
| 2024-11-07 | 2024-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2024-10-04 | 2024-11-07 | Completed | 33.33% | $483.07 | $503.83 | 4.25% | Signal | |
| 2024-10-02 | 2024-10-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2024-09-12 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-08-06 | 2024-09-30 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.84% | Interest Income | |
| 2024-08-19 | 2024-09-12 | Completed | 33.33% | $470.24 | $463.79 | -1.42% | Signal | |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2024-08-02 | 2024-08-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2024-06-06 | 2024-08-06 | Completed | 33.33% | $458.67 | $432.69 | -5.71% | Stop | |
| 2023-12-21 | 2024-08-06 | Completed | 33.33% | $401.45 | $432.69 | 7.73% | Stop | |
| 2024-07-26 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2024-05-08 | 2024-07-26 | Completed | 33.33% | $432.44 | $457.85 | 5.82% | Stop | |
| 2024-05-07 | 2024-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income | |
| 2024-04-12 | 2024-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income | |
| 2023-11-07 | 2024-05-07 | Completed | 33.33% | $364.44 | $435.43 | 19.42% | Signal | |
| 2024-02-07 | 2024-04-12 | Completed | 33.33% | $424.71 | $435.83 | 2.57% | Signal | |
| 2024-01-16 | 2024-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2023-11-21 | 2024-01-16 | Completed | 33.33% | $382.89 | $402.90 | 5.17% | Signal | |
| 2023-11-13 | 2023-12-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income | |
| 2023-10-30 | 2023-11-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-01-18 | 2023-11-13 | Completed | 33.33% | $277.44 | $370.86 | 33.60% | Signal | |
| 2023-09-18 | 2023-11-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income | |
| 2023-10-17 | 2023-10-30 | Completed | 33.33% | $360.05 | $342.36 | -4.96% | Signal | |
| 2023-09-25 | 2023-10-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2023-09-05 | 2023-09-25 | Completed | 33.33% | $370.30 | $351.31 | -5.18% | Signal | |
| 2023-02-14 | 2023-09-18 | Completed | 33.33% | $296.82 | $363.51 | 22.40% | Signal | |
| 2023-08-10 | 2023-09-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2023-05-24 | 2023-08-10 | Completed | 33.33% | $325.24 | $364.60 | 12.05% | Signal | |
| 2023-05-02 | 2023-05-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2023-03-24 | 2023-05-02 | Completed | 33.33% | $303.60 | $316.16 | 4.09% | Signal | |
| 2023-03-02 | 2023-03-24 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.91% | Interest Income | |
| 2023-01-17 | 2023-03-02 | Completed | 33.33% | $275.15 | $282.88 | 2.76% | Signal | |
| 2023-01-23 | 2023-02-14 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income | |
| 2022-12-06 | 2023-01-23 | Completed | 33.33% | $281.05 | $277.86 | -1.18% | Signal | |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income | |
| 2022-12-19 | 2023-01-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income | |
| 2022-10-26 | 2022-12-19 | Completed | 33.33% | $272.23 | $268.39 | -1.46% | Signal | |
| 2022-12-02 | 2022-12-06 | 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 | |
| 2022-10-04 | 2022-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2022-09-19 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.17% | Interest Income | |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2022-08-08 | 2022-09-19 | Completed | 33.33% | $314.91 | $279.70 | -11.22% | Stop | |
| 2022-08-31 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2022-07-08 | 2022-08-31 | Completed | 33.33% | $285.04 | $296.66 | 4.03% | Stop | |
| 2022-05-06 | 2022-08-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2022-06-14 | 2022-07-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2022-06-03 | 2022-06-14 | Completed | 33.33% | $301.00 | $270.44 | -10.20% | Stop | |
| 2022-04-19 | 2022-06-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2022-05-03 | 2022-05-06 | Completed | 33.33% | $310.22 | $302.87 | -2.42% | Signal | |
| 2022-03-02 | 2022-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-03-23 | 2022-04-19 | Completed | 33.33% | $344.81 | $329.24 | -4.56% | Stop | |
| 2022-03-02 | 2022-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2022-03-01 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2022-02-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2022-02-16 | 2022-03-01 | Completed | 33.33% | $344.20 | $336.35 | -2.33% | Signal | |
| 2022-01-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2022-02-11 | 2022-02-25 | Completed | 33.33% | $348.68 | $332.03 | -4.82% | Stop | |
| 2022-01-25 | 2022-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2022-01-18 | 2022-02-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2021-11-17 | 2022-01-25 | Completed | 33.33% | $386.44 | $337.24 | -12.77% | Stop | |
| 2020-10-13 | 2022-01-25 | Completed | 33.33% | $286.43 | $337.24 | 17.68% | Stop | |
| 2021-12-30 | 2022-01-18 | Completed | 33.33% | $390.42 | $363.87 | -6.85% | Signal | |
| 2021-12-07 | 2021-12-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-10-20 | 2021-12-07 | Completed | 33.33% | $365.25 | $381.85 | 4.49% | Signal | |
| 2021-11-02 | 2021-11-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-10-26 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-04-28 | 2021-10-26 | Completed | 33.33% | $329.40 | $369.42 | 12.09% | Signal | |
| 2021-09-23 | 2021-10-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2021-06-01 | 2021-09-23 | Completed | 33.33% | $325.03 | $360.22 | 10.77% | Signal | |
| 2021-05-07 | 2021-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2021-03-26 | 2021-05-07 | Completed | 33.33% | $301.58 | $324.13 | 7.42% | Signal | |
| 2021-04-06 | 2021-04-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-10-14 | 2021-04-06 | Completed | 33.33% | $285.42 | $320.60 | 12.27% | Signal | |
| 2021-03-04 | 2021-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2020-11-24 | 2021-03-04 | Completed | 33.33% | $281.69 | $298.94 | 6.07% | Signal | |
| 2020-11-03 | 2020-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-11-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2020-10-06 | 2020-11-02 | Completed | 33.33% | $270.06 | $262.71 | -2.77% | Stop | |
| 2020-09-22 | 2020-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-09-21 | 2020-10-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-09-08 | 2020-10-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2020-05-06 | 2020-09-22 | Completed | 33.33% | $211.66 | $260.92 | 23.21% | Stop | |
| 2020-06-15 | 2020-09-21 | Completed | 33.33% | $224.24 | $253.65 | 13.06% | Stop | |
| 2020-04-01 | 2020-09-08 | Completed | 33.33% | $178.25 | $263.07 | 47.51% | Stop | |
| 2020-06-02 | 2020-06-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2020-05-07 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-03-23 | 2020-05-07 | Completed | 33.33% | $164.89 | $213.99 | 29.72% | Signal | |
| 2020-03-26 | 2020-05-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2020-03-03 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2020-03-24 | 2020-03-26 | Completed | 33.33% | $173.56 | $177.38 | 2.15% | Signal | |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2020-03-03 | 2020-03-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income | |
| 2020-02-26 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income | |
| 2019-10-15 | 2020-03-02 | Completed | 33.33% | $184.12 | $201.08 | 9.15% | Stop | |
| 2019-03-27 | 2020-02-28 | Completed | 33.33% | $171.53 | $191.22 | 11.43% | Stop | |
| 2019-10-25 | 2020-02-26 | Completed | 33.33% | $185.48 | $208.62 | 12.42% | Stop | |
| 2019-10-03 | 2019-10-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2019-09-13 | 2019-10-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2019-08-30 | 2019-10-03 | Completed | 33.33% | $181.12 | $176.78 | -2.45% | Signal | |
| 2019-07-16 | 2019-09-13 | Completed | 33.33% | $185.89 | $184.97 | -0.54% | Signal | |
| 2019-08-07 | 2019-08-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2019-06-14 | 2019-08-07 | Completed | 33.33% | $174.55 | $173.77 | -0.49% | Signal | |
| 2019-06-18 | 2019-07-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2019-02-13 | 2019-06-18 | Completed | 33.33% | $163.89 | $177.83 | 8.45% | Signal | |
| 2019-05-15 | 2019-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2019-01-16 | 2019-05-15 | Completed | 33.33% | $155.30 | $171.55 | 10.41% | Signal | |
| 2019-03-04 | 2019-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | 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 | |
| 2018-12-21 | 2019-01-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2018-12-19 | 2018-12-21 | Completed | 33.33% | $150.60 | $145.71 | -3.29% | Signal | |
| 2018-12-04 | 2018-12-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2018-11-26 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2018-11-26 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2018-11-21 | 2018-11-26 | Completed | 33.33% | $153.62 | $153.70 | 0.01% | Signal | |
| 2018-11-14 | 2018-11-26 | Completed | 33.33% | $160.06 | $153.70 | -4.02% | Signal | |
| 2018-11-02 | 2018-11-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2018-11-02 | 2018-11-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2018-10-30 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2018-10-24 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2018-09-20 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2016-05-16 | 2018-10-30 | Completed | 33.33% | $98.33 | $154.95 | 57.50% | Stop | |
| 2018-05-25 | 2018-10-24 | Completed | 33.33% | $160.77 | $164.77 | 2.44% | Signal | |
| 2018-09-04 | 2018-09-20 | Completed | 33.33% | $176.84 | $174.83 | -1.19% | Signal | |
| 2018-08-10 | 2018-09-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2018-07-26 | 2018-08-10 | Completed | 33.33% | $171.39 | $171.71 | 0.14% | Signal | |
| 2018-07-03 | 2018-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2018-04-20 | 2018-07-03 | Completed | 33.33% | $155.99 | $164.84 | 5.62% | Signal | |
| 2018-04-18 | 2018-05-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2018-03-28 | 2018-04-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2016-12-22 | 2018-04-18 | Completed | 33.33% | $113.03 | $157.52 | 39.29% | Signal | |
| 2018-03-02 | 2018-03-28 | Completed | 33.33% | $153.85 | $150.00 | -2.56% | Stop | |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2018-01-09 | 2018-02-07 | Completed | 33.33% | $154.20 | $153.18 | -0.71% | 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% | $140.80 | $147.64 | 4.81% | 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% | $137.08 | $136.72 | -0.31% | 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% | $133.96 | $136.03 | 1.50% | Signal | |
| 2017-06-22 | 2017-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2016-11-22 | 2017-06-22 | Completed | 33.33% | $111.33 | $132.89 | 19.31% | Signal | |
| 2016-11-28 | 2016-12-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2016-07-08 | 2016-11-28 | Completed | 33.33% | $101.90 | $110.99 | 8.87% | Signal | |
| 2016-11-02 | 2016-11-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2016-10-19 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-09-29 | 2016-10-19 | Completed | 33.33% | $110.85 | $110.17 | -0.67% | Signal | |
| 2016-09-07 | 2016-09-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2016-07-18 | 2016-09-07 | Completed | 33.33% | $104.39 | $110.07 | 5.39% | Signal | |
| 2016-06-23 | 2016-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2016-06-08 | 2016-07-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2016-05-25 | 2016-06-23 | Completed | 33.33% | $101.32 | $100.84 | -0.52% | Signal | |
| 2016-03-30 | 2016-06-08 | Completed | 33.33% | $101.89 | $102.72 | 0.76% | Signal | |
| 2016-05-02 | 2016-05-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2016-04-04 | 2016-05-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2016-02-25 | 2016-05-02 | Completed | 33.33% | $95.35 | $98.64 | 3.40% | Signal | |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2016-03-02 | 2016-03-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2016-02-10 | 2016-03-02 | Completed | 33.33% | $90.41 | $98.04 | 8.39% | Signal | |
| 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 | 2016-02-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2016-01-20 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2016-01-19 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2015-12-18 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2015-10-28 | 2016-01-20 | Completed | 33.33% | $104.77 | $92.30 | -11.94% | Signal | |
| 2015-12-01 | 2016-01-19 | Completed | 33.33% | $105.90 | $94.84 | -10.49% | Stop | |
| 2015-12-16 | 2015-12-18 | Completed | 33.33% | $104.60 | $103.58 | -1.02% | Signal | |
| 2015-11-23 | 2015-12-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2015-11-03 | 2015-12-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2015-10-27 | 2015-11-23 | Completed | 33.33% | $104.12 | $105.94 | 1.70% | Signal | |
| 2015-09-24 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2015-09-02 | 2015-10-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-10-05 | 2015-10-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2015-09-11 | 2015-10-05 | Completed | 33.33% | $96.45 | $96.93 | 0.45% | Signal | |
| 2015-09-17 | 2015-09-24 | Completed | 33.33% | $98.72 | $95.44 | -3.38% | Signal | |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2015-09-02 | 2015-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-08-25 | 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 | 2015-08-25 | Completed | 33.33% | $99.77 | $94.19 | -5.64% | Stop | |
| 2013-02-27 | 2015-08-25 | Completed | 33.33% | $59.52 | $94.19 | 58.17% | Stop | |
| 2015-08-03 | 2015-08-12 | Completed | 33.33% | $103.33 | $100.94 | -2.36% | Signal | |
| 2015-07-10 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2015-07-08 | 2015-07-10 | Completed | 33.33% | $98.93 | $99.15 | 0.17% | Signal | |
| 2015-07-02 | 2015-07-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-06-15 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2015-06-09 | 2015-06-15 | Completed | 33.33% | $99.37 | $99.38 | -0.04% | Signal | |
| 2015-05-15 | 2015-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2015-04-15 | 2015-05-15 | Completed | 33.33% | $98.93 | $101.15 | 2.19% | Signal | |
| 2015-03-17 | 2015-04-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2015-02-09 | 2015-03-17 | Completed | 33.33% | $94.37 | $97.75 | 3.53% | Signal | |
| 2015-02-05 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-02-03 | 2015-02-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2014-12-04 | 2015-02-05 | Completed | 33.33% | $96.39 | $94.74 | -1.76% | Signal | |
| 2015-01-15 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2015-01-13 | 2015-01-15 | Completed | 33.33% | $94.19 | $93.17 | -1.13% | Signal | |
| 2015-01-05 | 2015-01-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2014-12-18 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2014-10-29 | 2014-12-18 | Completed | 33.33% | $91.38 | $94.50 | 3.36% | Signal | |
| 2014-12-02 | 2014-12-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2014-11-11 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2014-06-05 | 2014-11-11 | Completed | 33.33% | $83.41 | $93.33 | 11.84% | Signal | |
| 2014-10-02 | 2014-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income | |
| 2014-09-24 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2014-09-03 | 2014-09-24 | Completed | 33.33% | $91.61 | $90.49 | -1.27% | Signal | |
| 2014-08-11 | 2014-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2014-04-30 | 2014-08-11 | Completed | 33.33% | $79.00 | $86.98 | 10.05% | Signal | |
| 2014-05-02 | 2014-06-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2014-04-30 | 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 | |
| 2013-01-09 | 2014-04-30 | Completed | 33.33% | $59.58 | $79.00 | 32.54% | Signal | |
| 2014-03-24 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2014-02-27 | 2014-03-24 | Completed | 33.33% | $81.65 | $81.33 | -0.43% | Signal | |
| 2014-02-04 | 2014-02-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2013-09-20 | 2014-02-04 | Completed | 33.33% | $71.65 | $76.65 | 6.92% | Signal | |
| 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% | $65.14 | $67.48 | 3.55% | Signal | |
| 2013-07-02 | 2013-07-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-06-10 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income | |
| 2013-04-30 | 2013-06-10 | Completed | 33.33% | $63.01 | $65.91 | 4.54% | 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% | $61.49 | $60.85 | -1.08% | Signal | |
| 2013-03-04 | 2013-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-11-30 | 2013-03-04 | Completed | 33.33% | $58.62 | $60.06 | 2.40% | Signal | |
| 2013-01-03 | 2013-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2013-01-03 | 2013-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2012-12-28 | 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 | |
| 2012-08-20 | 2012-12-28 | Completed | 33.33% | $60.54 | $57.15 | -5.64% | Signal | |
| 2012-11-09 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.51% | Interest Income | |
| 2012-10-08 | 2012-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2012-07-27 | 2012-11-09 | Completed | 33.33% | $56.60 | $56.20 | -0.75% | Signal | |
| 2012-08-17 | 2012-10-08 | Completed | 33.33% | $60.45 | $60.99 | 0.84% | Signal | |
| 2012-07-18 | 2012-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2012-07-26 | 2012-08-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2012-07-03 | 2012-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2012-06-19 | 2012-07-26 | Completed | 33.33% | $56.67 | $56.26 | -0.77% | Signal | |
| 2011-11-18 | 2012-07-18 | Completed | 33.33% | $49.13 | $56.23 | 14.39% | Signal | |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2012-06-04 | 2012-06-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2012-05-25 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2012-05-14 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.26% | Interest Income | |
| 2012-01-25 | 2012-05-25 | Completed | 33.33% | $53.23 | $55.04 | 3.36% | Signal | |
| 2012-05-10 | 2012-05-14 | Completed | 33.33% | $57.16 | $56.30 | -1.57% | Signal | |
| 2012-04-18 | 2012-05-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-01-24 | 2012-04-18 | Completed | 33.33% | $52.57 | $58.92 | 12.01% | Signal | |
| 2012-01-04 | 2012-01-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.00% | Interest Income | |
| 2012-01-04 | 2012-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income | |
| 2011-12-30 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2011-12-29 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2011-10-14 | 2011-12-30 | Completed | 33.33% | $50.88 | $49.35 | -3.05% | Signal | |
| 2011-12-14 | 2011-12-29 | Completed | 33.33% | $48.88 | $49.18 | 0.57% | Signal | |
| 2011-12-02 | 2011-12-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-11-21 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2011-10-26 | 2011-11-21 | Completed | 33.33% | $50.73 | $48.09 | -5.27% | Signal | |
| 2011-08-05 | 2011-11-18 | 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 | |
| 2011-08-26 | 2011-10-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2011-09-02 | 2011-10-04 | Completed | 33.33% | $47.06 | $44.54 | -5.40% | Stop | |
| 2011-08-05 | 2011-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-02 | 2011-08-26 | Completed | 33.33% | $50.46 | $45.37 | -10.14% | Signal | |
| 2011-07-01 | 2011-08-05 | Completed | 33.33% | $50.13 | $48.06 | -4.18% | Stop | |
| 2010-09-17 | 2011-08-05 | Completed | 33.33% | $42.04 | $48.06 | 14.25% | Signal | |
| 2011-06-23 | 2011-08-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2011-05-23 | 2011-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2011-05-05 | 2011-06-23 | Completed | 33.33% | $51.10 | $47.64 | -6.82% | Signal | |
| 2011-04-01 | 2011-05-23 | Completed | 33.33% | $50.58 | $49.93 | -1.33% | Signal | |
| 2011-04-11 | 2011-05-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2010-07-15 | 2011-04-11 | Completed | 33.33% | $39.62 | $50.10 | 26.39% | Signal | |
| 2011-03-07 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-12-20 | 2011-03-07 | Completed | 33.33% | $47.80 | $50.94 | 6.52% | Signal | |
| 2010-11-26 | 2010-12-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-09-15 | 2010-11-26 | Completed | 33.33% | $41.24 | $46.09 | 11.72% | Signal | |
| 2010-09-02 | 2010-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2010-09-02 | 2010-09-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-08-23 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-07-27 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-07-26 | 2010-08-23 | Completed | 33.33% | $40.18 | $39.38 | -2.04% | Signal | |
| 2010-06-01 | 2010-07-27 | Completed | 33.33% | $39.43 | $40.64 | 3.01% | Signal | |
| 2010-07-01 | 2010-07-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-06-09 | 2010-07-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-06-17 | 2010-07-01 | Completed | 33.33% | $40.93 | $37.33 | -8.85% | Stop | |
| 2010-05-07 | 2010-06-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-06-01 | 2010-06-09 | Completed | 33.33% | $39.43 | $38.62 | -2.10% | 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 | |
| 2010-03-24 | 2010-05-07 | Completed | 33.33% | $41.81 | $40.12 | -4.10% | Stop | |
| 2010-02-22 | 2010-05-07 | Completed | 33.33% | $39.02 | $40.12 | 2.75% | Stop | |
| 2009-04-17 | 2010-05-07 | Completed | 33.33% | $28.65 | $40.12 | 39.96% | Stop | |
| 2010-03-02 | 2010-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-04-14 | 2010-03-02 | Completed | 33.33% | $28.23 | $39.51 | 39.87% | Signal | |
| 2010-02-02 | 2010-02-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2010-01-27 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2010-01-06 | 2010-01-27 | Completed | 33.33% | $40.23 | $38.38 | -4.64% | Signal | |
| 2009-12-11 | 2010-01-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-11-30 | 2009-12-11 | Completed | 33.33% | $37.57 | $38.55 | 2.55% | Signal | |
| 2009-11-05 | 2009-11-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2009-11-02 | 2009-11-05 | Completed | 33.33% | $35.49 | $36.19 | 1.92% | Signal | |
| 2009-10-09 | 2009-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-07-22 | 2009-10-09 | Completed | 33.33% | $33.04 | $36.48 | 10.36% | Signal | |
| 2009-07-02 | 2009-07-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2009-06-29 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2009-06-17 | 2009-06-29 | Completed | 33.33% | $30.83 | $31.54 | 2.23% | Signal | |
| 2009-06-02 | 2009-06-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2009-05-26 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2009-03-18 | 2009-05-26 | Completed | 33.33% | $25.19 | $28.72 | 13.96% | Signal | |
| 2009-04-02 | 2009-04-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2009-04-02 | 2009-04-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-03-03 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2009-02-23 | 2009-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2009-01-22 | 2009-03-03 | Completed | 33.33% | $24.59 | $23.16 | -5.87% | Stop | |
| 2009-02-09 | 2009-02-23 | Completed | 33.33% | $27.07 | $25.03 | -7.56% | 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 | |
| 2008-12-09 | 2009-01-15 | Completed | 33.33% | $25.55 | $24.63 | -3.65% | Stop | |
| 2008-09-08 | 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 | |
| 2008-11-13 | 2008-12-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2008-11-06 | 2008-11-13 | Completed | 33.33% | $27.11 | $24.63 | -9.19% | Stop | |
| 2008-09-05 | 2008-11-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income | |
| 2008-08-05 | 2008-09-08 | Completed | 33.33% | $38.62 | $37.88 | -1.99% | Signal | |
| 2008-07-31 | 2008-09-05 | Completed | 33.33% | $38.82 | $37.24 | -4.13% | Stop | |
| 2008-07-16 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2008-07-14 | 2008-08-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2008-06-16 | 2008-07-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2008-04-22 | 2008-07-16 | Completed | 33.33% | $40.20 | $38.17 | -5.09% | Stop | |
| 2008-06-03 | 2008-07-14 | Completed | 33.33% | $42.64 | $38.84 | -8.96% | Stop | |
| 2008-03-26 | 2008-06-16 | Completed | 33.33% | $38.41 | $41.37 | 7.67% | Signal | |
| 2008-02-04 | 2008-06-03 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income | |
| 2007-12-18 | 2008-04-22 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.37% | Interest Income | |
| 2007-12-28 | 2008-03-26 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.13% | Interest Income | |
| 2008-01-31 | 2008-02-04 | Completed | 33.33% | $37.69 | $39.16 | 3.85% | Signal | |
| 2008-01-08 | 2008-01-31 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income | |
| 2007-05-14 | 2008-01-08 | Completed | 33.33% | $40.09 | $41.47 | 3.40% | Stop | |
| 2007-12-05 | 2007-12-28 | Completed | 33.33% | $43.94 | $44.71 | 1.70% | Signal | |
| 2007-10-01 | 2007-12-18 | Completed | 33.33% | $44.16 | $43.12 | -2.40% | Signal | |
| 2007-11-12 | 2007-12-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2007-08-31 | 2007-11-12 | Completed | 33.33% | $41.91 | $42.84 | 2.17% | Stop | |
| 2007-09-07 | 2007-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2007-04-26 | 2007-09-07 | Completed | 33.33% | $39.79 | $41.63 | 4.57% | Signal | |
| 2007-08-06 | 2007-08-31 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income | |
| 2007-03-29 | 2007-08-06 | Completed | 33.33% | $37.56 | $40.72 | 8.36% | Signal | |
| 2007-04-20 | 2007-05-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2007-04-03 | 2007-04-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2006-09-19 | 2007-04-20 | Completed | 33.33% | $34.41 | $39.02 | 13.33% | Signal | |
| 2007-02-13 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2007-03-07 | 2007-03-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2007-02-26 | 2007-03-07 | Completed | 33.33% | $38.96 | $36.71 | -5.81% | Signal | |
| 2007-02-01 | 2007-02-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2006-09-11 | 2007-02-13 | Completed | 33.33% | $32.84 | $37.50 | 14.13% | Signal | |
| 2007-01-12 | 2007-02-01 | Completed | 33.33% | $38.56 | $37.92 | -1.72% | Signal | |
| 2007-01-11 | 2007-01-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2006-12-12 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2006-08-07 | 2006-12-12 | Completed | 33.33% | $31.56 | $37.69 | 19.35% | Signal | |
| 2006-04-28 | 2006-09-19 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.93% | Interest Income | |
| 2006-05-24 | 2006-09-11 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.47% | Interest Income | |
| 2006-07-14 | 2006-08-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2006-07-05 | 2006-07-14 | Completed | 33.33% | $33.04 | $31.04 | -6.10% | Signal | |
| 2006-05-01 | 2006-07-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income | |
| 2006-04-21 | 2006-05-24 | Completed | 33.33% | $36.45 | $32.92 | -9.73% | Signal | |
| 2006-04-06 | 2006-05-01 | Completed | 33.33% | $36.39 | $35.82 | -1.62% | Signal | |
| 2005-05-10 | 2006-04-28 | Completed | 33.33% | $30.52 | $35.89 | 17.54% | Signal | |
| 2006-02-28 | 2006-04-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income | |
| 2006-03-15 | 2006-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2006-03-02 | 2006-03-15 | Completed | 33.33% | $35.48 | $35.46 | -0.10% | Signal | |
| 2006-02-02 | 2006-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2005-11-11 | 2006-02-28 | Completed | 33.33% | $34.73 | $35.53 | 2.26% | Signal | |
| 2006-01-18 | 2006-02-02 | Completed | 33.33% | $35.89 | $35.87 | -0.10% | Signal | |
| 2005-12-22 | 2006-01-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2005-10-31 | 2005-12-22 | Completed | 33.33% | $32.75 | $35.10 | 7.12% | Signal | |
| 2005-10-07 | 2005-11-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2005-09-28 | 2005-10-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2005-05-10 | 2005-10-07 | Completed | 33.33% | $30.52 | $32.71 | 7.13% | Signal | |
| 2005-09-12 | 2005-09-28 | Completed | 33.33% | $33.76 | $33.02 | -2.24% | Signal | |
| 2005-08-18 | 2005-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2005-07-14 | 2005-08-18 | Completed | 33.33% | $32.94 | $33.11 | 0.47% | Signal | |
| 2005-06-20 | 2005-07-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2005-05-10 | 2005-06-20 | Completed | 33.33% | $30.52 | $32.13 | 5.23% | Signal | |
| 2005-04-18 | 2005-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2005-03-31 | 2005-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2005-02-08 | 2005-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income | |
| 2005-04-14 | 2005-04-18 | Completed | 33.33% | $30.69 | $29.54 | -3.79% | Signal | |
| 2005-03-03 | 2005-04-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2004-10-07 | 2005-03-31 | Completed | 33.33% | $30.80 | $31.26 | 1.43% | Signal | |
| 2005-02-15 | 2005-03-03 | Completed | 33.33% | $32.25 | $32.09 | -0.55% | Signal | |
| 2005-01-05 | 2005-02-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2004-10-04 | 2005-02-08 | Completed | 33.33% | $30.65 | $32.05 | 4.52% | Signal | |
| 2004-08-26 | 2005-01-05 | Completed | 33.33% | $29.05 | $32.92 | 13.26% | Signal | |
| 2004-05-11 | 2004-10-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income | |
| 2004-08-10 | 2004-10-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2004-07-14 | 2004-08-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2004-06-01 | 2004-08-10 | Completed | 33.33% | $30.57 | $27.78 | -9.17% | Signal | |
| 2004-05-28 | 2004-07-14 | Completed | 33.33% | $30.67 | $29.67 | -3.29% | Signal | |
| 2004-03-19 | 2004-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2004-04-29 | 2004-05-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2003-05-07 | 2004-05-11 | Completed | 33.33% | $23.94 | $29.48 | 23.08% | Signal | |
| 2004-04-05 | 2004-04-29 | Completed | 33.33% | $31.20 | $30.42 | -2.53% | Signal | |
| 2004-02-05 | 2004-04-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2003-03-28 | 2004-03-19 | Completed | 33.33% | $22.03 | $29.74 | 34.95% | Signal | |
| 2004-01-20 | 2004-02-05 | Completed | 33.33% | $32.65 | $30.78 | -5.78% | Signal | |
| 2003-12-24 | 2004-01-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2003-12-18 | 2003-12-24 | Completed | 33.33% | $29.45 | $30.21 | 2.54% | Signal | |
| 2003-11-25 | 2003-12-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2003-10-24 | 2003-11-25 | Completed | 33.33% | $28.47 | $29.74 | 4.39% | Signal | |
| 2003-10-02 | 2003-10-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2003-08-25 | 2003-10-02 | Completed | 33.33% | $27.27 | $27.89 | 2.24% | Signal | |
| 2003-08-01 | 2003-08-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2003-07-28 | 2003-08-01 | Completed | 33.33% | $26.85 | $26.70 | -0.58% | Signal | |
| 2003-07-03 | 2003-07-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2003-05-07 | 2003-07-03 | Completed | 33.33% | $23.94 | $25.87 | 8.01% | Signal | |
| 2003-04-14 | 2003-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2003-04-14 | 2003-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2003-03-11 | 2003-04-14 | Completed | 33.33% | $20.27 | $21.57 | 6.35% | Signal | |
| 2003-02-24 | 2003-04-14 | Completed | 33.33% | $21.18 | $21.57 | 1.82% | Signal | |
| 2003-01-29 | 2003-03-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2003-02-14 | 2003-03-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2003-01-27 | 2003-02-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2002-12-06 | 2003-02-14 | Completed | 33.33% | $21.75 | $20.08 | -7.72% | Stop | |
| 2002-11-06 | 2003-01-29 | Completed | 33.33% | $22.15 | $20.86 | -5.87% | Signal | |
| 2003-01-08 | 2003-01-27 | Completed | 33.33% | $22.24 | $20.60 | -7.40% | Stop | |
| 2002-12-10 | 2003-01-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2002-10-16 | 2002-12-10 | Completed | 33.33% | $19.14 | $21.42 | 11.88% | Stop | |
| 2002-04-09 | 2002-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.09% | Interest Income | |
| 2002-01-31 | 2002-11-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.31% | Interest Income | |
| 2002-08-29 | 2002-10-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2002-08-19 | 2002-08-29 | Completed | 33.33% | $20.87 | $19.55 | -6.39% | Stop | |
| 2002-06-04 | 2002-08-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2002-05-20 | 2002-06-04 | Completed | 33.33% | $27.47 | $24.23 | -11.85% | Stop | |
| 2002-04-03 | 2002-05-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2002-03-01 | 2002-04-09 | Completed | 33.33% | $28.78 | $29.31 | 1.79% | Stop | |
| 2002-03-07 | 2002-04-03 | Completed | 33.33% | $32.12 | $29.75 | -7.44% | Stop | |
| 2002-01-28 | 2002-03-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2002-02-06 | 2002-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2001-12-24 | 2002-02-06 | Completed | 33.33% | $33.32 | $31.04 | -6.88% | Stop | |
| 2001-11-09 | 2002-01-31 | Completed | 33.33% | $31.67 | $32.50 | 2.56% | Stop | |
| 2002-01-16 | 2002-01-28 | Completed | 33.33% | $33.31 | $32.99 | -1.01% | Signal | |
| 2001-12-21 | 2002-01-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2000-10-27 | 2001-12-24 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 4.46% | Interest Income | |
| 2001-11-23 | 2001-12-21 | Completed | 33.33% | $32.66 | $33.22 | 1.65% | Stop | |
| 2001-10-31 | 2001-11-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2001-07-18 | 2001-11-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income | |
| 2001-10-08 | 2001-10-31 | Completed | 33.33% | $26.23 | $28.68 | 9.29% | Stop | |
| 2001-08-17 | 2001-10-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2001-08-07 | 2001-08-17 | Completed | 33.33% | $35.47 | $32.39 | -8.74% | Stop | |
| 2001-07-11 | 2001-08-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2001-07-10 | 2001-07-18 | Completed | 33.33% | $36.03 | $35.62 | -1.20% | Signal | |
| 2001-07-03 | 2001-07-11 | Completed | 33.33% | $38.13 | $34.06 | -10.72% | Stop | |
| 2001-06-15 | 2001-07-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2001-05-30 | 2001-07-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2001-05-17 | 2001-06-15 | Completed | 33.33% | $39.98 | $35.22 | -11.95% | Stop | |
| 2001-05-15 | 2001-05-30 | Completed | 33.33% | $37.83 | $38.28 | 1.13% | Stop | |
| 2000-10-04 | 2001-05-17 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.17% | Interest Income | |
| 2001-04-23 | 2001-05-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2001-04-18 | 2001-04-23 | Completed | 33.33% | $36.84 | $39.60 | 7.43% | Stop | |
| 2001-02-05 | 2001-04-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.89% | Interest Income | |
| 2001-01-18 | 2001-02-05 | Completed | 33.33% | $54.03 | $51.56 | -4.62% | Stop | |
| 2000-12-21 | 2001-01-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2000-12-15 | 2000-12-21 | Completed | 33.33% | $54.14 | $46.36 | -14.42% | Stop | |
| 2000-11-10 | 2000-12-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income | |
| 2000-10-30 | 2000-11-10 | Completed | 33.33% | $65.88 | $62.57 | -5.08% | Stop | |
| 2000-09-12 | 2000-10-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income | |
| 2000-10-11 | 2000-10-27 | Completed | 33.33% | $64.78 | $68.13 | 5.13% | Stop | |
| 2000-09-19 | 2000-10-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2000-09-29 | 2000-10-04 | Completed | 33.33% | $77.52 | $70.36 | -9.28% | Signal | |
| 2000-09-07 | 2000-09-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2000-08-30 | 2000-09-19 | Completed | 33.33% | $82.84 | $76.47 | -7.74% | Stop | |
| 2000-08-29 | 2000-09-12 | Completed | 33.33% | $83.10 | $78.79 | -5.24% | Stop | |
| 2000-08-22 | 2000-09-07 | Completed | 33.33% | $80.89 | $81.58 | 0.80% | Signal | |
| 2000-06-20 | 2000-08-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income | |
| 2000-08-07 | 2000-08-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2000-07-31 | 2000-08-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2000-08-01 | 2000-08-07 | Completed | 33.33% | $75.68 | $76.57 | 1.13% | Signal | |
| 2000-07-10 | 2000-08-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2000-06-30 | 2000-07-31 | Completed | 33.33% | $77.36 | $73.84 | -4.61% | Stop | |
| 2000-06-06 | 2000-07-10 | Completed | 33.33% | $78.52 | $79.79 | 1.56% | Signal | |
| 2000-05-11 | 2000-06-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income | |
| 2000-06-05 | 2000-06-20 | Completed | 33.33% | $77.73 | $82.79 | 6.45% | Signal | |
| 2000-05-11 | 2000-06-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2000-05-11 | 2000-06-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2000-05-04 | 2000-05-11 | Completed | 33.33% | $74.99 | $69.73 | -7.07% | Stop | |
| 2000-04-27 | 2000-05-11 | Completed | 33.33% | $70.78 | $69.73 | -1.54% | Stop | |
| 2000-04-27 | 2000-05-11 | Completed | 33.33% | $70.78 | $69.73 | -1.54% | Stop | |
| 2000-04-11 | 2000-05-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2000-04-04 | 2000-04-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2000-04-04 | 2000-04-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2000-04-07 | 2000-04-11 | Completed | 33.33% | $87.74 | $81.84 | -6.77% | Signal | |
| 2000-03-16 | 2000-04-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2000-02-01 | 2000-04-04 | Completed | 33.33% | $75.44 | $87.32 | 15.68% | Stop | |
| 2000-02-01 | 2000-04-04 | Completed | 33.33% | $75.44 | $87.32 | 15.68% | Stop | |
| 2000-01-31 | 2000-03-16 | Completed | 33.33% | $72.36 | $88.79 | 22.65% | Stop | |
| 2000-01-07 | 2000-02-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2000-01-07 | 2000-02-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2000-01-06 | 2000-01-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 1999-09-08 | 2000-01-07 | Completed | 33.33% | $52.24 | $69.89 | 33.70% | Stop | |
| 1999-09-08 | 2000-01-07 | Completed | 33.33% | $52.24 | $69.89 | 33.70% | Stop | |
| 1999-11-01 | 2000-01-06 | Completed | 33.33% | $55.40 | $73.20 | 32.06% | Stop | |
| 1999-10-05 | 1999-11-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 1999-09-08 | 1999-10-05 | Completed | 33.33% | $52.24 | $52.06 | -0.40% | Signal | |
| 1999-09-03 | 1999-09-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 1999-09-03 | 1999-09-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 1999-09-03 | 1999-09-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |