* 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.
SPYG Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 31.78% | 35.94% | 9.61% | 16.34% | 13.43% | 18.25% | 8.38% | 10.30% |
| Sharpe Ratio | 2.37 | 1.92 | 0.74 | 0.72 | 1.00 | 0.81 | 0.72 | 0.47 |
| Max Drawdown | -5.53% | -13.76% | -24.74% | -32.67% | -24.74% | -32.67% | -24.74% | -54.41% |
| % Time Invested | 92.1% | 100.0% | 89.6% | 100.0% | 93.2% | 100.0% | 89.8% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 8.6 | 0.0 | 7.3 | 0.0 | 8.0 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-10 | Open | Open | 33.33% | $104.48 | $121.50 | 16.29% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $104.48 | $121.50 | 16.29% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $104.48 | $121.50 | 16.29% | Mark-to-Market |
| 2026-03-12 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2026-03-03 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2026-03-03 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2025-07-07 | 2026-03-12 | Completed | 33.33% | $95.20 | $102.96 | 8.14% | Signal |
| 2026-02-20 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2026-01-23 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-05-23 | 2026-02-20 | Completed | 33.33% | $86.79 | $103.36 | 19.09% | Signal |
| 2026-01-21 | 2026-01-23 | Completed | 33.33% | $104.70 | $106.40 | 1.62% | Signal |
| 2025-12-26 | 2026-01-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-12 | 2025-12-26 | Completed | 33.33% | $107.08 | $108.19 | 1.04% | Signal |
| 2025-11-19 | 2025-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-11-13 | 2025-11-19 | Completed | 33.33% | $106.12 | $102.82 | -3.11% | Signal |
| 2025-10-22 | 2025-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2025-09-26 | 2025-10-22 | Completed | 33.33% | $103.20 | $104.86 | 1.61% | Signal |
| 2025-09-04 | 2025-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-04-30 | 2025-09-04 | Completed | 33.33% | $80.11 | $99.39 | 24.07% | Signal |
| 2025-06-03 | 2025-07-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-05-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2025-03-12 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-04-02 | 2025-04-08 | Completed | 33.33% | $79.37 | $75.29 | -5.14% | Stop |
| 2025-04-02 | 2025-04-07 | Completed | 33.33% | $79.37 | $69.18 | -12.84% | Stop |
| 2025-03-11 | 2025-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-03-03 | 2025-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2024-09-26 | 2025-03-12 | Completed | 33.33% | $82.86 | $81.33 | -1.84% | Signal |
| 2024-08-28 | 2025-03-11 | Completed | 33.33% | $79.98 | $79.70 | -0.36% | Stop |
| 2025-01-29 | 2025-03-03 | Completed | 33.33% | $89.58 | $87.33 | -2.51% | Signal |
| 2025-01-03 | 2025-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-12-02 | 2025-01-03 | Completed | 33.33% | $86.71 | $87.77 | 1.22% | Signal |
| 2024-11-07 | 2024-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-10-04 | 2024-11-07 | Completed | 33.33% | $82.07 | $85.64 | 4.35% | Signal |
| 2024-10-02 | 2024-10-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2024-09-12 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2024-08-30 | 2024-09-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2024-08-19 | 2024-09-12 | Completed | 33.33% | $79.43 | $78.88 | -0.69% | Signal |
| 2024-08-28 | 2024-08-30 | Completed | 33.33% | $79.98 | $79.57 | -0.51% | Signal |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-08-02 | 2024-08-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-06-12 | 2024-08-06 | Completed | 33.33% | $77.89 | $73.04 | -6.22% | Stop |
| 2024-01-02 | 2024-08-06 | Completed | 33.33% | $63.56 | $73.04 | 14.92% | Stop |
| 2024-07-26 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2024-05-08 | 2024-07-26 | Completed | 33.33% | $71.92 | $76.97 | 7.02% | Stop |
| 2024-05-20 | 2024-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2023-11-08 | 2024-05-20 | Completed | 33.33% | $59.71 | $73.87 | 23.71% | Signal |
| 2024-04-15 | 2024-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2024-02-07 | 2024-04-15 | Completed | 33.33% | $68.85 | $72.30 | 5.01% | Signal |
| 2024-01-16 | 2024-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2023-11-21 | 2024-01-16 | Completed | 33.33% | $61.77 | $64.56 | 4.50% | Signal |
| 2023-11-10 | 2024-01-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2023-10-30 | 2023-11-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2023-03-23 | 2023-11-10 | Completed | 33.33% | $52.53 | $59.56 | 13.39% | Signal |
| 2023-09-20 | 2023-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-10-16 | 2023-10-30 | Completed | 33.33% | $59.61 | $56.42 | -5.36% | Signal |
| 2023-09-22 | 2023-10-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2023-09-05 | 2023-09-22 | Completed | 33.33% | $61.28 | $58.77 | -4.10% | Signal |
| 2023-02-17 | 2023-09-20 | Completed | 33.33% | $52.33 | $60.37 | 15.36% | Signal |
| 2023-08-11 | 2023-09-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2023-05-25 | 2023-08-11 | Completed | 33.33% | $55.82 | $59.53 | 6.63% | Signal |
| 2023-05-03 | 2023-05-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-03-27 | 2023-05-03 | Completed | 33.33% | $52.77 | $54.34 | 2.96% | Signal |
| 2023-02-28 | 2023-03-27 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.80% | Interest Income |
| 2022-12-02 | 2023-03-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2023-01-18 | 2023-02-28 | Completed | 33.33% | $51.05 | $51.26 | 0.42% | Signal |
| 2023-01-23 | 2023-02-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2022-12-06 | 2023-01-23 | Completed | 33.33% | $52.25 | $50.97 | -2.45% | Signal |
| 2022-12-19 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2022-10-26 | 2022-12-19 | Completed | 33.33% | $50.79 | $50.02 | -1.51% | Signal |
| 2022-12-02 | 2022-12-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-11-03 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-05 | 2022-11-03 | Completed | 33.33% | $50.71 | $48.11 | -5.13% | Signal |
| 2022-10-04 | 2022-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-10-04 | 2022-10-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-09-22 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.22% | 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 |
| 2022-08-05 | 2022-09-22 | Completed | 33.33% | $57.29 | $51.31 | -10.45% | Stop |
| 2022-08-31 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-03-10 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2022-07-08 | 2022-08-31 | Completed | 33.33% | $52.67 | $54.92 | 4.27% | Stop |
| 2022-05-06 | 2022-08-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2022-06-14 | 2022-07-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-06-02 | 2022-06-14 | Completed | 33.33% | $54.59 | $49.79 | -8.78% | Stop |
| 2022-04-19 | 2022-06-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-04-29 | 2022-05-06 | Completed | 33.33% | $57.70 | $55.53 | -3.75% | Signal |
| 2022-03-02 | 2022-04-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-03-23 | 2022-04-19 | Completed | 33.33% | $63.07 | $60.15 | -4.63% | Stop |
| 2022-03-02 | 2022-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-02-15 | 2022-03-10 | Completed | 33.33% | $62.48 | $58.75 | -5.96% | Signal |
| 2022-02-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-01-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-02-10 | 2022-02-25 | Completed | 33.33% | $63.79 | $60.20 | -5.63% | Stop |
| 2022-01-24 | 2022-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-18 | 2022-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2021-11-17 | 2022-01-25 | Completed | 33.33% | $69.20 | $60.93 | -11.94% | Stop |
| 2020-06-03 | 2022-01-24 | Completed | 33.33% | $41.87 | $60.44 | 44.34% | Stop |
| 2021-12-30 | 2022-01-18 | Completed | 33.33% | $70.61 | $65.37 | -7.42% | Signal |
| 2021-12-07 | 2021-12-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-19 | 2021-12-07 | Completed | 33.33% | $64.90 | $68.68 | 5.82% | Signal |
| 2021-11-02 | 2021-11-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-26 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-28 | 2021-10-26 | Completed | 33.33% | $58.24 | $66.13 | 13.56% | Signal |
| 2021-09-22 | 2021-10-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-06-04 | 2021-09-22 | Completed | 33.33% | $57.04 | $63.40 | 11.16% | Signal |
| 2021-05-12 | 2021-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-03-26 | 2021-05-12 | Completed | 33.33% | $52.93 | $55.57 | 4.99% | Signal |
| 2021-04-06 | 2021-04-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-05-08 | 2021-04-06 | Completed | 33.33% | $39.40 | $56.02 | 42.17% | Signal |
| 2021-03-04 | 2021-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-24 | 2021-03-04 | Completed | 33.33% | $50.29 | $52.01 | 3.42% | Signal |
| 2020-11-03 | 2020-11-24 | 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 |
| 2020-10-07 | 2020-11-02 | Completed | 33.33% | $48.11 | $46.90 | -2.52% | Stop |
| 2020-09-14 | 2020-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-04-01 | 2020-09-14 | Completed | 33.33% | $32.74 | $47.78 | 45.92% | Stop |
| 2020-06-02 | 2020-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-04-22 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-03-03 | 2020-05-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-24 | 2020-04-22 | Completed | 33.33% | $31.20 | $37.05 | 18.74% | Signal |
| 2020-03-03 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2019-10-17 | 2020-03-02 | Completed | 33.33% | $37.06 | $38.12 | 2.86% | Stop |
| 2019-03-27 | 2020-03-02 | Completed | 33.33% | $34.71 | $38.12 | 9.80% | Stop |
| 2019-10-24 | 2020-02-28 | Completed | 33.33% | $36.84 | $36.50 | -0.93% | Stop |
| 2019-10-02 | 2019-10-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-09-11 | 2019-10-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2019-08-30 | 2019-10-02 | Completed | 33.33% | $36.79 | $36.05 | -2.02% | Signal |
| 2019-07-17 | 2019-09-11 | Completed | 33.33% | $37.34 | $36.71 | -1.71% | Signal |
| 2019-08-02 | 2019-08-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-06-13 | 2019-08-02 | Completed | 33.33% | $35.90 | $36.56 | 1.85% | Signal |
| 2019-06-24 | 2019-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-02-14 | 2019-06-24 | Completed | 33.33% | $33.15 | $36.74 | 10.83% | Signal |
| 2019-05-15 | 2019-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-01-10 | 2019-05-15 | Completed | 33.33% | $31.11 | $34.73 | 11.65% | Signal |
| 2019-03-04 | 2019-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-04 | 2019-02-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2018-12-04 | 2019-01-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-12-03 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2018-11-27 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-01-24 | 2018-12-03 | Completed | 33.33% | $24.45 | $33.77 | 38.14% | Signal |
| 2018-11-12 | 2018-11-27 | Completed | 33.33% | $33.28 | $31.72 | -4.69% | Signal |
| 2018-11-02 | 2018-11-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-30 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-10-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-05-14 | 2018-10-30 | Completed | 33.33% | $32.47 | $31.56 | -2.80% | Signal |
| 2018-07-25 | 2018-10-12 | Completed | 33.33% | $34.04 | $33.49 | -1.61% | Signal |
| 2018-07-02 | 2018-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-05-30 | 2018-07-02 | Completed | 33.33% | $32.30 | $32.31 | 0.04% | Signal |
| 2018-05-07 | 2018-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-04-11 | 2018-05-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2018-04-20 | 2018-05-07 | Completed | 33.33% | $31.56 | $31.61 | 0.15% | Signal |
| 2018-03-28 | 2018-04-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2016-12-20 | 2018-04-11 | Completed | 33.33% | $24.18 | $30.91 | 27.81% | Signal |
| 2018-03-02 | 2018-03-28 | Completed | 33.33% | $31.11 | $30.57 | -1.73% | Signal |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-09-06 | 2018-02-07 | Completed | 33.33% | $28.03 | $31.12 | 11.06% | Stop |
| 2017-08-14 | 2017-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2017-07-19 | 2017-08-14 | Completed | 33.33% | $27.74 | $27.66 | -0.28% | Signal |
| 2017-06-26 | 2017-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-04-27 | 2017-06-26 | Completed | 33.33% | $26.35 | $27.51 | 4.38% | Signal |
| 2017-04-04 | 2017-04-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-11-21 | 2017-04-04 | Completed | 33.33% | $23.54 | $25.80 | 9.60% | Signal |
| 2016-12-29 | 2017-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-05-06 | 2016-12-29 | Completed | 33.33% | $22.06 | $24.01 | 8.80% | Signal |
| 2016-11-02 | 2016-12-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-11-02 | 2016-11-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-10-14 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-13 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-09-29 | 2016-10-14 | Completed | 33.33% | $23.83 | $23.44 | -1.63% | Signal |
| 2016-03-24 | 2016-10-13 | Completed | 33.33% | $22.00 | $23.26 | 5.76% | Signal |
| 2016-08-31 | 2016-09-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2016-07-18 | 2016-08-31 | Completed | 33.33% | $23.43 | $23.67 | 1.03% | Signal |
| 2016-06-23 | 2016-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-05-26 | 2016-06-23 | Completed | 33.33% | $22.66 | $22.68 | 0.09% | Signal |
| 2016-05-04 | 2016-05-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-04-04 | 2016-05-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2016-03-04 | 2016-05-04 | Completed | 33.33% | $21.66 | $22.06 | 1.87% | Signal |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-03-02 | 2016-03-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-26 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2016-02-10 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-12 | 2016-02-26 | Completed | 33.33% | $20.11 | $21.38 | 6.30% | Signal |
| 2016-02-02 | 2016-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-02-08 | 2016-02-10 | Completed | 33.33% | $20.01 | $20.14 | 0.61% | Signal |
| 2016-02-02 | 2016-02-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-01-21 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-01-15 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-12-18 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-12-07 | 2016-01-21 | Completed | 33.33% | $22.90 | $20.49 | -10.51% | Stop |
| 2015-10-30 | 2016-01-15 | Completed | 33.33% | $22.82 | $20.42 | -10.49% | Signal |
| 2015-12-16 | 2015-12-18 | Completed | 33.33% | $22.52 | $22.36 | -0.72% | Signal |
| 2015-11-23 | 2015-12-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-11-03 | 2015-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2015-10-27 | 2015-11-23 | Completed | 33.33% | $22.52 | $22.87 | 1.56% | Signal |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-10-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-10-05 | 2015-10-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-09-17 | 2015-10-05 | Completed | 33.33% | $21.54 | $21.25 | -1.33% | Signal |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-13 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-10 | 2015-08-25 | Completed | 33.33% | $22.43 | $20.74 | -7.52% | Stop |
| 2013-02-11 | 2015-08-25 | Completed | 33.33% | $14.74 | $20.74 | 40.78% | Stop |
| 2015-07-31 | 2015-08-13 | Completed | 33.33% | $22.66 | $22.36 | -1.33% | Signal |
| 2015-08-04 | 2015-08-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-17 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-09 | 2015-07-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-12-01 | 2015-07-17 | Completed | 33.33% | $21.39 | $22.69 | 6.08% | Signal |
| 2015-07-02 | 2015-07-09 | Completed | 33.33% | $21.98 | $21.86 | -0.53% | Signal |
| 2015-06-10 | 2015-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-06-04 | 2015-06-10 | Completed | 33.33% | $22.21 | $21.93 | -1.26% | Signal |
| 2015-05-12 | 2015-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-04-20 | 2015-05-12 | Completed | 33.33% | $21.90 | $21.98 | 0.34% | Signal |
| 2015-03-17 | 2015-04-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-02-10 | 2015-03-17 | Completed | 33.33% | $21.32 | $21.85 | 2.50% | Signal |
| 2015-02-03 | 2015-02-10 | 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 | 2015-01-16 | Completed | 33.33% | $21.26 | $20.67 | -2.79% | Signal |
| 2015-01-05 | 2015-01-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-17 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-10-29 | 2014-12-17 | Completed | 33.33% | $20.46 | $20.42 | -0.19% | Signal |
| 2014-11-06 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-06-06 | 2014-11-06 | Completed | 33.33% | $19.64 | $20.84 | 6.09% | Signal |
| 2014-10-02 | 2014-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-09-24 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-08-26 | 2014-09-24 | Completed | 33.33% | $20.44 | $20.28 | -0.80% | Signal |
| 2014-08-04 | 2014-08-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-04-30 | 2014-08-04 | Completed | 33.33% | $18.67 | $19.61 | 5.01% | Signal |
| 2014-05-14 | 2014-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-01-09 | 2014-05-14 | Completed | 33.33% | $14.31 | $18.95 | 32.43% | Signal |
| 2014-04-02 | 2014-04-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-03-26 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-02-21 | 2014-03-26 | Completed | 33.33% | $18.71 | $18.83 | 0.62% | 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 |
| 2013-11-01 | 2014-01-29 | Completed | 33.33% | $17.51 | $17.85 | 1.90% | Signal |
| 2013-10-10 | 2013-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-09-13 | 2013-10-10 | Completed | 33.33% | $16.61 | $16.55 | -0.40% | Signal |
| 2013-08-21 | 2013-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-07-11 | 2013-08-21 | Completed | 33.33% | $16.31 | $16.18 | -0.83% | Signal |
| 2013-07-02 | 2013-07-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-06-07 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2012-11-30 | 2013-06-07 | Completed | 33.33% | $13.99 | $15.92 | 13.79% | Signal |
| 2013-01-14 | 2013-02-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2012-08-20 | 2013-01-14 | Completed | 33.33% | $14.07 | $14.38 | 2.16% | Signal |
| 2013-01-03 | 2013-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-11-15 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.45% | Interest Income |
| 2012-10-09 | 2012-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2012-07-24 | 2012-11-15 | Completed | 33.33% | $13.40 | $13.38 | -0.14% | Signal |
| 2012-06-19 | 2012-10-09 | Completed | 33.33% | $13.39 | $14.32 | 6.94% | Signal |
| 2012-07-23 | 2012-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2012-07-03 | 2012-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2011-12-07 | 2012-07-23 | Completed | 33.33% | $12.21 | $13.28 | 8.75% | Signal |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-06-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-05-25 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-05-15 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income |
| 2011-10-27 | 2012-05-25 | Completed | 33.33% | $12.38 | $13.05 | 5.36% | Signal |
| 2012-05-09 | 2012-05-15 | Completed | 33.33% | $13.25 | $13.17 | -0.62% | Signal |
| 2012-04-17 | 2012-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-01-24 | 2012-04-17 | Completed | 33.33% | $12.64 | $13.46 | 6.52% | Signal |
| 2012-01-04 | 2012-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2011-12-29 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-16 | 2011-12-29 | Completed | 33.33% | $11.91 | $12.19 | 2.37% | Signal |
| 2011-12-02 | 2011-12-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-02 | 2011-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-11-23 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-08-09 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-25 | 2011-11-23 | Completed | 33.33% | $12.09 | $11.56 | -4.37% | Signal |
| 2011-08-10 | 2011-10-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-10-03 | 2011-10-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-09-01 | 2011-10-03 | Completed | 33.33% | $11.80 | $10.97 | -7.07% | Signal |
| 2011-08-03 | 2011-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-01 | 2011-08-10 | Completed | 33.33% | $12.55 | $11.10 | -11.53% | Stop |
| 2010-10-12 | 2011-08-09 | Completed | 33.33% | $10.58 | $11.05 | 4.43% | Stop |
| 2011-07-01 | 2011-08-03 | Completed | 33.33% | $12.49 | $12.10 | -3.09% | Signal |
| 2011-06-28 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-05-24 | 2011-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-07-16 | 2011-06-28 | Completed | 33.33% | $9.80 | $12.14 | 23.85% | Signal |
| 2011-04-01 | 2011-05-24 | Completed | 33.33% | $12.34 | $12.40 | 0.43% | Signal |
| 2011-03-08 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-12-21 | 2011-03-08 | Completed | 33.33% | $11.69 | $12.12 | 3.64% | Signal |
| 2010-11-29 | 2010-12-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-09-15 | 2010-11-29 | Completed | 33.33% | $10.12 | $11.08 | 9.55% | Signal |
| 2010-09-02 | 2010-10-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-09-02 | 2010-09-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-08-23 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-15 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-27 | 2010-08-23 | Completed | 33.33% | $10.10 | $9.69 | -4.12% | Signal |
| 2010-07-02 | 2010-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-04 | 2010-07-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-06-01 | 2010-07-15 | Completed | 33.33% | $9.74 | $9.85 | 1.16% | Signal |
| 2010-06-17 | 2010-07-02 | Completed | 33.33% | $10.12 | $9.28 | -8.33% | Stop |
| 2010-05-07 | 2010-06-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2010-06-04 | Completed | 33.33% | $9.74 | $9.80 | 0.59% | Signal |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-03-26 | 2010-05-07 | Completed | 33.33% | $10.55 | $10.09 | -4.32% | Stop |
| 2010-02-23 | 2010-05-07 | Completed | 33.33% | $9.98 | $10.09 | 1.14% | Stop |
| 2009-05-13 | 2010-05-07 | Completed | 33.33% | $7.71 | $10.09 | 30.90% | Stop |
| 2010-03-04 | 2010-03-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-04-20 | 2010-03-04 | Completed | 33.33% | $7.45 | $10.17 | 36.63% | Signal |
| 2010-02-02 | 2010-02-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-01-28 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-01-07 | 2010-01-28 | Completed | 33.33% | $10.23 | $9.88 | -3.43% | Signal |
| 2009-12-14 | 2010-01-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-11-30 | 2009-12-14 | Completed | 33.33% | $9.65 | $9.88 | 2.30% | Signal |
| 2009-11-05 | 2009-11-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2009-11-02 | 2009-11-05 | Completed | 33.33% | $9.15 | $9.35 | 2.23% | Signal |
| 2009-10-09 | 2009-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-07-22 | 2009-10-09 | Completed | 33.33% | $8.40 | $9.37 | 11.63% | Signal |
| 2009-07-02 | 2009-07-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-06-29 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-06-22 | 2009-06-29 | Completed | 33.33% | $7.98 | $8.10 | 1.61% | Signal |
| 2009-06-02 | 2009-06-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-05-29 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2009-03-18 | 2009-05-29 | Completed | 33.33% | $6.69 | $7.92 | 18.43% | Signal |
| 2009-05-04 | 2009-05-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-04-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-03-02 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-02-23 | 2009-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-01-14 | 2009-03-02 | Completed | 33.33% | $7.13 | $6.26 | -12.15% | Stop |
| 2009-02-09 | 2009-02-23 | Completed | 33.33% | $7.41 | $6.77 | -8.59% | Stop |
| 2009-01-15 | 2009-02-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2008-12-09 | 2009-01-15 | Completed | 33.33% | $7.14 | $6.87 | -3.91% | Stop |
| 2009-01-05 | 2009-01-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | 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 |
| 2008-11-13 | 2008-12-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2008-11-06 | 2008-11-13 | Completed | 33.33% | $7.67 | $6.96 | -9.18% | Stop |
| 2008-09-05 | 2008-11-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2008-08-01 | 2008-09-05 | Completed | 33.33% | $10.66 | $10.19 | -4.42% | Signal |
| 2008-08-22 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2008-07-14 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2008-08-07 | 2008-08-22 | Completed | 33.33% | $10.59 | $10.83 | 2.22% | Signal |
| 2008-07-16 | 2008-08-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2008-06-05 | 2008-08-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2008-06-05 | 2008-07-16 | Completed | 33.33% | $11.54 | $10.30 | -10.70% | Stop |
| 2008-04-23 | 2008-07-14 | Completed | 33.33% | $11.19 | $10.33 | -7.74% | Signal |
| 2008-06-03 | 2008-06-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2008-04-04 | 2008-06-05 | Completed | 33.33% | $10.94 | $11.54 | 5.49% | Signal |
| 2008-01-18 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.05% | Interest Income |
| 2007-12-12 | 2008-04-23 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2008-03-12 | 2008-04-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2008-02-13 | 2008-03-12 | Completed | 33.33% | $10.84 | $10.55 | -2.65% | Signal |
| 2007-12-31 | 2008-02-13 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2007-11-02 | 2008-01-18 | Completed | 33.33% | $12.01 | $10.60 | -11.72% | Stop |
| 2007-12-06 | 2007-12-31 | Completed | 33.33% | $11.81 | $11.76 | -0.38% | Signal |
| 2007-10-05 | 2007-12-12 | Completed | 33.33% | $11.96 | $12.04 | 0.67% | Signal |
| 2007-10-30 | 2007-12-06 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2007-10-04 | 2007-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2007-09-04 | 2007-10-30 | Completed | 33.33% | $11.32 | $12.06 | 6.48% | Signal |
| 2007-08-13 | 2007-10-05 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2006-09-05 | 2007-10-04 | Completed | 33.33% | $9.81 | $11.87 | 21.00% | Signal |
| 2007-08-02 | 2007-09-04 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2007-04-26 | 2007-08-13 | Completed | 33.33% | $11.30 | $11.28 | -0.20% | Signal |
| 2007-07-13 | 2007-08-02 | Completed | 33.33% | $11.77 | $11.31 | -3.97% | Signal |
| 2007-06-20 | 2007-07-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2007-03-27 | 2007-06-20 | Completed | 33.33% | $10.78 | $11.64 | 7.99% | Signal |
| 2007-04-03 | 2007-04-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2007-03-26 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-03-05 | 2007-03-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-09-05 | 2007-03-26 | Completed | 33.33% | $9.81 | $10.85 | 10.55% | Signal |
| 2007-01-29 | 2007-03-05 | Completed | 33.33% | $10.72 | $10.41 | -2.87% | Signal |
| 2007-01-11 | 2007-01-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-04 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2006-08-10 | 2007-01-04 | Completed | 33.33% | $9.35 | $10.56 | 12.93% | Signal |
| 2006-05-24 | 2006-09-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.39% | Interest Income |
| 2006-05-23 | 2006-09-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2006-07-19 | 2006-08-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-07-05 | 2006-07-19 | Completed | 33.33% | $9.64 | $9.27 | -3.81% | Signal |
| 2006-05-15 | 2006-07-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2005-12-15 | 2006-05-24 | Completed | 33.33% | $9.85 | $9.62 | -2.38% | Signal |
| 2006-04-04 | 2006-05-23 | Completed | 33.33% | $10.04 | $9.69 | -3.49% | Signal |
| 2006-05-09 | 2006-05-15 | Completed | 33.33% | $10.12 | $9.83 | -2.82% | Signal |
| 2006-04-17 | 2006-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-04-06 | 2006-04-17 | Completed | 33.33% | $10.16 | $9.96 | -2.01% | Signal |
| 2006-03-15 | 2006-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-03-09 | 2006-04-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-03-01 | 2006-03-15 | Completed | 33.33% | $9.94 | $10.00 | 0.59% | Signal |
| 2005-11-25 | 2006-03-09 | Completed | 33.33% | $9.89 | $9.93 | 0.37% | Signal |
| 2006-02-03 | 2006-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-01-26 | 2006-02-03 | Completed | 33.33% | $9.91 | $9.94 | 0.22% | Signal |
| 2006-01-03 | 2006-01-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2005-10-31 | 2006-01-03 | Completed | 33.33% | $9.32 | $9.78 | 4.89% | Signal |
| 2005-11-04 | 2005-12-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2005-09-28 | 2005-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2005-05-24 | 2005-11-04 | Completed | 33.33% | $9.17 | $9.53 | 3.88% | Signal |
| 2005-09-27 | 2005-10-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2005-05-24 | 2005-09-28 | Completed | 33.33% | $9.17 | $9.28 | 1.16% | Signal |
| 2005-09-14 | 2005-09-27 | Completed | 33.33% | $9.46 | $9.28 | -1.89% | Signal |
| 2005-08-18 | 2005-09-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2005-07-14 | 2005-08-18 | Completed | 33.33% | $9.38 | $9.39 | 0.13% | Signal |
| 2005-06-21 | 2005-07-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2005-05-09 | 2005-06-21 | Completed | 33.33% | $8.93 | $9.25 | 3.53% | Signal |
| 2005-04-13 | 2005-05-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2005-02-14 | 2005-05-24 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2005-03-02 | 2005-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2004-09-13 | 2005-04-13 | Completed | 33.33% | $8.81 | $8.97 | 1.77% | Signal |
| 2005-02-10 | 2005-03-02 | Completed | 33.33% | $9.23 | $9.20 | -0.32% | Signal |
| 2004-09-13 | 2005-02-14 | Completed | 33.33% | $8.81 | $9.31 | 5.66% | Signal |
| 2005-01-12 | 2005-02-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2004-11-04 | 2005-01-12 | Completed | 33.33% | $8.93 | $9.27 | 3.82% | Signal |
| 2004-09-30 | 2004-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2004-08-27 | 2004-09-30 | Completed | 33.33% | $8.71 | $8.72 | 0.16% | Signal |
| 2004-07-27 | 2004-09-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2004-06-01 | 2004-09-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2004-07-02 | 2004-08-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2004-06-02 | 2004-07-27 | Completed | 33.33% | $9.13 | $8.62 | -5.59% | Signal |
| 2004-06-02 | 2004-07-02 | Completed | 33.33% | $9.13 | $9.01 | -1.32% | Signal |
| 2004-05-03 | 2004-06-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2004-03-31 | 2004-06-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2003-05-14 | 2004-06-01 | Completed | 33.33% | $7.74 | $9.09 | 17.44% | Signal |
| 2004-04-06 | 2004-05-03 | Completed | 33.33% | $9.23 | $9.01 | -2.44% | Signal |
| 2004-02-11 | 2004-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2003-04-03 | 2004-03-31 | Completed | 33.33% | $7.30 | $9.00 | 23.20% | Signal |
| 2003-12-19 | 2004-02-11 | Completed | 33.33% | $8.83 | $9.30 | 5.27% | Signal |
| 2003-11-26 | 2003-12-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-10-23 | 2003-11-26 | Completed | 33.33% | $8.46 | $8.69 | 2.75% | Signal |
| 2003-10-01 | 2003-10-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-08-25 | 2003-10-01 | Completed | 33.33% | $8.13 | $8.25 | 1.47% | Signal |
| 2003-08-01 | 2003-08-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-07-29 | 2003-08-01 | Completed | 33.33% | $8.15 | $8.05 | -1.20% | Signal |
| 2003-07-07 | 2003-07-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-06-25 | 2003-07-07 | Completed | 33.33% | $7.91 | $8.08 | 2.11% | Signal |
| 2003-06-03 | 2003-06-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-02-27 | 2003-06-03 | Completed | 33.33% | $6.70 | $7.73 | 15.32% | Signal |
| 2003-02-14 | 2003-05-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2003-01-22 | 2003-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2003-01-28 | 2003-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2002-12-26 | 2003-02-14 | Completed | 33.33% | $7.23 | $6.50 | -10.01% | Stop |
| 2003-01-10 | 2003-01-28 | Completed | 33.33% | $7.23 | $6.82 | -5.77% | Stop |
| 2002-11-18 | 2003-01-22 | Completed | 33.33% | $7.60 | $7.06 | -7.13% | Signal |
| 2002-12-17 | 2003-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2002-04-08 | 2002-12-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.16% | Interest Income |
| 2002-10-16 | 2002-12-17 | Completed | 33.33% | $6.95 | $7.20 | 3.57% | Signal |
| 2002-10-08 | 2002-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2002-08-30 | 2002-10-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2002-09-24 | 2002-10-08 | Completed | 33.33% | $6.54 | $6.30 | -3.65% | Signal |
| 2002-02-11 | 2002-09-24 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.07% | Interest Income |
| 2002-08-09 | 2002-08-30 | Completed | 33.33% | $7.08 | $7.47 | 5.53% | Stop |
| 2002-06-07 | 2002-08-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2002-05-21 | 2002-06-07 | Completed | 33.33% | $8.73 | $8.12 | -6.99% | Signal |
| 2002-04-02 | 2002-05-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2002-01-03 | 2002-04-08 | Completed | 33.33% | $10.47 | $9.34 | -10.72% | Signal |
| 2002-03-07 | 2002-04-02 | Completed | 33.33% | $10.05 | $9.62 | -4.32% | Signal |
| 2002-01-24 | 2002-03-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2001-11-12 | 2002-02-11 | Completed | 33.33% | $9.79 | $9.81 | 0.17% | Signal |
| 2002-01-17 | 2002-01-24 | Completed | 33.33% | $10.19 | $10.13 | -0.56% | Signal |
| 2001-12-24 | 2002-01-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2001-03-30 | 2002-01-03 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.20% | Interest Income |
| 2001-10-05 | 2001-12-24 | Completed | 33.33% | $9.04 | $10.23 | 13.23% | Signal |
| 2001-07-09 | 2001-11-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2001-08-17 | 2001-10-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2001-08-10 | 2001-08-17 | Completed | 33.33% | $10.65 | $10.26 | -3.66% | Signal |
| 2001-05-31 | 2001-08-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2001-05-15 | 2001-07-09 | Completed | 33.33% | $12.02 | $11.01 | -8.42% | Stop |
| 2001-04-19 | 2001-05-31 | Completed | 33.33% | $11.94 | $11.85 | -0.80% | Stop |
| 2001-03-30 | 2001-05-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2001-03-30 | 2001-04-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |