SPTL SPDR Portfolio Long Term Treasury ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for SPTL (SPDR Portfolio Long Term Treasury 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 -46.2%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 2.9%, compared to a Buy-and-Hold benchmark return of 2.9%. The strategy executed 158 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
SPTL Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 3.31% | 4.53% | 0.84% | -5.09% | 1.52% | -0.88% | 2.91% | 2.88% |
| Sharpe Ratio | 0.67 | 0.50 | 0.13 | -0.36 | 0.20 | -0.06 | 0.34 | 0.21 |
| Max Drawdown | -4.50% | -7.04% | -12.06% | -41.02% | -17.52% | -46.20% | -17.52% | -46.20% |
| % Time Invested | 78.6% | 100.0% | 62.3% | 100.0% | 67.5% | 100.0% | 72.1% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 7.4 | 0.0 | 8.4 | 0.0 | 8.6 | 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 |
|---|---|---|---|---|---|---|---|
| Pending (2026-05-30) | — | Pending Buy | 33.33% | — | — | —% | Pending Next-Day Open |
| Pending (2026-05-30) | — | Pending Buy | 33.33% | — | — | —% | Pending Next-Day Open |
| Pending (2026-05-30) | — | Pending Buy | 33.33% | — | — | —% | Pending Next-Day Open |
| 2026-05-06 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-04-29 | 2026-05-06 | Completed | 33.33% | $26.01 | $26.14 | 0.50% | Signal |
| 2026-04-06 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2026-03-25 | 2026-04-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2026-02-20 | 2026-04-06 | Completed | 33.33% | $26.88 | $26.13 | -2.78% | Signal |
| 2026-02-17 | 2026-03-25 | Completed | 33.33% | $26.95 | $26.09 | -3.19% | Signal |
| 2026-02-09 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2025-12-05 | 2026-02-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2025-11-19 | 2026-02-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2025-09-24 | 2026-02-09 | Completed | 33.33% | $26.15 | $26.20 | 0.21% | Signal |
| 2025-07-10 | 2025-12-05 | Completed | 33.33% | $25.30 | $26.33 | 4.06% | Signal |
| 2025-08-19 | 2025-11-19 | Completed | 33.33% | $25.33 | $26.41 | 4.24% | Signal |
| 2025-06-03 | 2025-09-24 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.70% | Interest Income |
| 2025-07-28 | 2025-08-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-06-24 | 2025-07-28 | Completed | 33.33% | $25.14 | $25.10 | -0.16% | Signal |
| 2025-06-03 | 2025-07-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2025-06-03 | 2025-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-06-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2025-05-08 | 2025-06-02 | Completed | 33.33% | $25.40 | $24.79 | -2.41% | Signal |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-05-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2025-04-10 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2025-04-10 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2024-12-16 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.52% | Interest Income |
| 2025-02-27 | 2025-04-10 | Completed | 33.33% | $25.91 | $25.20 | -2.75% | Stop |
| 2025-02-07 | 2025-04-10 | Completed | 33.33% | $25.36 | $25.20 | -0.64% | Stop |
| 2024-10-10 | 2025-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.09% | Interest Income |
| 2024-12-20 | 2025-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2024-12-09 | 2024-12-20 | Completed | 33.33% | $26.34 | $25.04 | -4.95% | Stop |
| 2024-11-06 | 2024-12-16 | Completed | 33.33% | $25.11 | $25.46 | 1.40% | Signal |
| 2024-10-10 | 2024-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2024-10-15 | 2024-11-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2024-08-05 | 2024-10-15 | Completed | 33.33% | $27.44 | $26.31 | -4.10% | Stop |
| 2024-08-15 | 2024-10-10 | Completed | 33.33% | $26.58 | $26.16 | -1.57% | Stop |
| 2024-06-07 | 2024-10-10 | Completed | 33.33% | $25.19 | $26.16 | 3.87% | Stop |
| 2024-08-02 | 2024-08-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2024-08-02 | 2024-08-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2024-07-24 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2024-05-08 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2024-05-21 | 2024-07-24 | Completed | 33.33% | $25.08 | $25.53 | 1.80% | Signal |
| 2024-02-15 | 2024-06-07 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.05% | Interest Income |
| 2024-04-05 | 2024-05-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2024-05-03 | 2024-05-08 | Completed | 33.33% | $24.63 | $24.72 | 0.34% | Signal |
| 2024-04-11 | 2024-05-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-01-26 | 2024-04-11 | Completed | 33.33% | $25.27 | $24.61 | -2.64% | Stop |
| 2024-03-19 | 2024-04-05 | Completed | 33.33% | $25.14 | $24.95 | -0.78% | Signal |
| 2024-01-19 | 2024-03-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2024-02-12 | 2024-02-15 | Completed | 33.33% | $25.34 | $25.24 | -0.36% | Signal |
| 2024-01-19 | 2024-02-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2023-06-02 | 2024-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 4.35% | Interest Income |
| 2023-11-30 | 2024-01-19 | Completed | 33.33% | $24.52 | $25.21 | 2.82% | Stop |
| 2023-11-15 | 2024-01-19 | Completed | 33.33% | $23.82 | $25.21 | 5.83% | Stop |
| 2023-06-02 | 2023-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.14% | Interest Income |
| 2023-07-14 | 2023-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.08% | Interest Income |
| 2023-07-03 | 2023-07-14 | Completed | 33.33% | $26.74 | $26.54 | -0.77% | Signal |
| 2023-06-02 | 2023-07-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2023-05-23 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2023-05-22 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2023-05-03 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2023-02-15 | 2023-05-23 | Completed | 33.33% | $26.59 | $26.12 | -1.78% | Signal |
| 2023-04-10 | 2023-05-22 | Completed | 33.33% | $27.78 | $26.32 | -5.27% | Signal |
| 2023-03-23 | 2023-05-03 | Completed | 33.33% | $27.14 | $27.48 | 1.25% | Signal |
| 2023-04-04 | 2023-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2023-02-17 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2023-02-17 | 2023-03-23 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.84% | Interest Income |
| 2023-01-26 | 2023-02-17 | Completed | 33.33% | $27.42 | $26.01 | -5.13% | Stop |
| 2023-01-23 | 2023-02-17 | Completed | 33.33% | $27.05 | $26.01 | -3.83% | Stop |
| 2022-12-02 | 2023-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.63% | Interest Income |
| 2022-12-28 | 2023-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2022-12-28 | 2023-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2022-12-06 | 2022-12-28 | Completed | 33.33% | $27.11 | $25.84 | -4.67% | Stop |
| 2022-11-21 | 2022-12-28 | Completed | 33.33% | $25.73 | $25.84 | 0.44% | Stop |
| 2022-12-02 | 2022-12-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-21 | Interest (BIL) | 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 |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-08-25 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-08-23 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-08-01 | 2022-08-25 | Completed | 33.33% | $29.70 | $28.05 | -5.55% | Stop |
| 2022-07-18 | 2022-08-23 | Completed | 33.33% | $28.87 | $28.25 | -2.15% | Stop |
| 2022-03-02 | 2022-08-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2022-03-02 | 2022-07-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-01-05 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-01-05 | 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 |
| 2021-11-29 | 2022-01-05 | Completed | 33.33% | $36.22 | $35.39 | -2.29% | Stop |
| 2021-11-08 | 2022-01-05 | Completed | 33.33% | $36.44 | $35.39 | -2.89% | Stop |
| 2021-12-27 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-07-23 | 2021-12-27 | Completed | 33.33% | $36.09 | $36.39 | 0.83% | Signal |
| 2021-11-02 | 2021-11-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-11-02 | 2021-11-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-04 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-10-01 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2021-05-07 | 2021-10-04 | Completed | 33.33% | $34.22 | $35.45 | 3.61% | Signal |
| 2021-09-24 | 2021-10-01 | Completed | 33.33% | $36.15 | $35.50 | -1.78% | Signal |
| 2021-09-02 | 2021-09-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2021-09-01 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-06-15 | 2021-09-01 | Completed | 33.33% | $34.40 | $36.52 | 6.16% | Signal |
| 2021-05-04 | 2021-07-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2021-05-21 | 2021-06-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-04-20 | 2021-05-21 | Completed | 33.33% | $33.77 | $33.63 | -0.43% | Signal |
| 2021-05-04 | 2021-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-05 | 2021-04-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-12-17 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2020-12-02 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-12-02 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-12-09 | 2020-12-17 | Completed | 33.33% | $37.87 | $38.27 | 1.05% | Signal |
| 2020-12-02 | 2020-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-03 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-03 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-03 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-22 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-10-07 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2020-08-31 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-06-29 | 2020-10-22 | Completed | 33.33% | $39.59 | $38.22 | -3.46% | Stop |
| 2020-09-30 | 2020-10-07 | Completed | 33.33% | $39.49 | $38.51 | -2.48% | Signal |
| 2020-08-27 | 2020-09-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2020-07-17 | 2020-08-31 | Completed | 33.33% | $40.19 | $38.91 | -3.20% | Stop |
| 2020-07-02 | 2020-08-27 | Completed | 33.33% | $39.14 | $39.66 | 1.33% | Signal |
| 2020-06-04 | 2020-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2020-06-02 | 2020-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2020-06-05 | 2020-06-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2020-04-03 | 2020-06-05 | Completed | 33.33% | $40.24 | $37.22 | -7.50% | Stop |
| 2020-04-03 | 2020-06-04 | Completed | 33.33% | $40.24 | $38.18 | -5.13% | Stop |
| 2020-05-19 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-04-03 | 2020-05-19 | Completed | 33.33% | $40.24 | $38.95 | -3.20% | Signal |
| 2020-03-12 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-03-12 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-03-12 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-02-27 | 2020-03-12 | Completed | 33.33% | $36.48 | $38.84 | 6.47% | Stop |
| 2020-02-03 | 2020-03-12 | Completed | 33.33% | $34.67 | $38.84 | 12.03% | Stop |
| 2020-01-24 | 2020-03-12 | Completed | 33.33% | $33.79 | $38.84 | 14.94% | Stop |
| 2020-01-14 | 2020-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2020-01-09 | 2020-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-12-31 | 2020-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-12-03 | 2020-01-14 | Completed | 33.33% | $33.38 | $33.03 | -1.03% | Signal |
| 2019-12-30 | 2020-01-09 | Completed | 33.33% | $32.49 | $32.53 | 0.13% | Signal |
| 2019-12-05 | 2019-12-31 | Completed | 33.33% | $33.09 | $32.55 | -1.62% | Signal |
| 2019-10-17 | 2019-12-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2019-10-31 | 2019-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-11-08 | 2019-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-10-08 | 2019-11-08 | Completed | 33.33% | $34.64 | $32.19 | -7.07% | Stop |
| 2019-10-14 | 2019-10-31 | Completed | 33.33% | $33.39 | $33.38 | -0.02% | Signal |
| 2019-10-08 | 2019-10-17 | Completed | 33.33% | $34.64 | $33.14 | -4.32% | Signal |
| 2019-09-16 | 2019-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-09-16 | 2019-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2019-09-16 | 2019-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2019-08-21 | 2019-09-16 | Completed | 33.33% | $34.24 | $32.69 | -4.54% | Stop |
| 2018-12-11 | 2019-09-16 | Completed | 33.33% | $27.78 | $32.69 | 17.66% | Stop |
| 2018-12-11 | 2019-09-16 | Completed | 33.33% | $27.78 | $32.69 | 17.66% | Stop |
| 2019-07-30 | 2019-08-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-05-24 | 2019-07-30 | Completed | 33.33% | $30.08 | $31.25 | 3.88% | Signal |
| 2019-05-02 | 2019-05-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-04-08 | 2019-05-02 | Completed | 33.33% | $29.16 | $29.17 | 0.06% | Signal |
| 2019-03-15 | 2019-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-03-01 | 2019-03-15 | Completed | 33.33% | $28.05 | $28.61 | 2.01% | Signal |
| 2019-02-06 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-30 | 2019-02-06 | Completed | 33.33% | $26.86 | $28.45 | 5.94% | Signal |
| 2018-12-04 | 2018-12-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-12-04 | 2018-12-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-11-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-10-08 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-09-20 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-08-16 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2018-07-30 | 2018-10-08 | Completed | 33.33% | $27.40 | $26.27 | -4.14% | Stop |
| 2018-08-28 | 2018-09-20 | Completed | 33.33% | $27.93 | $27.03 | -3.25% | Signal |
| 2018-08-03 | 2018-08-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-06-22 | 2018-08-16 | Completed | 33.33% | $27.60 | $27.90 | 1.10% | Signal |
| 2018-06-06 | 2018-08-03 | Completed | 33.33% | $27.38 | $27.44 | 0.23% | Signal |
| 2018-01-29 | 2018-07-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2018-05-17 | 2018-06-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2018-05-02 | 2018-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-04-10 | 2018-05-17 | Completed | 33.33% | $27.75 | $26.75 | -3.60% | Signal |
| 2018-03-22 | 2018-05-02 | Completed | 33.33% | $27.46 | $27.22 | -0.89% | Signal |
| 2018-01-22 | 2018-04-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2018-01-09 | 2018-03-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2017-05-11 | 2018-01-29 | Completed | 33.33% | $26.91 | $27.96 | 3.90% | Signal |
| 2017-11-08 | 2018-01-22 | Completed | 33.33% | $28.68 | $28.07 | -2.11% | Signal |
| 2017-12-06 | 2018-01-09 | Completed | 33.33% | $29.01 | $28.38 | -2.15% | Signal |
| 2017-11-13 | 2017-12-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2017-11-07 | 2017-11-13 | Completed | 33.33% | $28.60 | $28.29 | -1.07% | Signal |
| 2017-10-17 | 2017-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-10-03 | 2017-11-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2017-08-29 | 2017-10-17 | Completed | 33.33% | $28.90 | $28.33 | -1.97% | Signal |
| 2017-08-11 | 2017-10-03 | Completed | 33.33% | $28.33 | $28.05 | -0.98% | Signal |
| 2017-08-07 | 2017-08-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2017-07-19 | 2017-08-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-04-13 | 2017-08-07 | Completed | 33.33% | $27.63 | $28.11 | 1.75% | Signal |
| 2017-06-09 | 2017-07-19 | Completed | 33.33% | $27.86 | $28.06 | 0.70% | Signal |
| 2017-05-17 | 2017-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-04-05 | 2017-05-17 | Completed | 33.33% | $27.00 | $27.42 | 1.56% | Signal |
| 2017-05-02 | 2017-05-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2017-04-04 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-04-04 | 2017-04-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2017-04-04 | 2017-04-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2017-03-15 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2017-03-14 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2016-11-15 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2017-01-31 | 2017-03-15 | Completed | 33.33% | $26.73 | $26.25 | -1.78% | Signal |
| 2017-03-10 | 2017-03-14 | Completed | 33.33% | $26.20 | $26.08 | -0.47% | Signal |
| 2017-02-15 | 2017-03-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2017-01-12 | 2017-02-15 | Completed | 33.33% | $27.26 | $26.46 | -2.94% | Signal |
| 2016-11-02 | 2017-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2016-11-02 | 2017-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2016-11-04 | 2016-11-15 | Completed | 33.33% | $28.96 | $27.04 | -6.64% | Stop |
| 2016-11-02 | 2016-11-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2016-10-13 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-10-06 | 2016-10-13 | Completed | 33.33% | $26.51 | $29.40 | 10.90% | Stop |
| 2016-09-13 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2016-09-12 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-12-29 | 2016-09-13 | Completed | 33.33% | $26.43 | $29.85 | 12.96% | Signal |
| 2016-09-08 | 2016-09-12 | Completed | 33.33% | $30.47 | $29.72 | -2.44% | Signal |
| 2016-08-16 | 2016-09-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-06-01 | 2016-08-16 | Completed | 33.33% | $28.61 | $30.41 | 6.32% | Signal |
| 2016-05-09 | 2016-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-04-13 | 2016-05-09 | Completed | 33.33% | $28.46 | $28.53 | 0.24% | Signal |
| 2016-04-04 | 2016-04-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-03-21 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-12-11 | 2016-03-21 | Completed | 33.33% | $26.65 | $27.90 | 4.67% | Signal |
| 2015-11-24 | 2015-12-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-11-11 | 2015-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2015-10-28 | 2015-11-24 | Completed | 33.33% | $26.81 | $26.16 | -2.39% | Signal |
| 2015-10-09 | 2015-11-11 | Completed | 33.33% | $26.34 | $26.28 | -0.25% | Signal |
| 2015-10-06 | 2015-10-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-17 | 2015-10-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-09-02 | 2015-10-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-08-03 | 2015-10-06 | Completed | 33.33% | $26.30 | $26.51 | 0.81% | Signal |
| 2015-07-22 | 2015-09-17 | Completed | 33.33% | $25.59 | $25.64 | 0.19% | Signal |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-07-02 | 2015-07-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-06-04 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-05-05 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-05-01 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-05-29 | 2015-06-04 | Completed | 33.33% | $26.23 | $25.34 | -3.40% | Signal |
| 2015-05-06 | 2015-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-03-12 | 2015-05-06 | Completed | 33.33% | $27.15 | $26.02 | -4.15% | Stop |
| 2015-04-16 | 2015-05-05 | Completed | 33.33% | $27.73 | $26.23 | -5.42% | Stop |
| 2015-03-27 | 2015-05-01 | Completed | 33.33% | $27.46 | $26.58 | -3.21% | Signal |
| 2015-03-13 | 2015-04-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-03-03 | 2015-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-03-09 | 2015-03-13 | Completed | 33.33% | $26.44 | $26.83 | 1.49% | Signal |
| 2015-03-03 | 2015-03-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-03-03 | 2015-03-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2015-02-18 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-02-12 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-02-12 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-02-14 | 2015-02-18 | Completed | 33.33% | $22.29 | $26.76 | 20.03% | Stop |
| 2014-12-12 | 2015-02-12 | Completed | 33.33% | $26.48 | $27.40 | 3.47% | Stop |
| 2014-01-27 | 2015-02-12 | Completed | 33.33% | $22.33 | $27.40 | 22.70% | Stop |
| 2014-12-02 | 2014-12-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-11-19 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-16 | 2014-11-19 | Completed | 33.33% | $26.12 | $25.17 | -3.65% | Signal |
| 2014-10-02 | 2014-10-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-09-24 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-07-17 | 2014-09-24 | Completed | 33.33% | $23.99 | $24.32 | 1.39% | Signal |
| 2014-06-24 | 2014-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-01-17 | 2014-06-24 | Completed | 33.33% | $21.88 | $23.53 | 7.52% | Signal |
| 2014-02-04 | 2014-02-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-01-03 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-01-03 | 2014-01-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-01-03 | 2014-01-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-12-04 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-12-03 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-12-03 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-10-11 | 2013-12-04 | Completed | 33.33% | $21.95 | $21.41 | -2.47% | Signal |
| 2013-11-20 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2013-08-02 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-09-30 | 2013-11-20 | Completed | 33.33% | $21.93 | $21.75 | -0.84% | Signal |
| 2013-08-02 | 2013-10-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2013-08-02 | 2013-09-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-07-09 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-06-14 | 2013-07-09 | Completed | 33.33% | $23.24 | $22.00 | -5.35% | Signal |
| 2013-05-29 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2013-05-21 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2013-01-03 | 2013-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2013-04-04 | 2013-05-29 | Completed | 33.33% | $24.22 | $23.34 | -3.64% | Stop |
| 2013-04-19 | 2013-05-21 | Completed | 33.33% | $24.77 | $23.73 | -4.19% | Signal |
| 2013-03-27 | 2013-04-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-01-08 | 2013-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2013-03-13 | 2013-03-27 | Completed | 33.33% | $23.34 | $23.88 | 2.32% | Signal |
| 2013-01-03 | 2013-03-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2012-12-03 | 2013-01-08 | Completed | 33.33% | $24.72 | $23.93 | -3.20% | Signal |
| 2012-12-20 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-12-05 | 2012-12-20 | Completed | 33.33% | $24.99 | $24.26 | -2.94% | Signal |
| 2012-12-04 | 2012-12-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-11-12 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.47% | Interest Income |
| 2012-11-08 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-11-07 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.56% | Interest Income |
| 2012-09-26 | 2012-11-12 | Completed | 33.33% | $24.73 | $25.01 | 1.13% | Signal |
| 2012-09-26 | 2012-11-08 | Completed | 33.33% | $24.73 | $24.69 | -0.15% | Signal |
| 2012-09-11 | 2012-11-07 | Completed | 33.33% | $24.62 | $24.74 | 0.51% | Signal |
| 2012-08-16 | 2012-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2012-08-16 | 2012-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2012-08-17 | 2012-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-06-05 | 2012-08-17 | Completed | 33.33% | $25.27 | $24.09 | -4.66% | Stop |
| 2012-05-01 | 2012-08-16 | Completed | 33.33% | $23.28 | $24.23 | 4.08% | Stop |
| 2012-04-17 | 2012-08-16 | Completed | 33.33% | $23.05 | $24.23 | 5.11% | Stop |
| 2012-06-04 | 2012-06-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-03-15 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-02-09 | 2012-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2012-01-27 | 2012-04-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2011-11-04 | 2012-03-15 | Completed | 33.33% | $22.73 | $22.01 | -3.18% | Stop |
| 2011-12-14 | 2012-02-09 | Completed | 33.33% | $23.34 | $22.85 | -2.13% | Signal |
| 2011-11-17 | 2012-01-27 | Completed | 33.33% | $23.06 | $23.10 | 0.19% | Signal |
| 2011-12-02 | 2011-12-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-11-21 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-11-04 | 2011-11-21 | Completed | 33.33% | $22.73 | $23.37 | 2.79% | Signal |
| 2011-10-13 | 2011-11-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-10-13 | 2011-11-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-10-13 | 2011-11-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-08-05 | 2011-10-13 | Completed | 33.33% | $20.39 | $22.36 | 9.69% | Stop |
| 2011-05-18 | 2011-10-13 | Completed | 33.33% | $18.82 | $22.36 | 18.82% | Stop |
| 2011-05-03 | 2011-10-13 | Completed | 33.33% | $18.49 | $22.36 | 20.93% | Stop |
| 2011-08-02 | 2011-08-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-07-14 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2011-05-03 | 2011-07-14 | Completed | 33.33% | $18.49 | $19.16 | 3.59% | Signal |
| 2011-04-04 | 2011-05-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2011-04-08 | 2011-05-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-04-08 | 2011-05-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-03-21 | 2011-04-08 | Completed | 33.33% | $18.18 | $17.69 | -2.72% | Stop |
| 2011-03-09 | 2011-04-08 | Completed | 33.33% | $17.69 | $17.69 | -0.05% | Stop |
| 2011-03-02 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-02 | 2011-03-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2011-03-02 | 2011-03-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-01-04 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-01-04 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-01-04 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-12-27 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-11-02 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-11-02 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-12-03 | 2010-12-27 | Completed | 33.33% | $18.52 | $17.98 | -2.90% | Signal |
| 2010-11-10 | 2010-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-05-19 | 2010-11-10 | Completed | 33.33% | $18.02 | $18.71 | 3.83% | Stop |
| 2010-11-01 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2010-10-28 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-10-21 | 2010-11-01 | Completed | 33.33% | $19.40 | $19.34 | -0.34% | Signal |
| 2010-05-06 | 2010-10-28 | Completed | 33.33% | $17.67 | $19.06 | 7.89% | Signal |
| 2010-09-29 | 2010-10-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-05-04 | 2010-09-29 | Completed | 33.33% | $17.45 | $19.93 | 14.22% | Signal |
| 2010-04-05 | 2010-05-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-04-07 | 2010-05-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-04-12 | 2010-05-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-03-26 | 2010-04-12 | Completed | 33.33% | $16.72 | $16.82 | 0.58% | Signal |
| 2010-02-23 | 2010-04-07 | Completed | 33.33% | $16.75 | $16.70 | -0.33% | Signal |
| 2010-03-02 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-03-04 | 2010-03-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-02-01 | 2010-03-04 | Completed | 33.33% | $17.10 | $17.14 | 0.20% | Signal |
| 2010-02-02 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-02-02 | 2010-02-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-01-08 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-12-24 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-11-12 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-06-30 | 2010-01-08 | Completed | 33.33% | $16.82 | $16.64 | -1.07% | Stop |
| 2009-12-01 | 2009-12-24 | Completed | 33.33% | $17.60 | $16.70 | -5.13% | Signal |
| 2009-10-30 | 2009-12-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-06-30 | 2009-11-12 | Completed | 33.33% | $16.82 | $17.03 | 1.26% | Signal |
| 2009-08-28 | 2009-10-30 | Completed | 33.33% | $17.12 | $17.28 | 0.97% | Signal |
| 2009-08-06 | 2009-08-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-06-30 | 2009-08-06 | Completed | 33.33% | $16.82 | $16.48 | -2.00% | Signal |
| 2009-06-02 | 2009-06-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-06-02 | 2009-06-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-06-02 | 2009-06-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-05-08 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-05-08 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-04-07 | 2009-05-08 | Completed | 33.33% | $17.74 | $16.90 | -4.74% | Stop |
| 2009-01-30 | 2009-05-08 | Completed | 33.33% | $17.50 | $16.90 | -3.44% | Stop |
| 2009-04-29 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-03-19 | 2009-04-29 | Completed | 33.33% | $18.28 | $17.48 | -4.38% | Signal |
| 2009-04-02 | 2009-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-02-12 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2009-01-06 | 2009-03-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-01-29 | 2009-02-12 | Completed | 33.33% | $17.67 | $17.93 | 1.45% | Signal |
| 2009-01-07 | 2009-01-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2009-01-06 | 2009-01-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2008-11-11 | 2009-01-07 | Completed | 33.33% | $16.07 | $18.28 | 13.72% | Stop |
| 2008-11-26 | 2009-01-06 | Completed | 33.33% | $17.44 | $18.39 | 5.42% | Stop |
| 2008-11-21 | 2009-01-06 | Completed | 33.33% | $17.32 | $18.39 | 6.19% | Stop |
| 2008-10-14 | 2008-11-26 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2008-10-14 | 2008-11-21 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2008-10-20 | 2008-11-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2008-09-17 | 2008-10-20 | Completed | 33.33% | $16.79 | $15.76 | -6.13% | Stop |
| 2008-09-02 | 2008-10-14 | Completed | 33.33% | $16.13 | $15.92 | -1.33% | Stop |
| 2008-07-23 | 2008-10-14 | Completed | 33.33% | $15.46 | $15.92 | 2.97% | Stop |
| 2008-09-03 | 2008-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2008-08-08 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2008-06-24 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2008-07-10 | 2008-08-08 | Completed | 33.33% | $15.95 | $15.80 | -0.97% | Signal |
| 2008-06-03 | 2008-07-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2008-06-03 | 2008-07-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-04-24 | 2008-06-24 | Completed | 33.33% | $15.64 | $15.47 | -1.10% | Signal |
| 2008-05-09 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2008-04-02 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-04-10 | 2008-05-09 | Completed | 33.33% | $16.07 | $15.75 | -1.95% | Signal |
| 2008-04-02 | 2008-04-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2008-03-18 | 2008-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2008-03-18 | 2008-04-02 | Completed | 33.33% | $16.12 | $15.88 | -1.49% | Stop |
| 2007-12-07 | 2008-04-02 | Completed | 33.33% | $15.29 | $15.88 | 3.86% | Stop |
| 2008-02-22 | 2008-03-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2007-12-07 | 2008-03-18 | Completed | 33.33% | $15.29 | $16.12 | 5.43% | Signal |
| 2008-01-24 | 2008-02-22 | Completed | 33.33% | $15.88 | $15.64 | -1.53% | Signal |
| 2007-12-31 | 2008-01-24 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2007-12-07 | 2007-12-31 | Completed | 33.33% | $15.29 | $15.41 | 0.77% | Signal |
| 2007-12-05 | 2007-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2007-12-05 | 2007-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2007-12-05 | 2007-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |