* 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.
SSO Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 43.01% | 56.83% | 12.19% | 20.15% | 16.71% | 24.35% | 11.93% | 14.95% |
| Sharpe Ratio | 2.03 | 1.92 | 0.62 | 0.55 | 0.82 | 0.60 | 0.60 | 0.36 |
| Max Drawdown | -8.76% | -18.16% | -32.98% | -46.73% | -32.98% | -59.34% | -32.98% | -84.67% |
| % Time Invested | 94.8% | 100.0% | 84.6% | 100.0% | 86.5% | 100.0% | 84.2% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 9.6 | 0.0 | 9.4 | 0.0 | 9.5 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-15 | Open | Open | 33.33% | $66.94 | $69.44 | 3.73% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $56.80 | $69.44 | 22.25% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $56.80 | $69.44 | 22.25% | Mark-to-Market |
| 2026-05-04 | 2026-05-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2026-03-23 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2026-03-06 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2026-03-03 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2025-05-01 | 2026-03-23 | Completed | 33.33% | $40.23 | $53.24 | 32.36% | Stop |
| 2025-05-01 | 2026-03-06 | Completed | 33.33% | $40.23 | $55.68 | 38.41% | Signal |
| 2026-02-02 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2026-01-23 | 2026-02-02 | Completed | 33.33% | $58.61 | $58.77 | 0.27% | Signal |
| 2025-12-30 | 2026-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-12-12 | 2025-12-30 | Completed | 33.33% | $58.74 | $58.76 | 0.04% | Signal |
| 2025-11-19 | 2025-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-11-13 | 2025-11-19 | Completed | 33.33% | $57.75 | $54.37 | -5.85% | Signal |
| 2025-10-22 | 2025-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2025-04-29 | 2025-10-22 | Completed | 33.33% | $38.63 | $56.56 | 46.44% | Signal |
| 2025-03-10 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2025-03-05 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2025-04-04 | 2025-04-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2025-03-31 | 2025-04-04 | Completed | 33.33% | $39.69 | $35.85 | -9.67% | Stop |
| 2025-02-28 | 2025-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2025-03-04 | 2025-03-10 | Completed | 33.33% | $44.23 | $42.31 | -4.33% | Signal |
| 2024-08-28 | 2025-03-05 | Completed | 33.33% | $42.63 | $43.74 | 2.60% | Stop |
| 2025-02-07 | 2025-03-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-01-22 | 2025-02-28 | Completed | 33.33% | $48.74 | $45.16 | -7.34% | Stop |
| 2024-09-30 | 2025-02-07 | Completed | 33.33% | $43.99 | $48.73 | 10.77% | Signal |
| 2024-12-26 | 2025-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2024-11-29 | 2024-12-26 | Completed | 33.33% | $47.98 | $47.99 | 0.03% | Signal |
| 2024-11-06 | 2024-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-10-08 | 2024-11-06 | Completed | 33.33% | $43.90 | $46.56 | 6.05% | Signal |
| 2024-10-02 | 2024-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2024-09-16 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-09-06 | 2024-09-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2024-08-19 | 2024-09-16 | Completed | 33.33% | $41.73 | $42.51 | 1.87% | Signal |
| 2024-08-28 | 2024-09-06 | Completed | 33.33% | $42.63 | $40.83 | -4.23% | Signal |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-08-02 | 2024-08-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-06-13 | 2024-08-06 | Completed | 33.33% | $40.43 | $36.69 | -9.26% | Stop |
| 2024-01-03 | 2024-08-06 | Completed | 33.33% | $31.24 | $36.69 | 17.42% | Stop |
| 2024-07-26 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2024-05-08 | 2024-07-26 | Completed | 33.33% | $36.65 | $40.17 | 9.60% | Stop |
| 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% | $27.13 | $38.58 | 42.22% | 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% | $34.72 | $35.36 | 1.85% | 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% | $28.69 | $31.33 | 9.21% | Signal |
| 2023-11-06 | 2024-01-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | 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 |
| 2023-10-19 | 2023-11-06 | Completed | 33.33% | $26.44 | $26.88 | 1.67% | Signal |
| 2023-10-17 | 2023-10-27 | Completed | 33.33% | $26.70 | $24.36 | -8.75% | Stop |
| 2023-09-27 | 2023-10-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-09-25 | 2023-10-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-04-04 | 2023-09-27 | Completed | 33.33% | $24.84 | $26.11 | 5.13% | Stop |
| 2023-09-05 | 2023-09-25 | Completed | 33.33% | $29.05 | $26.38 | -9.17% | Signal |
| 2023-05-01 | 2023-09-19 | Completed | 33.33% | $25.15 | $28.13 | 11.82% | Signal |
| 2023-08-11 | 2023-09-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2023-05-30 | 2023-08-11 | Completed | 33.33% | $25.80 | $28.33 | 9.81% | Signal |
| 2023-05-05 | 2023-05-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2023-03-29 | 2023-05-05 | Completed | 33.33% | $23.47 | $24.34 | 3.69% | Signal |
| 2023-04-06 | 2023-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-02-23 | 2023-04-06 | Completed | 33.33% | $23.68 | $24.24 | 2.34% | Signal |
| 2023-03-13 | 2023-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.37% | Interest Income |
| 2023-02-23 | 2023-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.47% | Interest Income |
| 2023-01-31 | 2023-03-13 | Completed | 33.33% | $23.78 | $21.31 | -10.38% | Stop |
| 2023-01-31 | 2023-02-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2023-01-12 | 2023-02-23 | Completed | 33.33% | $23.34 | $23.68 | 1.47% | Stop |
| 2023-01-19 | 2023-01-31 | Completed | 33.33% | $22.46 | $23.78 | 5.86% | Signal |
| 2022-12-02 | 2023-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.32% | Interest Income |
| 2022-12-23 | 2023-01-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2022-12-16 | 2023-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2022-11-25 | 2022-12-23 | Completed | 33.33% | $24.06 | $21.50 | -10.63% | Stop |
| 2022-11-29 | 2022-12-16 | Completed | 33.33% | $23.34 | $22.17 | -5.04% | Stop |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-11-04 | 2022-11-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2022-10-10 | 2022-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2022-10-25 | 2022-11-04 | Completed | 33.33% | $21.59 | $21.31 | -1.29% | Stop |
| 2022-10-04 | 2022-10-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-09-23 | 2022-10-10 | Completed | 33.33% | $20.90 | $20.04 | -4.13% | Signal |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-09-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2022-08-31 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-08-29 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-03-23 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-08-09 | 2022-08-31 | Completed | 33.33% | $25.98 | $24.30 | -6.46% | Stop |
| 2022-07-07 | 2022-08-29 | Completed | 33.33% | $22.81 | $24.59 | 7.80% | Stop |
| 2022-05-03 | 2022-08-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-06-13 | 2022-07-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-05-31 | 2022-06-13 | Completed | 33.33% | $26.39 | $22.13 | -16.12% | Stop |
| 2022-04-12 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-04-22 | 2022-05-03 | Completed | 33.33% | $29.85 | $26.81 | -10.16% | Stop |
| 2022-03-02 | 2022-04-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-03-22 | 2022-04-12 | Completed | 33.33% | $31.21 | $30.74 | -1.53% | Stop |
| 2022-03-21 | 2022-03-23 | Completed | 33.33% | $31.02 | $31.36 | 1.08% | Signal |
| 2022-03-02 | 2022-03-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-03-02 | 2022-03-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-02-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-02-23 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2022-01-24 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-02-15 | 2022-02-25 | Completed | 33.33% | $30.95 | $28.94 | -6.49% | Stop |
| 2022-02-10 | 2022-02-23 | Completed | 33.33% | $32.03 | $29.37 | -8.29% | Stop |
| 2022-01-24 | 2022-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-19 | 2022-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2021-11-16 | 2022-01-24 | Completed | 33.33% | $34.48 | $29.43 | -14.64% | Stop |
| 2020-11-20 | 2022-01-24 | Completed | 33.33% | $20.19 | $29.43 | 45.75% | Stop |
| 2021-12-28 | 2022-01-19 | Completed | 33.33% | $36.13 | $33.13 | -8.28% | Stop |
| 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% | $31.19 | $33.23 | 6.54% | 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 |
| 2020-11-20 | 2021-10-25 | Completed | 33.33% | $20.19 | $32.64 | 61.62% | Signal |
| 2021-09-21 | 2021-10-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2021-06-14 | 2021-09-21 | Completed | 33.33% | $28.39 | $30.23 | 6.47% | Stop |
| 2021-05-20 | 2021-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-03-29 | 2021-05-20 | Completed | 33.33% | $24.65 | $26.76 | 8.55% | Signal |
| 2021-03-05 | 2021-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-11-18 | 2021-03-05 | Completed | 33.33% | $20.58 | $22.84 | 10.96% | Stop |
| 2020-11-03 | 2020-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-03 | 2020-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-03 | 2020-11-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-29 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-29 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-27 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-06 | 2020-10-29 | Completed | 33.33% | $18.39 | $16.94 | -7.85% | Stop |
| 2020-10-01 | 2020-10-29 | Completed | 33.33% | $18.15 | $16.94 | -6.64% | Stop |
| 2020-10-07 | 2020-10-27 | Completed | 33.33% | $18.18 | $18.32 | 0.79% | Stop |
| 2020-09-08 | 2020-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2020-09-14 | 2020-10-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-09-09 | 2020-10-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-07-07 | 2020-09-14 | Completed | 33.33% | $15.87 | $18.04 | 13.68% | Stop |
| 2020-06-23 | 2020-09-09 | Completed | 33.33% | $15.72 | $18.06 | 14.91% | Stop |
| 2020-07-08 | 2020-09-08 | Completed | 33.33% | $15.79 | $17.97 | 13.87% | Stop |
| 2020-06-12 | 2020-07-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2020-06-12 | 2020-07-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-06-02 | 2020-06-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2020-05-14 | 2020-06-12 | Completed | 33.33% | $12.44 | $15.06 | 21.12% | Stop |
| 2020-05-07 | 2020-06-12 | Completed | 33.33% | $13.25 | $15.06 | 13.65% | Stop |
| 2020-04-20 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-04-22 | 2020-05-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-03-03 | 2020-05-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-04-01 | 2020-04-22 | Completed | 33.33% | $9.99 | $12.44 | 24.47% | Stop |
| 2020-04-16 | 2020-04-20 | Completed | 33.33% | $12.55 | $12.85 | 2.39% | Signal |
| 2020-03-24 | 2020-04-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2020-03-06 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2020-03-19 | 2020-03-24 | Completed | 33.33% | $9.34 | $9.08 | -2.80% | Stop |
| 2020-03-03 | 2020-03-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-04 | 2020-03-06 | Completed | 33.33% | $16.29 | $14.88 | -8.66% | Signal |
| 2020-03-03 | 2020-03-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-02-26 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2020-02-26 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2020-02-10 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.13% | Interest Income |
| 2019-10-11 | 2020-02-26 | Completed | 33.33% | $15.45 | $17.25 | 11.70% | Stop |
| 2019-08-28 | 2020-02-26 | Completed | 33.33% | $14.36 | $17.25 | 20.18% | Stop |
| 2019-10-28 | 2020-02-10 | Completed | 33.33% | $16.12 | $19.26 | 19.46% | Signal |
| 2019-10-04 | 2019-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-09-11 | 2019-10-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-08-30 | 2019-10-04 | Completed | 33.33% | $15.18 | $14.94 | -1.55% | Stop |
| 2019-07-10 | 2019-09-11 | Completed | 33.33% | $15.77 | $15.60 | -1.08% | Signal |
| 2019-08-06 | 2019-08-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-08-06 | 2019-08-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-06-26 | 2019-08-06 | Completed | 33.33% | $15.10 | $14.42 | -4.55% | Stop |
| 2019-06-13 | 2019-08-06 | Completed | 33.33% | $14.74 | $14.42 | -2.20% | Stop |
| 2019-06-04 | 2019-07-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2019-06-04 | 2019-06-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-05-14 | 2019-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2019-03-27 | 2019-06-04 | Completed | 33.33% | $14.07 | $13.54 | -3.82% | Stop |
| 2019-02-13 | 2019-06-04 | Completed | 33.33% | $13.43 | $13.54 | 0.78% | Stop |
| 2019-01-14 | 2019-05-14 | Completed | 33.33% | $11.76 | $14.06 | 19.55% | Stop |
| 2019-03-04 | 2019-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2018-12-06 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-04 | 2019-02-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2018-12-19 | 2019-01-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-12-17 | 2018-12-19 | Completed | 33.33% | $11.98 | $11.58 | -3.28% | Signal |
| 2018-12-04 | 2018-12-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-05 | 2018-12-06 | Completed | 33.33% | $13.34 | $12.61 | -5.45% | Signal |
| 2018-11-21 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-09 | 2018-11-21 | Completed | 33.33% | $13.98 | $12.65 | -9.50% | Stop |
| 2018-11-02 | 2018-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-11-02 | 2018-11-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2018-10-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-11 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-07-13 | 2018-10-12 | Completed | 33.33% | $14.13 | $13.86 | -1.85% | Stop |
| 2018-05-15 | 2018-10-12 | Completed | 33.33% | $13.34 | $13.86 | 3.95% | Stop |
| 2018-07-25 | 2018-10-11 | Completed | 33.33% | $14.33 | $13.89 | -3.05% | Stop |
| 2018-07-02 | 2018-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-05-07 | 2018-07-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2018-06-01 | 2018-07-02 | Completed | 33.33% | $13.39 | $13.18 | -1.57% | Signal |
| 2018-05-09 | 2018-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-03-20 | 2018-05-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2018-04-17 | 2018-05-09 | Completed | 33.33% | $13.17 | $12.96 | -1.53% | Signal |
| 2018-04-18 | 2018-05-07 | Completed | 33.33% | $13.30 | $12.89 | -3.07% | Signal |
| 2018-03-26 | 2018-04-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-03-23 | 2018-04-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2018-03-01 | 2018-03-26 | Completed | 33.33% | $13.39 | $12.54 | -6.36% | Stop |
| 2018-03-01 | 2018-03-23 | Completed | 33.33% | $13.39 | $12.74 | -4.85% | Stop |
| 2018-03-01 | 2018-03-20 | Completed | 33.33% | $13.39 | $13.41 | 0.17% | Signal |
| 2018-02-06 | 2018-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2018-02-06 | 2018-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2018-02-06 | 2018-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-09-07 | 2018-02-06 | Completed | 33.33% | $11.10 | $12.33 | 11.06% | Stop |
| 2016-12-01 | 2018-02-06 | Completed | 33.33% | $8.76 | $12.33 | 40.87% | Stop |
| 2016-04-27 | 2018-02-06 | Completed | 33.33% | $7.78 | $12.33 | 58.48% | Stop |
| 2017-08-15 | 2017-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2017-07-27 | 2017-08-15 | Completed | 33.33% | $11.21 | $11.10 | -0.95% | Signal |
| 2017-07-05 | 2017-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-04-27 | 2017-07-05 | Completed | 33.33% | $10.36 | $10.75 | 3.73% | 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 |
| 2016-11-15 | 2017-03-23 | Completed | 33.33% | $8.47 | $9.98 | 17.75% | Signal |
| 2016-11-02 | 2016-12-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-11-02 | 2016-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-10-18 | 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 | 2016-10-18 | Completed | 33.33% | $8.40 | $8.27 | -1.61% | Signal |
| 2016-03-16 | 2016-10-12 | Completed | 33.33% | $7.23 | $8.23 | 13.78% | 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% | $8.37 | $8.57 | 2.40% | Signal |
| 2016-06-24 | 2016-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-06-03 | 2016-06-24 | Completed | 33.33% | $7.89 | $7.46 | -5.53% | Signal |
| 2016-05-11 | 2016-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-03-08 | 2016-05-11 | Completed | 33.33% | $7.07 | $7.73 | 9.23% | Signal |
| 2016-04-04 | 2016-04-27 | 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 |
| 2016-03-02 | 2016-03-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-29 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2016-02-12 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-03 | 2016-02-29 | Completed | 33.33% | $6.55 | $6.78 | 3.63% | Signal |
| 2016-02-05 | 2016-02-12 | Completed | 33.33% | $6.52 | $6.10 | -6.43% | Stop |
| 2016-02-02 | 2016-02-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-02-02 | 2016-02-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2016-01-11 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2016-01-08 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2015-12-18 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-12-15 | 2016-01-11 | Completed | 33.33% | $7.46 | $6.69 | -10.31% | Stop |
| 2015-10-28 | 2016-01-08 | Completed | 33.33% | $7.67 | $6.86 | -10.56% | Stop |
| 2015-12-16 | 2015-12-18 | Completed | 33.33% | $7.58 | $7.41 | -2.31% | Signal |
| 2015-11-23 | 2015-12-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-11-03 | 2015-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2015-10-21 | 2015-11-23 | Completed | 33.33% | $7.42 | $7.82 | 5.42% | Signal |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-10-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-09-29 | 2015-10-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-09-11 | 2015-09-29 | Completed | 33.33% | $6.79 | $6.36 | -6.33% | Stop |
| 2015-09-02 | 2015-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-08-24 | 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 |
| 2014-11-05 | 2015-08-24 | Completed | 33.33% | $7.30 | $6.27 | -14.15% | Stop |
| 2015-07-31 | 2015-08-10 | Completed | 33.33% | $8.03 | $7.87 | -2.08% | Signal |
| 2015-07-13 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-07-09 | 2015-07-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-03-12 | 2015-07-13 | Completed | 33.33% | $7.50 | $7.86 | 4.72% | Signal |
| 2015-07-02 | 2015-07-09 | Completed | 33.33% | $7.79 | $7.71 | -1.05% | 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% | $7.86 | $7.83 | -0.29% | Signal |
| 2015-05-14 | 2015-06-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-05-04 | 2015-05-14 | Completed | 33.33% | $7.99 | $7.98 | -0.04% | Signal |
| 2015-04-10 | 2015-05-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2015-04-08 | 2015-04-10 | Completed | 33.33% | $7.72 | $7.85 | 1.58% | Signal |
| 2015-03-16 | 2015-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-02-12 | 2015-03-16 | Completed | 33.33% | $7.71 | $7.61 | -1.32% | Signal |
| 2015-03-03 | 2015-03-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-02-18 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-11-20 | 2015-02-18 | Completed | 33.33% | $7.42 | $7.84 | 5.65% | Signal |
| 2015-02-03 | 2015-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-01-21 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-12 | 2015-01-21 | Completed | 33.33% | $7.48 | $7.26 | -2.90% | 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% | $7.02 | $6.99 | -0.39% | Stop |
| 2014-11-04 | 2014-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-04 | 2014-11-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-10-16 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2014-10-14 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2014-10-02 | 2014-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2013-01-07 | 2014-10-16 | Completed | 33.33% | $3.70 | $5.97 | 61.28% | Stop |
| 2012-12-10 | 2014-10-14 | Completed | 33.33% | $3.48 | $6.33 | 81.97% | Stop |
| 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% | $7.12 | $7.01 | -1.52% | 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% | $6.21 | $6.62 | 6.55% | Signal |
| 2014-04-02 | 2014-04-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-03-28 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-02-20 | 2014-03-28 | Completed | 33.33% | $5.91 | $6.07 | 2.71% | 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% | $5.98 | $5.60 | -6.38% | 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% | $5.45 | $5.63 | 3.39% | 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% | $5.00 | $4.83 | -3.37% | 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% | $4.77 | $4.76 | -0.15% | Signal |
| 2013-07-02 | 2013-07-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-06-11 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2012-11-29 | 2013-06-11 | Completed | 33.33% | $3.47 | $4.63 | 33.61% | 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 |
| 2012-12-04 | 2012-12-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-11-15 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.45% | Interest Income |
| 2012-11-15 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.45% | Interest Income |
| 2012-10-10 | 2012-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-08-29 | 2012-11-15 | Completed | 33.33% | $3.43 | $3.18 | -7.18% | Stop |
| 2012-07-23 | 2012-11-15 | Completed | 33.33% | $3.10 | $3.18 | 2.58% | Stop |
| 2012-06-18 | 2012-10-10 | Completed | 33.33% | $3.07 | $3.59 | 16.84% | Signal |
| 2012-07-12 | 2012-08-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2012-07-03 | 2012-07-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2012-06-12 | 2012-07-12 | Completed | 33.33% | $2.96 | $3.06 | 3.12% | 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 |
| 2012-06-04 | 2012-06-12 | 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 |
| 2012-05-18 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2012-05-16 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2011-12-23 | 2012-05-18 | Completed | 33.33% | $2.71 | $2.95 | 9.12% | Stop |
| 2011-12-15 | 2012-05-18 | Completed | 33.33% | $2.56 | $2.95 | 15.23% | Stop |
| 2012-05-07 | 2012-05-16 | Completed | 33.33% | $3.19 | $3.07 | -3.84% | Signal |
| 2012-04-13 | 2012-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2011-12-07 | 2012-04-13 | Completed | 33.33% | $2.69 | $3.29 | 22.52% | Signal |
| 2011-12-02 | 2011-12-23 | 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 |
| 2011-12-02 | 2011-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-11-22 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-11-02 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-02 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-28 | 2011-11-22 | Completed | 33.33% | $2.81 | $2.43 | -13.59% | Stop |
| 2011-10-11 | 2011-11-02 | Completed | 33.33% | $2.43 | $2.62 | 8.00% | Stop |
| 2011-08-02 | 2011-10-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-09-07 | 2011-10-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-08-29 | 2011-09-07 | Completed | 33.33% | $2.46 | $2.42 | -1.51% | Stop |
| 2011-08-02 | 2011-08-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-07-06 | 2011-08-02 | Completed | 33.33% | $3.14 | $2.87 | -8.52% | Signal |
| 2011-07-29 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-06-16 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-07-01 | 2011-07-29 | Completed | 33.33% | $3.07 | $2.92 | -4.84% | Signal |
| 2011-06-13 | 2011-07-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2011-05-23 | 2011-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-08-17 | 2011-06-16 | Completed | 33.33% | $2.07 | $2.83 | 36.32% | Stop |
| 2011-04-08 | 2011-06-13 | Completed | 33.33% | $3.15 | $2.86 | -9.24% | Stop |
| 2011-05-18 | 2011-05-23 | Completed | 33.33% | $3.12 | $3.05 | -1.99% | Signal |
| 2011-04-26 | 2011-05-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2011-03-31 | 2011-04-26 | Completed | 33.33% | $3.09 | $3.16 | 2.06% | Signal |
| 2011-04-04 | 2011-04-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-03-17 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-03-09 | 2011-03-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-10-08 | 2011-03-17 | Completed | 33.33% | $2.36 | $2.86 | 21.41% | Stop |
| 2010-12-22 | 2011-03-09 | Completed | 33.33% | $2.77 | $3.06 | 10.63% | Signal |
| 2010-11-30 | 2010-12-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-09-09 | 2010-11-30 | Completed | 33.33% | $2.16 | $2.42 | 12.22% | Signal |
| 2010-09-02 | 2010-10-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-09-02 | 2010-09-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-08-13 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-30 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-09 | 2010-08-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-07-23 | 2010-08-13 | Completed | 33.33% | $2.08 | $2.04 | -1.94% | Stop |
| 2010-06-30 | 2010-07-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-17 | 2010-06-30 | Completed | 33.33% | $2.19 | $1.89 | -13.79% | Stop |
| 2010-06-01 | 2010-06-30 | Completed | 33.33% | $2.05 | $1.89 | -7.78% | Stop |
| 2010-05-06 | 2010-06-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-06-01 | 2010-06-09 | Completed | 33.33% | $2.05 | $2.00 | -2.33% | 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 |
| 2010-03-09 | 2010-05-07 | Completed | 33.33% | $2.27 | $2.23 | -1.94% | Stop |
| 2010-02-24 | 2010-05-07 | Completed | 33.33% | $2.13 | $2.23 | 4.80% | Stop |
| 2010-02-23 | 2010-05-06 | Completed | 33.33% | $2.16 | $2.38 | 10.37% | Stop |
| 2010-03-02 | 2010-03-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-02-05 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2010-02-02 | 2010-02-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-02-02 | 2010-02-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2009-07-31 | 2010-02-05 | Completed | 33.33% | $1.71 | $2.00 | 16.82% | Stop |
| 2010-02-01 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2010-01-25 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-07-30 | 2010-02-01 | Completed | 33.33% | $1.72 | $2.06 | 20.00% | Stop |
| 2009-12-01 | 2010-01-25 | Completed | 33.33% | $2.15 | $2.14 | -0.67% | Stop |
| 2009-11-06 | 2009-12-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-10-27 | 2009-11-06 | Completed | 33.33% | $2.02 | $1.98 | -1.79% | Signal |
| 2009-10-05 | 2009-10-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-07-21 | 2009-10-05 | Completed | 33.33% | $1.61 | $1.87 | 15.57% | Stop |
| 2009-07-09 | 2009-07-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-07-08 | 2009-07-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-07-02 | 2009-07-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-04-17 | 2009-07-09 | Completed | 33.33% | $1.34 | $1.38 | 3.47% | Stop |
| 2009-05-28 | 2009-07-08 | Completed | 33.33% | $1.44 | $1.38 | -3.64% | Stop |
| 2009-06-23 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-06-08 | 2009-06-23 | Completed | 33.33% | $1.54 | $1.41 | -8.25% | Stop |
| 2009-06-02 | 2009-06-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2009-05-14 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-05-04 | 2009-05-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-04-23 | 2009-05-14 | Completed | 33.33% | $1.27 | $1.39 | 9.16% | Stop |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-04-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2009-04-02 | 2009-04-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-03-31 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-02-05 | 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 |
| 2009-03-18 | 2009-03-31 | Completed | 33.33% | $1.07 | $1.13 | 5.14% | Stop |
| 2009-02-11 | 2009-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2009-02-09 | 2009-02-11 | Completed | 33.33% | $1.37 | $1.26 | -8.06% | Stop |
| 2009-01-15 | 2009-02-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2009-01-27 | 2009-02-05 | Completed | 33.33% | $1.29 | $1.24 | -3.74% | Signal |
| 2009-01-05 | 2009-01-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2009-01-08 | 2009-01-15 | Completed | 33.33% | $1.49 | $1.30 | -13.03% | Stop |
| 2009-01-05 | 2009-01-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2008-12-15 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.17% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-12-08 | 2008-12-15 | Completed | 33.33% | $1.50 | $1.45 | -3.18% | Stop |
| 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% | $1.89 | $1.61 | -14.90% | Stop |
| 2008-09-04 | 2008-11-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2008-07-30 | 2008-09-04 | Completed | 33.33% | $3.40 | $3.37 | -0.85% | Signal |
| 2008-07-29 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2008-06-23 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2008-06-03 | 2008-07-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2008-07-25 | 2008-07-29 | Completed | 33.33% | $3.34 | $3.24 | -3.06% | Signal |
| 2008-07-02 | 2008-07-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2008-06-16 | 2008-07-02 | Completed | 33.33% | $3.87 | $3.52 | -8.97% | Stop |
| 2008-04-28 | 2008-06-23 | Completed | 33.33% | $4.16 | $3.71 | -10.86% | Stop |
| 2008-06-03 | 2008-06-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2008-03-26 | 2008-06-03 | Completed | 33.33% | $3.86 | $4.10 | 6.16% | Signal |
| 2007-12-19 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.47% | Interest Income |
| 2007-11-09 | 2008-04-28 | Interest (SHV) | 33.33% | $1.00 | $1.02 | 1.77% | Interest Income |
| 2008-02-21 | 2008-03-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2008-02-08 | 2008-02-21 | Completed | 33.33% | $3.81 | $4.00 | 4.86% | Signal |
| 2007-12-18 | 2008-02-08 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2007-12-13 | 2007-12-19 | Completed | 33.33% | $4.74 | $4.59 | -3.13% | Signal |
| 2007-12-06 | 2007-12-18 | Completed | 33.33% | $4.82 | $4.60 | -4.59% | Stop |
| 2007-09-18 | 2007-12-13 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.30% | Interest Income |
| 2007-10-23 | 2007-12-06 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2007-10-04 | 2007-11-09 | Completed | 33.33% | $5.23 | $4.64 | -11.28% | Stop |
| 2007-08-31 | 2007-10-23 | Completed | 33.33% | $4.80 | $5.02 | 4.66% | Stop |
| 2007-08-02 | 2007-10-04 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.03% | Interest Income |
| 2007-08-24 | 2007-09-18 | Completed | 33.33% | $4.73 | $4.84 | 2.44% | Signal |
| 2007-07-27 | 2007-08-31 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2007-08-02 | 2007-08-24 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2007-04-23 | 2007-08-02 | Completed | 33.33% | $4.96 | $4.78 | -3.49% | Stop |
| 2006-12-19 | 2007-08-02 | Completed | 33.33% | $4.58 | $4.78 | 4.43% | Stop |
| 2007-07-13 | 2007-07-27 | Completed | 33.33% | $5.33 | $4.88 | -8.53% | Stop |
| 2007-06-18 | 2007-07-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-03-22 | 2007-06-18 | Completed | 33.33% | $4.65 | $5.28 | 13.50% | Signal |
| 2007-04-03 | 2007-04-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2007-03-19 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-02-28 | 2007-03-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-12-19 | 2007-03-19 | Completed | 33.33% | $4.58 | $4.40 | -4.03% | Signal |
| 2007-02-02 | 2007-02-28 | Completed | 33.33% | $4.77 | $4.46 | -6.43% | Stop |
| 2007-01-11 | 2007-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-10 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2006-12-19 | 2007-01-10 | Completed | 33.33% | $4.58 | $4.51 | -1.58% | Signal |
| 2006-12-15 | 2006-12-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2006-12-15 | 2006-12-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2006-12-15 | 2006-12-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |