SCCO Southern Copper Corporation
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for SCCO (Southern Copper Corporation) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -46.1% (compared to the benchmark's drawdown of -78.6%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 15.8%, compared to a Buy-and-Hold benchmark return of 22.1%. The strategy executed 206 total trades.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
📊 Mathematical Model
Excess Return MMA
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA Active
Advanced Dynamic Sleeve: MMA ensemble signals on the primary asset combined with a momentum-based cash alternative ETF rotation.
Excess Return SMA
Standard Signal: Classical quantitative trend following optimized for reliable directionality.
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
SCCO Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 90.99% | 120.12% | 12.99% | 28.32% | 14.73% | 27.39% | 15.78% | 22.13% |
| Sharpe Ratio | 1.75 | 1.68 | 0.44 | 0.64 | 0.54 | 0.65 | 0.58 | 0.48 |
| Max Drawdown | -15.63% | -30.22% | -37.27% | -43.07% | -41.50% | -54.83% | -46.08% | -78.60% |
| % Time Invested | 93.7% | 100.0% | 86.1% | 100.0% | 89.9% | 100.0% | 82.4% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 8.8 | 0.0 | 7.6 | 0.0 | 7.3 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-21 | Open | Open | 33.33% | $174.08 | $191.30 | 9.89% | Mark-to-Market |
| 2026-04-01 | Open | Open | 33.33% | $174.40 | $191.30 | 9.69% | Mark-to-Market |
| 2026-04-01 | Open | Open | 33.33% | $174.40 | $191.30 | 9.69% | Mark-to-Market |
| 2026-05-04 | 2026-05-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2026-04-29 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2026-04-01 | 2026-04-29 | Completed | 33.33% | $174.40 | $167.95 | -3.70% | Stop |
| 2026-03-10 | 2026-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2026-03-10 | 2026-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2026-03-10 | 2026-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2026-03-03 | 2026-03-10 | Completed | 33.33% | $202.99 | $190.96 | -5.92% | Stop |
| 2025-10-07 | 2026-03-10 | Completed | 33.33% | $125.67 | $190.96 | 51.95% | Stop |
| 2025-07-16 | 2026-03-10 | Completed | 33.33% | $92.07 | $190.96 | 107.41% | Stop |
| 2026-02-06 | 2026-03-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2025-12-16 | 2026-02-06 | Completed | 33.33% | $137.60 | $186.71 | 35.69% | Stop |
| 2025-11-21 | 2025-12-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2025-08-22 | 2025-11-21 | Completed | 33.33% | $90.09 | $116.71 | 29.54% | Stop |
| 2025-06-03 | 2025-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.96% | Interest Income |
| 2025-07-31 | 2025-08-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-04-30 | 2025-07-31 | Completed | 33.33% | $82.04 | $84.58 | 3.10% | Stop |
| 2025-06-03 | 2025-07-16 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-04-01 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2025-04-01 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-03-27 | 2025-04-07 | Completed | 33.33% | $88.79 | $69.75 | -21.44% | Stop |
| 2025-03-20 | 2025-04-01 | Completed | 33.33% | $91.17 | $86.07 | -5.59% | Stop |
| 2025-03-20 | 2025-04-01 | Completed | 33.33% | $91.17 | $86.07 | -5.59% | Stop |
| 2025-03-05 | 2025-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-02-07 | 2025-03-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2025-01-15 | 2025-03-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2025-01-16 | 2025-03-05 | Completed | 33.33% | $89.59 | $82.60 | -7.80% | Stop |
| 2025-01-13 | 2025-02-07 | Completed | 33.33% | $86.12 | $89.59 | 4.03% | Signal |
| 2024-12-20 | 2025-01-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2024-12-06 | 2025-01-15 | Completed | 33.33% | $93.08 | $90.13 | -3.18% | Signal |
| 2024-12-17 | 2025-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-12-05 | 2024-12-20 | Completed | 33.33% | $93.24 | $84.13 | -9.77% | Stop |
| 2024-08-28 | 2024-12-17 | Completed | 33.33% | $93.06 | $88.38 | -5.03% | Stop |
| 2024-10-02 | 2024-12-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2024-11-12 | 2024-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-08-19 | 2024-11-12 | Completed | 33.33% | $94.71 | $94.04 | -0.71% | Stop |
| 2024-09-17 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2024-08-28 | 2024-09-17 | Completed | 33.33% | $93.06 | $90.05 | -3.23% | Signal |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 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 |
| 2024-07-08 | 2024-08-06 | Completed | 33.33% | $104.01 | $87.09 | -16.27% | Stop |
| 2024-07-08 | 2024-08-06 | Completed | 33.33% | $104.01 | $87.09 | -16.27% | Stop |
| 2024-07-26 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2024-06-28 | 2024-07-26 | Completed | 33.33% | $98.69 | $95.10 | -3.64% | Stop |
| 2024-06-12 | 2024-07-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-06-12 | 2024-07-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-06-05 | 2024-06-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-01-26 | 2024-06-12 | Completed | 33.33% | $75.01 | $99.89 | 33.17% | Stop |
| 2023-11-13 | 2024-06-12 | Completed | 33.33% | $62.69 | $99.89 | 59.35% | Stop |
| 2023-10-16 | 2024-06-05 | Completed | 33.33% | $63.71 | $99.86 | 56.73% | Stop |
| 2023-12-08 | 2024-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2023-08-18 | 2023-12-08 | Completed | 33.33% | $69.28 | $64.12 | -7.45% | Signal |
| 2023-10-20 | 2023-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2023-06-20 | 2023-10-20 | Completed | 33.33% | $63.69 | $61.54 | -3.38% | Stop |
| 2023-09-22 | 2023-10-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2023-07-27 | 2023-09-22 | Completed | 33.33% | $72.81 | $67.53 | -7.26% | Stop |
| 2023-07-27 | 2023-08-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2023-06-20 | 2023-07-27 | Completed | 33.33% | $63.69 | $72.81 | 14.33% | Signal |
| 2023-06-02 | 2023-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.06% | Interest Income |
| 2023-06-02 | 2023-06-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-06-02 | 2023-06-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-05-25 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2023-05-25 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-01-12 | 2023-05-25 | Completed | 33.33% | $63.24 | $56.27 | -11.02% | Stop |
| 2022-11-30 | 2023-05-25 | Completed | 33.33% | $50.60 | $56.27 | 11.22% | Stop |
| 2023-03-16 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.99% | Interest Income |
| 2023-01-12 | 2023-03-16 | Completed | 33.33% | $63.24 | $57.40 | -9.23% | Stop |
| 2022-12-02 | 2023-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2022-12-02 | 2023-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2022-10-20 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-30 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2022-09-27 | 2022-10-20 | Completed | 33.33% | $36.58 | $38.89 | 6.33% | Signal |
| 2022-09-12 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.30% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-09-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2022-07-18 | 2022-09-12 | Completed | 33.33% | $39.86 | $41.80 | 4.86% | Signal |
| 2022-07-08 | 2022-09-02 | Completed | 33.33% | $42.07 | $38.85 | -7.67% | Stop |
| 2022-06-23 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2022-06-23 | 2022-07-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-06-14 | 2022-07-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-05-18 | 2022-06-23 | Completed | 33.33% | $46.65 | $42.78 | -8.29% | Stop |
| 2022-05-18 | 2022-06-23 | Completed | 33.33% | $46.65 | $42.78 | -8.29% | Stop |
| 2022-05-16 | 2022-06-14 | Completed | 33.33% | $44.56 | $47.51 | 6.61% | Stop |
| 2022-04-26 | 2022-05-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-04-26 | 2022-05-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-04-22 | 2022-05-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-03-28 | 2022-04-26 | Completed | 33.33% | $61.92 | $51.67 | -16.56% | Stop |
| 2022-01-13 | 2022-04-26 | Completed | 33.33% | $54.61 | $51.67 | -5.38% | Stop |
| 2021-12-16 | 2022-04-22 | Completed | 33.33% | $46.39 | $54.36 | 17.18% | Stop |
| 2022-03-02 | 2022-03-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-04 | 2022-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-11-08 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-11-02 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-11-23 | 2021-12-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-10-12 | 2021-11-23 | Completed | 33.33% | $45.88 | $46.46 | 1.26% | Stop |
| 2021-10-13 | 2021-11-08 | Completed | 33.33% | $46.15 | $47.17 | 2.21% | Signal |
| 2021-09-02 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-09-21 | 2021-10-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2021-09-20 | 2021-10-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2021-07-02 | 2021-09-21 | Completed | 33.33% | $48.75 | $44.68 | -8.33% | Stop |
| 2021-06-14 | 2021-09-20 | Completed | 33.33% | $51.22 | $43.65 | -14.78% | Stop |
| 2021-08-03 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-07-15 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-07-02 | 2021-07-15 | Completed | 33.33% | $48.75 | $49.71 | 1.97% | Signal |
| 2021-06-10 | 2021-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2021-06-10 | 2021-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2021-05-20 | 2021-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-04-20 | 2021-06-10 | Completed | 33.33% | $56.39 | $51.51 | -8.65% | Stop |
| 2021-04-20 | 2021-06-10 | Completed | 33.33% | $56.39 | $51.51 | -8.65% | Stop |
| 2021-03-29 | 2021-05-20 | Completed | 33.33% | $52.56 | $55.21 | 5.04% | Stop |
| 2021-04-05 | 2021-04-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-04-05 | 2021-04-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-03-26 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2021-03-26 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2021-03-05 | 2021-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-09-09 | 2021-03-26 | Completed | 33.33% | $34.93 | $51.53 | 47.53% | Stop |
| 2020-07-01 | 2021-03-26 | Completed | 33.33% | $29.58 | $51.53 | 74.22% | Stop |
| 2020-08-14 | 2021-03-05 | Completed | 33.33% | $33.55 | $55.60 | 65.75% | Stop |
| 2020-08-17 | 2020-09-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2020-08-13 | 2020-08-17 | Completed | 33.33% | $33.69 | $34.44 | 2.22% | Signal |
| 2020-06-02 | 2020-08-14 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2020-07-22 | 2020-08-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2020-03-18 | 2020-07-22 | Completed | 33.33% | $19.01 | $32.27 | 69.76% | Signal |
| 2020-06-02 | 2020-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2020-04-21 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-03-03 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-18 | 2020-04-21 | Completed | 33.33% | $19.01 | $20.81 | 9.47% | Signal |
| 2020-03-03 | 2020-03-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2020-03-03 | 2020-03-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2020-02-25 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2020-02-25 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2020-01-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2019-11-26 | 2020-02-25 | Completed | 33.33% | $27.82 | $26.51 | -4.69% | Stop |
| 2019-09-10 | 2020-02-25 | Completed | 33.33% | $24.34 | $26.51 | 8.91% | Stop |
| 2019-12-13 | 2020-01-28 | Completed | 33.33% | $30.27 | $27.96 | -7.66% | Stop |
| 2019-09-25 | 2019-12-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2019-09-25 | 2019-11-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2019-09-13 | 2019-09-25 | Completed | 33.33% | $26.05 | $24.17 | -7.23% | Stop |
| 2019-09-13 | 2019-09-25 | Completed | 33.33% | $26.05 | $24.17 | -7.23% | Stop |
| 2019-08-06 | 2019-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2019-05-30 | 2019-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2019-08-16 | 2019-09-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2019-07-25 | 2019-08-16 | Completed | 33.33% | $26.91 | $21.63 | -19.61% | Stop |
| 2019-06-17 | 2019-08-06 | Completed | 33.33% | $26.39 | $23.16 | -12.24% | Stop |
| 2019-05-23 | 2019-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2019-05-23 | 2019-06-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2019-05-28 | 2019-05-30 | Completed | 33.33% | $23.98 | $24.42 | 1.81% | Signal |
| 2019-05-03 | 2019-05-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-02-25 | 2019-05-23 | Completed | 33.33% | $25.65 | $23.51 | -8.34% | Stop |
| 2019-02-25 | 2019-05-23 | Completed | 33.33% | $25.65 | $23.51 | -8.34% | Stop |
| 2018-12-19 | 2019-05-03 | Completed | 33.33% | $21.66 | $26.29 | 21.40% | Stop |
| 2018-12-04 | 2019-02-25 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2018-12-04 | 2019-02-25 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 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 |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-13 | 2018-11-26 | Completed | 33.33% | $25.42 | $21.77 | -14.37% | Stop |
| 2018-11-02 | 2018-11-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-10-22 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-10-19 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-07-20 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2018-09-10 | 2018-10-22 | Completed | 33.33% | $27.63 | $26.22 | -5.12% | Stop |
| 2018-10-03 | 2018-10-19 | Completed | 33.33% | $29.82 | $27.29 | -8.48% | Signal |
| 2018-09-11 | 2018-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2018-07-13 | 2018-09-11 | Completed | 33.33% | $30.21 | $26.97 | -10.75% | Stop |
| 2018-08-16 | 2018-09-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-06-21 | 2018-08-16 | Completed | 33.33% | $31.69 | $29.06 | -8.30% | Stop |
| 2018-07-13 | 2018-07-20 | Completed | 33.33% | $30.21 | $29.44 | -2.57% | Signal |
| 2018-06-20 | 2018-07-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-06-20 | 2018-07-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-05-30 | 2018-06-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2017-08-15 | 2018-06-20 | Completed | 33.33% | $25.82 | $32.04 | 24.10% | Stop |
| 2016-07-22 | 2018-06-20 | Completed | 33.33% | $17.16 | $32.04 | 86.75% | Stop |
| 2017-05-30 | 2018-05-30 | Completed | 33.33% | $23.01 | $32.92 | 43.08% | Stop |
| 2017-06-27 | 2017-08-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2016-11-11 | 2017-06-27 | Completed | 33.33% | $22.71 | $23.28 | 2.54% | Signal |
| 2017-05-05 | 2017-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-02-10 | 2017-05-05 | Completed | 33.33% | $25.37 | $21.70 | -14.46% | Stop |
| 2016-12-19 | 2017-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2016-12-09 | 2016-12-19 | Completed | 33.33% | $22.86 | $21.12 | -7.63% | Stop |
| 2016-11-02 | 2016-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-11-02 | 2016-11-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-08-15 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2016-04-04 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2016-04-22 | 2016-08-15 | Completed | 33.33% | $19.00 | $17.16 | -9.69% | Signal |
| 2016-04-04 | 2016-07-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2016-04-04 | 2016-04-22 | 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 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-02 | 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 |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-11-10 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-11-09 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-11-04 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2015-09-17 | 2015-11-10 | Completed | 33.33% | $18.29 | $17.26 | -5.63% | Stop |
| 2015-10-08 | 2015-11-09 | Completed | 33.33% | $18.79 | $17.48 | -7.00% | Stop |
| 2015-09-17 | 2015-11-04 | Completed | 33.33% | $18.29 | $18.42 | 0.71% | Signal |
| 2015-09-02 | 2015-10-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-09-17 | 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 |
| 2015-08-19 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-07-30 | 2015-08-25 | Completed | 33.33% | $18.10 | $16.81 | -7.13% | Stop |
| 2015-07-20 | 2015-08-25 | Completed | 33.33% | $18.20 | $16.81 | -7.63% | Stop |
| 2015-08-17 | 2015-08-19 | Completed | 33.33% | $17.84 | $17.22 | -3.50% | Signal |
| 2015-08-04 | 2015-08-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-07-24 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-07-08 | 2015-07-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-04-16 | 2015-07-24 | Completed | 33.33% | $19.53 | $17.59 | -9.92% | Stop |
| 2015-07-02 | 2015-07-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-03-20 | 2015-07-08 | Completed | 33.33% | $19.22 | $18.66 | -2.93% | Stop |
| 2015-05-27 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2015-05-01 | 2015-05-27 | Completed | 33.33% | $21.25 | $19.79 | -6.86% | Stop |
| 2015-03-03 | 2015-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2015-03-03 | 2015-04-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-03-03 | 2015-03-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-01-15 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-11-04 | 2015-01-15 | Completed | 33.33% | $18.69 | $16.72 | -10.55% | Stop |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-11-21 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-04 | 2014-11-21 | Completed | 33.33% | $18.69 | $19.90 | 6.48% | Signal |
| 2014-10-13 | 2014-11-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2014-10-13 | 2014-11-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-04-07 | 2014-10-13 | Completed | 33.33% | $19.13 | $18.43 | -3.68% | Stop |
| 2014-02-25 | 2014-10-13 | Completed | 33.33% | $19.75 | $18.43 | -6.70% | Stop |
| 2014-09-23 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-07-08 | 2014-09-23 | Completed | 33.33% | $20.92 | $19.18 | -8.34% | Stop |
| 2014-05-12 | 2014-07-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-04-07 | 2014-05-12 | Completed | 33.33% | $19.13 | $18.64 | -2.56% | Stop |
| 2014-04-02 | 2014-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-04-02 | 2014-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-03-07 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-03-04 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-12-13 | 2014-03-07 | Completed | 33.33% | $15.92 | $19.43 | 22.03% | Signal |
| 2014-02-04 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-02-04 | 2014-02-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-01-03 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-01-03 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2013-12-03 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-12-03 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-12-03 | 2013-12-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-11-20 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2013-08-07 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-08-02 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-07-15 | 2013-11-20 | Completed | 33.33% | $17.24 | $16.62 | -3.58% | Stop |
| 2013-07-16 | 2013-08-07 | Completed | 33.33% | $17.57 | $16.43 | -6.46% | Signal |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-02 | 2013-07-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-07-02 | 2013-07-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-06-21 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-06-20 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2013-05-13 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2013-04-30 | 2013-06-21 | Completed | 33.33% | $20.53 | $18.01 | -12.25% | Stop |
| 2013-05-10 | 2013-06-20 | Completed | 33.33% | $20.99 | $17.81 | -15.16% | Stop |
| 2013-04-30 | 2013-05-13 | Completed | 33.33% | $20.53 | $20.87 | 1.69% | Signal |
| 2013-04-18 | 2013-05-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-04-08 | 2013-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-04-08 | 2013-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-04-11 | 2013-04-18 | Completed | 33.33% | $22.64 | $19.58 | -13.51% | Stop |
| 2013-03-19 | 2013-04-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2012-06-21 | 2013-04-08 | Completed | 33.33% | $17.89 | $22.55 | 26.02% | Stop |
| 2012-04-10 | 2013-04-08 | Completed | 33.33% | $17.20 | $22.55 | 31.12% | Stop |
| 2012-06-21 | 2013-03-19 | Completed | 33.33% | $17.89 | $22.59 | 26.23% | Stop |
| 2012-06-04 | 2012-06-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-06-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-05-16 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2012-04-20 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.28% | Interest Income |
| 2012-01-13 | 2012-05-16 | Completed | 33.33% | $18.41 | $16.66 | -9.49% | Stop |
| 2012-03-28 | 2012-04-20 | Completed | 33.33% | $17.83 | $17.77 | -0.32% | Signal |
| 2012-01-04 | 2012-04-10 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.22% | Interest Income |
| 2012-03-06 | 2012-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2011-12-19 | 2012-03-06 | Completed | 33.33% | $16.54 | $17.08 | 3.25% | Stop |
| 2012-01-04 | 2012-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2011-12-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-11-25 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-08 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-08-02 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-14 | 2011-11-25 | Completed | 33.33% | $15.40 | $15.59 | 1.18% | Stop |
| 2011-09-22 | 2011-10-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-29 | 2011-09-22 | Completed | 33.33% | $17.82 | $14.65 | -17.78% | Stop |
| 2011-08-05 | 2011-08-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-06-29 | 2011-08-08 | Completed | 33.33% | $17.33 | $15.45 | -10.83% | Stop |
| 2011-06-06 | 2011-08-05 | Completed | 33.33% | $17.20 | $16.90 | -1.72% | Stop |
| 2011-04-20 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2011-06-07 | 2011-06-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-03-31 | 2011-06-07 | Completed | 33.33% | $21.30 | $16.72 | -21.50% | Stop |
| 2011-05-12 | 2011-06-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2011-04-04 | 2011-05-12 | Completed | 33.33% | $21.30 | $18.61 | -12.61% | Stop |
| 2011-03-31 | 2011-04-20 | Completed | 33.33% | $21.30 | $19.94 | -6.36% | Signal |
| 2011-03-11 | 2011-04-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-09 | 2011-03-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-03-09 | 2011-03-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-02-17 | 2011-03-11 | Completed | 33.33% | $23.29 | $20.24 | -13.11% | Stop |
| 2010-10-21 | 2011-03-09 | Completed | 33.33% | $22.31 | $21.57 | -3.35% | Stop |
| 2010-09-09 | 2011-03-09 | Completed | 33.33% | $16.63 | $21.57 | 29.65% | Stop |
| 2011-01-26 | 2011-02-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-09-07 | 2011-01-26 | Completed | 33.33% | $16.45 | $23.04 | 40.06% | Stop |
| 2010-09-02 | 2010-10-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-09-02 | 2010-09-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-09-02 | 2010-09-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-08-13 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-02 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-04-05 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-23 | 2010-08-13 | Completed | 33.33% | $17.21 | $15.39 | -10.59% | Stop |
| 2010-06-30 | 2010-07-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-05-27 | 2010-07-02 | Completed | 33.33% | $14.40 | $13.78 | -4.30% | Stop |
| 2010-05-20 | 2010-06-30 | Completed | 33.33% | $13.32 | $13.87 | 4.15% | Stop |
| 2010-05-05 | 2010-05-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2010-04-28 | 2010-05-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-02-17 | 2010-05-05 | Completed | 33.33% | $15.33 | $14.23 | -7.12% | Stop |
| 2010-02-16 | 2010-04-28 | Completed | 33.33% | $15.29 | $15.58 | 1.92% | Stop |
| 2010-03-25 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-02-17 | 2010-03-25 | Completed | 33.33% | $15.33 | $15.79 | 3.02% | Signal |
| 2010-02-02 | 2010-02-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-02-02 | 2010-02-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-02-02 | 2010-02-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-01-25 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-01-25 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-01-22 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-07-16 | 2010-01-25 | Completed | 33.33% | $10.65 | $14.90 | 39.83% | Stop |
| 2009-07-16 | 2010-01-25 | Completed | 33.33% | $10.65 | $14.90 | 39.83% | Stop |
| 2009-07-22 | 2010-01-22 | Completed | 33.33% | $11.58 | $14.81 | 27.88% | Stop |
| 2009-07-02 | 2009-07-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-07-02 | 2009-07-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-07-02 | 2009-07-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-06-23 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-06-23 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-06-02 | 2009-06-23 | Completed | 33.33% | $10.89 | $9.56 | -12.19% | Stop |
| 2009-05-18 | 2009-06-23 | Completed | 33.33% | $9.10 | $9.56 | 5.14% | Stop |
| 2009-05-04 | 2009-06-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-05-04 | 2009-05-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2009-04-24 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-02-25 | 2009-04-24 | Completed | 33.33% | $6.59 | $8.99 | 36.29% | Stop |
| 2009-02-18 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-01-13 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2009-01-13 | 2009-02-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-02-05 | 2009-02-18 | Completed | 33.33% | $7.31 | $6.83 | -6.65% | Stop |
| 2009-01-13 | 2009-02-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2009-01-05 | 2009-01-13 | Completed | 33.33% | $8.64 | $7.47 | -13.58% | Stop |
| 2009-01-05 | 2009-01-13 | Completed | 33.33% | $8.64 | $7.47 | -13.58% | Stop |
| 2008-12-24 | 2009-01-13 | Completed | 33.33% | $6.96 | $7.47 | 7.27% | Stop |
| 2008-09-03 | 2009-01-05 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-09-03 | 2009-01-05 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-12-02 | 2008-12-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2008-11-20 | 2008-12-02 | Completed | 33.33% | $4.87 | $5.86 | 20.40% | Stop |
| 2008-10-29 | 2008-11-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-10-24 | 2008-10-29 | Completed | 33.33% | $4.51 | $6.01 | 33.09% | Stop |
| 2008-10-02 | 2008-10-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2008-09-29 | 2008-10-02 | Completed | 33.33% | $9.76 | $8.65 | -11.31% | Stop |
| 2008-09-05 | 2008-09-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2008-08-27 | 2008-09-05 | Completed | 33.33% | $12.19 | $10.73 | -11.98% | Stop |
| 2008-08-11 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-08-06 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-08-05 | 2008-08-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2008-07-30 | 2008-08-11 | Completed | 33.33% | $12.96 | $10.87 | -16.12% | Signal |
| 2008-07-31 | 2008-08-06 | Completed | 33.33% | $13.22 | $12.00 | -9.23% | Stop |
| 2008-07-29 | 2008-08-05 | Completed | 33.33% | $12.64 | $11.12 | -12.01% | Stop |
| 2008-07-09 | 2008-07-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-06-13 | 2008-07-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2008-07-07 | 2008-07-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2008-04-28 | 2008-07-09 | Completed | 33.33% | $18.07 | $15.52 | -14.15% | Stop |
| 2008-05-27 | 2008-07-07 | Completed | 33.33% | $16.53 | $15.66 | -5.24% | Stop |
| 2008-04-15 | 2008-06-13 | Completed | 33.33% | $17.82 | $15.77 | -11.48% | Stop |
| 2008-05-02 | 2008-05-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2008-04-10 | 2008-05-02 | Completed | 33.33% | $17.83 | $16.96 | -4.87% | Stop |
| 2008-02-08 | 2008-04-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2008-03-24 | 2008-04-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2008-03-18 | 2008-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2008-02-04 | 2008-03-24 | Completed | 33.33% | $15.01 | $15.24 | 1.56% | Stop |
| 2008-02-11 | 2008-03-18 | Completed | 33.33% | $14.75 | $16.15 | 9.48% | Stop |
| 2008-01-17 | 2008-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2008-02-04 | 2008-02-08 | Completed | 33.33% | $15.01 | $13.91 | -7.31% | Signal |
| 2008-01-10 | 2008-02-04 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2008-01-10 | 2008-02-04 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2008-01-11 | 2008-01-17 | Completed | 33.33% | $14.72 | $13.55 | -7.89% | Stop |
| 2007-12-18 | 2008-01-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-12-05 | 2008-01-10 | Completed | 33.33% | $16.39 | $14.79 | -9.77% | Stop |
| 2007-12-05 | 2008-01-10 | Completed | 33.33% | $16.39 | $14.79 | -9.77% | Stop |
| 2007-12-04 | 2007-12-18 | Completed | 33.33% | $16.29 | $15.45 | -5.15% | Stop |
| 2007-11-12 | 2007-12-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-11-12 | 2007-12-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-11-09 | 2007-12-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2007-08-29 | 2007-11-12 | Completed | 33.33% | $14.84 | $17.02 | 14.73% | Stop |
| 2007-08-29 | 2007-11-12 | Completed | 33.33% | $14.84 | $17.02 | 14.73% | Stop |
| 2007-08-29 | 2007-11-09 | Completed | 33.33% | $14.84 | $17.62 | 18.75% | Stop |
| 2007-08-07 | 2007-08-29 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2007-08-07 | 2007-08-29 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2007-08-07 | 2007-08-29 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2007-03-28 | 2007-08-07 | Completed | 33.33% | $10.27 | $14.49 | 41.08% | Stop |
| 2006-06-14 | 2007-08-07 | Completed | 33.33% | $4.72 | $14.49 | 206.88% | Stop |
| 2006-06-14 | 2007-08-07 | Completed | 33.33% | $4.72 | $14.49 | 206.88% | Stop |
| 2007-03-06 | 2007-03-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-30 | 2007-03-06 | Completed | 33.33% | $8.38 | $9.53 | 13.64% | Stop |
| 2007-01-11 | 2007-01-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-05 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2006-10-18 | 2007-01-05 | Completed | 33.33% | $6.99 | $6.98 | -0.13% | Stop |
| 2006-09-26 | 2006-10-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-06-12 | 2006-09-26 | Completed | 33.33% | $5.13 | $5.93 | 15.49% | Stop |
| 2006-05-22 | 2006-06-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-05-22 | 2006-06-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-05-18 | 2006-06-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2005-09-29 | 2006-05-22 | Completed | 33.33% | $3.31 | $5.35 | 61.91% | Stop |
| 2005-06-07 | 2006-05-22 | Completed | 33.33% | $2.84 | $5.35 | 88.37% | Stop |
| 2006-03-09 | 2006-05-18 | Completed | 33.33% | $5.16 | $6.07 | 17.48% | Stop |
| 2006-02-14 | 2006-03-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2005-11-07 | 2006-02-14 | Completed | 33.33% | $3.47 | $5.07 | 46.15% | Stop |
| 2005-10-14 | 2005-11-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2005-09-19 | 2005-10-14 | Completed | 33.33% | $2.98 | $3.16 | 5.80% | Stop |
| 2005-07-29 | 2005-09-29 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2005-08-25 | 2005-09-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2005-07-05 | 2005-08-25 | Completed | 33.33% | $2.55 | $2.87 | 12.43% | Stop |
| 2005-06-07 | 2005-07-29 | Completed | 33.33% | $2.84 | $3.10 | 9.01% | Signal |
| 2005-06-10 | 2005-07-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2005-06-06 | 2005-06-10 | Completed | 33.33% | $2.96 | $2.55 | -14.07% | Stop |
| 2005-05-13 | 2005-06-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2005-05-13 | 2005-06-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2005-05-12 | 2005-06-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2005-04-21 | 2005-05-13 | Completed | 33.33% | $3.26 | $2.84 | -12.87% | Stop |
| 2005-04-21 | 2005-05-13 | Completed | 33.33% | $3.26 | $2.84 | -12.87% | Stop |
| 2005-04-18 | 2005-05-12 | Completed | 33.33% | $3.01 | $2.91 | -3.35% | Stop |
| 2005-03-30 | 2005-04-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2005-03-30 | 2005-04-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2005-03-24 | 2005-04-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2004-11-11 | 2005-03-30 | Completed | 33.33% | $2.53 | $2.95 | 16.80% | Stop |
| 2004-11-11 | 2005-03-30 | Completed | 33.33% | $2.53 | $2.95 | 16.80% | Stop |
| 2005-01-03 | 2005-03-24 | Completed | 33.33% | $2.64 | $3.19 | 20.81% | Stop |
| 2004-12-09 | 2005-01-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2004-11-05 | 2004-12-09 | Completed | 33.33% | $2.57 | $2.42 | -5.93% | Stop |
| 2004-10-20 | 2004-11-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2004-10-20 | 2004-11-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2004-10-14 | 2004-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2004-08-13 | 2004-10-20 | Completed | 33.33% | $2.03 | $2.41 | 18.60% | Stop |
| 2004-05-14 | 2004-10-20 | Completed | 33.33% | $1.48 | $2.41 | 62.37% | Stop |
| 2004-08-18 | 2004-10-14 | Completed | 33.33% | $2.15 | $2.51 | 16.97% | Stop |
| 2004-07-27 | 2004-08-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2004-04-22 | 2004-08-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2004-05-13 | 2004-07-27 | Completed | 33.33% | $1.46 | $1.94 | 32.88% | Stop |
| 2004-04-22 | 2004-05-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-04-21 | 2004-05-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-02-26 | 2004-04-22 | Completed | 33.33% | $2.00 | $1.81 | -9.30% | Stop |
| 2004-02-26 | 2004-04-22 | Completed | 33.33% | $2.00 | $1.81 | -9.30% | Stop |
| 2004-04-01 | 2004-04-21 | Completed | 33.33% | $2.14 | $1.88 | -12.27% | Stop |
| 2004-03-10 | 2004-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-02-11 | 2004-03-10 | Completed | 33.33% | $2.10 | $1.95 | -7.36% | Stop |
| 2004-02-03 | 2004-02-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-02-03 | 2004-02-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-01-20 | 2004-02-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2002-12-23 | 2004-02-03 | Completed | 33.33% | $0.72 | $2.14 | 195.15% | Stop |
| 2002-04-24 | 2004-02-03 | Completed | 33.33% | $0.76 | $2.14 | 182.68% | Stop |
| 2003-11-17 | 2004-01-20 | Completed | 33.33% | $1.91 | $2.38 | 24.15% | Stop |
| 2003-10-24 | 2003-11-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2002-11-18 | 2003-10-24 | Completed | 33.33% | $0.72 | $1.25 | 74.35% | Stop |
| 2002-09-27 | 2002-12-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2001-03-01 | 2002-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 4.12% | Interest Income |
| 2002-01-22 | 2002-09-27 | Completed | 33.33% | $0.60 | $0.68 | 13.54% | Signal |
| 2001-08-24 | 2002-04-24 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2001-07-10 | 2002-01-22 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2001-07-31 | 2001-08-24 | Completed | 33.33% | $0.59 | $0.56 | -4.61% | Signal |
| 2001-07-09 | 2001-07-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2001-03-19 | 2001-07-10 | Completed | 33.33% | $0.68 | $0.62 | -9.40% | Stop |
| 2001-01-17 | 2001-07-09 | Completed | 33.33% | $0.65 | $0.60 | -8.44% | Stop |
| 2001-01-25 | 2001-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2000-12-07 | 2001-03-01 | Completed | 33.33% | $0.60 | $0.69 | 14.34% | Signal |
| 2000-12-07 | 2001-01-25 | Completed | 33.33% | $0.60 | $0.62 | 3.03% | Signal |
| 2000-05-01 | 2001-01-17 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 4.31% | Interest Income |
| 2000-11-14 | 2000-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-11-14 | 2000-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-10-11 | 2000-11-14 | Completed | 33.33% | $0.70 | $0.61 | -12.45% | Stop |
| 2000-09-15 | 2000-11-14 | Completed | 33.33% | $0.73 | $0.61 | -16.05% | Stop |
| 2000-09-19 | 2000-10-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2000-06-30 | 2000-09-19 | Completed | 33.33% | $0.57 | $0.65 | 14.63% | Stop |
| 2000-02-01 | 2000-09-15 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.70% | Interest Income |
| 2000-06-08 | 2000-06-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-03-30 | 2000-06-08 | Completed | 33.33% | $0.60 | $0.53 | -12.88% | Stop |
| 2000-04-03 | 2000-05-01 | Completed | 33.33% | $0.59 | $0.59 | 0.50% | Signal |
| 2000-03-10 | 2000-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-03-08 | 2000-03-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1999-12-16 | 2000-03-10 | Completed | 33.33% | $0.70 | $0.65 | -7.14% | Stop |
| 2000-01-11 | 2000-03-08 | Completed | 33.33% | $0.73 | $0.66 | -9.72% | Stop |
| 1999-12-16 | 2000-02-01 | Completed | 33.33% | $0.70 | $0.73 | 4.20% | Signal |
| 1998-07-14 | 2000-01-11 | Interest (CASH) | 33.33% | $1.00 | $1.07 | 7.20% | Interest Income |
| 1999-11-23 | 1999-12-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1999-11-23 | 1999-12-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1999-06-29 | 1999-11-23 | Completed | 33.33% | $0.65 | $0.69 | 6.53% | Stop |
| 1999-06-22 | 1999-11-23 | Completed | 33.33% | $0.59 | $0.69 | 17.07% | Stop |
| 1998-03-17 | 1999-06-29 | Interest (CASH) | 33.33% | $1.00 | $1.06 | 6.09% | Interest Income |
| 1999-05-28 | 1999-06-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1999-04-27 | 1999-05-28 | Completed | 33.33% | $0.60 | $0.58 | -3.26% | Stop |
| 1998-08-04 | 1999-04-27 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.27% | Interest Income |
| 1998-04-27 | 1998-08-04 | Completed | 33.33% | $0.67 | $0.58 | -14.30% | Signal |
| 1998-05-21 | 1998-07-14 | Completed | 33.33% | $0.64 | $0.58 | -9.78% | Stop |
| 1998-04-29 | 1998-05-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1998-03-19 | 1998-04-29 | Completed | 33.33% | $0.68 | $0.67 | -0.84% | Stop |
| 1998-03-17 | 1998-04-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 1998-03-17 | 1998-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |