SPY
SPDR S&P 500 ETF Trust
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-28
Executive Summary
The quantitative backtest for SPY (SPDR S&P 500 ETF Trust) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -17.3% (compared to the benchmark's drawdown of -55.2%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 9.1%, compared to a Buy-and-Hold benchmark return of 10.8%. The strategy executed 260 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
SPY Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 11.50% | 17.62% | 8.31% | 12.56% | 12.34% | 14.91% | 9.14% | 10.81% |
| Sharpe Ratio | 1.11 | 1.28 | 0.80 | 0.69 | 1.13 | 0.78 | 0.85 | 0.55 |
| Max Drawdown | -4.49% | -8.88% | -17.33% | -24.50% | -17.33% | -33.72% | -17.33% | -55.19% |
| % Time Invested | 98.8% | 100.0% | 92.4% | 100.0% | 94.2% | 100.0% | 91.3% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 7.8 | 0.0 | 7.0 | 0.0 | 7.9 | 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 or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason | |
|---|---|---|---|---|---|---|---|---|
| 🔒 Active Positions & Recent Execution Signals Hidden Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription. Upgrade to Pro to Unlock | ||||||||
| 2026-05-04 | 2026-05-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2026-04-07 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2026-03-09 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2026-03-03 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2025-05-01 | 2026-04-07 | Completed | 33.33% | $552.60 | $654.96 | 18.47% | Signal | |
| 2025-05-01 | 2026-03-09 | Completed | 33.33% | $552.60 | $662.87 | 19.90% | Signal | |
| 2026-02-03 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2026-01-23 | 2026-02-03 | Completed | 33.33% | $684.51 | $692.53 | 1.12% | Signal | |
| 2025-12-30 | 2026-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2025-12-11 | 2025-12-30 | Completed | 33.33% | $679.51 | $683.82 | 0.58% | Signal | |
| 2025-11-18 | 2025-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2025-11-13 | 2025-11-18 | Completed | 33.33% | $674.91 | $656.66 | -2.75% | Signal | |
| 2025-10-22 | 2025-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2025-04-30 | 2025-10-22 | Completed | 33.33% | $539.97 | $666.48 | 23.37% | Signal | |
| 2025-03-28 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2025-03-12 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income | |
| 2025-04-02 | 2025-04-07 | Completed | 33.33% | $547.35 | $482.40 | -11.91% | Stop | |
| 2025-03-03 | 2025-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2024-01-04 | 2025-03-28 | Completed | 33.33% | $454.59 | $557.68 | 22.62% | Signal | |
| 2025-03-05 | 2025-03-12 | Completed | 33.33% | $566.98 | $552.71 | -2.57% | Signal | |
| 2025-02-10 | 2025-03-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2025-01-22 | 2025-03-03 | Completed | 33.33% | $595.72 | $586.15 | -1.66% | Signal | |
| 2024-09-30 | 2025-02-10 | Completed | 33.33% | $558.94 | $593.86 | 6.20% | Signal | |
| 2024-12-24 | 2025-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2024-11-29 | 2024-12-24 | Completed | 33.33% | $587.59 | $586.03 | -0.32% | Signal | |
| 2024-11-06 | 2024-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2024-10-07 | 2024-11-06 | Completed | 33.33% | $559.80 | $577.34 | 3.08% | Signal | |
| 2024-10-02 | 2024-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2024-09-13 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2024-09-06 | 2024-09-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2024-08-22 | 2024-09-13 | Completed | 33.33% | $549.55 | $546.77 | -0.56% | Signal | |
| 2024-06-13 | 2024-09-06 | Completed | 33.33% | $528.88 | $537.22 | 1.53% | Signal | |
| 2024-08-02 | 2024-08-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2024-07-31 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2024-05-08 | 2024-07-31 | Completed | 33.33% | $501.73 | $536.28 | 6.83% | Signal | |
| 2024-05-21 | 2024-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2023-11-08 | 2024-05-21 | Completed | 33.33% | $423.02 | $515.38 | 21.77% | Signal | |
| 2024-04-16 | 2024-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2024-02-08 | 2024-04-16 | Completed | 33.33% | $483.51 | $491.68 | 1.64% | Signal | |
| 2024-01-17 | 2024-02-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income | |
| 2023-11-20 | 2024-01-17 | Completed | 33.33% | $435.57 | $458.00 | 5.10% | Signal | |
| 2023-11-03 | 2024-01-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.02% | Interest Income | |
| 2023-10-27 | 2023-11-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2023-09-19 | 2023-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income | |
| 2023-01-30 | 2023-11-03 | Completed | 33.33% | $385.15 | $418.76 | 8.67% | Signal | |
| 2023-10-18 | 2023-10-27 | Completed | 33.33% | $419.77 | $400.44 | -4.65% | Signal | |
| 2023-09-22 | 2023-10-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2023-09-06 | 2023-09-22 | Completed | 33.33% | $431.99 | $418.09 | -3.27% | Signal | |
| 2023-05-01 | 2023-09-19 | Completed | 33.33% | $398.78 | $427.98 | 7.27% | Signal | |
| 2023-08-11 | 2023-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2023-05-30 | 2023-08-11 | Completed | 33.33% | $405.08 | $427.72 | 5.54% | Signal | |
| 2023-05-05 | 2023-05-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2023-03-30 | 2023-05-05 | Completed | 33.33% | $387.86 | $392.49 | 1.14% | Signal | |
| 2023-04-06 | 2023-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2023-02-27 | 2023-04-06 | Completed | 33.33% | $382.35 | $390.43 | 2.06% | Signal | |
| 2023-02-27 | 2023-03-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.29% | Interest Income | |
| 2023-02-02 | 2023-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 2023-01-13 | 2023-02-27 | Completed | 33.33% | $376.37 | $382.35 | 1.54% | Signal | |
| 2022-11-29 | 2023-02-02 | Completed | 33.33% | $376.97 | $396.68 | 5.18% | Signal | |
| 2022-12-02 | 2023-01-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.40% | Interest Income | |
| 2022-12-19 | 2023-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2022-10-26 | 2022-12-19 | Completed | 33.33% | $363.23 | $366.67 | 0.90% | Signal | |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2022-10-04 | 2022-11-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income | |
| 2022-10-04 | 2022-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2022-09-26 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.40% | Interest Income | |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2022-08-10 | 2022-09-26 | Completed | 33.33% | $396.97 | $348.75 | -12.19% | Stop | |
| 2022-07-08 | 2022-09-02 | Completed | 33.33% | $367.10 | $379.43 | 3.31% | Stop | |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2022-05-13 | 2022-08-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2022-06-14 | 2022-07-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2022-06-01 | 2022-06-14 | Completed | 33.33% | $391.85 | $355.69 | -9.28% | Stop | |
| 2022-04-19 | 2022-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2022-04-22 | 2022-05-13 | Completed | 33.33% | $412.37 | $374.43 | -9.25% | Signal | |
| 2022-03-02 | 2022-04-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-03-23 | 2022-04-19 | Completed | 33.33% | $421.81 | $413.27 | -2.07% | Signal | |
| 2022-03-02 | 2022-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2022-02-28 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2022-02-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2022-02-02 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2022-02-11 | 2022-02-28 | Completed | 33.33% | $422.86 | $406.51 | -3.92% | Signal | |
| 2020-06-25 | 2022-02-25 | Completed | 33.33% | $279.47 | $404.23 | 44.57% | Stop | |
| 2022-01-20 | 2022-02-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-11-16 | 2022-02-02 | Completed | 33.33% | $438.01 | $428.59 | -2.20% | Signal | |
| 2021-12-28 | 2022-01-20 | Completed | 33.33% | $449.50 | $426.94 | -5.07% | Signal | |
| 2021-12-03 | 2021-12-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-10-18 | 2021-12-03 | Completed | 33.33% | $416.28 | $430.53 | 3.37% | Signal | |
| 2021-11-02 | 2021-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-10-25 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2020-11-30 | 2021-10-25 | Completed | 33.33% | $335.47 | $425.94 | 26.90% | Signal | |
| 2021-09-21 | 2021-10-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2021-06-11 | 2021-09-21 | Completed | 33.33% | $395.18 | $409.30 | 3.52% | Signal | |
| 2021-05-19 | 2021-06-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2021-03-29 | 2021-05-19 | Completed | 33.33% | $367.42 | $379.08 | 3.12% | Signal | |
| 2021-03-05 | 2021-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2020-11-24 | 2021-03-05 | Completed | 33.33% | $333.05 | $353.27 | 6.02% | Signal | |
| 2020-11-05 | 2020-11-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-11-03 | 2020-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-05-11 | 2020-11-05 | Completed | 33.33% | $266.21 | $322.91 | 21.24% | Signal | |
| 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% | $323.23 | $305.30 | -5.59% | Signal | |
| 2020-09-18 | 2020-10-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2020-07-21 | 2020-09-18 | Completed | 33.33% | $300.63 | $310.08 | 3.09% | Signal | |
| 2020-06-26 | 2020-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2020-04-03 | 2020-06-26 | Completed | 33.33% | $229.92 | $281.95 | 22.57% | Signal | |
| 2020-06-02 | 2020-06-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income | |
| 2020-04-09 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-03 | 2020-05-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2020-03-24 | 2020-04-09 | Completed | 33.33% | $214.93 | $254.51 | 18.35% | Signal | |
| 2020-03-03 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.41% | 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 | |
| 2020-02-10 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.13% | Interest Income | |
| 2019-10-09 | 2020-03-02 | Completed | 33.33% | $263.73 | $271.82 | 3.02% | Stop | |
| 2019-03-28 | 2020-03-02 | Completed | 33.33% | $251.90 | $271.82 | 7.86% | Stop | |
| 2019-10-28 | 2020-02-10 | Completed | 33.33% | $274.78 | $301.92 | 9.82% | Signal | |
| 2019-10-04 | 2019-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2019-09-11 | 2019-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2019-08-30 | 2019-10-04 | Completed | 33.33% | $265.65 | $264.08 | -0.64% | Signal | |
| 2019-07-11 | 2019-09-11 | Completed | 33.33% | $270.25 | $269.49 | -0.33% | Signal | |
| 2019-08-05 | 2019-08-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2019-06-14 | 2019-08-05 | Completed | 33.33% | $259.91 | $260.11 | 0.03% | Signal | |
| 2019-06-18 | 2019-07-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2019-02-14 | 2019-06-18 | Completed | 33.33% | $244.92 | $261.82 | 6.85% | Signal | |
| 2019-05-14 | 2019-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2019-01-10 | 2019-05-14 | Completed | 33.33% | $229.24 | $253.37 | 10.47% | Signal | |
| 2019-03-04 | 2019-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | 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 | |
| 2018-07-11 | 2018-12-04 | Completed | 33.33% | $245.38 | $247.58 | 0.84% | Signal | |
| 2018-11-28 | 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 | |
| 2018-11-12 | 2018-11-28 | Completed | 33.33% | $246.53 | $239.78 | -2.79% | 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 | |
| 2018-10-11 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2018-05-29 | 2018-10-30 | Completed | 33.33% | $238.26 | $234.50 | -1.62% | Signal | |
| 2018-07-25 | 2018-10-11 | Completed | 33.33% | $249.08 | $246.43 | -1.11% | Signal | |
| 2018-07-02 | 2018-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2018-05-10 | 2018-07-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2018-05-30 | 2018-07-02 | Completed | 33.33% | $238.42 | $238.62 | 0.03% | Signal | |
| 2018-05-07 | 2018-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2018-03-20 | 2018-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income | |
| 2016-04-29 | 2018-05-10 | Completed | 33.33% | $175.18 | $238.28 | 35.96% | Signal | |
| 2018-04-19 | 2018-05-07 | Completed | 33.33% | $237.67 | $235.24 | -1.07% | Signal | |
| 2018-03-27 | 2018-04-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2018-03-02 | 2018-03-27 | Completed | 33.33% | $233.35 | $234.61 | 0.49% | Signal | |
| 2016-12-01 | 2018-03-20 | Completed | 33.33% | $188.97 | $238.81 | 26.31% | Signal | |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2017-09-07 | 2018-02-07 | Completed | 33.33% | $214.89 | $235.72 | 9.64% | Stop | |
| 2017-08-15 | 2017-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2017-07-28 | 2017-08-15 | Completed | 33.33% | $214.37 | $214.66 | 0.08% | Signal | |
| 2017-07-06 | 2017-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2017-04-27 | 2017-07-06 | Completed | 33.33% | $206.51 | $210.23 | 1.75% | Signal | |
| 2017-04-04 | 2017-04-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2017-03-23 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income | |
| 2016-11-16 | 2017-03-23 | Completed | 33.33% | $186.26 | $202.63 | 8.74% | Signal | |
| 2016-11-02 | 2016-12-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2016-11-02 | 2016-11-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2016-10-17 | 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 | |
| 2016-10-03 | 2016-10-17 | Completed | 33.33% | $184.77 | $182.43 | -1.31% | Signal | |
| 2016-03-18 | 2016-10-12 | Completed | 33.33% | $173.01 | $182.86 | 5.64% | Signal | |
| 2016-09-06 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2016-07-19 | 2016-09-06 | Completed | 33.33% | $183.92 | $186.29 | 1.24% | Signal | |
| 2016-06-24 | 2016-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2016-06-02 | 2016-06-24 | Completed | 33.33% | $177.79 | $173.45 | -2.48% | Signal | |
| 2016-05-10 | 2016-06-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2016-03-10 | 2016-05-10 | Completed | 33.33% | $168.58 | $175.18 | 3.86% | Signal | |
| 2016-04-04 | 2016-04-29 | 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 | 2016-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2016-03-02 | 2016-03-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2016-02-25 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | 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 | |
| 2015-12-15 | 2016-02-25 | Completed | 33.33% | $171.55 | $163.33 | -4.84% | Signal | |
| 2016-02-08 | 2016-02-17 | Completed | 33.33% | $156.61 | $161.16 | 2.85% | Signal | |
| 2016-02-02 | 2016-02-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-01-14 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2016-01-11 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2015-11-02 | 2016-01-14 | Completed | 33.33% | $174.59 | $159.80 | -8.51% | Signal | |
| 2016-01-04 | 2016-01-11 | Completed | 33.33% | $169.02 | $162.72 | -3.78% | Signal | |
| 2015-11-23 | 2016-01-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2015-11-03 | 2015-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2015-10-26 | 2015-11-23 | Completed | 33.33% | $173.73 | $175.48 | 0.95% | Signal | |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2015-10-02 | 2015-10-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2015-09-18 | 2015-10-02 | Completed | 33.33% | $164.02 | $159.04 | -3.08% | Signal | |
| 2015-09-02 | 2015-09-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-08-10 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-08-29 | 2015-08-25 | Completed | 33.33% | $111.00 | $162.94 | 46.71% | Stop | |
| 2015-07-30 | 2015-08-10 | Completed | 33.33% | $175.22 | $174.48 | -0.47% | Signal | |
| 2015-07-14 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2015-07-08 | 2015-07-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2015-03-13 | 2015-07-14 | Completed | 33.33% | $170.79 | $174.85 | 2.32% | Signal | |
| 2015-07-02 | 2015-07-08 | Completed | 33.33% | $173.48 | $172.10 | -0.84% | Signal | |
| 2015-06-10 | 2015-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2015-06-08 | 2015-06-10 | Completed | 33.33% | $173.94 | $173.71 | -0.18% | Signal | |
| 2015-05-14 | 2015-06-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2015-05-01 | 2015-05-14 | Completed | 33.33% | $173.74 | $175.27 | 0.83% | Signal | |
| 2015-04-09 | 2015-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2015-04-07 | 2015-04-09 | Completed | 33.33% | $172.46 | $172.40 | -0.09% | Signal | |
| 2015-03-13 | 2015-04-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2015-03-03 | 2015-03-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2015-02-10 | 2015-03-13 | Completed | 33.33% | $170.06 | $170.79 | 0.38% | Signal | |
| 2015-02-19 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2014-11-24 | 2015-02-19 | Completed | 33.33% | $170.19 | $172.98 | 1.59% | 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 | |
| 2015-01-12 | 2015-01-16 | Completed | 33.33% | $168.85 | $164.19 | -2.81% | 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% | $163.10 | $163.01 | -0.11% | Signal | |
| 2014-11-04 | 2014-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-24 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2014-10-02 | 2014-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income | |
| 2013-01-07 | 2014-10-24 | Completed | 33.33% | $115.83 | $160.39 | 38.41% | Signal | |
| 2014-09-24 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2014-08-27 | 2014-09-24 | Completed | 33.33% | $163.88 | $162.69 | -0.78% | Signal | |
| 2014-08-05 | 2014-08-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2014-04-29 | 2014-08-05 | Completed | 33.33% | $152.56 | $157.89 | 3.44% | Signal | |
| 2014-04-02 | 2014-04-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-03-27 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2014-02-20 | 2014-03-27 | Completed | 33.33% | $148.48 | $150.34 | 1.20% | Signal | |
| 2014-02-04 | 2014-02-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2014-01-28 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2014-01-10 | 2014-01-28 | Completed | 33.33% | $149.03 | $144.33 | -3.21% | Signal | |
| 2014-01-03 | 2014-01-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-12-17 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2013-10-31 | 2013-12-17 | Completed | 33.33% | $141.94 | $144.55 | 1.78% | Signal | |
| 2013-10-09 | 2013-10-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2013-09-12 | 2013-10-09 | Completed | 33.33% | $135.79 | $133.60 | -1.66% | Signal | |
| 2013-08-20 | 2013-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2013-07-10 | 2013-08-20 | Completed | 33.33% | $132.29 | $132.35 | -0.01% | Signal | |
| 2013-07-02 | 2013-07-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-06-10 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income | |
| 2012-11-30 | 2013-06-10 | Completed | 33.33% | $112.08 | $131.86 | 17.59% | Signal | |
| 2013-01-03 | 2013-01-07 | 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 | |
| 2012-11-20 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.54% | Interest Income | |
| 2012-10-09 | 2012-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2012-07-24 | 2012-11-20 | Completed | 33.33% | $106.04 | $109.54 | 3.25% | Signal | |
| 2012-06-19 | 2012-10-09 | Completed | 33.33% | $105.95 | $114.76 | 8.26% | Signal | |
| 2012-07-11 | 2012-08-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income | |
| 2012-07-03 | 2012-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2011-12-22 | 2012-07-11 | Completed | 33.33% | $96.83 | $105.27 | 8.66% | 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 | |
| 2012-05-22 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2012-05-15 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income | |
| 2011-10-28 | 2012-05-22 | Completed | 33.33% | $98.82 | $103.24 | 4.43% | Signal | |
| 2012-05-07 | 2012-05-15 | Completed | 33.33% | $106.52 | $104.58 | -1.87% | Signal | |
| 2012-04-13 | 2012-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income | |
| 2011-12-15 | 2012-04-13 | Completed | 33.33% | $94.98 | $108.05 | 13.70% | Signal | |
| 2011-12-02 | 2011-12-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2011-12-02 | 2011-12-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-11-22 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2011-08-04 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2011-10-18 | 2011-11-22 | Completed | 33.33% | $92.75 | $92.18 | -0.67% | Signal | |
| 2011-08-02 | 2011-10-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2011-09-26 | 2011-10-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2011-09-01 | 2011-09-26 | Completed | 33.33% | $93.92 | $88.48 | -5.84% | Signal | |
| 2011-08-02 | 2011-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-10-11 | 2011-08-04 | Completed | 33.33% | $88.35 | $95.56 | 8.10% | Signal | |
| 2011-07-29 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2011-06-23 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2011-07-01 | 2011-07-29 | Completed | 33.33% | $101.45 | $99.01 | -2.46% | Signal | |
| 2011-05-20 | 2011-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2010-08-18 | 2011-06-23 | Completed | 33.33% | $82.48 | $97.66 | 18.36% | Signal | |
| 2011-05-18 | 2011-05-20 | Completed | 33.33% | $101.83 | $102.66 | 0.77% | 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% | $101.96 | $102.45 | 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% | $95.11 | $100.17 | 5.27% | 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% | $84.57 | $89.70 | 6.01% | Signal | |
| 2010-09-02 | 2010-10-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | 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 | |
| 2010-07-16 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-07-27 | 2010-08-23 | Completed | 33.33% | $84.46 | $81.35 | -3.73% | Signal | |
| 2010-05-26 | 2010-08-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-07-02 | 2010-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2010-06-01 | 2010-07-16 | Completed | 33.33% | $81.19 | $82.14 | 1.11% | Signal | |
| 2010-06-17 | 2010-07-02 | Completed | 33.33% | $84.14 | $77.64 | -7.78% | Stop | |
| 2010-05-07 | 2010-06-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2010-03-22 | 2010-05-26 | Completed | 33.33% | $86.41 | $81.29 | -5.97% | Stop | |
| 2010-02-23 | 2010-05-07 | Completed | 33.33% | $82.74 | $84.41 | 1.97% | Stop | |
| 2009-05-29 | 2010-05-07 | Completed | 33.33% | $67.16 | $84.41 | 25.62% | Stop | |
| 2010-03-02 | 2010-03-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2010-02-26 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2009-04-20 | 2010-02-26 | Completed | 33.33% | $62.84 | $82.67 | 31.49% | 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 | |
| 2009-11-30 | 2010-01-28 | Completed | 33.33% | $81.27 | $82.24 | 1.14% | 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% | $77.30 | $78.43 | 1.42% | 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% | $70.16 | $79.16 | 12.78% | 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 | |
| 2009-03-18 | 2009-06-29 | Completed | 33.33% | $56.76 | $68.05 | 19.84% | Signal | |
| 2009-05-04 | 2009-05-29 | 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 | |
| 2009-02-23 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2009-02-19 | 2009-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2009-02-12 | 2009-02-23 | Completed | 33.33% | $59.94 | $57.09 | -4.79% | Signal | |
| 2009-02-10 | 2009-02-19 | Completed | 33.33% | $62.93 | $58.24 | -7.50% | Stop | |
| 2009-01-21 | 2009-02-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2009-01-15 | 2009-02-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income | |
| 2009-01-16 | 2009-01-21 | Completed | 33.33% | $62.63 | $59.77 | -4.61% | Signal | |
| 2009-01-05 | 2009-01-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2008-12-08 | 2009-01-15 | Completed | 33.33% | $65.36 | $61.36 | -6.18% | 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% | $71.78 | $66.31 | -7.66% | Stop | |
| 2008-09-04 | 2008-11-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income | |
| 2008-07-31 | 2008-09-04 | Completed | 33.33% | $91.65 | $91.34 | -0.39% | Signal | |
| 2008-07-29 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2008-07-02 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2008-06-03 | 2008-07-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2008-06-13 | 2008-07-29 | Completed | 33.33% | $96.75 | $89.19 | -7.87% | Signal | |
| 2008-04-28 | 2008-07-02 | Completed | 33.33% | $100.13 | $92.65 | -7.51% | Signal | |
| 2008-06-03 | 2008-06-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2008-03-27 | 2008-06-03 | Completed | 33.33% | $96.06 | $99.71 | 3.75% | Signal | |
| 2008-01-04 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.29% | Interest Income | |
| 2007-11-30 | 2008-04-28 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.45% | Interest Income | |
| 2008-02-21 | 2008-03-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2008-02-12 | 2008-02-21 | Completed | 33.33% | $96.09 | $97.34 | 1.25% | Signal | |
| 2007-12-31 | 2008-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income | |
| 2007-11-29 | 2008-01-04 | Completed | 33.33% | $103.88 | $102.10 | -1.77% | Signal | |
| 2007-12-07 | 2007-12-31 | Completed | 33.33% | $107.28 | $104.78 | -2.39% | Signal | |
| 2007-10-26 | 2007-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income | |
| 2007-10-05 | 2007-11-30 | Completed | 33.33% | $109.84 | $105.60 | -3.91% | Signal | |
| 2007-09-18 | 2007-11-29 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.12% | Interest Income | |
| 2007-08-31 | 2007-10-26 | Completed | 33.33% | $104.12 | $108.44 | 4.10% | Signal | |
| 2007-08-03 | 2007-10-05 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.99% | Interest Income | |
| 2006-09-19 | 2007-09-18 | Completed | 33.33% | $91.89 | $104.95 | 14.16% | Signal | |
| 2007-08-01 | 2007-08-31 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income | |
| 2007-04-26 | 2007-08-03 | Completed | 33.33% | $104.96 | $103.86 | -1.10% | Signal | |
| 2007-07-13 | 2007-08-01 | Completed | 33.33% | $109.00 | $102.38 | -6.12% | Signal | |
| 2007-06-18 | 2007-07-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2007-03-26 | 2007-06-18 | Completed | 33.33% | $100.76 | $108.16 | 7.29% | Signal | |
| 2007-04-03 | 2007-04-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2007-03-20 | 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 | |
| 2006-08-16 | 2007-03-20 | Completed | 33.33% | $89.55 | $98.36 | 9.78% | Signal | |
| 2007-02-01 | 2007-03-02 | Completed | 33.33% | $100.81 | $97.95 | -2.89% | Signal | |
| 2007-01-11 | 2007-02-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2007-01-09 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2006-08-15 | 2007-01-09 | Completed | 33.33% | $88.81 | $98.83 | 11.23% | Signal | |
| 2006-06-22 | 2006-09-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.20% | Interest Income | |
| 2006-05-25 | 2006-08-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.11% | Interest Income | |
| 2006-07-24 | 2006-08-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2006-07-05 | 2006-07-24 | Completed | 33.33% | $88.14 | $86.17 | -2.29% | Signal | |
| 2006-05-18 | 2006-07-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income | |
| 2005-12-27 | 2006-06-22 | Completed | 33.33% | $87.18 | $86.52 | -0.80% | Signal | |
| 2005-11-28 | 2006-05-25 | Completed | 33.33% | $86.92 | $87.50 | 0.62% | Signal | |
| 2006-05-05 | 2006-05-18 | Completed | 33.33% | $91.04 | $87.79 | -3.61% | 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% | $88.66 | $88.77 | 0.08% | Signal | |
| 2006-02-01 | 2006-02-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2006-01-26 | 2006-02-01 | Completed | 33.33% | $87.38 | $87.77 | 0.40% | Signal | |
| 2006-01-03 | 2006-01-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2005-11-02 | 2006-01-03 | Completed | 33.33% | $82.08 | $85.96 | 4.68% | Signal | |
| 2005-11-08 | 2005-12-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income | |
| 2005-09-30 | 2005-11-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income | |
| 2005-06-22 | 2005-11-08 | Completed | 33.33% | $82.76 | $83.28 | 0.58% | Signal | |
| 2005-09-29 | 2005-11-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2005-06-13 | 2005-09-30 | Completed | 33.33% | $81.25 | $83.76 | 3.03% | Signal | |
| 2005-09-12 | 2005-09-29 | Completed | 33.33% | $84.64 | $83.02 | -1.96% | Signal | |
| 2005-08-17 | 2005-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2005-07-29 | 2005-08-17 | Completed | 33.33% | $84.62 | $83.11 | -1.83% | Signal | |
| 2005-07-07 | 2005-07-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2005-05-11 | 2005-07-07 | Completed | 33.33% | $79.21 | $80.46 | 1.52% | Signal | |
| 2005-05-04 | 2005-06-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2005-04-19 | 2005-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2005-04-19 | 2005-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2004-11-05 | 2005-05-04 | Completed | 33.33% | $78.38 | $79.02 | 0.77% | Signal | |
| 2005-04-15 | 2005-04-19 | Completed | 33.33% | $78.40 | $77.97 | -0.60% | Signal | |
| 2005-03-14 | 2005-04-19 | Completed | 33.33% | $81.38 | $77.97 | -4.24% | 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% | $81.09 | $79.22 | -2.35% | Signal | |
| 2005-02-17 | 2005-03-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2004-09-28 | 2005-02-17 | Completed | 33.33% | $74.27 | $81.80 | 10.09% | Signal | |
| 2005-01-12 | 2005-02-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2004-11-04 | 2005-01-12 | Completed | 33.33% | $76.86 | $79.89 | 3.90% | Signal | |
| 2004-06-07 | 2004-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income | |
| 2004-10-01 | 2004-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2004-08-25 | 2004-10-01 | Completed | 33.33% | $73.57 | $75.17 | 2.12% | Signal | |
| 2004-08-10 | 2004-09-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2004-07-08 | 2004-08-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2004-07-02 | 2004-08-10 | Completed | 33.33% | $75.46 | $71.56 | -5.22% | Signal | |
| 2004-06-01 | 2004-07-08 | Completed | 33.33% | $74.72 | $74.56 | -0.26% | Signal | |
| 2004-04-06 | 2004-07-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2003-05-21 | 2004-06-07 | Completed | 33.33% | $60.25 | $75.36 | 25.03% | Signal | |
| 2004-04-28 | 2004-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2004-04-02 | 2004-04-28 | Completed | 33.33% | $76.28 | $75.67 | -0.85% | Signal | |
| 2003-03-21 | 2004-04-06 | Completed | 33.33% | $58.08 | $76.29 | 31.29% | Signal | |
| 2004-03-11 | 2004-04-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2004-03-05 | 2004-03-11 | Completed | 33.33% | $76.42 | $74.42 | -2.67% | Signal | |
| 2004-02-11 | 2004-03-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2003-12-18 | 2004-02-11 | Completed | 33.33% | $71.53 | $76.04 | 6.25% | Signal | |
| 2003-11-25 | 2003-12-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2003-10-23 | 2003-11-25 | Completed | 33.33% | $67.80 | $69.67 | 2.71% | Signal | |
| 2003-10-01 | 2003-10-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2003-08-22 | 2003-10-01 | Completed | 33.33% | $66.79 | $66.06 | -1.16% | Signal | |
| 2003-07-31 | 2003-08-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2003-07-28 | 2003-07-31 | Completed | 33.33% | $65.89 | $65.63 | -0.44% | Signal | |
| 2003-07-03 | 2003-07-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2003-04-02 | 2003-07-03 | Completed | 33.33% | $57.26 | $65.04 | 13.52% | Signal | |
| 2003-03-20 | 2003-05-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2003-03-11 | 2003-04-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2003-01-28 | 2003-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2003-03-11 | 2003-03-20 | Completed | 33.33% | $53.08 | $56.89 | 7.13% | Signal | |
| 2003-03-03 | 2003-03-11 | Completed | 33.33% | $55.54 | $53.08 | -4.48% | Signal | |
| 2003-02-14 | 2003-03-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2003-01-28 | 2003-03-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2002-12-30 | 2003-02-14 | Completed | 33.33% | $57.19 | $53.66 | -6.22% | Stop | |
| 2003-01-10 | 2003-01-28 | Completed | 33.33% | $59.90 | $55.79 | -6.92% | Stop | |
| 2002-11-19 | 2003-01-28 | Completed | 33.33% | $58.36 | $55.79 | -4.46% | Signal | |
| 2002-12-17 | 2003-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2002-04-17 | 2002-12-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.12% | Interest Income | |
| 2002-10-16 | 2002-12-17 | Completed | 33.33% | $56.67 | $59.23 | 4.48% | Signal | |
| 2002-05-08 | 2002-11-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.89% | Interest Income | |
| 2002-09-06 | 2002-10-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2002-08-08 | 2002-09-06 | Completed | 33.33% | $57.07 | $57.92 | 1.45% | Stop | |
| 2002-06-07 | 2002-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2002-05-21 | 2002-06-07 | Completed | 33.33% | $70.82 | $65.46 | -7.61% | Signal | |
| 2002-04-03 | 2002-05-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2002-04-01 | 2002-05-08 | Completed | 33.33% | $73.47 | $68.85 | -6.33% | Signal | |
| 2002-01-09 | 2002-04-17 | Completed | 33.33% | $74.83 | $72.93 | -2.59% | Signal | |
| 2002-02-27 | 2002-04-03 | Completed | 33.33% | $71.80 | $73.32 | 2.07% | Signal | |
| 2002-02-12 | 2002-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2002-01-23 | 2002-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2001-11-15 | 2002-02-12 | Completed | 33.33% | $73.09 | $71.16 | -2.70% | Signal | |
| 2002-01-16 | 2002-01-23 | Completed | 33.33% | $73.30 | $72.23 | -1.51% | Signal | |
| 2001-12-21 | 2002-01-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2001-08-28 | 2002-01-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income | |
| 2001-10-08 | 2001-12-21 | Completed | 33.33% | $67.92 | $73.77 | 8.56% | Signal | |
| 2001-07-17 | 2001-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income | |
| 2001-08-07 | 2001-10-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income | |
| 2001-07-17 | 2001-08-28 | Completed | 33.33% | $76.53 | $75.31 | -1.65% | Signal | |
| 2001-08-03 | 2001-08-07 | Completed | 33.33% | $77.91 | $76.58 | -1.76% | Signal | |
| 2001-06-11 | 2001-08-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income | |
| 2001-05-15 | 2001-07-17 | Completed | 33.33% | $79.71 | $76.53 | -4.04% | Signal | |
| 2000-10-17 | 2001-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.55% | Interest Income | |
| 2001-04-16 | 2001-06-11 | Completed | 33.33% | $75.10 | $80.45 | 7.06% | Signal | |
| 2000-10-05 | 2001-05-15 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.12% | Interest Income | |
| 2001-02-15 | 2001-04-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income | |
| 2001-01-18 | 2001-02-15 | Completed | 33.33% | $84.49 | $84.11 | -0.50% | Signal | |
| 2000-12-22 | 2001-01-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2000-12-18 | 2000-12-22 | Completed | 33.33% | $83.62 | $81.68 | -2.37% | Signal | |
| 2000-11-21 | 2000-12-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income | |
| 2000-11-01 | 2000-11-21 | Completed | 33.33% | $89.80 | $85.14 | -5.23% | Signal | |
| 2000-09-15 | 2000-11-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income | |
| 2000-05-22 | 2000-10-17 | Completed | 33.33% | $88.73 | $87.39 | -1.56% | Signal | |
| 2000-07-11 | 2000-10-05 | Completed | 33.33% | $92.86 | $90.53 | -2.56% | Signal | |
| 2000-08-24 | 2000-09-15 | Completed | 33.33% | $95.18 | $93.55 | -1.77% | Signal | |
| 2000-08-02 | 2000-08-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2000-07-26 | 2000-08-02 | Completed | 33.33% | $92.54 | $90.60 | -2.15% | Signal | |
| 2000-07-03 | 2000-07-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2000-05-31 | 2000-07-11 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income | |
| 2000-06-09 | 2000-07-03 | Completed | 33.33% | $92.66 | $91.58 | -1.22% | Signal | |
| 2000-05-17 | 2000-06-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2000-04-04 | 2000-05-31 | Completed | 33.33% | $95.33 | $89.56 | -6.10% | Signal | |
| 2000-04-17 | 2000-05-22 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income | |
| 2000-05-10 | 2000-05-17 | Completed | 33.33% | $88.26 | $91.52 | 3.64% | Signal | |
| 2000-04-17 | 2000-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2000-03-13 | 2000-04-17 | Completed | 33.33% | $85.65 | $84.93 | -0.90% | Stop | |
| 1999-11-19 | 2000-04-17 | Completed | 33.33% | $89.01 | $84.93 | -4.64% | Stop | |
| 2000-02-18 | 2000-04-04 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income | |
| 2000-01-18 | 2000-03-13 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.84% | Interest Income | |
| 1999-11-17 | 2000-02-18 | Completed | 33.33% | $88.92 | $87.02 | -2.18% | Signal | |
| 2000-01-07 | 2000-01-18 | Completed | 33.33% | $87.92 | $91.07 | 3.53% | Signal | |
| 1999-12-15 | 2000-01-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 1999-11-17 | 1999-12-15 | Completed | 33.33% | $88.92 | $87.75 | -1.37% | Signal | |
| 1999-10-04 | 1999-11-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income | |
| 1999-10-26 | 1999-11-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 1999-09-02 | 1999-11-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.03% | Interest Income | |
| 1999-10-12 | 1999-10-26 | Completed | 33.33% | $83.21 | $81.38 | -2.26% | Signal | |
| 1999-09-15 | 1999-10-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 1998-12-10 | 1999-10-04 | Completed | 33.33% | $73.43 | $80.75 | 9.91% | Signal | |
| 1999-08-24 | 1999-09-15 | Completed | 33.33% | $84.81 | $84.42 | -0.51% | Signal | |
| 1999-07-20 | 1999-09-02 | Completed | 33.33% | $87.34 | $82.36 | -5.76% | Signal | |
| 1999-07-30 | 1999-08-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 1999-06-18 | 1999-07-30 | Completed | 33.33% | $83.56 | $84.03 | 0.51% | Signal | |
| 1999-06-25 | 1999-07-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 1998-11-04 | 1999-06-25 | Completed | 33.33% | $69.49 | $82.65 | 18.87% | Signal | |
| 1999-05-21 | 1999-06-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 1999-03-04 | 1999-05-21 | Completed | 33.33% | $76.91 | $83.35 | 8.32% | Signal | |
| 1999-01-28 | 1999-03-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income | |
| 1998-10-27 | 1999-01-28 | Completed | 33.33% | $67.00 | $77.65 | 15.83% | Signal | |
| 1998-08-31 | 1998-12-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income | |
| 1998-08-31 | 1998-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income | |
| 1998-10-05 | 1998-10-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 1998-09-18 | 1998-10-05 | Completed | 33.33% | $63.26 | $61.54 | -2.77% | Stop | |
| 1998-08-03 | 1998-09-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income | |
| 1998-07-10 | 1998-08-31 | Completed | 33.33% | $71.44 | $63.88 | -10.63% | Signal | |
| 1997-11-20 | 1998-08-31 | Completed | 33.33% | $58.10 | $63.88 | 9.89% | Stop | |
| 1998-06-23 | 1998-08-03 | Completed | 33.33% | $68.40 | $68.83 | 0.57% | Signal | |
| 1998-06-15 | 1998-07-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 1998-06-01 | 1998-06-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 1997-12-23 | 1998-06-15 | Completed | 33.33% | $58.41 | $66.78 | 14.28% | Signal | |
| 1998-05-26 | 1998-06-01 | Completed | 33.33% | $68.80 | $66.88 | -2.84% | Signal | |
| 1998-05-01 | 1998-05-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 1998-02-13 | 1998-05-01 | Completed | 33.33% | $62.54 | $68.59 | 9.62% | Signal | |
| 1998-01-22 | 1998-02-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 1998-01-20 | 1998-01-22 | Completed | 33.33% | $59.17 | $58.85 | -0.60% | Signal | |
| 1997-12-24 | 1998-01-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 1997-11-19 | 1997-12-24 | Completed | 33.33% | $57.11 | $57.80 | 1.15% | Signal | |
| 1997-12-01 | 1997-12-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 1997-11-20 | 1997-12-01 | Completed | 33.33% | $58.10 | $58.65 | 0.90% | Signal | |
| 1997-10-29 | 1997-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 1997-10-29 | 1997-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 1997-10-28 | 1997-11-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 1997-05-21 | 1997-10-29 | Completed | 33.33% | $51.24 | $56.39 | 10.00% | Stop | |
| 1996-10-11 | 1997-10-29 | Completed | 33.33% | $41.81 | $56.39 | 34.79% | Stop | |
| 1997-09-12 | 1997-10-28 | Completed | 33.33% | $55.88 | $51.43 | -8.00% | Stop | |
| 1997-08-20 | 1997-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 1997-04-25 | 1997-08-20 | Completed | 33.33% | $46.62 | $56.45 | 21.01% | Signal | |
| 1997-04-16 | 1997-05-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income | |
| 1997-03-13 | 1997-04-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income | |
| 1996-09-12 | 1997-04-16 | Completed | 33.33% | $40.13 | $45.60 | 13.59% | Signal | |
| 1997-01-10 | 1997-03-13 | Completed | 33.33% | $44.75 | $48.37 | 8.03% | Signal | |
| 1996-12-17 | 1997-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 1996-09-26 | 1996-12-17 | Completed | 33.33% | $41.23 | $43.27 | 4.90% | Signal | |
| 1996-09-06 | 1996-10-11 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income | |
| 1996-09-04 | 1996-09-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 1996-07-25 | 1996-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income | |
| 1995-01-17 | 1996-09-06 | Completed | 33.33% | $27.10 | $38.93 | 43.58% | Signal | |
| 1996-08-06 | 1996-09-04 | Completed | 33.33% | $39.47 | $39.23 | -0.66% | Signal | |
| 1996-06-13 | 1996-08-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income | |
| 1996-05-30 | 1996-07-25 | Completed | 33.33% | $39.73 | $37.85 | -4.77% | Signal | |
| 1996-05-07 | 1996-06-13 | Completed | 33.33% | $38.13 | $39.99 | 4.81% | Signal | |
| 1996-05-07 | 1996-05-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 1996-04-15 | 1996-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 1994-12-20 | 1996-05-07 | Completed | 33.33% | $26.49 | $38.13 | 43.89% | Signal | |
| 1996-03-27 | 1996-04-15 | Completed | 33.33% | $38.84 | $38.01 | -2.17% | Signal | |
| 1996-03-05 | 1996-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 1996-01-30 | 1996-03-05 | Completed | 33.33% | $37.00 | $38.47 | 3.94% | Signal | |
| 1996-01-02 | 1996-01-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 1995-12-01 | 1996-01-02 | Completed | 33.33% | $35.81 | $36.28 | 1.26% | Signal | |
| 1995-11-08 | 1995-12-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 1995-11-02 | 1995-11-08 | Completed | 33.33% | $34.47 | $34.58 | 0.30% | Signal | |
| 1995-10-11 | 1995-11-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 1995-09-06 | 1995-10-11 | Completed | 33.33% | $33.43 | $34.12 | 1.99% | Signal | |
| 1995-08-14 | 1995-09-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 1994-12-20 | 1995-08-14 | Completed | 33.33% | $26.49 | $32.59 | 22.98% | Signal | |
| 1994-12-15 | 1995-01-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income | |
| 1994-11-15 | 1994-12-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income | |
| 1994-10-27 | 1994-12-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income | |
| 1994-08-29 | 1994-12-15 | Completed | 33.33% | $27.23 | $26.25 | -3.65% | Signal | |
| 1994-10-19 | 1994-11-15 | Completed | 33.33% | $26.75 | $26.82 | 0.22% | Signal | |
| 1994-08-19 | 1994-10-27 | Completed | 33.33% | $26.47 | $26.68 | 0.76% | Signal | |
| 1994-09-21 | 1994-10-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 1994-07-20 | 1994-09-21 | Completed | 33.33% | $25.86 | $26.54 | 2.56% | Signal | |
| 1994-04-14 | 1994-08-29 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.59% | Interest Income | |
| 1994-07-28 | 1994-08-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 1994-06-17 | 1994-07-28 | Completed | 33.33% | $26.29 | $25.84 | -1.78% | Signal | |
| 1994-06-27 | 1994-07-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 1994-06-10 | 1994-06-27 | Completed | 33.33% | $26.07 | $25.19 | -3.42% | Signal | |
| 1994-03-21 | 1994-06-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income | |
| 1994-05-18 | 1994-06-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 1994-05-02 | 1994-05-18 | Completed | 33.33% | $25.52 | $25.59 | 0.23% | Signal | |
| 1994-03-31 | 1994-05-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 1993-07-30 | 1994-04-14 | Completed | 33.33% | $25.04 | $25.18 | 0.50% | Signal | |
| 1994-03-22 | 1994-03-31 | Completed | 33.33% | $26.51 | $25.16 | -5.12% | Signal | |
| 1994-02-16 | 1994-03-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 1993-07-30 | 1994-03-21 | Completed | 33.33% | $25.04 | $26.49 | 5.73% | Signal | |
| 1993-12-07 | 1994-02-16 | Completed | 33.33% | $26.19 | $26.74 | 2.04% | Signal | |
| 1993-11-09 | 1993-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 1993-10-13 | 1993-11-09 | Completed | 33.33% | $25.84 | $25.95 | 0.36% | Signal | |
| 1993-09-21 | 1993-10-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 1993-08-03 | 1993-09-21 | Completed | 33.33% | $25.02 | $25.42 | 1.55% | Signal | |
| 1993-07-28 | 1993-08-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 1993-07-28 | 1993-07-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 1993-07-28 | 1993-07-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |