SPDW SPDR Portfolio Developed World Ex-US ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for SPDW (SPDR Portfolio Developed World Ex-US ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -23.5% (compared to the benchmark's drawdown of -60.0%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 4.9%, compared to a Buy-and-Hold benchmark return of 5.0%. The strategy executed 170 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
SPDW Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 29.81% | 33.18% | 5.55% | 9.59% | 7.01% | 10.21% | 4.86% | 5.03% |
| Sharpe Ratio | 1.97 | 1.85 | 0.53 | 0.56 | 0.67 | 0.56 | 0.41 | 0.23 |
| Max Drawdown | -9.52% | -11.55% | -15.54% | -30.21% | -17.67% | -34.98% | -23.49% | -60.02% |
| % Time Invested | 100.0% | 100.0% | 86.2% | 100.0% | 89.3% | 100.0% | 85.8% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 8.2 | 0.0 | 8.6 | 0.0 | 9.1 | 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% | $50.38 | $51.15 | 1.53% | Mark-to-Market |
| 2026-04-09 | Open | Open | 33.33% | $47.75 | $51.15 | 7.12% | Mark-to-Market |
| 2025-05-01 | Open | Open | 33.33% | $36.63 | $51.15 | 39.65% | 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% | $38.54 | $47.72 | 23.82% | Signal |
| 2026-03-10 | 2026-04-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-12-09 | 2026-03-10 | Completed | 33.33% | $43.37 | $47.14 | 8.70% | Stop |
| 2025-11-14 | 2025-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-09-03 | 2025-11-14 | Completed | 33.33% | $40.64 | $42.72 | 5.12% | Signal |
| 2025-08-11 | 2025-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-04-29 | 2025-08-11 | Completed | 33.33% | $36.45 | $40.35 | 10.69% | 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% | $36.63 | $37.10 | 1.29% | 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% | $36.08 | $32.78 | -9.13% | Stop |
| 2025-02-18 | 2025-04-08 | Completed | 33.33% | $35.72 | $32.78 | -8.22% | Stop |
| 2025-01-22 | 2025-04-04 | Completed | 33.33% | $34.17 | $33.30 | -2.57% | Signal |
| 2024-12-20 | 2025-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2024-11-14 | 2025-02-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.39% | Interest Income |
| 2024-12-24 | 2025-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2024-12-05 | 2024-12-24 | Completed | 33.33% | $34.50 | $32.99 | -4.38% | Signal |
| 2023-12-15 | 2024-12-20 | Completed | 33.33% | $31.11 | $32.47 | 4.38% | Signal |
| 2024-10-15 | 2024-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2024-08-27 | 2024-11-14 | Completed | 33.33% | $35.26 | $33.56 | -4.81% | Signal |
| 2024-10-09 | 2024-10-15 | Completed | 33.33% | $34.95 | $35.21 | 0.74% | 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% | $35.01 | $35.14 | 0.35% | Signal |
| 2024-08-05 | 2024-08-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2024-08-02 | 2024-08-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-06-17 | 2024-08-05 | Completed | 33.33% | $33.08 | $31.54 | -4.68% | 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% | $34.17 | $34.01 | -0.47% | Signal |
| 2024-06-07 | 2024-07-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2024-05-23 | 2024-06-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-05-07 | 2024-06-07 | Completed | 33.33% | $33.49 | $34.03 | 1.59% | Signal |
| 2023-12-07 | 2024-05-23 | Completed | 33.33% | $30.22 | $34.07 | 12.77% | Signal |
| 2024-04-12 | 2024-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2024-02-09 | 2024-04-12 | Completed | 33.33% | $31.56 | $32.74 | 3.74% | 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% | $28.67 | $30.86 | 7.65% | 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 |
| 2023-09-22 | 2023-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2023-09-08 | 2023-09-22 | Completed | 33.33% | $29.41 | $29.32 | -0.31% | Signal |
| 2023-01-03 | 2023-09-22 | Completed | 33.33% | $27.26 | $29.32 | 7.55% | 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% | $31.07 | $29.61 | -4.71% | Signal |
| 2023-07-28 | 2023-08-10 | Completed | 33.33% | $31.07 | $30.46 | -1.97% | 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% | $30.41 | $29.45 | -3.16% | Signal |
| 2023-05-02 | 2023-07-06 | Completed | 33.33% | $29.66 | $29.45 | -0.73% | 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% | $29.15 | $30.05 | 3.09% | Signal |
| 2023-04-04 | 2023-05-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2022-11-21 | 2023-04-04 | Completed | 33.33% | $26.61 | $29.46 | 10.74% | 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% | $28.86 | $29.00 | 0.47% | 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% | $24.54 | $26.95 | 9.84% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-21 | 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% | $26.09 | $23.32 | -10.59% | 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 |
| 2022-07-25 | 2022-08-29 | Completed | 33.33% | $26.51 | $26.09 | -1.59% | Signal |
| 2022-03-02 | 2022-08-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2022-06-14 | 2022-07-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2022-05-26 | 2022-06-14 | Completed | 33.33% | $28.13 | $26.16 | -7.02% | 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% | $30.14 | $29.39 | -2.49% | 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 |
| 2022-01-18 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | 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% | $31.00 | $29.91 | -3.50% | Signal |
| 2022-01-24 | 2022-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2021-12-20 | 2022-01-24 | Completed | 33.33% | $31.03 | $30.47 | -1.82% | Signal |
| 2022-01-13 | 2022-01-18 | Completed | 33.33% | $32.63 | $31.84 | -2.40% | Signal |
| 2022-01-04 | 2022-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-12-21 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-12-06 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-11-22 | 2021-12-21 | Completed | 33.33% | $32.29 | $31.28 | -3.12% | Signal |
| 2021-11-24 | 2021-12-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-07-02 | 2021-12-06 | Completed | 33.33% | $23.78 | $31.11 | 30.81% | Signal |
| 2021-10-20 | 2021-11-24 | Completed | 33.33% | $32.37 | $31.65 | -2.20% | Signal |
| 2021-11-02 | 2021-11-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-25 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2021-09-07 | 2021-10-25 | Completed | 33.33% | $33.08 | $32.41 | -2.02% | Signal |
| 2021-09-27 | 2021-10-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-09-21 | 2021-09-27 | Completed | 33.33% | $32.18 | $32.26 | 0.24% | 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 |
| 2021-08-06 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-08-04 | 2021-08-27 | Completed | 33.33% | $32.38 | $32.14 | -0.75% | Signal |
| 2020-11-27 | 2021-08-06 | Completed | 33.33% | $27.79 | $32.37 | 16.51% | Signal |
| 2021-08-03 | 2021-08-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-06-28 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-03-31 | 2021-06-28 | Completed | 33.33% | $30.22 | $32.24 | 6.70% | Signal |
| 2021-03-09 | 2021-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-03-02 | 2021-03-09 | Completed | 33.33% | $30.02 | $29.89 | -0.43% | Signal |
| 2021-02-05 | 2021-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-20 | 2021-02-05 | Completed | 33.33% | $27.21 | $29.75 | 9.33% | Signal |
| 2020-11-04 | 2020-11-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-11-03 | 2020-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-05-12 | 2020-11-04 | Completed | 33.33% | $21.61 | $24.96 | 15.48% | Signal |
| 2020-10-29 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-12 | 2020-10-29 | Completed | 33.33% | $25.66 | $24.02 | -6.40% | 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% | $24.28 | $25.36 | 4.43% | 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% | $19.39 | $23.37 | 20.54% | Signal |
| 2020-03-26 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-03-04 | 2020-05-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.28% | 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% | $18.62 | $19.65 | 5.53% | 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% | $23.83 | $24.08 | 1.08% | 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% | $25.41 | $23.53 | -7.38% | Stop |
| 2020-02-25 | 2020-02-28 | Completed | 33.33% | $24.95 | $23.16 | -7.18% | Signal |
| 2020-01-31 | 2020-02-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-12-27 | 2020-01-31 | Completed | 33.33% | $26.39 | $25.69 | -2.63% | 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% | $24.93 | $25.30 | 1.46% | Signal |
| 2019-09-24 | 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 |
| 2019-09-04 | 2019-10-07 | Completed | 33.33% | $23.66 | $23.90 | 1.01% | Signal |
| 2019-09-13 | 2019-09-24 | Completed | 33.33% | $24.50 | $24.45 | -0.24% | Signal |
| 2019-08-15 | 2019-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2019-07-23 | 2019-09-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2019-07-12 | 2019-08-27 | Completed | 33.33% | $24.44 | $23.34 | -4.50% | Signal |
| 2019-03-26 | 2019-08-15 | Completed | 33.33% | $23.72 | $22.93 | -3.37% | Signal |
| 2019-06-12 | 2019-07-23 | Completed | 33.33% | $23.94 | $24.54 | 2.52% | Signal |
| 2019-06-05 | 2019-07-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2019-05-07 | 2019-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-02-13 | 2019-06-05 | Completed | 33.33% | $23.08 | $23.58 | 2.18% | Signal |
| 2019-01-10 | 2019-05-07 | Completed | 33.33% | $22.34 | $23.91 | 7.04% | Signal |
| 2019-03-04 | 2019-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | 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% | $23.21 | $21.91 | -5.60% | Stop |
| 2018-11-08 | 2018-12-10 | Completed | 33.33% | $23.21 | $21.91 | -5.60% | 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% | $23.21 | $22.51 | -3.01% | 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% | $23.77 | $23.25 | -2.19% | Signal |
| 2018-09-19 | 2018-10-12 | Completed | 33.33% | $24.55 | $23.25 | -5.29% | Stop |
| 2018-09-19 | 2018-10-12 | Completed | 33.33% | $24.55 | $23.25 | -5.29% | 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 |
| 2018-05-01 | 2018-09-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2018-09-06 | 2018-09-17 | Completed | 33.33% | $24.03 | $24.37 | 1.40% | 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% | $24.55 | $24.17 | -1.57% | Signal |
| 2018-06-21 | 2018-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2018-05-11 | 2018-06-29 | Completed | 33.33% | $25.49 | $24.38 | -4.37% | Signal |
| 2018-06-19 | 2018-06-21 | Completed | 33.33% | $24.42 | $24.50 | 0.33% | Signal |
| 2018-05-09 | 2018-06-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 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% | $25.20 | $25.15 | -0.19% | Signal |
| 2017-02-06 | 2018-05-01 | Completed | 33.33% | $20.57 | $25.13 | 22.17% | 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% | $20.31 | $25.04 | 23.27% | Signal |
| 2018-03-06 | 2018-03-14 | Completed | 33.33% | $25.02 | $25.21 | 0.76% | 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% | $24.57 | $24.38 | -0.77% | Stop |
| 2017-11-22 | 2017-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2017-09-11 | 2017-11-22 | Completed | 33.33% | $23.75 | $24.60 | 3.59% | Signal |
| 2017-08-17 | 2017-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2017-07-19 | 2017-08-17 | Completed | 33.33% | $23.27 | $23.22 | -0.20% | Signal |
| 2017-06-26 | 2017-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-05-10 | 2017-06-26 | Completed | 33.33% | $22.27 | $22.91 | 2.87% | Signal |
| 2017-05-02 | 2017-05-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2017-04-18 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-12-07 | 2017-04-18 | Completed | 33.33% | $19.79 | $21.28 | 7.52% | Signal |
| 2016-12-29 | 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 | 2016-12-29 | Completed | 33.33% | $19.16 | $19.79 | 3.33% | 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% | $19.57 | $19.68 | 0.54% | Signal |
| 2016-10-07 | 2016-10-18 | Completed | 33.33% | $20.00 | $19.83 | -0.84% | Signal |
| 2016-10-04 | 2016-10-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-15 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-07-18 | 2016-09-15 | Completed | 33.33% | $19.37 | $19.62 | 1.30% | 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% | $18.82 | $18.83 | 0.04% | Signal |
| 2016-06-06 | 2016-06-23 | Completed | 33.33% | $19.60 | $19.73 | 0.68% | 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% | $19.40 | $19.13 | -1.43% | 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% | $18.63 | $18.92 | 1.53% | 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% | $17.85 | $17.62 | -1.30% | Signal |
| 2016-02-02 | 2016-02-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-13 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2015-12-29 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2015-12-14 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-01-08 | 2016-01-13 | Completed | 33.33% | $18.33 | $18.18 | -0.82% | Signal |
| 2015-12-15 | 2016-01-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-10-09 | 2015-12-29 | Completed | 33.33% | $20.00 | $19.61 | -1.96% | Signal |
| 2015-12-07 | 2015-12-15 | Completed | 33.33% | $19.69 | $19.03 | -3.38% | Signal |
| 2015-10-09 | 2015-12-14 | Completed | 33.33% | $20.00 | $18.97 | -5.14% | Stop |
| 2015-11-12 | 2015-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-10-20 | 2015-11-12 | Completed | 33.33% | $19.89 | $19.47 | -2.12% | 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% | $19.28 | $18.61 | -3.49% | Signal |
| 2015-09-02 | 2015-09-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-21 | 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 |
| 2015-03-20 | 2015-08-21 | Completed | 33.33% | $20.96 | $19.80 | -5.53% | Signal |
| 2015-07-31 | 2015-08-10 | Completed | 33.33% | $21.12 | $21.08 | -0.17% | Signal |
| 2015-07-08 | 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% | $21.03 | $20.43 | -2.88% | Signal |
| 2015-02-25 | 2015-07-08 | Completed | 33.33% | $20.81 | $20.15 | -3.17% | 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% | $21.22 | $21.17 | -0.24% | Signal |
| 2015-03-17 | 2015-04-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-03-03 | 2015-03-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-02-04 | 2015-03-17 | Completed | 33.33% | $20.10 | $20.43 | 1.67% | 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 |
| 2015-02-03 | 2015-02-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-01-16 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-12 | 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 |
| 2014-12-12 | 2015-01-16 | Completed | 33.33% | $19.70 | $19.29 | -2.11% | Signal |
| 2015-01-08 | 2015-01-12 | Completed | 33.33% | $19.16 | $19.29 | 0.69% | Signal |
| 2015-01-05 | 2015-01-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 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 |
| 2014-10-30 | 2014-12-15 | Completed | 33.33% | $19.82 | $19.43 | -1.96% | Signal |
| 2014-12-02 | 2014-12-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 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% | $16.49 | $20.06 | 21.62% | 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 |
| 2014-08-19 | 2014-09-16 | Completed | 33.33% | $21.34 | $21.04 | -1.38% | Signal |
| 2014-08-20 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-08-13 | 2014-08-20 | Completed | 33.33% | $18.92 | $21.26 | 12.42% | Signal |
| 2014-07-18 | 2014-08-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-04-11 | 2014-07-18 | Completed | 33.33% | $20.50 | $21.52 | 4.94% | Signal |
| 2014-04-02 | 2014-04-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-03-20 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-02-24 | 2014-03-20 | Completed | 33.33% | $20.68 | $20.14 | -2.63% | Signal |
| 2014-02-04 | 2014-02-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-01-30 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-01-06 | 2014-01-30 | Completed | 33.33% | $20.42 | $20.00 | -2.04% | 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% | $20.08 | $20.10 | 0.07% | 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% | $20.31 | $20.10 | -1.03% | Signal |
| 2013-10-15 | 2013-11-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2013-09-24 | 2013-10-15 | Completed | 33.33% | $19.78 | $19.84 | 0.32% | Signal |
| 2013-08-30 | 2013-09-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-07-12 | 2013-08-30 | Completed | 33.33% | $18.33 | $18.48 | 0.84% | Signal |
| 2013-08-02 | 2013-08-13 | 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 |
| 2013-01-08 | 2013-07-05 | Completed | 33.33% | $17.53 | $17.82 | 1.64% | Signal |
| 2013-06-03 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-04-25 | 2013-06-03 | Completed | 33.33% | $18.49 | $18.19 | -1.64% | Signal |
| 2013-04-03 | 2013-04-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2013-03-14 | 2013-04-03 | Completed | 33.33% | $18.16 | $18.08 | -0.45% | Signal |
| 2013-02-20 | 2013-03-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2012-11-30 | 2013-02-20 | Completed | 33.33% | $16.72 | $18.14 | 8.49% | Signal |
| 2013-01-03 | 2013-01-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2012-12-13 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-07-30 | 2012-12-13 | Completed | 33.33% | $15.33 | $17.01 | 11.02% | Signal |
| 2012-11-07 | 2012-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-11-02 | 2012-11-07 | Completed | 33.33% | $16.53 | $16.25 | -1.69% | 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% | $16.05 | $16.39 | 2.12% | 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 |
| 2012-06-19 | 2012-07-27 | Completed | 33.33% | $14.98 | $15.20 | 1.46% | Signal |
| 2012-06-20 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-13 | 2012-06-20 | Completed | 33.33% | $14.53 | $15.07 | 3.75% | Signal |
| 2012-06-04 | 2012-06-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-06-04 | 2012-06-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-05-21 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-05-14 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.26% | Interest Income |
| 2012-05-07 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2012-01-30 | 2012-05-21 | Completed | 33.33% | $15.46 | $14.56 | -5.86% | Stop |
| 2012-05-01 | 2012-05-14 | Completed | 33.33% | $16.13 | $15.13 | -6.24% | Signal |
| 2012-02-02 | 2012-05-07 | Completed | 33.33% | $15.85 | $15.73 | -0.76% | Signal |
| 2012-03-20 | 2012-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income |
| 2012-01-23 | 2012-03-20 | Completed | 33.33% | $15.48 | $16.54 | 6.86% | Signal |
| 2012-01-04 | 2012-02-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2012-01-04 | 2012-01-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.12% | Interest Income |
| 2012-01-04 | 2012-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2011-12-30 | 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 |
| 2011-11-10 | 2011-12-30 | Completed | 33.33% | $15.04 | $14.65 | -2.56% | Signal |
| 2011-12-08 | 2011-12-28 | Completed | 33.33% | $15.05 | $14.56 | -3.27% | 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 | 2011-11-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-10-11 | 2011-11-02 | Completed | 33.33% | $14.70 | $15.15 | 3.06% | Stop |
| 2011-09-13 | 2011-10-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-09-01 | 2011-09-13 | Completed | 33.33% | $15.69 | $14.40 | -8.23% | Stop |
| 2011-08-02 | 2011-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-07-29 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-07-25 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-06-23 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2010-09-20 | 2011-07-29 | Completed | 33.33% | $15.23 | $17.08 | 12.10% | Signal |
| 2011-07-05 | 2011-07-25 | Completed | 33.33% | $17.86 | $17.55 | -1.71% | Signal |
| 2011-05-19 | 2011-07-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-05-12 | 2011-06-23 | Completed | 33.33% | $17.74 | $16.80 | -5.33% | Signal |
| 2011-03-31 | 2011-05-19 | Completed | 33.33% | $17.53 | $17.65 | 0.71% | Signal |
| 2011-04-19 | 2011-05-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-27 | 2011-04-19 | Completed | 33.33% | $14.81 | $17.42 | 17.63% | Signal |
| 2011-03-07 | 2011-03-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-12-17 | 2011-03-07 | Completed | 33.33% | $16.52 | $17.72 | 7.26% | Signal |
| 2010-11-24 | 2010-12-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-09-16 | 2010-11-24 | Completed | 33.33% | $15.23 | $16.02 | 5.17% | 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 |
| 2010-06-01 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-08-03 | 2010-08-24 | Completed | 33.33% | $15.13 | $14.06 | -7.08% | Signal |
| 2010-07-12 | 2010-08-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-05-07 | 2010-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-16 | 2010-07-12 | Completed | 33.33% | $14.12 | $14.15 | 0.22% | Signal |
| 2010-04-30 | 2010-06-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-05-13 | 2010-06-01 | Completed | 33.33% | $14.63 | $13.37 | -8.57% | Signal |
| 2010-04-05 | 2010-05-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-04-01 | 2010-05-07 | Completed | 33.33% | $15.58 | $13.58 | -12.82% | Stop |
| 2010-02-25 | 2010-04-30 | Completed | 33.33% | $14.20 | $15.28 | 7.61% | Signal |
| 2010-03-10 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2010-03-02 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-03-03 | 2010-03-10 | Completed | 33.33% | $14.87 | $15.26 | 2.57% | Signal |
| 2010-03-02 | 2010-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2010-02-16 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2010-02-08 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2010-02-02 | 2010-02-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-03-19 | 2010-02-16 | Completed | 33.33% | $10.15 | $14.32 | 41.09% | Signal |
| 2009-03-19 | 2010-02-08 | Completed | 33.33% | $10.15 | $13.93 | 37.27% | Stop |
| 2010-02-01 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2010-01-05 | 2010-02-01 | Completed | 33.33% | $15.66 | $14.58 | -6.90% | Stop |
| 2009-12-10 | 2010-01-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-11-30 | 2009-12-10 | Completed | 33.33% | $15.01 | $15.08 | 0.42% | Signal |
| 2009-11-05 | 2009-11-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2009-10-30 | 2009-11-05 | Completed | 33.33% | $14.81 | $14.82 | 0.04% | Signal |
| 2009-10-08 | 2009-10-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-07-21 | 2009-10-08 | Completed | 33.33% | $13.22 | $15.01 | 13.50% | Signal |
| 2009-07-02 | 2009-07-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-06-25 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-03-19 | 2009-06-25 | Completed | 33.33% | $10.15 | $12.19 | 20.14% | Signal |
| 2009-02-25 | 2009-03-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2009-02-24 | 2009-03-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-01-05 | 2009-03-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-02-18 | 2009-02-25 | Completed | 33.33% | $9.65 | $9.27 | -3.92% | Signal |
| 2009-02-18 | 2009-02-24 | Completed | 33.33% | $9.65 | $9.25 | -4.18% | Signal |
| 2009-01-26 | 2009-02-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2009-01-26 | 2009-02-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2009-01-21 | 2009-01-26 | Completed | 33.33% | $10.13 | $10.38 | 2.55% | Stop |
| 2009-01-12 | 2009-01-26 | Completed | 33.33% | $11.54 | $10.38 | -10.01% | Stop |
| 2009-01-05 | 2009-01-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-01-05 | 2009-01-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2008-12-26 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-12-09 | 2008-12-26 | Completed | 33.33% | $10.84 | $11.23 | 3.58% | Stop |
| 2008-11-12 | 2008-12-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-11-07 | 2008-11-12 | Completed | 33.33% | $11.58 | $11.25 | -2.84% | Stop |
| 2008-09-30 | 2008-11-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2008-09-26 | 2008-09-30 | Completed | 33.33% | $16.43 | $14.26 | -13.20% | Stop |
| 2008-09-03 | 2008-09-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2008-08-06 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-08-05 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2008-07-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2008-07-29 | 2008-08-06 | Completed | 33.33% | $17.25 | $17.71 | 2.69% | Signal |
| 2008-08-01 | 2008-08-05 | Completed | 33.33% | $17.95 | $16.97 | -5.47% | Signal |
| 2008-06-05 | 2008-08-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2008-07-07 | 2008-07-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2008-05-28 | 2008-07-07 | Completed | 33.33% | $19.94 | $16.97 | -14.88% | Stop |
| 2008-04-10 | 2008-07-03 | Completed | 33.33% | $18.76 | $17.37 | -7.40% | Signal |
| 2008-04-04 | 2008-06-05 | Completed | 33.33% | $19.06 | $19.91 | 4.44% | Signal |
| 2008-01-18 | 2008-05-28 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.03% | Interest Income |
| 2007-12-20 | 2008-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.26% | Interest Income |
| 2008-03-12 | 2008-04-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2008-02-26 | 2008-03-12 | Completed | 33.33% | $18.67 | $18.31 | -1.93% | Stop |
| 2007-12-26 | 2008-02-26 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2007-11-14 | 2008-01-18 | Completed | 33.33% | $20.43 | $18.55 | -9.20% | Stop |
| 2007-12-07 | 2007-12-26 | Completed | 33.33% | $20.69 | $19.87 | -3.96% | Signal |
| 2007-10-24 | 2007-12-20 | Completed | 33.33% | $20.32 | $19.47 | -4.20% | Signal |
| 2007-10-30 | 2007-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2007-10-22 | 2007-11-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2007-10-24 | 2007-10-30 | Completed | 33.33% | $20.32 | $21.05 | 3.59% | Signal |
| 2007-10-22 | 2007-10-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2007-10-22 | 2007-10-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |