RSP Invesco S&P 500 Equal Weight ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for RSP (Invesco S&P 500 Equal Weight ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -21.8% (compared to the benchmark's drawdown of -59.9%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 8.1%, compared to a Buy-and-Hold benchmark return of 10.4%. The strategy executed 180 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
RSP Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 13.66% | 20.32% | 3.56% | 8.40% | 8.06% | 11.87% | 8.10% | 10.45% |
| Sharpe Ratio | 1.37 | 1.61 | 0.37 | 0.50 | 0.77 | 0.61 | 0.75 | 0.50 |
| Max Drawdown | -6.47% | -7.85% | -15.87% | -21.38% | -15.87% | -39.04% | -21.78% | -59.92% |
| % Time Invested | 100.0% | 100.0% | 90.9% | 100.0% | 93.0% | 100.0% | 91.8% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 8.0 | 0.0 | 7.8 | 0.0 | 8.0 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-05-13 | Open | Open | 33.33% | $203.68 | $208.83 | 2.53% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $198.25 | $208.83 | 5.34% | Mark-to-Market |
| 2025-07-15 | Open | Open | 33.33% | $182.57 | $208.83 | 14.38% | Mark-to-Market |
| 2026-05-04 | 2026-05-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2026-04-06 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-03-11 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-12-24 | 2026-04-06 | Completed | 33.33% | $192.35 | $192.95 | 0.31% | Signal |
| 2025-12-04 | 2026-03-11 | Completed | 33.33% | $189.91 | $196.17 | 3.30% | Signal |
| 2025-11-21 | 2025-12-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2025-10-20 | 2025-12-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2025-06-02 | 2025-11-21 | Completed | 33.33% | $173.16 | $181.71 | 4.93% | Signal |
| 2025-09-03 | 2025-10-20 | Completed | 33.33% | $184.43 | $187.47 | 1.65% | Signal |
| 2025-08-11 | 2025-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-04-30 | 2025-08-11 | Completed | 33.33% | $164.39 | $181.02 | 10.12% | Signal |
| 2025-06-03 | 2025-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-03-13 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-03-06 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-04-01 | 2025-04-07 | Completed | 33.33% | $170.14 | $151.10 | -11.19% | Stop |
| 2025-02-18 | 2025-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2025-03-07 | 2025-03-13 | Completed | 33.33% | $170.89 | $167.45 | -2.01% | Signal |
| 2025-01-15 | 2025-03-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2023-12-15 | 2025-03-06 | Completed | 33.33% | $150.98 | $171.69 | 13.72% | Signal |
| 2025-01-21 | 2025-02-18 | Completed | 33.33% | $177.25 | $177.71 | 0.26% | Signal |
| 2024-12-18 | 2025-01-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2024-06-21 | 2025-01-15 | Completed | 33.33% | $160.14 | $174.94 | 9.24% | Signal |
| 2024-11-26 | 2024-12-18 | Completed | 33.33% | $182.64 | $175.91 | -3.68% | Signal |
| 2024-11-04 | 2024-11-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-10-10 | 2024-11-04 | Completed | 33.33% | $174.07 | $172.24 | -1.05% | Signal |
| 2024-10-02 | 2024-10-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2024-09-18 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2024-08-30 | 2024-09-18 | Completed | 33.33% | $170.09 | $171.85 | 1.03% | Signal |
| 2024-08-08 | 2024-08-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2024-07-25 | 2024-08-08 | Completed | 33.33% | $162.44 | $159.48 | -1.82% | Signal |
| 2024-07-02 | 2024-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2024-06-28 | 2024-07-02 | Completed | 33.33% | $159.84 | $158.26 | -0.99% | Signal |
| 2024-06-05 | 2024-06-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-05-20 | 2024-06-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2024-05-08 | 2024-06-05 | Completed | 33.33% | $158.63 | $159.44 | 0.51% | Signal |
| 2023-12-11 | 2024-05-20 | Completed | 33.33% | $144.71 | $162.75 | 12.46% | Signal |
| 2024-04-16 | 2024-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2024-02-08 | 2024-04-16 | Completed | 33.33% | $152.67 | $155.22 | 1.67% | Signal |
| 2024-01-17 | 2024-02-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2023-11-10 | 2024-01-17 | Completed | 33.33% | $134.11 | $148.27 | 10.57% | Signal |
| 2023-10-25 | 2023-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2023-09-15 | 2023-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2023-09-19 | 2023-11-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2023-07-28 | 2023-10-25 | Completed | 33.33% | $148.19 | $130.89 | -11.67% | Signal |
| 2023-09-12 | 2023-09-19 | Completed | 33.33% | $141.02 | $140.70 | -0.23% | Signal |
| 2023-07-14 | 2023-09-15 | Completed | 33.33% | $146.32 | $141.78 | -3.10% | Signal |
| 2023-08-10 | 2023-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2023-06-09 | 2023-08-10 | Completed | 33.33% | $138.46 | $145.42 | 5.03% | Signal |
| 2023-06-02 | 2023-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2023-06-21 | 2023-07-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2023-06-15 | 2023-06-21 | Completed | 33.33% | $139.84 | $139.92 | 0.06% | Signal |
| 2023-06-02 | 2023-06-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-06-02 | 2023-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2023-05-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-05-03 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-01-11 | 2023-05-04 | Completed | 33.33% | $139.16 | $134.83 | -3.11% | Signal |
| 2023-04-04 | 2023-05-03 | Completed | 33.33% | $138.01 | $136.18 | -1.33% | Signal |
| 2023-02-24 | 2023-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2023-03-30 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2022-11-22 | 2023-03-30 | Completed | 33.33% | $136.98 | $136.02 | -0.70% | Signal |
| 2023-01-12 | 2023-02-24 | Completed | 33.33% | $140.71 | $138.59 | -1.51% | Signal |
| 2022-12-19 | 2023-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2022-12-02 | 2023-01-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-10-25 | 2022-12-19 | Completed | 33.33% | $126.70 | $133.37 | 5.27% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2022-10-04 | 2022-10-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-09-26 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.40% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-08-12 | 2022-09-26 | Completed | 33.33% | $140.70 | $122.58 | -12.88% | Stop |
| 2022-07-08 | 2022-09-02 | Completed | 33.33% | $128.95 | $133.61 | 3.62% | Stop |
| 2022-03-28 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-05-16 | 2022-08-12 | 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 |
| 2022-05-31 | 2022-06-14 | Completed | 33.33% | $139.54 | $126.78 | -9.15% | Stop |
| 2022-04-19 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-04-19 | 2022-05-16 | Completed | 33.33% | $145.00 | $134.47 | -7.26% | Signal |
| 2022-03-23 | 2022-04-19 | Completed | 33.33% | $146.30 | $145.00 | -0.89% | Signal |
| 2022-03-02 | 2022-04-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-06-30 | 2022-03-28 | Completed | 33.33% | $91.22 | $147.30 | 61.48% | Signal |
| 2022-03-02 | 2022-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-02-28 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2022-02-15 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2022-02-15 | 2022-02-28 | Completed | 33.33% | $144.49 | $142.16 | -1.61% | Signal |
| 2022-01-24 | 2022-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-05-12 | 2022-02-15 | Completed | 33.33% | $86.26 | $144.49 | 67.49% | Signal |
| 2021-12-23 | 2022-01-24 | Completed | 33.33% | $148.45 | $140.43 | -5.40% | Signal |
| 2021-12-01 | 2021-12-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-15 | 2021-12-01 | Completed | 33.33% | $144.71 | $144.55 | -0.11% | Signal |
| 2021-09-21 | 2021-10-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2021-08-16 | 2021-09-21 | Completed | 33.33% | $142.94 | $140.04 | -2.03% | Signal |
| 2021-08-03 | 2021-08-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-07-23 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2021-07-19 | 2021-07-23 | Completed | 33.33% | $135.96 | $139.67 | 2.73% | Signal |
| 2021-06-24 | 2021-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-06-18 | 2021-06-24 | Completed | 33.33% | $136.21 | $138.42 | 1.62% | Signal |
| 2021-05-26 | 2021-06-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-03-02 | 2021-05-26 | Completed | 33.33% | $125.86 | $137.97 | 9.62% | Signal |
| 2021-02-05 | 2021-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-25 | 2021-02-05 | Completed | 33.33% | $114.09 | $121.72 | 6.69% | Signal |
| 2020-11-03 | 2020-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-13 | 2020-11-03 | Completed | 33.33% | $104.11 | $101.76 | -2.26% | Signal |
| 2020-09-21 | 2020-10-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-07-15 | 2020-09-21 | Completed | 33.33% | $95.50 | $98.23 | 2.86% | Signal |
| 2020-06-12 | 2020-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2020-06-02 | 2020-06-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2020-06-08 | 2020-06-12 | Completed | 33.33% | $101.36 | $93.60 | -7.66% | Stop |
| 2020-06-02 | 2020-06-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2020-05-14 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-03-31 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-04-07 | 2020-05-14 | Completed | 33.33% | $80.53 | $80.12 | -0.51% | Stop |
| 2020-03-03 | 2020-05-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-03 | 2020-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-24 | 2020-03-31 | Completed | 33.33% | $68.34 | $77.22 | 12.99% | Signal |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-02-28 | 2020-03-03 | Completed | 33.33% | $91.21 | $96.38 | 5.66% | Signal |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-10-14 | 2020-03-02 | Completed | 33.33% | $95.50 | $93.17 | -2.44% | Stop |
| 2019-03-26 | 2020-03-02 | Completed | 33.33% | $91.42 | $93.17 | 1.91% | Stop |
| 2020-02-05 | 2020-02-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2019-10-28 | 2020-02-05 | Completed | 33.33% | $98.09 | $104.97 | 7.01% | Signal |
| 2019-10-04 | 2019-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-09-05 | 2019-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2019-09-04 | 2019-10-04 | Completed | 33.33% | $93.71 | $94.08 | 0.38% | Signal |
| 2019-07-15 | 2019-09-05 | Completed | 33.33% | $97.66 | $94.99 | -2.74% | Signal |
| 2019-08-05 | 2019-09-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-06-13 | 2019-08-05 | Completed | 33.33% | $93.77 | $93.34 | -0.45% | Signal |
| 2019-06-13 | 2019-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2019-05-10 | 2019-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-02-13 | 2019-06-13 | Completed | 33.33% | $90.52 | $93.77 | 3.59% | Signal |
| 2019-04-08 | 2019-05-10 | Completed | 33.33% | $94.61 | $93.08 | -1.62% | Signal |
| 2019-03-15 | 2019-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-03-04 | 2019-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-01-10 | 2019-03-15 | Completed | 33.33% | $83.44 | $91.78 | 9.99% | Signal |
| 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 |
| 2018-12-04 | 2019-01-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-11-29 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2018-11-23 | 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 |
| 2018-11-09 | 2018-11-29 | Completed | 33.33% | $89.83 | $88.67 | -1.29% | Signal |
| 2018-06-12 | 2018-11-23 | Completed | 33.33% | $90.69 | $85.82 | -5.37% | Signal |
| 2018-11-02 | 2018-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-10-24 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-10-08 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-05-29 | 2018-10-24 | Completed | 33.33% | $88.05 | $87.07 | -1.11% | Signal |
| 2018-07-26 | 2018-10-08 | Completed | 33.33% | $91.59 | $92.11 | 0.57% | Signal |
| 2018-07-03 | 2018-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2018-05-31 | 2018-07-03 | Completed | 33.33% | $88.65 | $89.10 | 0.51% | Signal |
| 2018-05-04 | 2018-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-05-08 | 2018-05-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-03-16 | 2018-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2018-04-20 | 2018-05-08 | Completed | 33.33% | $87.71 | $86.69 | -1.16% | Signal |
| 2016-04-26 | 2018-05-04 | Completed | 33.33% | $67.57 | $85.36 | 26.31% | Signal |
| 2018-03-28 | 2018-04-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-03-02 | 2018-03-28 | Completed | 33.33% | $85.77 | $85.53 | -0.28% | Signal |
| 2017-10-06 | 2018-03-16 | Completed | 33.33% | $83.09 | $88.71 | 6.77% | Signal |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-12-04 | 2018-02-07 | Completed | 33.33% | $86.68 | $86.83 | 0.17% | Stop |
| 2017-11-09 | 2017-12-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-09-07 | 2017-11-09 | Completed | 33.33% | $80.05 | $83.14 | 3.85% | Signal |
| 2017-09-14 | 2017-10-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2016-12-01 | 2017-09-14 | Completed | 33.33% | $73.09 | $80.96 | 10.76% | Signal |
| 2017-08-11 | 2017-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2017-07-28 | 2017-08-11 | Completed | 33.33% | $80.69 | $78.96 | -2.14% | Signal |
| 2017-07-06 | 2017-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-06-14 | 2017-07-06 | Completed | 33.33% | $79.97 | $79.33 | -0.80% | Signal |
| 2017-05-22 | 2017-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2017-04-11 | 2017-05-22 | Completed | 33.33% | $77.34 | $77.85 | 0.66% | Signal |
| 2017-04-04 | 2017-04-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2017-03-17 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2017-01-31 | 2017-03-17 | Completed | 33.33% | $74.94 | $77.96 | 4.03% | Signal |
| 2017-01-06 | 2017-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-11-14 | 2017-01-06 | Completed | 33.33% | $71.34 | $74.93 | 5.03% | Signal |
| 2016-11-02 | 2016-12-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-11-02 | 2016-11-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-10-18 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-13 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-10-04 | 2016-10-18 | Completed | 33.33% | $70.81 | $69.77 | -1.46% | Signal |
| 2016-03-16 | 2016-10-13 | Completed | 33.33% | $64.44 | $69.21 | 7.41% | Signal |
| 2016-09-12 | 2016-10-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-07-19 | 2016-09-12 | Completed | 33.33% | $70.32 | $69.21 | -1.58% | Signal |
| 2016-06-24 | 2016-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-06-06 | 2016-06-24 | Completed | 33.33% | $68.43 | $66.62 | -2.63% | Signal |
| 2016-05-12 | 2016-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-03-16 | 2016-05-12 | Completed | 33.33% | $64.44 | $66.97 | 3.94% | Signal |
| 2016-04-04 | 2016-04-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-03-02 | 2016-03-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-02-23 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-02-02 | 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 |
| 2016-02-05 | 2016-02-23 | Completed | 33.33% | $60.24 | $61.22 | 1.63% | Signal |
| 2016-02-02 | 2016-02-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-21 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-01-08 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2015-12-17 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-12-30 | 2016-01-21 | Completed | 33.33% | $65.28 | $58.14 | -10.94% | Stop |
| 2015-11-04 | 2016-01-08 | Completed | 33.33% | $66.93 | $61.52 | -8.08% | Signal |
| 2015-11-03 | 2015-12-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2015-12-15 | 2015-12-17 | Completed | 33.33% | $63.83 | $64.98 | 1.81% | Signal |
| 2015-11-20 | 2015-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-10-23 | 2015-11-20 | Completed | 33.33% | $65.81 | $65.92 | 0.17% | Signal |
| 2015-11-03 | 2015-11-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-10-01 | 2015-10-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-09-18 | 2015-10-01 | Completed | 33.33% | $63.31 | $61.55 | -2.77% | Signal |
| 2015-09-02 | 2015-09-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-08-06 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-09-10 | 2015-08-06 | Completed | 33.33% | $41.67 | $66.99 | 60.75% | Signal |
| 2015-08-03 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-07-29 | 2015-08-03 | Completed | 33.33% | $66.53 | $67.12 | 0.88% | Signal |
| 2015-07-07 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-07-07 | 2015-07-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-07-01 | 2015-07-07 | Completed | 33.33% | $67.06 | $66.64 | -0.62% | Signal |
| 2014-11-25 | 2015-07-07 | Completed | 33.33% | $66.21 | $66.64 | 0.65% | Signal |
| 2015-06-09 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-06-02 | 2015-06-09 | Completed | 33.33% | $67.94 | $67.25 | -1.01% | Signal |
| 2015-05-08 | 2015-06-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2015-04-07 | 2015-05-08 | Completed | 33.33% | $67.90 | $68.03 | 0.20% | Signal |
| 2015-03-13 | 2015-04-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-02-10 | 2015-03-13 | Completed | 33.33% | $66.43 | $66.54 | 0.16% | Signal |
| 2015-02-03 | 2015-02-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-01-16 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-09 | 2015-01-16 | Completed | 33.33% | $66.16 | $63.70 | -3.72% | Signal |
| 2015-01-05 | 2015-01-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-16 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-10-29 | 2014-12-16 | Completed | 33.33% | $63.24 | $63.31 | 0.10% | Signal |
| 2014-11-04 | 2014-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-10-20 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-10-02 | 2014-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2012-12-28 | 2014-10-20 | Completed | 33.33% | $42.18 | $59.89 | 41.99% | Signal |
| 2014-09-22 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-08-21 | 2014-09-22 | Completed | 33.33% | $63.53 | $63.70 | 0.27% | Signal |
| 2014-07-22 | 2014-08-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-04-30 | 2014-07-22 | Completed | 33.33% | $59.43 | $63.03 | 6.05% | Signal |
| 2014-04-02 | 2014-04-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-03-26 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-02-20 | 2014-03-26 | Completed | 33.33% | $58.13 | $59.53 | 2.41% | Signal |
| 2014-02-04 | 2014-02-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-01-28 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-01-09 | 2014-01-28 | Completed | 33.33% | $57.85 | $56.13 | -2.98% | Signal |
| 2014-01-03 | 2014-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-12-16 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-10-31 | 2013-12-16 | Completed | 33.33% | $55.13 | $55.82 | 1.25% | Signal |
| 2013-10-09 | 2013-10-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-09-13 | 2013-10-09 | Completed | 33.33% | $52.80 | $52.21 | -1.12% | Signal |
| 2013-08-21 | 2013-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-07-10 | 2013-08-21 | Completed | 33.33% | $50.98 | $51.42 | 0.86% | Signal |
| 2013-07-02 | 2013-07-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-06-07 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2013-05-22 | 2013-06-07 | Completed | 33.33% | $51.59 | $50.10 | -2.87% | Signal |
| 2013-04-30 | 2013-05-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2013-03-28 | 2013-04-30 | Completed | 33.33% | $47.79 | $48.68 | 1.85% | Signal |
| 2013-03-06 | 2013-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-11-30 | 2013-03-06 | Completed | 33.33% | $41.84 | $47.04 | 12.41% | Signal |
| 2012-12-04 | 2012-12-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-11-27 | 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 |
| 2012-07-30 | 2012-11-27 | Completed | 33.33% | $39.71 | $41.44 | 4.35% | Signal |
| 2012-06-19 | 2012-10-08 | Completed | 33.33% | $38.91 | $42.11 | 8.21% | Signal |
| 2012-07-03 | 2012-09-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2012-07-03 | 2012-07-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2012-06-29 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-12-28 | 2012-06-29 | Completed | 33.33% | $36.79 | $39.13 | 6.35% | Signal |
| 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 |
| 2012-05-15 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income |
| 2011-10-31 | 2012-05-16 | Completed | 33.33% | $37.38 | $38.79 | 3.77% | Signal |
| 2012-05-04 | 2012-05-15 | Completed | 33.33% | $40.31 | $38.87 | -3.57% | Signal |
| 2012-04-12 | 2012-05-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2012-01-24 | 2012-04-12 | Completed | 33.33% | $38.46 | $39.80 | 3.48% | Signal |
| 2012-01-04 | 2012-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2011-12-29 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-15 | 2011-12-29 | Completed | 33.33% | $35.44 | $36.35 | 2.58% | Signal |
| 2011-12-02 | 2011-12-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2011-12-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-11-22 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-05 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-17 | 2011-11-22 | Completed | 33.33% | $35.35 | $34.81 | -1.51% | Signal |
| 2011-08-02 | 2011-10-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-09-23 | 2011-10-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-09-01 | 2011-09-23 | Completed | 33.33% | $35.75 | $32.41 | -9.32% | Stop |
| 2011-08-02 | 2011-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-10-11 | 2011-08-05 | Completed | 33.33% | $33.60 | $35.56 | 5.83% | Stop |
| 2011-07-27 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-06-24 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2011-07-01 | 2011-07-27 | Completed | 33.33% | $39.65 | $39.28 | -0.95% | Signal |
| 2011-05-24 | 2011-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-08-19 | 2011-06-24 | Completed | 33.33% | $30.88 | $38.56 | 24.87% | Signal |
| 2011-03-31 | 2011-05-24 | Completed | 33.33% | $39.36 | $39.68 | 0.81% | Signal |
| 2011-03-08 | 2011-03-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-12-22 | 2011-03-08 | Completed | 33.33% | $36.80 | $38.64 | 5.00% | Signal |
| 2010-11-30 | 2010-12-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-09-15 | 2010-11-30 | Completed | 33.33% | $31.92 | $34.12 | 6.90% | Signal |
| 2010-09-02 | 2010-10-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-09-02 | 2010-09-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-08-23 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-27 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-07-26 | 2010-08-23 | Completed | 33.33% | $31.45 | $30.61 | -2.67% | Signal |
| 2010-06-09 | 2010-08-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-01 | 2010-07-27 | Completed | 33.33% | $30.74 | $32.06 | 4.30% | Signal |
| 2010-07-01 | 2010-07-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-17 | 2010-07-01 | Completed | 33.33% | $32.03 | $29.15 | -9.00% | 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% | $30.74 | $30.25 | -1.60% | 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 |
| 2010-04-05 | 2010-05-07 | Completed | 33.33% | $33.16 | $31.65 | -4.54% | Stop |
| 2010-02-23 | 2010-05-07 | Completed | 33.33% | $30.58 | $31.65 | 3.51% | Stop |
| 2009-05-13 | 2010-05-07 | Completed | 33.33% | $22.89 | $31.65 | 38.28% | Stop |
| 2010-03-11 | 2010-04-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-04-16 | 2010-03-11 | Completed | 33.33% | $21.15 | $31.89 | 50.75% | Signal |
| 2010-02-02 | 2010-02-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-01-29 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-11-30 | 2010-01-29 | Completed | 33.33% | $28.89 | $29.75 | 2.98% | 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% | $27.53 | $28.06 | 1.91% | Signal |
| 2009-10-09 | 2009-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-07-21 | 2009-10-09 | Completed | 33.33% | $24.64 | $28.66 | 16.31% | Signal |
| 2009-07-02 | 2009-07-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-06-24 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-03-18 | 2009-06-24 | Completed | 33.33% | $17.92 | $22.83 | 27.44% | Stop |
| 2009-05-04 | 2009-05-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-04-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-02-23 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-02-18 | 2009-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-01-14 | 2009-02-23 | Completed | 33.33% | $20.09 | $17.91 | -10.84% | Stop |
| 2009-02-10 | 2009-02-18 | Completed | 33.33% | $20.21 | $18.56 | -8.17% | Stop |
| 2009-01-14 | 2009-02-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2009-01-05 | 2009-01-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-12-09 | 2009-01-14 | Completed | 33.33% | $20.50 | $20.09 | -2.01% | Stop |
| 2008-10-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-11-14 | 2008-12-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-11-11 | 2008-11-14 | Completed | 33.33% | $20.67 | $20.27 | -1.96% | Stop |
| 2008-09-04 | 2008-11-11 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2008-09-11 | 2008-10-03 | Completed | 33.33% | $30.44 | $27.42 | -9.94% | Stop |
| 2008-09-03 | 2008-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2008-07-29 | 2008-09-04 | Completed | 33.33% | $30.11 | $31.65 | 5.13% | Signal |
| 2008-07-16 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2008-07-07 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2008-06-04 | 2008-07-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2008-06-10 | 2008-07-16 | Completed | 33.33% | $33.22 | $29.24 | -11.98% | Stop |
| 2008-04-29 | 2008-07-07 | Completed | 33.33% | $33.94 | $30.61 | -9.83% | Signal |
| 2008-06-03 | 2008-06-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2008-04-03 | 2008-06-04 | Completed | 33.33% | $33.23 | $33.93 | 2.10% | Signal |
| 2007-08-17 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.03 | 3.09% | Interest Income |
| 2007-11-27 | 2008-04-29 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.47% | Interest Income |
| 2008-03-11 | 2008-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2008-02-05 | 2008-03-11 | Completed | 33.33% | $33.25 | $31.44 | -5.46% | Stop |
| 2007-12-28 | 2008-02-05 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2007-12-07 | 2007-12-28 | Completed | 33.33% | $36.27 | $35.36 | -2.52% | Signal |
| 2007-10-25 | 2007-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2007-10-12 | 2007-11-27 | Completed | 33.33% | $37.66 | $34.00 | -9.71% | Signal |
| 2007-09-04 | 2007-10-25 | Completed | 33.33% | $35.98 | $36.63 | 1.79% | Signal |
| 2007-07-30 | 2007-10-12 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2007-07-31 | 2007-09-04 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2006-09-06 | 2007-08-17 | Completed | 33.33% | $31.60 | $35.89 | 13.54% | Stop |
| 2007-07-13 | 2007-07-31 | Completed | 33.33% | $38.58 | $36.62 | -5.07% | Signal |
| 2007-05-04 | 2007-07-30 | Completed | 33.33% | $37.77 | $36.08 | -4.50% | Signal |
| 2007-06-18 | 2007-07-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-03-28 | 2007-06-18 | Completed | 33.33% | $35.70 | $38.41 | 7.58% | Signal |
| 2007-04-12 | 2007-05-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-09-06 | 2007-04-12 | Completed | 33.33% | $31.60 | $36.10 | 14.21% | Signal |
| 2007-03-06 | 2007-03-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-29 | 2007-03-06 | Completed | 33.33% | $35.04 | $34.61 | -1.21% | Signal |
| 2007-01-11 | 2007-01-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-04 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2006-08-11 | 2007-01-04 | Completed | 33.33% | $30.50 | $34.58 | 13.36% | Signal |
| 2006-06-29 | 2006-09-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2006-05-31 | 2006-09-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2006-07-20 | 2006-08-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-07-05 | 2006-07-20 | Completed | 33.33% | $31.11 | $30.64 | -1.52% | Signal |
| 2006-05-18 | 2006-07-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2006-01-06 | 2006-06-29 | Completed | 33.33% | $30.94 | $30.64 | -0.96% | Signal |
| 2005-11-28 | 2006-05-31 | Completed | 33.33% | $30.13 | $31.12 | 3.27% | Signal |
| 2006-05-09 | 2006-05-18 | Completed | 33.33% | $32.71 | $31.39 | -4.01% | Signal |
| 2006-04-17 | 2006-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-04-10 | 2006-04-17 | Completed | 33.33% | $31.96 | $31.75 | -0.64% | Signal |
| 2006-03-17 | 2006-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-03-01 | 2006-03-17 | Completed | 33.33% | $31.42 | $32.12 | 2.23% | Signal |
| 2006-02-06 | 2006-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2006-01-27 | 2006-02-06 | Completed | 33.33% | $31.26 | $30.96 | -0.97% | Signal |
| 2006-01-04 | 2006-01-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2005-12-02 | 2006-01-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2005-11-03 | 2006-01-04 | Completed | 33.33% | $29.08 | $30.47 | 4.78% | Signal |
| 2005-07-18 | 2005-12-02 | Completed | 33.33% | $28.91 | $30.24 | 4.61% | Signal |
| 2005-10-04 | 2005-11-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2005-09-28 | 2005-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2005-06-13 | 2005-10-04 | Completed | 33.33% | $27.87 | $29.39 | 5.45% | Signal |
| 2005-09-12 | 2005-09-28 | Completed | 33.33% | $29.57 | $29.04 | -1.79% | Signal |
| 2005-08-17 | 2005-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2005-08-02 | 2005-08-17 | Completed | 33.33% | $29.48 | $28.92 | -1.89% | Signal |
| 2005-07-11 | 2005-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2005-05-06 | 2005-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2005-05-10 | 2005-07-11 | Completed | 33.33% | $26.92 | $28.67 | 6.51% | Signal |
| 2005-04-21 | 2005-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2005-03-23 | 2005-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2004-11-03 | 2005-05-06 | Completed | 33.33% | $25.90 | $27.00 | 4.24% | Signal |
| 2005-03-14 | 2005-04-21 | Completed | 33.33% | $27.75 | $26.28 | -5.29% | Signal |
| 2005-02-07 | 2005-03-23 | Completed | 33.33% | $27.59 | $27.03 | -2.04% | Signal |
| 2005-02-17 | 2005-03-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2004-09-29 | 2005-02-17 | Completed | 33.33% | $24.61 | $27.77 | 12.84% | Signal |
| 2005-01-12 | 2005-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2004-11-15 | 2005-01-12 | Completed | 33.33% | $26.82 | $26.89 | 0.28% | Signal |
| 2004-10-22 | 2004-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2004-06-22 | 2004-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2004-08-26 | 2004-10-22 | Completed | 33.33% | $24.27 | $24.81 | 2.23% | Signal |
| 2004-08-13 | 2004-09-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2004-07-14 | 2004-08-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2004-06-01 | 2004-08-13 | Completed | 33.33% | $24.59 | $23.33 | -5.10% | Signal |
| 2004-05-28 | 2004-07-14 | Completed | 33.33% | $24.57 | $24.39 | -0.72% | Signal |
| 2003-10-29 | 2004-06-22 | Completed | 33.33% | $22.09 | $24.87 | 12.62% | Signal |
| 2004-04-20 | 2004-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2004-04-28 | 2004-05-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2004-04-08 | 2004-04-28 | Completed | 33.33% | $25.41 | $24.93 | -1.92% | Signal |
| 2003-10-29 | 2004-04-20 | Completed | 33.33% | $22.09 | $25.01 | 13.22% | Signal |
| 2004-03-17 | 2004-04-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-03-05 | 2004-03-17 | Completed | 33.33% | $25.25 | $24.42 | -3.27% | Signal |
| 2004-02-11 | 2004-03-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-10-29 | 2004-02-11 | Completed | 33.33% | $22.09 | $24.90 | 12.75% | Signal |
| 2003-10-27 | 2003-10-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2003-10-27 | 2003-10-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2003-10-27 | 2003-10-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |