TLH iShares 10-20 Year Treasury Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for TLH (iShares 10-20 Year Treasury Bond ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -15.8% (compared to the benchmark's drawdown of -41.1%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 2.7%, compared to a Buy-and-Hold benchmark return of 3.0%. The strategy executed 140 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
TLH Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 2.15% | 4.98% | -0.23% | -3.59% | 1.83% | -0.66% | 2.72% | 2.97% |
| Sharpe Ratio | 0.48 | 0.61 | -0.04 | -0.29 | 0.32 | -0.06 | 0.42 | 0.28 |
| Max Drawdown | -4.17% | -6.50% | -12.82% | -35.41% | -15.77% | -41.14% | -15.77% | -41.14% |
| % Time Invested | 82.5% | 100.0% | 65.3% | 100.0% | 70.6% | 100.0% | 78.6% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 7.4 | 0.0 | 7.3 | 0.0 | 7.4 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| Pending (2026-05-30) | — | Pending Buy | 33.33% | — | — | —% | Pending Next-Day Open |
| Pending (2026-05-30) | — | Pending Buy | 33.33% | — | — | —% | Pending Next-Day Open |
| 2026-05-12 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-04-28 | 2026-05-12 | Completed | 33.33% | $99.96 | $99.34 | -0.62% | Signal |
| 2026-04-02 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2026-03-24 | 2026-04-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2026-02-19 | 2026-04-02 | Completed | 33.33% | $102.50 | $99.82 | -2.62% | Signal |
| 2026-02-27 | 2026-03-24 | Completed | 33.33% | $103.74 | $98.71 | -4.85% | Signal |
| 2026-02-12 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2026-02-04 | 2026-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-08 | 2026-02-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2025-09-19 | 2026-02-12 | Completed | 33.33% | $99.91 | $101.53 | 1.62% | Signal |
| 2026-01-26 | 2026-02-04 | Completed | 33.33% | $101.04 | $99.86 | -1.16% | Signal |
| 2025-11-19 | 2026-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2025-07-10 | 2025-12-08 | Completed | 33.33% | $96.67 | $100.29 | 3.75% | Signal |
| 2025-08-19 | 2025-11-19 | Completed | 33.33% | $97.07 | $100.89 | 3.93% | Signal |
| 2025-06-09 | 2025-09-19 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.56% | Interest Income |
| 2025-07-28 | 2025-08-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-06-24 | 2025-07-28 | Completed | 33.33% | $96.18 | $96.15 | -0.04% | Signal |
| 2025-06-03 | 2025-07-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2025-06-03 | 2025-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-05-01 | 2025-06-09 | Completed | 33.33% | $98.10 | $94.54 | -3.63% | Signal |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-04-10 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2025-04-10 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2024-12-16 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.54% | Interest Income |
| 2025-02-26 | 2025-04-10 | Completed | 33.33% | $98.17 | $96.12 | -2.09% | Stop |
| 2025-02-07 | 2025-04-10 | Completed | 33.33% | $96.21 | $96.12 | -0.10% | Stop |
| 2024-10-22 | 2025-02-26 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.99% | Interest Income |
| 2024-12-31 | 2025-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2024-12-09 | 2024-12-31 | Completed | 33.33% | $99.10 | $94.67 | -4.48% | Signal |
| 2024-11-15 | 2024-12-16 | Completed | 33.33% | $95.23 | $96.27 | 1.09% | Signal |
| 2024-10-10 | 2024-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2024-10-24 | 2024-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2024-08-05 | 2024-10-24 | Completed | 33.33% | $102.53 | $97.03 | -5.37% | Stop |
| 2024-06-07 | 2024-10-22 | Completed | 33.33% | $94.65 | $97.54 | 3.06% | Stop |
| 2024-08-15 | 2024-10-10 | Completed | 33.33% | $99.53 | $98.56 | -0.97% | Signal |
| 2024-08-02 | 2024-08-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2024-08-02 | 2024-08-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2024-07-24 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2024-05-10 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2024-05-21 | 2024-07-24 | Completed | 33.33% | $94.25 | $96.07 | 1.93% | Signal |
| 2024-02-14 | 2024-06-07 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.11% | Interest Income |
| 2024-04-08 | 2024-05-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2024-05-08 | 2024-05-10 | Completed | 33.33% | $93.09 | $93.11 | 0.02% | Signal |
| 2024-04-16 | 2024-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2024-01-25 | 2024-04-16 | Completed | 33.33% | $94.83 | $90.51 | -4.55% | Stop |
| 2024-03-21 | 2024-04-08 | Completed | 33.33% | $94.81 | $93.30 | -1.59% | Signal |
| 2024-01-29 | 2024-03-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.05% | Interest Income |
| 2023-11-30 | 2024-02-14 | Completed | 33.33% | $91.43 | $93.41 | 2.17% | Stop |
| 2023-11-15 | 2024-01-29 | Completed | 33.33% | $89.31 | $95.09 | 6.47% | Signal |
| 2023-06-21 | 2024-01-25 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 3.92% | Interest Income |
| 2023-06-02 | 2023-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.14% | Interest Income |
| 2023-06-02 | 2023-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.89% | Interest Income |
| 2023-06-16 | 2023-06-21 | Completed | 33.33% | $97.86 | $98.08 | 0.23% | Signal |
| 2023-06-02 | 2023-06-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-05-24 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2023-05-23 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2023-05-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-02-13 | 2023-05-24 | Completed | 33.33% | $97.70 | $97.22 | -0.50% | Signal |
| 2023-04-10 | 2023-05-23 | Completed | 33.33% | $101.79 | $96.66 | -5.04% | Signal |
| 2023-03-23 | 2023-05-04 | Completed | 33.33% | $99.66 | $100.69 | 1.04% | Signal |
| 2023-04-04 | 2023-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2023-02-22 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2023-02-22 | 2023-03-23 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.81% | Interest Income |
| 2023-01-25 | 2023-02-22 | Completed | 33.33% | $100.76 | $95.60 | -5.12% | Stop |
| 2023-01-24 | 2023-02-22 | Completed | 33.33% | $99.95 | $95.60 | -4.35% | Stop |
| 2022-12-02 | 2023-02-13 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.67% | Interest Income |
| 2022-12-29 | 2023-01-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2022-12-29 | 2023-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2022-12-05 | 2022-12-29 | Completed | 33.33% | $98.23 | $94.65 | -3.64% | Stop |
| 2022-11-21 | 2022-12-29 | Completed | 33.33% | $94.63 | $94.65 | 0.02% | Stop |
| 2022-12-02 | 2022-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-08-01 | 2022-09-02 | Completed | 33.33% | $106.74 | $100.09 | -6.23% | Stop |
| 2022-08-25 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-07-18 | 2022-08-25 | Completed | 33.33% | $103.73 | $101.35 | -2.29% | Stop |
| 2022-03-02 | 2022-08-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2022-03-02 | 2022-07-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-01-18 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-01-10 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-12-02 | 2022-01-18 | Completed | 33.33% | $128.54 | $121.09 | -5.80% | Signal |
| 2021-11-10 | 2022-01-10 | Completed | 33.33% | $127.70 | $121.83 | -4.60% | Signal |
| 2021-12-15 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-07-27 | 2021-12-15 | Completed | 33.33% | $127.98 | $127.02 | -0.75% | Signal |
| 2021-11-02 | 2021-12-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-11-02 | 2021-11-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-01 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2021-09-30 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2021-05-10 | 2021-10-01 | Completed | 33.33% | $120.69 | $124.90 | 3.49% | Signal |
| 2021-09-24 | 2021-09-30 | Completed | 33.33% | $126.76 | $124.23 | -2.00% | Signal |
| 2021-09-02 | 2021-09-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2021-09-01 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-06-16 | 2021-09-01 | Completed | 33.33% | $122.13 | $128.25 | 5.01% | Signal |
| 2021-05-04 | 2021-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2021-05-24 | 2021-06-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2021-04-21 | 2021-05-24 | Completed | 33.33% | $120.82 | $119.84 | -0.81% | Signal |
| 2021-05-04 | 2021-05-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-05 | 2021-04-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-12-02 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-12-02 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-12-02 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-11-03 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-03 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-03 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-07 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2020-09-11 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-04-07 | 2020-11-02 | Completed | 33.33% | $136.53 | $134.31 | -1.63% | Signal |
| 2020-10-02 | 2020-10-07 | Completed | 33.33% | $137.72 | $135.17 | -1.85% | Signal |
| 2020-08-26 | 2020-10-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2020-07-17 | 2020-09-11 | Completed | 33.33% | $139.43 | $137.69 | -1.25% | Signal |
| 2020-07-06 | 2020-08-26 | Completed | 33.33% | $136.87 | $137.49 | 0.45% | Signal |
| 2020-06-08 | 2020-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2020-06-02 | 2020-07-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2020-04-06 | 2020-06-08 | Completed | 33.33% | $138.08 | $132.28 | -4.20% | Stop |
| 2020-05-21 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-04-06 | 2020-05-21 | Completed | 33.33% | $138.08 | $137.64 | -0.32% | Signal |
| 2020-03-16 | 2020-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-03-02 | 2020-03-16 | Completed | 33.33% | $130.47 | $134.97 | 3.45% | Stop |
| 2020-01-29 | 2020-03-13 | Completed | 33.33% | $122.34 | $131.83 | 7.76% | Stop |
| 2020-01-23 | 2020-03-13 | Completed | 33.33% | $120.74 | $131.83 | 9.18% | Stop |
| 2020-01-09 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-10-16 | 2020-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2019-12-27 | 2020-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-11-20 | 2020-01-09 | Completed | 33.33% | $101.90 | $117.89 | 15.70% | Signal |
| 2019-12-06 | 2019-12-27 | Completed | 33.33% | $118.60 | $118.36 | -0.20% | Signal |
| 2019-10-31 | 2019-12-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-10-17 | 2019-10-31 | Completed | 33.33% | $119.58 | $120.14 | 0.46% | Signal |
| 2019-09-25 | 2019-10-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-11-20 | 2019-10-16 | Completed | 33.33% | $101.90 | $119.54 | 17.31% | Signal |
| 2019-08-21 | 2019-09-25 | Completed | 33.33% | $122.24 | $121.54 | -0.58% | Signal |
| 2019-07-30 | 2019-08-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-05-22 | 2019-07-30 | Completed | 33.33% | $110.42 | $115.23 | 4.36% | Signal |
| 2019-04-30 | 2019-05-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-11-19 | 2019-04-30 | Completed | 33.33% | $101.49 | $108.57 | 6.99% | Signal |
| 2018-11-02 | 2018-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-02 | 2018-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-02 | 2018-11-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-10-05 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-09-21 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-09-20 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-08-20 | 2018-10-05 | Completed | 33.33% | $103.91 | $100.05 | -3.72% | Signal |
| 2018-09-18 | 2018-09-21 | Completed | 33.33% | $102.24 | $101.52 | -0.70% | Signal |
| 2018-08-27 | 2018-09-20 | Completed | 33.33% | $104.03 | $101.40 | -2.52% | Signal |
| 2018-08-15 | 2018-09-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-08-02 | 2018-08-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-12-06 | 2018-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.58% | Interest Income |
| 2018-06-27 | 2018-08-15 | Completed | 33.33% | $103.52 | $103.51 | -0.00% | Signal |
| 2018-06-11 | 2018-08-02 | Completed | 33.33% | $102.05 | $102.18 | 0.13% | Signal |
| 2018-05-11 | 2018-06-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-04-30 | 2018-06-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2018-04-11 | 2018-05-11 | Completed | 33.33% | $103.62 | $101.92 | -1.64% | Signal |
| 2018-03-23 | 2018-04-30 | Completed | 33.33% | $102.41 | $101.84 | -0.55% | Signal |
| 2018-01-04 | 2018-04-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2017-12-21 | 2018-03-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2017-12-07 | 2018-01-04 | Completed | 33.33% | $106.88 | $105.64 | -1.15% | Signal |
| 2017-11-21 | 2017-12-21 | Completed | 33.33% | $106.41 | $105.02 | -1.30% | Signal |
| 2017-10-17 | 2017-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2017-05-10 | 2017-12-06 | Completed | 33.33% | $103.80 | $106.82 | 2.91% | Signal |
| 2017-10-03 | 2017-11-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2017-08-24 | 2017-10-17 | Completed | 33.33% | $106.83 | $106.24 | -0.55% | Signal |
| 2017-08-10 | 2017-10-03 | Completed | 33.33% | $106.24 | $105.69 | -0.52% | Signal |
| 2017-08-01 | 2017-08-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2017-07-14 | 2017-08-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2017-04-12 | 2017-08-01 | Completed | 33.33% | $104.45 | $105.16 | 0.68% | Signal |
| 2017-06-12 | 2017-07-14 | Completed | 33.33% | $105.74 | $105.35 | -0.37% | Signal |
| 2017-05-18 | 2017-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-04-05 | 2017-05-18 | Completed | 33.33% | $103.54 | $105.33 | 1.73% | Signal |
| 2017-05-02 | 2017-05-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2017-04-04 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-04-04 | 2017-04-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-04-04 | 2017-04-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2017-03-20 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2017-02-17 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-11-10 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2017-02-03 | 2017-03-20 | Completed | 33.33% | $102.45 | $102.09 | -0.35% | Signal |
| 2017-01-17 | 2017-02-17 | Completed | 33.33% | $103.69 | $102.87 | -0.79% | Signal |
| 2016-11-02 | 2017-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2016-11-02 | 2017-01-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2015-09-30 | 2016-11-10 | Completed | 33.33% | $102.36 | $104.78 | 2.37% | Stop |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-08 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-08-09 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2016-01-06 | 2016-09-08 | Completed | 33.33% | $102.11 | $110.82 | 8.52% | Signal |
| 2016-06-02 | 2016-08-09 | Completed | 33.33% | $107.21 | $110.73 | 3.29% | Signal |
| 2016-05-10 | 2016-06-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2016-04-12 | 2016-05-10 | Completed | 33.33% | $107.40 | $108.41 | 0.94% | Signal |
| 2016-04-04 | 2016-04-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-03-18 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-12-14 | 2016-03-18 | Completed | 33.33% | $103.06 | $105.72 | 2.58% | Signal |
| 2015-11-23 | 2016-01-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-11-10 | 2015-12-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-07-29 | 2015-11-23 | Completed | 33.33% | $100.55 | $100.87 | 0.32% | Signal |
| 2015-10-09 | 2015-11-10 | Completed | 33.33% | $102.06 | $100.08 | -1.95% | Signal |
| 2015-09-17 | 2015-10-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-09-02 | 2015-09-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-07-20 | 2015-09-17 | Completed | 33.33% | $99.35 | $99.96 | 0.61% | Signal |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-07-02 | 2015-07-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-07-02 | 2015-07-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-06-16 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-05-19 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-05-05 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2013-12-17 | 2015-06-16 | Completed | 33.33% | $87.98 | $99.09 | 12.63% | Signal |
| 2015-04-14 | 2015-05-19 | Completed | 33.33% | $103.16 | $98.78 | -4.25% | Signal |
| 2015-03-27 | 2015-05-05 | Completed | 33.33% | $102.09 | $100.29 | -1.77% | Signal |
| 2015-03-13 | 2015-04-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-03-03 | 2015-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-10-31 | 2015-03-13 | Completed | 33.33% | $97.28 | $100.54 | 3.36% | Signal |
| 2015-02-25 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-12 | 2015-02-25 | Completed | 33.33% | $100.18 | $101.43 | 1.25% | Signal |
| 2014-12-02 | 2014-12-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-11-19 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-14 | 2014-11-19 | Completed | 33.33% | $98.14 | $97.04 | -1.12% | Signal |
| 2014-10-09 | 2014-10-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-10-02 | 2014-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-01-31 | 2014-10-09 | Completed | 33.33% | $90.80 | $97.21 | 7.06% | Signal |
| 2014-09-22 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-07-17 | 2014-09-22 | Completed | 33.33% | $94.48 | $94.59 | 0.12% | Signal |
| 2014-06-24 | 2014-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-01-23 | 2014-06-24 | Completed | 33.33% | $89.39 | $93.39 | 4.47% | Signal |
| 2014-01-03 | 2014-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2014-01-03 | 2014-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-12-05 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-12-03 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-12-03 | 2013-12-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-10-09 | 2013-12-05 | Completed | 33.33% | $89.40 | $87.82 | -1.77% | Signal |
| 2013-11-21 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-08-02 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-09-30 | 2013-11-21 | Completed | 33.33% | $89.62 | $88.09 | -1.71% | Signal |
| 2013-08-02 | 2013-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-08-02 | 2013-09-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-07-10 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-05-24 | 2013-07-10 | Completed | 33.33% | $93.99 | $88.27 | -6.08% | Signal |
| 2013-06-05 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2013-05-21 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2013-04-01 | 2013-06-05 | Completed | 33.33% | $94.67 | $92.80 | -1.97% | Signal |
| 2013-01-03 | 2013-05-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2013-03-07 | 2013-05-21 | Completed | 33.33% | $93.37 | $94.19 | 0.87% | Signal |
| 2013-01-09 | 2013-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2013-01-03 | 2013-03-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2012-09-26 | 2013-01-09 | Completed | 33.33% | $95.84 | $94.20 | -1.70% | Signal |
| 2012-12-21 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-12-03 | 2012-12-21 | Completed | 33.33% | $97.14 | $95.38 | -1.80% | Signal |
| 2012-11-08 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-11-07 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.56% | Interest Income |
| 2012-09-26 | 2012-11-08 | Completed | 33.33% | $95.84 | $95.99 | 0.16% | Signal |
| 2012-05-31 | 2012-11-07 | Completed | 33.33% | $96.11 | $96.03 | -0.09% | Signal |
| 2012-08-29 | 2012-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2012-08-17 | 2012-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2012-05-01 | 2012-08-29 | Completed | 33.33% | $91.94 | $95.97 | 4.38% | Signal |
| 2012-04-18 | 2012-08-17 | Completed | 33.33% | $91.18 | $94.10 | 3.20% | Signal |
| 2012-05-08 | 2012-05-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.34% | Interest Income |
| 2011-05-18 | 2012-05-08 | Completed | 33.33% | $78.50 | $92.62 | 17.99% | Signal |
| 2012-02-27 | 2012-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.25% | Interest Income |
| 2012-02-28 | 2012-04-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2012-02-22 | 2012-02-28 | Completed | 33.33% | $90.27 | $91.75 | 1.64% | Signal |
| 2011-11-29 | 2012-02-27 | Completed | 33.33% | $90.74 | $91.52 | 0.86% | Signal |
| 2012-01-30 | 2012-02-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2011-11-16 | 2012-01-30 | Completed | 33.33% | $90.09 | $91.95 | 2.06% | Signal |
| 2011-10-28 | 2011-11-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-10-25 | 2011-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-21 | 2011-10-28 | Completed | 33.33% | $76.15 | $86.52 | 13.61% | Stop |
| 2011-08-08 | 2011-10-25 | Completed | 33.33% | $83.76 | $87.62 | 4.61% | Signal |
| 2011-08-02 | 2011-08-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-07-15 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2011-05-09 | 2011-07-15 | Completed | 33.33% | $77.72 | $79.20 | 1.90% | Signal |
| 2011-04-04 | 2011-05-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2011-04-14 | 2011-05-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2011-03-08 | 2011-04-14 | Completed | 33.33% | $74.52 | $75.30 | 1.04% | Signal |
| 2011-03-02 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-02 | 2011-03-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2011-03-02 | 2011-03-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-02-07 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-01-05 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-01-04 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-01-28 | 2011-02-07 | Completed | 33.33% | $74.48 | $73.10 | -1.86% | Signal |
| 2011-01-04 | 2011-01-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-12-31 | 2011-01-05 | Completed | 33.33% | $75.05 | $74.62 | -0.56% | Signal |
| 2010-11-11 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-11-03 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-12-08 | 2010-12-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-05-06 | 2010-12-08 | Completed | 33.33% | $72.53 | $75.55 | 4.17% | Stop |
| 2010-05-06 | 2010-11-11 | Completed | 33.33% | $72.53 | $78.96 | 8.87% | Signal |
| 2010-10-20 | 2010-11-03 | Completed | 33.33% | $80.31 | $80.42 | 0.13% | Signal |
| 2010-09-28 | 2010-10-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-04-30 | 2010-09-28 | Completed | 33.33% | $71.21 | $80.83 | 13.51% | Signal |
| 2010-04-09 | 2010-05-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-04-05 | 2010-05-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-04-08 | 2010-04-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-02-19 | 2010-04-09 | Completed | 33.33% | $69.58 | $69.68 | 0.14% | Signal |
| 2010-03-30 | 2010-04-08 | Completed | 33.33% | $69.57 | $69.86 | 0.41% | Signal |
| 2010-03-02 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-03-08 | 2010-03-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-01-29 | 2010-03-08 | Completed | 33.33% | $70.37 | $70.22 | -0.21% | Signal |
| 2010-02-19 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-02-02 | 2010-02-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-10-02 | 2010-02-19 | Completed | 33.33% | $72.78 | $69.58 | -4.40% | Signal |
| 2010-01-05 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-12-28 | 2010-01-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-12-08 | 2010-01-05 | Completed | 33.33% | $71.47 | $69.09 | -3.33% | Signal |
| 2009-11-27 | 2009-12-28 | Completed | 33.33% | $72.54 | $68.89 | -5.03% | Signal |
| 2009-11-13 | 2009-12-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-10-30 | 2009-11-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-07-22 | 2009-11-13 | Completed | 33.33% | $68.99 | $70.55 | 2.27% | Signal |
| 2009-08-28 | 2009-10-30 | Completed | 33.33% | $69.76 | $70.65 | 1.27% | Signal |
| 2009-07-02 | 2009-10-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-08-06 | 2009-08-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-07-07 | 2009-08-06 | Completed | 33.33% | $68.88 | $67.77 | -1.62% | Signal |
| 2009-07-02 | 2009-07-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-07-02 | 2009-07-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-05-08 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-05-08 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-04-01 | 2009-05-08 | Completed | 33.33% | $73.93 | $69.28 | -6.28% | Stop |
| 2009-02-18 | 2009-05-08 | Completed | 33.33% | $72.44 | $69.28 | -4.35% | Stop |
| 2009-04-29 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-04-08 | 2009-04-29 | Completed | 33.33% | $72.11 | $70.79 | -1.83% | Signal |
| 2009-04-02 | 2009-04-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-03-17 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2009-01-23 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2009-03-13 | 2009-03-17 | Completed | 33.33% | $71.38 | $70.84 | -0.75% | Signal |
| 2009-01-23 | 2009-03-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2009-01-26 | 2009-02-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2008-09-18 | 2009-01-26 | Completed | 33.33% | $67.68 | $71.39 | 5.48% | Stop |
| 2008-11-28 | 2009-01-23 | Completed | 33.33% | $70.33 | $71.58 | 1.77% | Stop |
| 2008-11-20 | 2009-01-23 | Completed | 33.33% | $69.01 | $71.58 | 3.72% | Stop |
| 2008-10-15 | 2008-11-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2008-10-14 | 2008-11-20 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2008-07-25 | 2008-10-15 | Completed | 33.33% | $63.35 | $63.70 | 0.55% | Stop |
| 2008-09-03 | 2008-10-14 | Completed | 33.33% | $65.86 | $64.28 | -2.39% | Signal |
| 2008-09-03 | 2008-09-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2008-08-11 | 2008-09-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-06-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2008-07-10 | 2008-08-11 | Completed | 33.33% | $64.86 | $64.33 | -0.82% | Signal |
| 2008-06-03 | 2008-07-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2008-06-03 | 2008-07-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2007-09-25 | 2008-06-03 | Completed | 33.33% | $59.44 | $63.10 | 6.15% | Stop |
| 2008-05-08 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2008-04-22 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2008-04-16 | 2008-05-08 | Completed | 33.33% | $64.80 | $63.80 | -1.55% | Signal |
| 2008-03-18 | 2008-04-22 | Completed | 33.33% | $65.63 | $64.17 | -2.23% | Signal |
| 2008-03-25 | 2008-04-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2007-08-03 | 2008-03-25 | Completed | 33.33% | $58.46 | $65.21 | 11.54% | Signal |
| 2008-02-25 | 2008-03-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2008-01-24 | 2008-02-25 | Completed | 33.33% | $64.82 | $63.42 | -2.16% | Signal |
| 2007-12-31 | 2008-01-24 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2007-11-01 | 2007-12-31 | Completed | 33.33% | $60.73 | $62.65 | 3.16% | Signal |
| 2007-10-10 | 2007-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2007-07-25 | 2007-10-10 | Completed | 33.33% | $57.59 | $59.22 | 2.83% | Signal |
| 2007-07-23 | 2007-09-25 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2007-07-23 | 2007-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2007-07-23 | 2007-07-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |