SCHF Schwab International Equity ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for SCHF (Schwab International Equity ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -17.5% (compared to the benchmark's drawdown of -34.9%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 5.4%, compared to a Buy-and-Hold benchmark return of 8.2%. The strategy executed 142 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
SCHF Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 29.05% | 33.39% | 5.93% | 10.01% | 7.23% | 10.36% | 5.43% | 8.19% |
| Sharpe Ratio | 1.90 | 1.84 | 0.57 | 0.58 | 0.69 | 0.57 | 0.52 | 0.44 |
| Max Drawdown | -9.50% | -11.48% | -13.41% | -29.14% | -17.49% | -34.87% | -17.49% | -34.87% |
| % Time Invested | 100.0% | 100.0% | 86.3% | 100.0% | 89.3% | 100.0% | 88.4% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 8.2 | 0.0 | 8.5 | 0.0 | 8.8 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-11 | Open | Open | 33.33% | $27.32 | $27.77 | 1.65% | Mark-to-Market |
| 2026-04-09 | Open | Open | 33.33% | $25.91 | $27.77 | 7.18% | Mark-to-Market |
| 2025-05-01 | Open | Open | 33.33% | $19.92 | $27.77 | 39.38% | Mark-to-Market |
| 2026-05-04 | 2026-05-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2026-04-13 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2025-06-02 | 2026-04-13 | Completed | 33.33% | $20.89 | $25.92 | 24.08% | Signal |
| 2026-03-10 | 2026-04-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-12-11 | 2026-03-10 | Completed | 33.33% | $23.72 | $25.54 | 7.67% | Stop |
| 2025-11-18 | 2025-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2025-09-02 | 2025-11-18 | Completed | 33.33% | $21.81 | $22.67 | 3.97% | Signal |
| 2025-08-08 | 2025-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-04-29 | 2025-08-08 | Completed | 33.33% | $19.84 | $21.81 | 9.92% | Signal |
| 2025-05-08 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-05-01 | 2025-05-08 | Completed | 33.33% | $19.92 | $20.17 | 1.21% | Signal |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2025-04-04 | 2025-04-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2025-03-26 | 2025-04-08 | Completed | 33.33% | $19.59 | $17.81 | -9.07% | Stop |
| 2025-02-18 | 2025-04-08 | Completed | 33.33% | $19.39 | $17.81 | -8.17% | Stop |
| 2025-01-21 | 2025-04-04 | Completed | 33.33% | $18.38 | $18.12 | -1.42% | Signal |
| 2024-12-19 | 2025-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.35% | Interest Income |
| 2024-11-14 | 2025-02-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.39% | Interest Income |
| 2024-12-24 | 2025-01-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-12-05 | 2024-12-24 | Completed | 33.33% | $18.69 | $17.86 | -4.46% | Signal |
| 2023-12-15 | 2024-12-19 | Completed | 33.33% | $16.91 | $17.93 | 6.00% | Signal |
| 2024-10-15 | 2024-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2024-08-26 | 2024-11-14 | Completed | 33.33% | $19.18 | $18.20 | -5.10% | Signal |
| 2024-10-09 | 2024-10-15 | Completed | 33.33% | $18.96 | $19.13 | 0.90% | Signal |
| 2024-10-02 | 2024-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2024-09-17 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2024-08-23 | 2024-09-17 | Completed | 33.33% | $19.04 | $19.10 | 0.32% | Signal |
| 2024-08-02 | 2024-08-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2024-08-02 | 2024-08-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-06-14 | 2024-08-02 | Completed | 33.33% | $17.99 | $17.94 | -0.24% | Signal |
| 2024-08-01 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2024-07-10 | 2024-08-01 | Completed | 33.33% | $18.54 | $18.46 | -0.43% | Signal |
| 2024-06-06 | 2024-07-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2024-05-22 | 2024-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-05-07 | 2024-06-06 | Completed | 33.33% | $18.23 | $18.57 | 1.90% | Signal |
| 2023-12-07 | 2024-05-22 | Completed | 33.33% | $16.43 | $18.46 | 12.30% | Signal |
| 2024-04-11 | 2024-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2024-02-09 | 2024-04-11 | Completed | 33.33% | $17.19 | $18.00 | 4.71% | Signal |
| 2024-01-18 | 2024-02-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2023-11-08 | 2024-01-18 | Completed | 33.33% | $15.59 | $16.77 | 7.63% | Signal |
| 2023-09-22 | 2023-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.44% | Interest Income |
| 2023-09-06 | 2023-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.49% | Interest Income |
| 2023-09-25 | 2023-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2023-09-08 | 2023-09-25 | Completed | 33.33% | $15.94 | $15.71 | -1.44% | Signal |
| 2023-01-03 | 2023-09-22 | Completed | 33.33% | $14.77 | $15.91 | 7.72% | Signal |
| 2023-08-10 | 2023-09-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2023-07-28 | 2023-09-06 | Completed | 33.33% | $16.84 | $16.05 | -4.66% | Signal |
| 2023-07-28 | 2023-08-10 | Completed | 33.33% | $16.84 | $16.52 | -1.91% | Signal |
| 2023-07-06 | 2023-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2023-07-06 | 2023-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2023-06-14 | 2023-07-06 | Completed | 33.33% | $16.47 | $15.97 | -3.05% | Signal |
| 2023-05-01 | 2023-07-06 | Completed | 33.33% | $16.26 | $15.97 | -1.77% | Signal |
| 2023-06-02 | 2023-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-05-10 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-03-31 | 2023-05-10 | Completed | 33.33% | $15.77 | $16.28 | 3.22% | Signal |
| 2023-04-04 | 2023-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2022-11-18 | 2023-04-04 | Completed | 33.33% | $14.55 | $15.94 | 9.50% | Signal |
| 2023-02-17 | 2023-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.15% | Interest Income |
| 2023-01-19 | 2023-02-17 | Completed | 33.33% | $15.63 | $15.68 | 0.29% | Signal |
| 2022-12-23 | 2023-01-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2022-12-02 | 2023-01-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2022-10-26 | 2022-12-23 | Completed | 33.33% | $13.25 | $14.61 | 10.28% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2022-10-04 | 2022-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-09-27 | 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 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-08-29 | 2022-09-27 | Completed | 33.33% | $14.04 | $12.61 | -10.21% | Signal |
| 2022-08-29 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-07-26 | 2022-08-29 | Completed | 33.33% | $14.21 | $14.04 | -1.16% | Signal |
| 2022-03-02 | 2022-08-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2022-06-14 | 2022-07-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-05-26 | 2022-06-14 | Completed | 33.33% | $15.15 | $14.07 | -7.08% | Stop |
| 2022-04-18 | 2022-05-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-03-23 | 2022-04-18 | Completed | 33.33% | $16.12 | $15.77 | -2.19% | 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 |
| 2022-01-21 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-02-15 | 2022-02-28 | Completed | 33.33% | $16.66 | $16.04 | -3.71% | Signal |
| 2022-01-24 | 2022-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2021-12-17 | 2022-01-24 | Completed | 33.33% | $16.80 | $16.37 | -2.53% | Signal |
| 2022-01-12 | 2022-01-21 | Completed | 33.33% | $17.36 | $16.87 | -2.85% | Signal |
| 2022-01-04 | 2022-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2021-12-28 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-12-02 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-11-22 | 2021-12-28 | Completed | 33.33% | $17.21 | $17.25 | 0.26% | Signal |
| 2021-11-24 | 2021-12-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2020-07-02 | 2021-12-02 | Completed | 33.33% | $12.74 | $16.49 | 29.39% | Signal |
| 2021-10-20 | 2021-11-24 | Completed | 33.33% | $17.20 | $16.89 | -1.86% | Signal |
| 2021-11-02 | 2021-11-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-21 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2021-09-07 | 2021-10-21 | Completed | 33.33% | $17.59 | $17.14 | -2.60% | Signal |
| 2021-09-24 | 2021-10-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-09-21 | 2021-09-24 | Completed | 33.33% | $17.10 | $17.16 | 0.35% | Signal |
| 2021-09-02 | 2021-09-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-09-02 | 2021-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-08-27 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-08-11 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-08-04 | 2021-08-27 | Completed | 33.33% | $17.30 | $17.11 | -1.05% | Signal |
| 2020-11-24 | 2021-08-11 | Completed | 33.33% | $14.75 | $17.37 | 17.75% | Signal |
| 2021-08-03 | 2021-08-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-06-29 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-03-31 | 2021-06-29 | Completed | 33.33% | $16.10 | $17.15 | 6.54% | Signal |
| 2021-03-09 | 2021-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-03-01 | 2021-03-09 | Completed | 33.33% | $15.86 | $15.94 | 0.51% | Signal |
| 2021-02-04 | 2021-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-11-20 | 2021-02-04 | Completed | 33.33% | $14.57 | $15.66 | 7.49% | Signal |
| 2020-11-03 | 2020-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-03 | 2020-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-29 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-05-13 | 2020-11-02 | Completed | 33.33% | $11.45 | $12.92 | 12.87% | Signal |
| 2020-10-12 | 2020-10-29 | Completed | 33.33% | $13.68 | $12.79 | -6.50% | Signal |
| 2020-09-14 | 2020-10-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-07-24 | 2020-09-14 | Completed | 33.33% | $13.01 | $13.56 | 4.21% | Signal |
| 2020-07-01 | 2020-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-06-02 | 2020-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2020-04-01 | 2020-07-01 | Completed | 33.33% | $10.43 | $12.52 | 20.02% | Signal |
| 2020-03-26 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-03-04 | 2020-05-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2020-03-03 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-24 | 2020-03-26 | Completed | 33.33% | $10.02 | $10.58 | 5.60% | Signal |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2019-10-09 | 2020-03-04 | Completed | 33.33% | $12.78 | $12.94 | 1.22% | Signal |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2019-11-05 | 2020-03-02 | Completed | 33.33% | $13.64 | $12.62 | -7.43% | Stop |
| 2020-02-26 | 2020-02-28 | Completed | 33.33% | $13.20 | $12.42 | -5.90% | Signal |
| 2020-02-03 | 2020-02-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-12-27 | 2020-02-03 | Completed | 33.33% | $14.13 | $13.70 | -3.02% | Signal |
| 2019-12-04 | 2019-12-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2019-10-29 | 2019-12-04 | Completed | 33.33% | $13.39 | $13.56 | 1.28% | Signal |
| 2019-09-23 | 2019-11-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2019-10-07 | 2019-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-08-27 | 2019-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2019-09-03 | 2019-10-07 | Completed | 33.33% | $12.56 | $12.81 | 2.05% | Signal |
| 2019-09-13 | 2019-09-23 | Completed | 33.33% | $13.16 | $13.03 | -1.00% | Signal |
| 2019-08-16 | 2019-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2019-07-23 | 2019-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-07-15 | 2019-08-27 | Completed | 33.33% | $13.15 | $12.52 | -4.79% | Signal |
| 2019-03-27 | 2019-08-16 | Completed | 33.33% | $12.71 | $12.35 | -2.86% | Signal |
| 2019-06-12 | 2019-07-23 | Completed | 33.33% | $12.86 | $13.16 | 2.37% | Signal |
| 2019-06-06 | 2019-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2019-05-08 | 2019-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-02-13 | 2019-06-06 | Completed | 33.33% | $12.37 | $12.64 | 2.23% | Signal |
| 2019-01-10 | 2019-05-08 | Completed | 33.33% | $11.94 | $12.74 | 6.69% | Signal |
| 2019-03-04 | 2019-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2018-12-10 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2018-12-10 | 2019-02-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2018-12-04 | 2019-01-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-11-08 | 2018-12-10 | Completed | 33.33% | $12.44 | $11.73 | -5.73% | Stop |
| 2018-11-08 | 2018-12-10 | Completed | 33.33% | $12.44 | $11.73 | -5.73% | Stop |
| 2018-11-27 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-11-08 | 2018-11-27 | Completed | 33.33% | $12.44 | $12.08 | -2.88% | Signal |
| 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 |
| 2018-11-02 | 2018-11-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2018-10-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-09 | 2018-10-12 | Completed | 33.33% | $12.71 | $12.45 | -2.11% | Signal |
| 2018-09-19 | 2018-10-12 | Completed | 33.33% | $13.14 | $12.45 | -5.28% | Stop |
| 2018-09-19 | 2018-10-12 | Completed | 33.33% | $13.14 | $12.45 | -5.28% | Stop |
| 2018-09-17 | 2018-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-06-29 | 2018-09-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2018-04-30 | 2018-09-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2018-09-06 | 2018-09-17 | Completed | 33.33% | $12.85 | $13.02 | 1.29% | Signal |
| 2018-08-14 | 2018-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-07-18 | 2018-08-14 | Completed | 33.33% | $13.15 | $12.92 | -1.71% | Signal |
| 2018-05-09 | 2018-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2018-05-11 | 2018-06-29 | Completed | 33.33% | $13.67 | $13.04 | -4.61% | Signal |
| 2018-03-16 | 2018-05-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2018-04-13 | 2018-05-09 | Completed | 33.33% | $13.48 | $13.49 | 0.03% | Signal |
| 2017-02-06 | 2018-04-30 | Completed | 33.33% | $11.04 | $13.51 | 22.38% | Signal |
| 2018-03-14 | 2018-04-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-01-06 | 2018-03-16 | Completed | 33.33% | $10.90 | $13.41 | 22.95% | Signal |
| 2018-03-06 | 2018-03-14 | Completed | 33.33% | $13.38 | $13.51 | 1.00% | Signal |
| 2018-02-09 | 2018-03-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2017-12-15 | 2018-02-09 | Completed | 33.33% | $13.19 | $13.06 | -1.01% | Stop |
| 2017-11-22 | 2017-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2017-09-12 | 2017-11-22 | Completed | 33.33% | $12.80 | $13.20 | 3.16% | Signal |
| 2017-08-18 | 2017-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2017-07-18 | 2017-08-18 | Completed | 33.33% | $12.43 | $12.41 | -0.19% | Signal |
| 2017-06-23 | 2017-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-05-09 | 2017-06-23 | Completed | 33.33% | $11.97 | $12.17 | 1.70% | Signal |
| 2017-05-02 | 2017-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2017-04-17 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-12-07 | 2017-04-17 | Completed | 33.33% | $10.59 | $11.44 | 8.03% | Signal |
| 2016-12-30 | 2017-02-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-11-02 | 2017-01-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2016-05-10 | 2016-12-30 | Completed | 33.33% | $10.24 | $10.70 | 4.46% | Signal |
| 2016-11-02 | 2016-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2016-10-31 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-10-18 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-08-05 | 2016-10-31 | Completed | 33.33% | $10.50 | $10.56 | 0.57% | Signal |
| 2016-10-13 | 2016-10-18 | Completed | 33.33% | $10.45 | $10.64 | 1.83% | Signal |
| 2016-10-04 | 2016-10-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-21 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.15% | Interest Income |
| 2016-07-18 | 2016-09-21 | Completed | 33.33% | $10.40 | $10.72 | 3.07% | Signal |
| 2016-06-30 | 2016-08-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2016-06-23 | 2016-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-03-28 | 2016-06-30 | Completed | 33.33% | $10.08 | $10.06 | -0.15% | Signal |
| 2016-06-06 | 2016-06-23 | Completed | 33.33% | $10.47 | $10.59 | 1.18% | Signal |
| 2016-05-12 | 2016-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-05-03 | 2016-05-12 | Completed | 33.33% | $10.39 | $10.32 | -0.69% | Signal |
| 2016-04-04 | 2016-05-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2016-04-11 | 2016-05-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2016-03-10 | 2016-04-11 | Completed | 33.33% | $9.99 | $10.10 | 1.05% | Signal |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-17 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | 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 | 2016-02-17 | Completed | 33.33% | $9.61 | $9.48 | -1.33% | Signal |
| 2016-02-02 | 2016-02-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-12 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-12-30 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2015-12-14 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-01-07 | 2016-01-12 | Completed | 33.33% | $9.80 | $9.76 | -0.42% | Signal |
| 2015-12-14 | 2016-01-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2015-10-09 | 2015-12-30 | Completed | 33.33% | $10.72 | $10.50 | -2.08% | Signal |
| 2015-12-08 | 2015-12-14 | Completed | 33.33% | $10.35 | $10.18 | -1.70% | Signal |
| 2015-10-09 | 2015-12-14 | Completed | 33.33% | $10.72 | $10.18 | -5.10% | Stop |
| 2015-11-13 | 2015-12-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-10-20 | 2015-11-13 | Completed | 33.33% | $10.65 | $10.40 | -2.34% | Signal |
| 2015-09-28 | 2015-10-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-09-02 | 2015-10-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-02 | 2015-10-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-21 | 2015-09-28 | Completed | 33.33% | $10.33 | $9.98 | -3.44% | Signal |
| 2015-09-02 | 2015-09-21 | Interest (SHV) | 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 |
| 2015-08-10 | 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 |
| 2015-03-23 | 2015-08-19 | Completed | 33.33% | $11.35 | $10.96 | -3.42% | Signal |
| 2015-07-31 | 2015-08-10 | Completed | 33.33% | $11.32 | $11.27 | -0.42% | Signal |
| 2015-07-07 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-07-09 | 2015-07-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-06-30 | 2015-07-09 | Completed | 33.33% | $11.30 | $11.01 | -2.53% | Signal |
| 2015-02-25 | 2015-07-07 | Completed | 33.33% | $11.25 | $10.94 | -2.74% | Signal |
| 2015-06-08 | 2015-06-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-04-09 | 2015-06-08 | Completed | 33.33% | $11.42 | $11.33 | -0.74% | Signal |
| 2015-03-17 | 2015-04-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-03-03 | 2015-03-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-01-26 | 2015-03-17 | Completed | 33.33% | $10.71 | $10.95 | 2.22% | Signal |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-02-03 | 2015-02-25 | 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 | 2015-01-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-12-15 | 2015-01-15 | Completed | 33.33% | $10.51 | $10.50 | -0.13% | Signal |
| 2014-12-15 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-12-02 | 2014-12-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-10-30 | 2014-12-15 | Completed | 33.33% | $10.74 | $10.51 | -2.12% | Signal |
| 2014-11-04 | 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 |
| 2014-10-06 | 2014-11-03 | 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 |
| 2014-10-02 | 2014-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2012-09-12 | 2014-10-06 | Completed | 33.33% | $8.84 | $10.86 | 22.81% | Signal |
| 2014-09-16 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-09-03 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-08-26 | 2014-09-16 | Completed | 33.33% | $11.59 | $11.35 | -2.06% | Signal |
| 2014-08-20 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-07-18 | 2014-08-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-08-12 | 2014-08-20 | Completed | 33.33% | $10.22 | $11.49 | 12.39% | Signal |
| 2014-04-09 | 2014-07-18 | Completed | 33.33% | $11.33 | $11.63 | 2.61% | Signal |
| 2014-04-02 | 2014-04-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-03-18 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-02-21 | 2014-03-18 | Completed | 33.33% | $11.19 | $11.03 | -1.46% | Signal |
| 2014-02-04 | 2014-02-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-01-29 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-01-06 | 2014-01-29 | Completed | 33.33% | $11.05 | $10.75 | -2.68% | Signal |
| 2014-01-03 | 2014-01-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-12-11 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-12-09 | 2013-12-11 | Completed | 33.33% | $10.85 | $10.85 | -0.00% | Signal |
| 2013-12-03 | 2013-12-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-11-14 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-11-06 | 2013-11-14 | Completed | 33.33% | $10.97 | $10.87 | -0.86% | Signal |
| 2013-10-15 | 2013-11-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2013-09-23 | 2013-10-15 | Completed | 33.33% | $10.70 | $10.72 | 0.16% | Signal |
| 2013-08-29 | 2013-09-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-07-12 | 2013-08-29 | Completed | 33.33% | $9.97 | $9.98 | 0.10% | Signal |
| 2013-08-02 | 2013-08-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-07-05 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-02 | 2013-07-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2012-07-30 | 2013-07-05 | Completed | 33.33% | $8.25 | $9.66 | 17.15% | Signal |
| 2013-06-03 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-04-24 | 2013-06-03 | Completed | 33.33% | $9.85 | $9.86 | 0.04% | Signal |
| 2013-04-02 | 2013-04-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2013-03-14 | 2013-04-02 | Completed | 33.33% | $9.76 | $9.65 | -1.07% | Signal |
| 2013-02-20 | 2013-03-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2012-12-03 | 2013-02-20 | Completed | 33.33% | $9.10 | $9.78 | 7.48% | Signal |
| 2012-11-08 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-11-02 | 2012-11-08 | Completed | 33.33% | $8.98 | $8.78 | -2.19% | Signal |
| 2012-10-09 | 2012-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2012-08-20 | 2012-10-09 | Completed | 33.33% | $8.61 | $8.85 | 2.84% | Signal |
| 2012-07-03 | 2012-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2012-07-27 | 2012-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-07-03 | 2012-07-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2012-06-18 | 2012-07-27 | Completed | 33.33% | $7.93 | $8.19 | 3.29% | Signal |
| 2012-06-19 | 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 |
| 2012-06-12 | 2012-06-19 | Completed | 33.33% | $7.83 | $8.01 | 2.39% | Signal |
| 2012-06-04 | 2012-06-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-06-04 | 2012-06-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-05-18 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2012-05-14 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.26% | Interest Income |
| 2012-05-04 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2012-02-03 | 2012-05-18 | Completed | 33.33% | $8.69 | $7.84 | -9.77% | Stop |
| 2012-05-01 | 2012-05-14 | Completed | 33.33% | $8.67 | $8.15 | -6.03% | Signal |
| 2012-01-26 | 2012-05-04 | Completed | 33.33% | $8.56 | $8.53 | -0.44% | Signal |
| 2012-03-19 | 2012-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2012-01-23 | 2012-03-19 | Completed | 33.33% | $8.41 | $8.94 | 6.21% | Signal |
| 2012-01-04 | 2012-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.01% | Interest Income |
| 2012-01-04 | 2012-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2012-01-04 | 2012-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2011-12-28 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-28 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-08 | 2011-12-28 | Completed | 33.33% | $8.12 | $7.91 | -2.57% | Signal |
| 2011-11-09 | 2011-12-28 | Completed | 33.33% | $8.13 | $7.91 | -2.65% | Signal |
| 2011-12-02 | 2011-12-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-11-02 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-02 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-08-02 | 2011-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-10-11 | 2011-11-02 | Completed | 33.33% | $7.98 | $8.17 | 2.43% | Stop |
| 2011-09-13 | 2011-10-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-09-06 | 2011-09-13 | Completed | 33.33% | $7.92 | $7.78 | -1.78% | Signal |
| 2011-08-02 | 2011-09-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-01 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-07-26 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2011-06-23 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2010-09-20 | 2011-08-01 | Completed | 33.33% | $8.31 | $9.54 | 14.80% | Signal |
| 2011-07-11 | 2011-07-26 | Completed | 33.33% | $9.36 | $9.60 | 2.53% | Signal |
| 2011-06-16 | 2011-07-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-05-16 | 2011-06-23 | Completed | 33.33% | $9.45 | $9.11 | -3.61% | Signal |
| 2011-06-10 | 2011-06-16 | Completed | 33.33% | $9.41 | $9.11 | -3.25% | Signal |
| 2011-05-18 | 2011-06-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-03-31 | 2011-05-18 | Completed | 33.33% | $9.46 | $9.49 | 0.35% | Signal |
| 2011-04-21 | 2011-05-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-07-27 | 2011-04-21 | Completed | 33.33% | $8.06 | $9.75 | 20.94% | Signal |
| 2011-03-09 | 2011-03-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-12-20 | 2011-03-09 | Completed | 33.33% | $8.99 | $9.54 | 6.14% | Signal |
| 2010-11-26 | 2010-12-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-09-16 | 2010-11-26 | Completed | 33.33% | $8.27 | $8.58 | 3.75% | Signal |
| 2010-09-02 | 2010-09-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-09-02 | 2010-09-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-08-24 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-05-20 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-08-03 | 2010-08-24 | Completed | 33.33% | $8.22 | $7.65 | -6.91% | Signal |
| 2010-07-12 | 2010-08-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-05-27 | 2010-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2010-06-15 | 2010-07-12 | Completed | 33.33% | $7.63 | $7.67 | 0.51% | Signal |
| 2010-05-04 | 2010-06-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-05-06 | 2010-05-27 | Completed | 33.33% | $7.82 | $7.31 | -6.48% | Signal |
| 2010-05-17 | 2010-05-20 | Completed | 33.33% | $7.63 | $7.25 | -5.03% | Signal |
| 2010-05-04 | 2010-05-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-05-04 | 2010-05-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |