SPYV SPDR Portfolio S&P 500 Value ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for SPYV (SPDR Portfolio S&P 500 Value ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -17.0% (compared to the benchmark's drawdown of -58.5%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 7.1%, compared to a Buy-and-Hold benchmark return of 8.2%. The strategy executed 205 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
SPYV Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 15.60% | 22.70% | 5.46% | 10.91% | 7.98% | 11.95% | 7.06% | 8.15% |
| Sharpe Ratio | 1.80 | 2.09 | 0.59 | 0.72 | 0.80 | 0.67 | 0.72 | 0.42 |
| Max Drawdown | -4.94% | -6.22% | -13.70% | -17.89% | -13.70% | -36.89% | -17.01% | -58.45% |
| % Time Invested | 100.0% | 100.0% | 93.4% | 100.0% | 94.5% | 100.0% | 91.0% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 7.8 | 0.0 | 8.2 | 0.0 | 8.1 | 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% | $60.21 | $61.05 | 1.40% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $58.20 | $61.05 | 4.90% | Mark-to-Market |
| 2025-07-23 | Open | Open | 33.33% | $52.76 | $61.05 | 15.71% | Mark-to-Market |
| 2026-05-04 | 2026-05-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2026-03-31 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2026-03-06 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2025-06-06 | 2026-03-31 | Completed | 33.33% | $50.29 | $56.10 | 11.55% | Signal |
| 2025-12-11 | 2026-03-06 | Completed | 33.33% | $56.57 | $57.74 | 2.07% | Signal |
| 2025-11-18 | 2025-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2025-11-14 | 2025-11-18 | Completed | 33.33% | $55.49 | $54.77 | -1.30% | Signal |
| 2025-10-23 | 2025-11-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-09-02 | 2025-10-23 | Completed | 33.33% | $53.49 | $55.34 | 3.45% | Signal |
| 2025-08-08 | 2025-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-04-30 | 2025-08-08 | Completed | 33.33% | $47.96 | $52.24 | 8.93% | Signal |
| 2025-06-03 | 2025-07-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2025-06-03 | 2025-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 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 |
| 2025-03-21 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-20 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-04-01 | 2025-04-07 | Completed | 33.33% | $49.96 | $44.24 | -11.45% | Stop |
| 2025-02-19 | 2025-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2025-03-10 | 2025-03-21 | Completed | 33.33% | $50.39 | $49.68 | -1.42% | Signal |
| 2025-01-07 | 2025-03-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2024-01-04 | 2025-02-20 | Completed | 33.33% | $44.53 | $51.91 | 16.57% | Signal |
| 2025-01-22 | 2025-02-19 | Completed | 33.33% | $51.25 | $51.72 | 0.92% | Signal |
| 2024-12-17 | 2025-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2024-06-20 | 2025-01-07 | Completed | 33.33% | $47.07 | $50.37 | 7.00% | Signal |
| 2024-11-26 | 2024-12-17 | Completed | 33.33% | $53.40 | $51.11 | -4.29% | Signal |
| 2024-11-04 | 2024-11-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-09-04 | 2024-11-04 | Completed | 33.33% | $50.36 | $50.80 | 0.87% | Signal |
| 2024-08-12 | 2024-09-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-07-15 | 2024-08-12 | Completed | 33.33% | $48.26 | $48.18 | -0.16% | Signal |
| 2024-06-05 | 2024-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2024-05-21 | 2024-06-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2024-05-08 | 2024-06-05 | Completed | 33.33% | $46.79 | $47.29 | 1.07% | Signal |
| 2023-12-01 | 2024-05-21 | Completed | 33.33% | $42.14 | $47.84 | 13.52% | Signal |
| 2024-04-16 | 2024-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2024-02-13 | 2024-04-16 | Completed | 33.33% | $44.95 | $45.83 | 1.96% | Signal |
| 2024-01-22 | 2024-02-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2023-11-17 | 2024-01-22 | Completed | 33.33% | $41.45 | $44.38 | 7.07% | Signal |
| 2023-10-30 | 2024-01-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2023-09-18 | 2023-12-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2023-10-26 | 2023-11-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2023-06-15 | 2023-10-30 | Completed | 33.33% | $40.12 | $37.90 | -5.52% | Signal |
| 2023-10-23 | 2023-10-26 | Completed | 33.33% | $38.25 | $38.11 | -0.35% | Signal |
| 2023-09-25 | 2023-10-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2023-09-11 | 2023-09-25 | Completed | 33.33% | $41.02 | $39.54 | -3.61% | Signal |
| 2023-05-11 | 2023-09-18 | Completed | 33.33% | $38.22 | $40.86 | 6.92% | Signal |
| 2023-08-11 | 2023-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2023-06-01 | 2023-08-11 | Completed | 33.33% | $38.28 | $41.27 | 7.79% | Signal |
| 2023-06-02 | 2023-06-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-05-16 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-05-08 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2022-12-28 | 2023-05-16 | Completed | 33.33% | $36.39 | $38.21 | 4.98% | Signal |
| 2023-04-04 | 2023-05-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2023-04-03 | 2023-05-08 | Completed | 33.33% | $38.29 | $38.49 | 0.52% | Signal |
| 2023-03-31 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2023-02-24 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.23% | Interest Income |
| 2022-11-18 | 2023-03-31 | Completed | 33.33% | $36.88 | $37.96 | 2.94% | Signal |
| 2023-01-12 | 2023-02-24 | Completed | 33.33% | $38.40 | $37.69 | -1.86% | Signal |
| 2022-12-19 | 2023-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2022-12-02 | 2022-12-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2022-10-19 | 2022-12-19 | Completed | 33.33% | $33.62 | $36.09 | 7.36% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2022-10-04 | 2022-10-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-10-03 | 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 |
| 2022-08-17 | 2022-10-03 | Completed | 33.33% | $37.14 | $32.54 | -12.40% | Stop |
| 2022-07-11 | 2022-09-02 | Completed | 33.33% | $34.33 | $35.57 | 3.62% | Signal |
| 2022-05-05 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2022-05-23 | 2022-08-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-06-14 | 2022-07-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-05-31 | 2022-06-14 | Completed | 33.33% | $37.18 | $34.31 | -7.72% | Stop |
| 2022-04-26 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-04-14 | 2022-05-23 | Completed | 33.33% | $38.58 | $35.68 | -7.52% | Signal |
| 2020-07-13 | 2022-05-05 | Completed | 33.33% | $25.96 | $37.49 | 44.43% | Signal |
| 2022-03-22 | 2022-04-26 | Completed | 33.33% | $38.26 | $37.50 | -1.97% | Signal |
| 2022-03-08 | 2022-04-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-03-02 | 2022-03-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-11-15 | 2022-03-08 | Completed | 33.33% | $37.83 | $36.66 | -3.10% | Signal |
| 2022-02-28 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2022-02-17 | 2022-02-28 | Completed | 33.33% | $37.75 | $36.99 | -2.02% | Signal |
| 2022-01-26 | 2022-02-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2021-12-22 | 2022-01-26 | Completed | 33.33% | $37.46 | $37.44 | -0.07% | Signal |
| 2021-11-30 | 2021-12-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-07 | 2021-11-30 | Completed | 33.33% | $36.40 | $36.50 | 0.28% | Signal |
| 2021-11-02 | 2021-11-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-22 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2021-08-19 | 2021-10-22 | Completed | 33.33% | $36.02 | $37.34 | 3.65% | Signal |
| 2021-09-15 | 2021-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2021-08-16 | 2021-09-15 | Completed | 33.33% | $36.73 | $36.03 | -1.90% | Signal |
| 2021-08-03 | 2021-08-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-08-03 | 2021-08-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-07-28 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-07-23 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2020-11-24 | 2021-07-28 | Completed | 33.33% | $30.03 | $36.17 | 20.43% | Signal |
| 2021-07-15 | 2021-07-23 | Completed | 33.33% | $35.75 | $35.86 | 0.30% | Signal |
| 2021-06-22 | 2021-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-03-01 | 2021-06-22 | Completed | 33.33% | $32.59 | $35.58 | 9.18% | Signal |
| 2021-02-04 | 2021-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2021-01-29 | 2021-02-04 | Completed | 33.33% | $30.76 | $31.21 | 1.46% | Signal |
| 2021-01-06 | 2021-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-11-24 | 2021-01-06 | Completed | 33.33% | $30.03 | $30.75 | 2.39% | Signal |
| 2020-11-03 | 2020-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 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 |
| 2020-11-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-12 | 2020-11-02 | Completed | 33.33% | $28.07 | $26.79 | -4.57% | Signal |
| 2020-05-13 | 2020-11-02 | Completed | 33.33% | $24.18 | $26.79 | 10.78% | Signal |
| 2020-09-18 | 2020-10-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-07-15 | 2020-09-18 | Completed | 33.33% | $26.61 | $27.47 | 3.26% | Signal |
| 2020-06-12 | 2020-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2020-06-12 | 2020-07-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-06-09 | 2020-06-12 | Completed | 33.33% | $27.85 | $26.17 | -6.03% | Stop |
| 2020-06-09 | 2020-06-12 | Completed | 33.33% | $27.85 | $26.17 | -6.03% | Stop |
| 2020-06-02 | 2020-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2020-06-02 | 2020-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2020-05-15 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-04-01 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-04-06 | 2020-05-15 | Completed | 33.33% | $22.71 | $23.87 | 5.15% | Stop |
| 2020-03-03 | 2020-05-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-03 | 2020-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2020-03-24 | 2020-04-01 | Completed | 33.33% | $20.46 | $21.90 | 7.05% | Signal |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-02-27 | 2020-03-03 | Completed | 33.33% | $27.97 | $27.99 | 0.06% | Signal |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-10-02 | 2020-03-02 | Completed | 33.33% | $27.13 | $26.95 | -0.68% | Stop |
| 2019-03-28 | 2020-03-02 | Completed | 33.33% | $25.65 | $26.95 | 5.07% | Stop |
| 2020-02-04 | 2020-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-10-29 | 2020-02-04 | Completed | 33.33% | $28.46 | $29.99 | 5.38% | Signal |
| 2019-10-07 | 2019-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-09-03 | 2019-10-07 | Completed | 33.33% | $26.47 | $27.29 | 3.09% | Signal |
| 2019-09-10 | 2019-10-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-07-15 | 2019-09-10 | Completed | 33.33% | $27.55 | $27.43 | -0.44% | Signal |
| 2019-08-07 | 2019-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-06-12 | 2019-08-07 | Completed | 33.33% | $26.28 | $26.04 | -0.92% | Signal |
| 2019-06-13 | 2019-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2019-02-14 | 2019-06-13 | Completed | 33.33% | $25.32 | $26.31 | 3.92% | Signal |
| 2019-05-14 | 2019-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-04-08 | 2019-05-14 | Completed | 33.33% | $26.49 | $25.77 | -2.71% | Signal |
| 2019-03-15 | 2019-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-03-04 | 2019-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-01-10 | 2019-03-15 | Completed | 33.33% | $23.65 | $25.90 | 9.52% | Signal |
| 2018-12-07 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.59% | 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 |
| 2018-07-31 | 2018-12-07 | Completed | 33.33% | $25.79 | $24.80 | -3.83% | Signal |
| 2018-11-29 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-09 | 2018-11-29 | Completed | 33.33% | $25.63 | $25.26 | -1.41% | Signal |
| 2018-11-02 | 2018-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-10-29 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-10 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-06-04 | 2018-10-29 | Completed | 33.33% | $24.90 | $24.51 | -1.53% | Signal |
| 2018-07-13 | 2018-10-10 | Completed | 33.33% | $25.24 | $26.33 | 4.31% | Signal |
| 2018-04-27 | 2018-07-31 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2018-06-08 | 2018-07-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2018-05-30 | 2018-06-08 | Completed | 33.33% | $24.60 | $25.17 | 2.30% | Signal |
| 2018-03-13 | 2018-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2018-05-07 | 2018-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-04-17 | 2018-05-07 | Completed | 33.33% | $24.94 | $24.51 | -1.73% | Signal |
| 2016-04-26 | 2018-04-27 | Completed | 33.33% | $19.72 | $24.71 | 25.33% | Signal |
| 2018-03-15 | 2018-04-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-03-02 | 2018-03-15 | Completed | 33.33% | $24.50 | $25.21 | 2.87% | Signal |
| 2017-10-09 | 2018-03-13 | Completed | 33.33% | $24.12 | $25.55 | 5.91% | Signal |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-12-06 | 2018-02-07 | Completed | 33.33% | $24.92 | $25.03 | 0.46% | Stop |
| 2017-11-13 | 2017-12-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2017-09-12 | 2017-11-13 | Completed | 33.33% | $23.38 | $24.01 | 2.69% | Signal |
| 2017-09-15 | 2017-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-06-14 | 2017-09-15 | Completed | 33.33% | $23.12 | $23.42 | 1.30% | Signal |
| 2017-08-17 | 2017-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2017-08-01 | 2017-08-17 | Completed | 33.33% | $23.43 | $23.17 | -1.13% | Signal |
| 2017-07-10 | 2017-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-06-13 | 2017-07-10 | Completed | 33.33% | $23.17 | $23.09 | -0.36% | Signal |
| 2017-05-03 | 2017-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-05-19 | 2017-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-05-02 | 2017-05-19 | Completed | 33.33% | $22.75 | $22.42 | -1.43% | Signal |
| 2016-11-22 | 2017-05-03 | Completed | 33.33% | $21.36 | $22.64 | 6.03% | Signal |
| 2017-04-04 | 2017-05-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-03-21 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2017-02-06 | 2017-03-21 | Completed | 33.33% | $22.30 | $22.91 | 2.74% | Signal |
| 2017-01-11 | 2017-02-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-11-11 | 2017-01-11 | Completed | 33.33% | $20.86 | $22.12 | 6.02% | Signal |
| 2016-11-02 | 2016-11-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-11-02 | 2016-11-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2016-10-19 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-12 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-05 | 2016-10-19 | Completed | 33.33% | $20.46 | $20.27 | -0.89% | Signal |
| 2016-03-16 | 2016-10-12 | Completed | 33.33% | $18.79 | $20.24 | 7.72% | Signal |
| 2016-10-04 | 2016-10-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-12 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-09-01 | 2016-09-12 | Completed | 33.33% | $20.60 | $20.15 | -2.15% | Signal |
| 2016-08-10 | 2016-09-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2016-07-19 | 2016-08-10 | Completed | 33.33% | $20.54 | $20.57 | 0.13% | Signal |
| 2016-06-24 | 2016-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-06-07 | 2016-06-24 | Completed | 33.33% | $20.00 | $19.40 | -2.98% | Signal |
| 2016-05-13 | 2016-06-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-02-05 | 2016-05-13 | Completed | 33.33% | $17.65 | $19.38 | 9.82% | Signal |
| 2016-04-04 | 2016-04-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | 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 |
| 2016-02-12 | 2016-02-17 | Completed | 33.33% | $17.12 | $17.76 | 3.76% | Signal |
| 2016-02-02 | 2016-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-02-02 | 2016-02-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-21 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-01-13 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-01-12 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-10-09 | 2016-01-21 | Completed | 33.33% | $18.71 | $17.03 | -8.97% | Stop |
| 2015-12-31 | 2016-01-13 | Completed | 33.33% | $18.82 | $17.92 | -4.79% | Signal |
| 2015-10-09 | 2016-01-12 | Completed | 33.33% | $18.71 | $17.88 | -4.42% | Signal |
| 2015-11-23 | 2015-12-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-10-21 | 2015-11-23 | Completed | 33.33% | $18.77 | $19.17 | 2.13% | Signal |
| 2015-09-29 | 2015-10-21 | 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 |
| 2015-09-18 | 2015-09-29 | Completed | 33.33% | $18.02 | $17.40 | -3.42% | Signal |
| 2015-09-02 | 2015-09-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-08-21 | 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 |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2012-09-04 | 2015-08-21 | Completed | 33.33% | $12.53 | $18.63 | 48.66% | Signal |
| 2015-07-29 | 2015-08-04 | Completed | 33.33% | $19.31 | $19.31 | 0.01% | Signal |
| 2015-07-13 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-07-07 | 2015-07-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-03-09 | 2015-07-13 | Completed | 33.33% | $19.21 | $19.52 | 1.59% | Signal |
| 2015-07-01 | 2015-07-07 | Completed | 33.33% | $19.44 | $19.33 | -0.59% | Signal |
| 2015-06-09 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-04-06 | 2015-06-09 | Completed | 33.33% | $19.19 | $19.54 | 1.82% | Signal |
| 2015-03-12 | 2015-04-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-02-10 | 2015-03-12 | Completed | 33.33% | $19.31 | $19.08 | -1.19% | Signal |
| 2015-03-03 | 2015-03-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2015-02-12 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-11-26 | 2015-02-12 | Completed | 33.33% | $19.37 | $19.48 | 0.59% | 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 |
| 2015-01-09 | 2015-01-16 | Completed | 33.33% | $19.41 | $18.55 | -4.40% | Signal |
| 2015-01-05 | 2015-01-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-16 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-10-30 | 2014-12-16 | Completed | 33.33% | $18.53 | $18.50 | -0.16% | Signal |
| 2014-11-04 | 2014-11-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-10-22 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-10-02 | 2014-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2014-03-21 | 2014-10-22 | Completed | 33.33% | $17.59 | $18.32 | 4.14% | Signal |
| 2014-09-26 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-08-27 | 2014-09-26 | Completed | 33.33% | $18.75 | $18.58 | -0.91% | Signal |
| 2014-08-05 | 2014-08-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-05-15 | 2014-08-05 | Completed | 33.33% | $17.87 | $18.22 | 1.96% | Signal |
| 2014-05-02 | 2014-05-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-04-23 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-02-20 | 2014-04-23 | Completed | 33.33% | $17.04 | $17.84 | 4.70% | Signal |
| 2014-03-04 | 2014-03-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2014-02-27 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-10-24 | 2014-02-27 | Completed | 33.33% | $16.41 | $17.05 | 3.90% | Signal |
| 2014-02-04 | 2014-02-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-01-27 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-01-09 | 2014-01-27 | Completed | 33.33% | $17.27 | $16.72 | -3.20% | Signal |
| 2014-01-03 | 2014-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-12-16 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-10-30 | 2013-12-16 | Completed | 33.33% | $16.63 | $16.72 | 0.56% | Signal |
| 2013-10-08 | 2013-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-10-02 | 2013-10-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2013-09-12 | 2013-10-08 | Completed | 33.33% | $15.92 | $15.74 | -1.14% | Signal |
| 2013-01-04 | 2013-10-02 | Completed | 33.33% | $13.52 | $15.81 | 16.94% | Signal |
| 2013-08-19 | 2013-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-07-10 | 2013-08-19 | Completed | 33.33% | $15.65 | $15.66 | 0.02% | Signal |
| 2013-07-02 | 2013-07-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-06-12 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-05-21 | 2013-06-12 | Completed | 33.33% | $15.68 | $15.42 | -1.67% | Signal |
| 2013-04-29 | 2013-05-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2012-12-03 | 2013-04-29 | Completed | 33.33% | $12.93 | $14.86 | 14.98% | Signal |
| 2013-01-03 | 2013-01-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-11-29 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.49% | Interest Income |
| 2012-10-10 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-07-25 | 2012-11-29 | Completed | 33.33% | $11.96 | $12.89 | 7.77% | Signal |
| 2012-08-23 | 2012-10-10 | Completed | 33.33% | $12.58 | $13.03 | 3.54% | Signal |
| 2012-07-03 | 2012-09-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2012-08-01 | 2012-08-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2012-06-18 | 2012-08-01 | Completed | 33.33% | $11.92 | $12.32 | 3.34% | Stop |
| 2012-07-03 | 2012-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2011-12-23 | 2012-07-03 | Completed | 33.33% | $11.22 | $12.19 | 8.71% | Signal |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-06-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-05-18 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2012-05-15 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income |
| 2011-10-31 | 2012-05-18 | Completed | 33.33% | $11.20 | $11.64 | 3.97% | Signal |
| 2012-05-04 | 2012-05-15 | Completed | 33.33% | $12.32 | $11.89 | -3.52% | Signal |
| 2012-04-12 | 2012-05-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2011-12-14 | 2012-04-12 | Completed | 33.33% | $10.75 | $12.31 | 14.58% | Signal |
| 2011-12-02 | 2011-12-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 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 |
| 2011-08-02 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-17 | 2011-11-21 | Completed | 33.33% | $10.61 | $10.51 | -0.93% | Signal |
| 2011-08-02 | 2011-10-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-09-23 | 2011-10-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-31 | 2011-09-23 | Completed | 33.33% | $10.73 | $9.78 | -8.86% | Stop |
| 2011-08-02 | 2011-08-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-07-28 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-07-18 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2011-06-17 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-07-01 | 2011-07-28 | Completed | 33.33% | $11.86 | $11.53 | -2.80% | Signal |
| 2010-10-07 | 2011-07-18 | Completed | 33.33% | $10.48 | $11.61 | 10.79% | Signal |
| 2011-05-20 | 2011-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-08-16 | 2011-06-17 | Completed | 33.33% | $9.77 | $11.56 | 18.36% | Signal |
| 2011-05-18 | 2011-05-20 | Completed | 33.33% | $11.99 | $12.09 | 0.79% | Signal |
| 2011-04-26 | 2011-05-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2011-04-01 | 2011-04-26 | Completed | 33.33% | $12.12 | $12.09 | -0.25% | Signal |
| 2011-03-09 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-12-21 | 2011-03-09 | Completed | 33.33% | $11.18 | $11.98 | 7.24% | 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% | $10.13 | $10.48 | 3.51% | Signal |
| 2010-09-02 | 2010-10-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | 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 |
| 2010-07-20 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-30 | 2010-08-23 | Completed | 33.33% | $9.83 | $9.72 | -1.14% | Signal |
| 2010-06-08 | 2010-08-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-08 | 2010-07-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2010-07-20 | Completed | 33.33% | $9.71 | $9.50 | -2.26% | Signal |
| 2010-06-17 | 2010-07-08 | Completed | 33.33% | $9.95 | $9.64 | -3.07% | Signal |
| 2010-05-07 | 2010-06-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2010-06-08 | Completed | 33.33% | $9.71 | $9.44 | -2.83% | 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 |
| 2010-03-22 | 2010-05-07 | Completed | 33.33% | $10.27 | $9.98 | -2.82% | Stop |
| 2010-02-24 | 2010-05-07 | Completed | 33.33% | $9.73 | $9.98 | 2.62% | Stop |
| 2009-06-02 | 2010-05-07 | Completed | 33.33% | $8.33 | $9.98 | 19.84% | Stop |
| 2010-03-02 | 2010-03-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-02-25 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-04-21 | 2010-02-25 | Completed | 33.33% | $7.34 | $9.66 | 31.51% | Signal |
| 2010-02-02 | 2010-02-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-02-01 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2010-01-19 | 2010-02-01 | Completed | 33.33% | $9.97 | $9.61 | -3.64% | Signal |
| 2009-12-23 | 2010-01-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-11-30 | 2009-12-23 | Completed | 33.33% | $9.67 | $9.83 | 1.60% | 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% | $9.25 | $9.31 | 0.66% | Signal |
| 2009-10-09 | 2009-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-07-21 | 2009-10-09 | Completed | 33.33% | $8.42 | $9.43 | 11.99% | Signal |
| 2009-07-02 | 2009-07-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-06-26 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-03-18 | 2009-06-26 | Completed | 33.33% | $6.90 | $8.08 | 17.14% | Signal |
| 2009-05-04 | 2009-06-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-04-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-15 | 2009-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2008-12-08 | 2009-01-15 | Completed | 33.33% | $8.22 | $7.52 | -8.49% | Stop |
| 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 |
| 2008-11-07 | 2008-12-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-11-05 | 2008-11-07 | Completed | 33.33% | $9.19 | $8.39 | -8.70% | Stop |
| 2008-09-03 | 2008-11-05 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2008-08-27 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2008-06-24 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2008-06-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2008-07-29 | 2008-08-27 | Completed | 33.33% | $10.89 | $11.09 | 1.84% | Signal |
| 2008-06-03 | 2008-07-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2008-04-29 | 2008-06-24 | Completed | 33.33% | $12.50 | $11.46 | -8.30% | Signal |
| 2008-05-27 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2007-09-13 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.03 | 2.72% | Interest Income |
| 2008-05-16 | 2008-05-27 | Completed | 33.33% | $12.66 | $12.25 | -3.24% | Signal |
| 2008-04-24 | 2008-05-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2007-11-26 | 2008-04-29 | Interest (SHV) | 33.33% | $1.00 | $1.02 | 1.51% | Interest Income |
| 2008-03-27 | 2008-04-24 | Completed | 33.33% | $12.15 | $12.33 | 1.44% | Signal |
| 2008-02-21 | 2008-03-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2008-02-07 | 2008-02-21 | Completed | 33.33% | $12.03 | $12.34 | 2.50% | Signal |
| 2007-12-28 | 2008-02-07 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2007-12-07 | 2007-12-28 | Completed | 33.33% | $13.52 | $13.22 | -2.25% | Signal |
| 2007-10-24 | 2007-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2007-10-05 | 2007-11-26 | Completed | 33.33% | $14.13 | $12.75 | -9.77% | Signal |
| 2007-08-30 | 2007-10-24 | Completed | 33.33% | $13.22 | $13.60 | 2.91% | Signal |
| 2007-07-27 | 2007-10-05 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2006-09-12 | 2007-09-13 | Completed | 33.33% | $11.72 | $13.44 | 14.66% | Signal |
| 2007-07-31 | 2007-08-30 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2007-07-13 | 2007-07-31 | Completed | 33.33% | $14.16 | $13.48 | -4.79% | Signal |
| 2007-04-25 | 2007-07-27 | Completed | 33.33% | $13.58 | $13.35 | -1.64% | Signal |
| 2007-06-13 | 2007-07-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2007-03-26 | 2007-06-13 | Completed | 33.33% | $13.14 | $13.74 | 4.59% | Signal |
| 2007-04-03 | 2007-04-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-03-23 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-03-02 | 2007-03-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-08-08 | 2007-03-23 | Completed | 33.33% | $11.51 | $13.11 | 13.92% | Signal |
| 2007-02-08 | 2007-03-02 | Completed | 33.33% | $13.17 | $12.74 | -3.28% | Signal |
| 2007-01-17 | 2007-02-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-08-18 | 2007-01-17 | Completed | 33.33% | $11.66 | $12.89 | 10.55% | Signal |
| 2006-07-24 | 2006-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2006-07-27 | 2006-08-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-06-13 | 2006-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2006-06-30 | 2006-07-27 | Completed | 33.33% | $11.22 | $11.44 | 1.95% | Signal |
| 2005-12-21 | 2006-07-24 | Completed | 33.33% | $10.73 | $11.16 | 3.94% | Signal |
| 2006-05-23 | 2006-06-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2005-12-02 | 2006-06-13 | Completed | 33.33% | $10.72 | $10.82 | 1.02% | Signal |
| 2006-05-05 | 2006-05-23 | Completed | 33.33% | $11.50 | $11.07 | -3.72% | Signal |
| 2006-04-12 | 2006-05-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-02-24 | 2006-04-12 | Completed | 33.33% | $11.08 | $11.12 | 0.39% | Signal |
| 2006-02-01 | 2006-02-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2005-11-03 | 2006-02-01 | Completed | 33.33% | $10.32 | $10.88 | 5.41% | Signal |
| 2005-11-03 | 2005-12-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2005-09-22 | 2005-12-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2005-10-04 | 2005-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2005-07-20 | 2005-11-03 | Completed | 33.33% | $10.29 | $10.32 | 0.23% | Signal |
| 2005-09-12 | 2005-10-04 | Completed | 33.33% | $10.48 | $10.40 | -0.76% | Signal |
| 2005-06-15 | 2005-09-22 | Completed | 33.33% | $10.18 | $10.35 | 1.66% | Signal |
| 2005-08-10 | 2005-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2005-08-01 | 2005-08-10 | Completed | 33.33% | $10.32 | $10.37 | 0.43% | Signal |
| 2005-07-08 | 2005-08-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2005-05-27 | 2005-07-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2005-05-17 | 2005-07-08 | Completed | 33.33% | $9.81 | $10.14 | 3.41% | Signal |
| 2005-04-25 | 2005-06-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2004-08-27 | 2005-05-27 | Completed | 33.33% | $9.17 | $10.09 | 10.01% | Signal |
| 2005-04-25 | 2005-05-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2005-04-15 | 2005-04-25 | Completed | 33.33% | $9.85 | $9.92 | 0.66% | Signal |
| 2004-09-14 | 2005-04-25 | Completed | 33.33% | $9.39 | $9.92 | 5.59% | Signal |
| 2005-03-23 | 2005-04-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2005-02-08 | 2005-03-23 | Completed | 33.33% | $10.06 | $9.84 | -2.20% | Signal |
| 2005-01-12 | 2005-02-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2004-11-05 | 2005-01-12 | Completed | 33.33% | $9.68 | $9.80 | 1.31% | Signal |
| 2004-10-05 | 2004-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2004-08-25 | 2004-10-05 | Completed | 33.33% | $9.09 | $9.44 | 3.86% | Signal |
| 2004-08-20 | 2004-09-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2004-06-07 | 2004-08-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2004-07-13 | 2004-08-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2004-06-01 | 2004-08-20 | Completed | 33.33% | $8.92 | $9.07 | 1.70% | Signal |
| 2004-06-01 | 2004-07-13 | Completed | 33.33% | $8.92 | $9.05 | 1.48% | Signal |
| 2003-05-28 | 2004-06-07 | Completed | 33.33% | $7.70 | $9.02 | 17.11% | Signal |
| 2004-04-28 | 2004-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2004-04-13 | 2004-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2004-04-08 | 2004-04-28 | Completed | 33.33% | $9.20 | $9.04 | -1.66% | Signal |
| 2003-09-24 | 2004-04-13 | Completed | 33.33% | $8.15 | $9.16 | 12.32% | Signal |
| 2004-03-17 | 2004-04-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-12-04 | 2004-03-17 | Completed | 33.33% | $8.44 | $9.06 | 7.37% | Signal |
| 2003-11-03 | 2003-12-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2003-10-27 | 2003-11-03 | Completed | 33.33% | $8.17 | $8.27 | 1.25% | Signal |
| 2003-10-03 | 2003-10-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-08-21 | 2003-10-03 | Completed | 33.33% | $8.00 | $8.22 | 2.70% | Signal |
| 2003-08-28 | 2003-09-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2003-03-24 | 2003-08-28 | Completed | 33.33% | $6.86 | $7.83 | 14.07% | Signal |
| 2003-07-07 | 2003-08-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2003-03-21 | 2003-07-07 | Completed | 33.33% | $6.93 | $8.09 | 16.66% | Signal |
| 2003-03-28 | 2003-05-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2003-03-11 | 2003-03-28 | Completed | 33.33% | $6.46 | $6.83 | 5.80% | Signal |
| 2003-02-07 | 2003-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2003-01-28 | 2003-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2003-02-14 | 2003-03-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2002-12-27 | 2003-02-14 | Completed | 33.33% | $7.10 | $6.63 | -6.63% | Stop |
| 2002-11-20 | 2003-02-07 | Completed | 33.33% | $7.25 | $6.76 | -6.73% | Signal |
| 2003-01-13 | 2003-01-28 | Completed | 33.33% | $7.51 | $6.82 | -9.26% | Stop |
| 2002-12-18 | 2003-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2002-06-11 | 2002-12-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2002-10-18 | 2002-12-18 | Completed | 33.33% | $6.98 | $7.19 | 3.00% | Signal |
| 2002-10-01 | 2002-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2002-09-10 | 2002-10-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2002-09-27 | 2002-10-01 | Completed | 33.33% | $6.70 | $6.65 | -0.73% | Signal |
| 2002-05-16 | 2002-09-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2002-08-07 | 2002-09-10 | Completed | 33.33% | $6.79 | $7.10 | 4.56% | Signal |
| 2002-06-07 | 2002-08-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2002-05-17 | 2002-06-11 | Completed | 33.33% | $8.39 | $7.97 | -4.99% | Signal |
| 2002-05-23 | 2002-06-07 | Completed | 33.33% | $8.41 | $7.95 | -5.53% | Signal |
| 2002-04-04 | 2002-05-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2002-04-25 | 2002-05-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-03-26 | 2002-05-16 | Completed | 33.33% | $8.67 | $8.37 | -3.50% | Signal |
| 2002-01-24 | 2002-04-25 | Completed | 33.33% | $8.48 | $8.34 | -1.72% | Signal |
| 2002-02-27 | 2002-04-04 | Completed | 33.33% | $8.44 | $8.59 | 1.74% | Signal |
| 2002-02-12 | 2002-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2002-01-22 | 2002-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2001-11-23 | 2002-02-12 | Completed | 33.33% | $8.51 | $8.19 | -3.80% | Signal |
| 2001-09-19 | 2002-01-24 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2002-01-08 | 2002-01-22 | Completed | 33.33% | $8.63 | $8.44 | -2.20% | Signal |
| 2001-12-13 | 2002-01-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2001-11-26 | 2001-12-13 | Completed | 33.33% | $8.59 | $8.38 | -2.45% | Signal |
| 2001-11-01 | 2001-11-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2001-07-20 | 2001-11-23 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2001-10-08 | 2001-11-01 | Completed | 33.33% | $8.21 | $8.08 | -1.53% | Signal |
| 2001-08-21 | 2001-10-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2001-07-03 | 2001-09-19 | Completed | 33.33% | $8.88 | $7.91 | -10.95% | Signal |
| 2001-08-06 | 2001-08-21 | Completed | 33.33% | $8.91 | $8.83 | -0.81% | Signal |
| 2001-06-14 | 2001-08-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2001-05-15 | 2001-07-20 | Completed | 33.33% | $8.94 | $8.85 | -1.01% | Signal |
| 2001-03-30 | 2001-07-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2001-04-10 | 2001-06-14 | Completed | 33.33% | $8.57 | $8.89 | 3.70% | Signal |
| 2001-03-30 | 2001-05-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2001-03-30 | 2001-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |