SCHA Schwab U.S. Small-Cap ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for SCHA (Schwab U.S. Small-Cap ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -20.7% (compared to the benchmark's drawdown of -42.4%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 8.6%, compared to a Buy-and-Hold benchmark return of 11.3%. The strategy executed 140 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
SCHA Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 32.35% | 41.89% | 5.00% | 7.05% | 9.56% | 11.22% | 8.57% | 11.31% |
| Sharpe Ratio | 1.93 | 1.95 | 0.38 | 0.31 | 0.70 | 0.47 | 0.67 | 0.49 |
| Max Drawdown | -6.79% | -9.51% | -20.73% | -30.79% | -20.73% | -42.41% | -20.73% | -42.41% |
| % Time Invested | 100.0% | 100.0% | 86.7% | 100.0% | 90.2% | 100.0% | 89.9% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 8.8 | 0.0 | 8.6 | 0.0 | 8.7 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | Open | Open | 33.33% | $31.88 | $34.05 | 6.81% | Mark-to-Market |
| 2026-04-08 | Open | Open | 33.33% | $30.66 | $34.05 | 11.06% | Mark-to-Market |
| 2025-07-18 | Open | Open | 33.33% | $26.07 | $34.05 | 30.59% | Mark-to-Market |
| 2026-03-31 | 2026-04-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2026-03-03 | 2026-04-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-05-30 | 2026-03-31 | Completed | 33.33% | $23.87 | $28.51 | 19.46% | Signal |
| 2026-02-17 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2025-12-03 | 2026-02-17 | Completed | 33.33% | $28.18 | $30.51 | 8.29% | Signal |
| 2025-10-22 | 2025-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2025-09-02 | 2025-10-22 | Completed | 33.33% | $26.71 | $28.04 | 4.97% | Signal |
| 2025-08-08 | 2025-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-04-30 | 2025-08-08 | Completed | 33.33% | $22.31 | $25.68 | 15.08% | Signal |
| 2025-06-03 | 2025-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-05-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-03-04 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2025-01-27 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-03-31 | 2025-04-07 | Completed | 33.33% | $22.88 | $20.08 | -12.22% | Stop |
| 2025-02-18 | 2025-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2024-07-29 | 2025-03-04 | Completed | 33.33% | $25.16 | $23.93 | -4.90% | Stop |
| 2025-01-22 | 2025-02-18 | Completed | 33.33% | $26.64 | $26.26 | -1.44% | Signal |
| 2024-08-02 | 2025-01-27 | Completed | 33.33% | $23.69 | $26.30 | 10.98% | Signal |
| 2024-12-20 | 2025-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2024-11-07 | 2024-12-20 | Completed | 33.33% | $26.96 | $25.23 | -6.40% | Signal |
| 2024-10-15 | 2024-11-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2024-10-08 | 2024-10-15 | Completed | 33.33% | $24.85 | $25.43 | 2.35% | Signal |
| 2024-10-02 | 2024-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2024-09-16 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-08-28 | 2024-09-16 | Completed | 33.33% | $24.68 | $24.65 | -0.14% | Signal |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-07-11 | 2024-08-06 | Completed | 33.33% | $23.51 | $23.00 | -2.14% | Stop |
| 2024-07-11 | 2024-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-07-05 | 2024-07-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2024-06-13 | 2024-07-11 | Completed | 33.33% | $23.25 | $23.51 | 1.10% | Signal |
| 2024-06-05 | 2024-07-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2024-01-16 | 2024-07-05 | Completed | 33.33% | $21.99 | $22.98 | 4.52% | Signal |
| 2024-05-13 | 2024-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2024-05-08 | 2024-06-05 | Completed | 33.33% | $23.16 | $23.16 | -0.02% | Signal |
| 2023-12-11 | 2024-05-13 | Completed | 33.33% | $21.30 | $23.52 | 10.41% | 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% | $22.12 | $22.20 | 0.36% | 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% | $19.13 | $21.68 | 13.33% | Signal |
| 2023-10-30 | 2024-01-16 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.39% | Interest Income |
| 2023-09-15 | 2023-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2023-09-20 | 2023-11-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2023-10-26 | 2023-10-30 | Completed | 33.33% | $18.62 | $18.58 | -0.23% | Signal |
| 2023-10-04 | 2023-10-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-07-28 | 2023-10-04 | Completed | 33.33% | $21.90 | $19.38 | -11.52% | Stop |
| 2023-09-08 | 2023-09-20 | Completed | 33.33% | $20.81 | $20.57 | -1.12% | Signal |
| 2023-06-15 | 2023-09-15 | Completed | 33.33% | $20.72 | $20.82 | 0.46% | Signal |
| 2023-08-11 | 2023-09-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2023-08-01 | 2023-08-11 | Completed | 33.33% | $22.07 | $21.33 | -3.33% | Signal |
| 2023-07-10 | 2023-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2023-06-02 | 2023-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2023-05-24 | 2023-07-10 | Completed | 33.33% | $19.65 | $20.85 | 6.10% | Signal |
| 2023-06-02 | 2023-06-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-05-08 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-05-02 | 2023-05-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-04-05 | 2023-05-08 | Completed | 33.33% | $19.65 | $19.68 | 0.15% | Signal |
| 2023-04-05 | 2023-05-02 | Completed | 33.33% | $19.65 | $19.65 | 0.02% | Signal |
| 2023-04-04 | 2023-04-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2023-04-04 | 2023-04-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2023-03-16 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.99% | Interest Income |
| 2023-03-14 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2023-02-27 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2022-11-22 | 2023-03-16 | Completed | 33.33% | $20.12 | $19.10 | -5.10% | Stop |
| 2023-01-24 | 2023-03-14 | Completed | 33.33% | $20.79 | $19.85 | -4.53% | Stop |
| 2023-01-11 | 2023-02-27 | Completed | 33.33% | $20.14 | $21.10 | 4.77% | Signal |
| 2022-12-02 | 2023-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2022-12-13 | 2023-01-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2022-10-18 | 2022-12-13 | Completed | 33.33% | $19.13 | $20.58 | 7.54% | Signal |
| 2022-11-09 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-10-04 | 2022-11-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2022-10-11 | 2022-11-09 | Completed | 33.33% | $18.22 | $19.39 | 6.45% | Signal |
| 2022-10-04 | 2022-10-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-10-04 | 2022-10-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-09-23 | 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 |
| 2022-08-10 | 2022-09-23 | Completed | 33.33% | $20.94 | $18.38 | -12.25% | Stop |
| 2022-07-08 | 2022-09-02 | Completed | 33.33% | $19.05 | $20.00 | 4.98% | Stop |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-05-06 | 2022-08-10 | 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% | $20.50 | $18.64 | -9.07% | Stop |
| 2022-04-18 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-04-21 | 2022-05-06 | Completed | 33.33% | $22.39 | $20.34 | -9.15% | Signal |
| 2022-03-02 | 2022-04-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-03-22 | 2022-04-18 | Completed | 33.33% | $22.52 | $21.72 | -3.55% | Signal |
| 2022-03-02 | 2022-03-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-02-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-01-20 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-02-14 | 2022-02-25 | Completed | 33.33% | $22.11 | $21.65 | -2.08% | Stop |
| 2022-01-20 | 2022-02-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-12-30 | 2022-01-20 | Completed | 33.33% | $24.19 | $22.48 | -7.04% | Signal |
| 2021-10-25 | 2022-01-20 | Completed | 33.33% | $24.60 | $22.48 | -8.60% | Stop |
| 2021-12-31 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-09-16 | 2021-12-31 | Completed | 33.33% | $23.88 | $24.14 | 1.10% | Signal |
| 2021-11-30 | 2021-12-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-15 | 2021-11-30 | Completed | 33.33% | $24.46 | $23.81 | -2.66% | Signal |
| 2021-09-28 | 2021-10-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2021-09-22 | 2021-10-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-06-29 | 2021-09-28 | Completed | 33.33% | $14.68 | $24.17 | 64.67% | Signal |
| 2021-09-16 | 2021-09-22 | Completed | 33.33% | $23.88 | $23.51 | -1.53% | Signal |
| 2021-09-02 | 2021-09-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-09-02 | 2021-09-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-08-24 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-08-13 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-08-04 | 2021-08-24 | Completed | 33.33% | $23.49 | $23.64 | 0.65% | Signal |
| 2020-05-11 | 2021-08-13 | Completed | 33.33% | $13.73 | $23.98 | 74.65% | Signal |
| 2021-08-03 | 2021-08-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-06-30 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-06-09 | 2021-06-30 | Completed | 33.33% | $24.77 | $24.32 | -1.81% | Signal |
| 2021-05-17 | 2021-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-04-28 | 2021-05-17 | Completed | 33.33% | $24.21 | $23.35 | -3.54% | Signal |
| 2021-04-06 | 2021-04-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-03-31 | 2021-04-06 | Completed | 33.33% | $23.13 | $23.72 | 2.52% | Signal |
| 2021-03-09 | 2021-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-11-27 | 2021-03-09 | Completed | 33.33% | $19.43 | $23.29 | 19.89% | Signal |
| 2020-11-04 | 2020-11-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-10-07 | 2020-11-04 | Completed | 33.33% | $16.73 | $16.77 | 0.21% | Signal |
| 2020-09-08 | 2020-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2020-07-13 | 2020-09-08 | Completed | 33.33% | $15.18 | $15.89 | 4.70% | Signal |
| 2020-06-12 | 2020-07-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-06-02 | 2020-06-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2020-05-28 | 2020-06-12 | Completed | 33.33% | $15.14 | $14.88 | -1.72% | Stop |
| 2020-03-30 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-05-05 | 2020-05-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-03-03 | 2020-05-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-04-03 | 2020-05-05 | Completed | 33.33% | $11.13 | $13.39 | 20.38% | Stop |
| 2020-03-03 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2020-03-24 | 2020-03-30 | Completed | 33.33% | $10.77 | $11.78 | 9.36% | Signal |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-02-27 | 2020-03-03 | Completed | 33.33% | $15.88 | $15.86 | -0.12% | 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 |
| 2019-11-15 | 2020-03-02 | Completed | 33.33% | $16.68 | $15.52 | -6.95% | Stop |
| 2019-10-22 | 2020-03-02 | Completed | 33.33% | $16.17 | $15.52 | -4.01% | Stop |
| 2020-02-04 | 2020-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-10-28 | 2020-02-04 | Completed | 33.33% | $16.33 | $17.24 | 5.60% | Signal |
| 2019-08-02 | 2019-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2019-10-04 | 2019-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-09-05 | 2019-10-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2019-09-11 | 2019-10-04 | Completed | 33.33% | $16.18 | $15.55 | -3.91% | Signal |
| 2019-08-08 | 2019-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2019-07-22 | 2019-09-05 | Completed | 33.33% | $16.27 | $15.86 | -2.53% | Signal |
| 2019-06-17 | 2019-08-08 | Completed | 33.33% | $15.89 | $15.85 | -0.29% | Signal |
| 2019-02-20 | 2019-08-02 | Completed | 33.33% | $16.13 | $16.16 | 0.16% | Signal |
| 2019-06-11 | 2019-07-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2019-05-16 | 2019-06-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2019-02-13 | 2019-06-11 | Completed | 33.33% | $15.84 | $15.98 | 0.89% | Signal |
| 2019-04-09 | 2019-05-16 | Completed | 33.33% | $16.21 | $16.04 | -1.09% | Signal |
| 2019-03-15 | 2019-04-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2019-01-10 | 2019-03-15 | Completed | 33.33% | $14.54 | $15.96 | 9.76% | Signal |
| 2018-12-04 | 2019-02-20 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.54% | 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 |
| 2018-11-27 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-11-21 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-08 | 2018-11-27 | Completed | 33.33% | $15.94 | $15.21 | -4.57% | Signal |
| 2018-11-08 | 2018-11-21 | Completed | 33.33% | $15.94 | $14.96 | -6.12% | Stop |
| 2018-11-02 | 2018-11-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2018-11-02 | 2018-11-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2018-10-24 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-10-17 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2018-09-19 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2018-05-30 | 2018-10-24 | Completed | 33.33% | $16.41 | $15.41 | -6.09% | Stop |
| 2018-05-18 | 2018-10-17 | Completed | 33.33% | $16.40 | $16.12 | -1.72% | Signal |
| 2018-08-27 | 2018-09-19 | Completed | 33.33% | $17.46 | $17.30 | -0.94% | Signal |
| 2018-08-03 | 2018-08-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-07-26 | 2018-08-03 | Completed | 33.33% | $16.93 | $16.93 | 0.03% | Signal |
| 2018-07-03 | 2018-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2018-04-25 | 2018-07-03 | Completed | 33.33% | $15.66 | $16.64 | 6.24% | Signal |
| 2018-05-07 | 2018-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-04-26 | 2018-05-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2016-05-04 | 2018-05-07 | Completed | 33.33% | $11.40 | $15.84 | 38.97% | Signal |
| 2018-04-24 | 2018-04-26 | Completed | 33.33% | $15.83 | $15.67 | -1.00% | Signal |
| 2018-04-03 | 2018-04-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-03-14 | 2018-04-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-03-02 | 2018-04-03 | Completed | 33.33% | $15.16 | $15.18 | 0.16% | Signal |
| 2017-10-02 | 2018-03-14 | Completed | 33.33% | $14.97 | $16.14 | 7.75% | Signal |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-11-27 | 2018-02-07 | Completed | 33.33% | $15.30 | $15.29 | -0.07% | Stop |
| 2017-10-27 | 2017-11-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-09-05 | 2017-10-27 | Completed | 33.33% | $14.26 | $15.03 | 5.37% | Signal |
| 2017-09-06 | 2017-10-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-05-15 | 2017-09-06 | Completed | 33.33% | $13.92 | $14.17 | 1.82% | Signal |
| 2017-08-10 | 2017-09-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2017-06-12 | 2017-08-10 | Completed | 33.33% | $14.20 | $14.02 | -1.24% | Signal |
| 2017-05-18 | 2017-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-04-10 | 2017-05-18 | Completed | 33.33% | $13.75 | $13.58 | -1.22% | Signal |
| 2017-05-02 | 2017-05-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2017-04-18 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-11-16 | 2017-04-18 | Completed | 33.33% | $12.99 | $13.67 | 5.24% | Signal |
| 2017-04-04 | 2017-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2017-03-13 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2017-02-01 | 2017-03-13 | Completed | 33.33% | $13.77 | $13.71 | -0.45% | Signal |
| 2017-01-09 | 2017-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2016-11-14 | 2017-01-09 | Completed | 33.33% | $12.89 | $13.67 | 6.09% | Signal |
| 2016-11-02 | 2016-11-16 | 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 |
| 2016-10-25 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-18 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-03-21 | 2016-10-25 | Completed | 33.33% | $11.19 | $12.35 | 10.33% | Signal |
| 2016-10-10 | 2016-10-18 | Completed | 33.33% | $12.53 | $12.35 | -1.45% | Signal |
| 2016-10-04 | 2016-10-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-16 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-07-20 | 2016-09-16 | Completed | 33.33% | $12.24 | $12.31 | 0.57% | Signal |
| 2016-06-27 | 2016-07-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-06-07 | 2016-06-27 | Completed | 33.33% | $11.99 | $11.38 | -5.10% | Signal |
| 2016-05-13 | 2016-06-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-03-08 | 2016-05-13 | Completed | 33.33% | $11.04 | $11.34 | 2.72% | Signal |
| 2016-04-04 | 2016-05-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-03-02 | 2016-03-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-12 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | 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 |
| 2016-02-10 | 2016-02-12 | Completed | 33.33% | $9.76 | $9.68 | -0.80% | Signal |
| 2016-02-02 | 2016-02-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-11 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2016-01-06 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-01-07 | 2016-01-11 | Completed | 33.33% | $10.72 | $10.49 | -2.16% | Signal |
| 2015-11-24 | 2016-01-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-11-13 | 2016-01-06 | Completed | 33.33% | $11.41 | $10.93 | -4.22% | Signal |
| 2015-10-23 | 2015-11-24 | Completed | 33.33% | $11.59 | $11.62 | 0.28% | Signal |
| 2015-11-03 | 2015-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | 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 |
| 2015-09-16 | 2015-10-01 | Completed | 33.33% | $11.60 | $10.97 | -5.39% | Signal |
| 2015-09-02 | 2015-09-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-07 | 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 |
| 2014-12-29 | 2015-08-25 | Completed | 33.33% | $11.90 | $11.43 | -3.99% | Stop |
| 2014-11-26 | 2015-08-07 | Completed | 33.33% | $11.70 | $12.04 | 2.90% | Signal |
| 2015-07-09 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-05-27 | 2015-07-09 | Completed | 33.33% | $12.36 | $12.26 | -0.79% | Signal |
| 2015-05-04 | 2015-05-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-04-09 | 2015-05-04 | Completed | 33.33% | $12.43 | $12.22 | -1.65% | Signal |
| 2015-03-17 | 2015-04-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-02-11 | 2015-03-17 | Completed | 33.33% | $11.85 | $12.18 | 2.79% | Signal |
| 2015-02-03 | 2015-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-01-20 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-07 | 2015-01-20 | Completed | 33.33% | $11.46 | $11.53 | 0.58% | Signal |
| 2015-01-05 | 2015-01-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-12 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-12-02 | 2014-12-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-10-28 | 2014-12-12 | Completed | 33.33% | $11.07 | $11.31 | 2.17% | Signal |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-04 | 2014-11-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-10-17 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2014-10-14 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2014-10-02 | 2014-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2012-09-07 | 2014-10-17 | Completed | 33.33% | $7.75 | $10.74 | 38.55% | Signal |
| 2014-09-25 | 2014-10-14 | Completed | 33.33% | $11.14 | $10.39 | -6.72% | Signal |
| 2014-09-19 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-09-03 | 2014-09-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-08-20 | 2014-09-19 | Completed | 33.33% | $11.38 | $11.52 | 1.16% | Signal |
| 2014-08-25 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-06-23 | 2014-08-25 | Completed | 33.33% | $11.62 | $11.51 | -1.00% | Signal |
| 2014-07-18 | 2014-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-06-03 | 2014-07-18 | Completed | 33.33% | $11.03 | $11.19 | 1.50% | Signal |
| 2014-05-12 | 2014-06-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-05-09 | 2014-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2012-12-31 | 2014-05-12 | Completed | 33.33% | $7.78 | $10.90 | 40.07% | Signal |
| 2014-05-05 | 2014-05-09 | Completed | 33.33% | $10.96 | $10.75 | -1.91% | Signal |
| 2014-05-02 | 2014-05-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-04-02 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-03-27 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-02-27 | 2014-03-27 | Completed | 33.33% | $11.31 | $11.18 | -1.13% | Signal |
| 2014-02-04 | 2014-02-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-01-13 | 2014-02-04 | Completed | 33.33% | $11.10 | $10.52 | -5.18% | Signal |
| 2014-01-03 | 2014-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-12-18 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-12-10 | 2013-12-18 | Completed | 33.33% | $10.73 | $10.66 | -0.72% | Signal |
| 2013-12-03 | 2013-12-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-11-15 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2013-09-13 | 2013-11-15 | Completed | 33.33% | $9.95 | $10.63 | 6.76% | Signal |
| 2013-08-20 | 2013-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-07-09 | 2013-08-20 | Completed | 33.33% | $9.60 | $9.61 | 0.04% | Signal |
| 2013-07-02 | 2013-07-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-06-13 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-05-03 | 2013-06-13 | Completed | 33.33% | $8.95 | $9.13 | 1.98% | Signal |
| 2013-04-09 | 2013-05-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2013-04-01 | 2013-04-09 | Completed | 33.33% | $8.92 | $8.78 | -1.59% | Signal |
| 2013-03-07 | 2013-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-11-30 | 2013-03-07 | Completed | 33.33% | $7.71 | $8.71 | 13.00% | Signal |
| 2012-12-04 | 2012-12-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-11-19 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.49% | Interest Income |
| 2012-10-05 | 2012-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2012-07-24 | 2012-11-19 | Completed | 33.33% | $7.17 | $7.36 | 2.69% | Signal |
| 2012-08-21 | 2012-10-05 | Completed | 33.33% | $7.55 | $7.81 | 3.50% | Signal |
| 2012-07-03 | 2012-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2012-07-30 | 2012-08-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2012-06-19 | 2012-07-30 | Completed | 33.33% | $7.08 | $7.33 | 3.42% | Signal |
| 2012-07-03 | 2012-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2012-06-05 | 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 |
| 2012-06-04 | 2012-06-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-29 | 2012-06-05 | Completed | 33.33% | $6.67 | $6.69 | 0.27% | Stop |
| 2012-05-15 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income |
| 2012-05-10 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.24% | Interest Income |
| 2012-05-04 | 2012-05-15 | Completed | 33.33% | $7.37 | $7.15 | -2.97% | Signal |
| 2011-11-02 | 2012-05-10 | Completed | 33.33% | $6.62 | $7.31 | 10.30% | Signal |
| 2012-04-12 | 2012-05-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2012-03-29 | 2012-04-12 | Completed | 33.33% | $7.56 | $7.30 | -3.46% | Signal |
| 2012-03-07 | 2012-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2011-12-16 | 2012-03-07 | Completed | 33.33% | $6.53 | $7.23 | 10.74% | Signal |
| 2011-12-02 | 2011-12-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2011-12-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-11-23 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-08-04 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-14 | 2011-11-23 | Completed | 33.33% | $6.40 | $6.26 | -2.19% | Stop |
| 2011-08-02 | 2011-11-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-09-07 | 2011-10-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-09-01 | 2011-09-07 | Completed | 33.33% | $6.57 | $6.29 | -4.22% | Stop |
| 2011-08-02 | 2011-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-10-18 | 2011-08-04 | Completed | 33.33% | $6.17 | $6.81 | 10.35% | Signal |
| 2011-07-28 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-06-20 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-06-29 | 2011-07-28 | Completed | 33.33% | $7.36 | $7.20 | -2.09% | Signal |
| 2011-04-26 | 2011-06-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-09-24 | 2011-06-20 | Completed | 33.33% | $5.79 | $7.01 | 21.12% | Signal |
| 2011-03-31 | 2011-04-26 | Completed | 33.33% | $7.48 | $7.56 | 1.13% | Signal |
| 2011-03-09 | 2011-03-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-02-25 | 2011-03-09 | Completed | 33.33% | $7.21 | $7.32 | 1.59% | Signal |
| 2011-02-02 | 2011-02-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-09-09 | 2011-02-02 | Completed | 33.33% | $5.66 | $7.10 | 25.38% | Signal |
| 2010-09-02 | 2010-10-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-09-02 | 2010-09-24 | 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 |
| 2010-09-01 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-08-25 | 2010-09-01 | Completed | 33.33% | $5.21 | $5.38 | 3.30% | Signal |
| 2010-08-13 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-08-02 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-06-14 | 2010-08-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-07-27 | 2010-08-13 | Completed | 33.33% | $5.88 | $5.41 | -7.93% | Stop |
| 2010-06-01 | 2010-08-02 | Completed | 33.33% | $5.70 | $5.79 | 1.72% | Signal |
| 2010-07-02 | 2010-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-22 | 2010-07-02 | Completed | 33.33% | $5.77 | $5.31 | -7.97% | Stop |
| 2010-05-07 | 2010-06-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2010-06-14 | Completed | 33.33% | $5.70 | $5.74 | 0.70% | 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 |
| 2010-05-06 | 2010-05-07 | Completed | 33.33% | $6.05 | $5.82 | -3.80% | Stop |
| 2010-05-06 | 2010-05-07 | Completed | 33.33% | $6.05 | $5.82 | -3.80% | Stop |
| 2010-05-06 | 2010-05-07 | Completed | 33.33% | $6.05 | $5.82 | -3.80% | Stop |
| 2010-05-04 | 2010-05-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-05-04 | 2010-05-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-05-04 | 2010-05-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |