TLT iShares 20+ Year Treasury Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for TLT (iShares 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 -18.3% (compared to the benchmark's drawdown of -48.4%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 3.7%, compared to a Buy-and-Hold benchmark return of 3.3%. The strategy executed 190 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
TLT Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 3.05% | 4.07% | 0.35% | -6.07% | 1.41% | -1.39% | 3.73% | 3.31% |
| Sharpe Ratio | 0.56 | 0.41 | 0.05 | -0.40 | 0.17 | -0.09 | 0.41 | 0.23 |
| Max Drawdown | -5.03% | -7.58% | -14.12% | -43.70% | -18.31% | -48.35% | -18.31% | -48.35% |
| % Time Invested | 76.6% | 100.0% | 60.7% | 100.0% | 66.4% | 100.0% | 74.0% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 7.2 | 0.0 | 8.4 | 0.0 | 8.2 | 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 |
| Pending (2026-05-30) | — | Pending Buy | 33.33% | — | — | —% | Pending Next-Day Open |
| 2026-05-05 | 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 |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-04-30 | 2026-05-05 | Completed | 33.33% | $85.57 | $85.15 | -0.50% | Signal |
| 2026-04-06 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2026-03-25 | 2026-04-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2026-02-20 | 2026-04-06 | Completed | 33.33% | $88.72 | $86.18 | -2.86% | Signal |
| 2026-02-17 | 2026-03-25 | Completed | 33.33% | $88.95 | $86.09 | -3.22% | Signal |
| 2026-02-06 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2025-12-05 | 2026-02-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2025-11-19 | 2026-02-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2025-09-26 | 2026-02-06 | Completed | 33.33% | $86.42 | $86.49 | 0.09% | Signal |
| 2025-07-10 | 2025-12-05 | Completed | 33.33% | $83.68 | $86.91 | 3.86% | Signal |
| 2025-08-19 | 2025-11-19 | Completed | 33.33% | $83.63 | $87.27 | 4.34% | Signal |
| 2025-06-03 | 2025-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.70% | 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% | $83.02 | $82.87 | -0.18% | 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 |
| 2025-05-02 | 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 |
| 2025-05-02 | 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 |
| 2024-12-13 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.56% | Interest Income |
| 2025-02-27 | 2025-04-10 | Completed | 33.33% | $86.44 | $83.62 | -3.26% | Stop |
| 2025-02-07 | 2025-04-10 | Completed | 33.33% | $84.48 | $83.62 | -1.02% | Stop |
| 2024-10-08 | 2025-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.11% | Interest Income |
| 2024-12-20 | 2025-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2024-12-09 | 2024-12-20 | Completed | 33.33% | $88.32 | $83.51 | -5.44% | Stop |
| 2024-11-04 | 2024-12-13 | Completed | 33.33% | $86.41 | $85.32 | -1.26% | Signal |
| 2024-10-08 | 2024-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2024-10-11 | 2024-11-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2024-08-05 | 2024-10-11 | Completed | 33.33% | $92.44 | $87.24 | -5.62% | Stop |
| 2024-08-15 | 2024-10-08 | Completed | 33.33% | $89.40 | $88.09 | -1.46% | Stop |
| 2024-06-10 | 2024-10-08 | Completed | 33.33% | $83.83 | $88.09 | 5.08% | Stop |
| 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 |
| 2024-05-07 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.37% | Interest Income |
| 2024-05-21 | 2024-07-24 | Completed | 33.33% | $84.22 | $85.57 | 1.60% | Signal |
| 2024-02-14 | 2024-06-10 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.15% | Interest Income |
| 2024-04-05 | 2024-05-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2024-05-03 | 2024-05-07 | Completed | 33.33% | $82.56 | $83.45 | 1.08% | Signal |
| 2024-04-11 | 2024-05-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-01-26 | 2024-04-11 | Completed | 33.33% | $85.11 | $82.69 | -2.85% | Stop |
| 2024-03-18 | 2024-04-05 | Completed | 33.33% | $84.56 | $83.89 | -0.79% | Signal |
| 2024-01-18 | 2024-03-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2024-02-09 | 2024-02-14 | Completed | 33.33% | $85.23 | $83.90 | -1.56% | Signal |
| 2024-01-18 | 2024-02-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2023-06-02 | 2024-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 4.35% | Interest Income |
| 2023-11-30 | 2024-01-18 | Completed | 33.33% | $82.80 | $85.59 | 3.36% | Stop |
| 2023-11-15 | 2024-01-18 | Completed | 33.33% | $80.14 | $85.59 | 6.80% | Stop |
| 2023-06-02 | 2023-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.14% | Interest Income |
| 2023-07-17 | 2023-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.16% | Interest Income |
| 2023-06-28 | 2023-07-17 | Completed | 33.33% | $91.71 | $90.02 | -1.84% | Signal |
| 2023-06-02 | 2023-06-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2023-05-22 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2023-05-22 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2023-05-03 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2023-04-10 | 2023-05-22 | Completed | 33.33% | $94.97 | $89.56 | -5.70% | Signal |
| 2023-02-15 | 2023-05-22 | Completed | 33.33% | $90.91 | $89.56 | -1.48% | Signal |
| 2023-03-23 | 2023-05-03 | Completed | 33.33% | $92.73 | $93.76 | 1.12% | Signal |
| 2023-04-04 | 2023-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2023-02-17 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2023-02-17 | 2023-03-23 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.84% | Interest Income |
| 2023-01-26 | 2023-02-17 | Completed | 33.33% | $93.82 | $88.76 | -5.39% | Stop |
| 2023-01-20 | 2023-02-17 | Completed | 33.33% | $93.66 | $88.76 | -5.24% | Stop |
| 2022-12-02 | 2023-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.63% | Interest Income |
| 2022-12-27 | 2023-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2022-12-27 | 2023-01-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2022-12-06 | 2022-12-27 | Completed | 33.33% | $93.03 | $88.00 | -5.41% | Stop |
| 2022-11-21 | 2022-12-27 | Completed | 33.33% | $87.75 | $88.00 | 0.28% | Stop |
| 2022-12-02 | 2022-12-06 | 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 |
| 2022-08-23 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-08-22 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-08-01 | 2022-08-23 | Completed | 33.33% | $102.34 | $97.09 | -5.12% | Stop |
| 2022-07-15 | 2022-08-22 | Completed | 33.33% | $100.07 | $97.67 | -2.40% | Stop |
| 2022-03-02 | 2022-08-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2022-03-02 | 2022-07-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-11-22 | 2022-01-04 | Completed | 33.33% | $125.81 | $122.86 | -2.34% | Stop |
| 2021-11-05 | 2022-01-04 | Completed | 33.33% | $126.77 | $122.86 | -3.08% | Stop |
| 2021-12-29 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-07-08 | 2021-12-29 | Completed | 33.33% | $126.44 | $125.69 | -0.59% | Signal |
| 2021-11-02 | 2021-11-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-11-02 | 2021-11-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-04 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-10-01 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2021-05-07 | 2021-10-04 | Completed | 33.33% | $118.65 | $123.32 | 3.94% | Signal |
| 2021-09-24 | 2021-10-01 | Completed | 33.33% | $125.87 | $123.48 | -1.90% | 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 |
| 2021-06-15 | 2021-09-01 | Completed | 33.33% | $119.42 | $127.08 | 6.42% | Signal |
| 2021-05-04 | 2021-07-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2021-05-21 | 2021-06-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-04-19 | 2021-05-21 | Completed | 33.33% | $117.33 | $116.59 | -0.63% | Signal |
| 2021-05-04 | 2021-05-07 | 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 | 2021-04-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-12-17 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | 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 |
| 2020-12-09 | 2020-12-17 | Completed | 33.33% | $131.76 | $133.23 | 1.11% | Signal |
| 2020-12-02 | 2020-12-09 | Interest (FLOT) | 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 |
| 2020-11-03 | 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 |
| 2020-10-29 | 2020-11-02 | Completed | 33.33% | $135.00 | $133.44 | -1.16% | Signal |
| 2020-10-08 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2020-08-28 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-10-07 | 2020-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2020-09-30 | 2020-10-08 | Completed | 33.33% | $137.60 | $134.36 | -2.36% | Signal |
| 2020-06-29 | 2020-10-07 | Completed | 33.33% | $137.84 | $134.01 | -2.78% | Stop |
| 2020-08-27 | 2020-09-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2020-07-17 | 2020-08-28 | Completed | 33.33% | $140.03 | $135.58 | -3.18% | Stop |
| 2020-07-02 | 2020-08-27 | Completed | 33.33% | $136.20 | $138.08 | 1.38% | Signal |
| 2020-06-04 | 2020-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2020-06-02 | 2020-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2020-06-05 | 2020-06-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2020-04-03 | 2020-06-05 | Completed | 33.33% | $140.57 | $129.28 | -8.03% | Stop |
| 2020-04-03 | 2020-06-04 | Completed | 33.33% | $140.57 | $132.88 | -5.47% | Stop |
| 2020-05-19 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-04-03 | 2020-05-19 | Completed | 33.33% | $140.57 | $135.72 | -3.45% | Signal |
| 2020-03-12 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-03-12 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-03-12 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-02-27 | 2020-03-12 | Completed | 33.33% | $126.98 | $136.17 | 7.24% | Stop |
| 2020-02-03 | 2020-03-12 | Completed | 33.33% | $120.54 | $136.17 | 12.97% | Stop |
| 2020-01-24 | 2020-03-12 | Completed | 33.33% | $117.41 | $136.17 | 15.98% | Stop |
| 2020-01-14 | 2020-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2020-01-09 | 2020-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-12-31 | 2020-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-12-03 | 2020-01-14 | Completed | 33.33% | $116.08 | $114.72 | -1.17% | Signal |
| 2019-12-30 | 2020-01-09 | Completed | 33.33% | $112.82 | $112.91 | 0.08% | Signal |
| 2019-12-05 | 2019-12-31 | Completed | 33.33% | $114.93 | $113.08 | -1.61% | Signal |
| 2019-10-17 | 2019-12-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2019-10-31 | 2019-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-11-08 | 2019-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-10-08 | 2019-11-08 | Completed | 33.33% | $120.45 | $111.83 | -7.16% | Stop |
| 2019-10-14 | 2019-10-31 | Completed | 33.33% | $116.86 | $116.04 | -0.71% | Signal |
| 2019-10-08 | 2019-10-17 | Completed | 33.33% | $120.45 | $115.25 | -4.32% | Signal |
| 2019-09-16 | 2019-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-09-16 | 2019-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2019-09-16 | 2019-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2019-08-21 | 2019-09-16 | Completed | 33.33% | $119.12 | $113.69 | -4.56% | Stop |
| 2018-12-11 | 2019-09-16 | Completed | 33.33% | $96.27 | $113.69 | 18.09% | Stop |
| 2018-12-11 | 2019-09-16 | Completed | 33.33% | $96.27 | $113.69 | 18.09% | Stop |
| 2019-07-30 | 2019-08-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-05-24 | 2019-07-30 | Completed | 33.33% | $104.37 | $108.44 | 3.90% | Signal |
| 2019-05-02 | 2019-05-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-04-05 | 2019-05-02 | Completed | 33.33% | $100.93 | $101.19 | 0.26% | Signal |
| 2019-03-14 | 2019-04-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2019-03-01 | 2019-03-14 | Completed | 33.33% | $97.22 | $99.14 | 1.98% | Signal |
| 2019-02-06 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-30 | 2019-02-06 | Completed | 33.33% | $93.09 | $98.66 | 5.98% | Signal |
| 2018-12-04 | 2018-12-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-12-04 | 2018-12-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-11-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-10-08 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-09-20 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-08-16 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2018-07-30 | 2018-10-08 | Completed | 33.33% | $95.19 | $91.00 | -4.40% | Stop |
| 2018-08-28 | 2018-09-20 | Completed | 33.33% | $97.02 | $93.68 | -3.44% | Signal |
| 2018-08-03 | 2018-08-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-06-22 | 2018-08-16 | Completed | 33.33% | $95.85 | $96.86 | 1.05% | Signal |
| 2018-06-06 | 2018-08-03 | Completed | 33.33% | $95.05 | $95.28 | 0.24% | Signal |
| 2018-01-31 | 2018-07-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2018-05-17 | 2018-06-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2018-05-02 | 2018-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-04-10 | 2018-05-17 | Completed | 33.33% | $96.30 | $92.88 | -3.56% | Signal |
| 2018-03-22 | 2018-05-02 | Completed | 33.33% | $95.39 | $94.48 | -0.96% | Signal |
| 2018-01-22 | 2018-04-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2018-01-09 | 2018-03-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2017-05-11 | 2018-01-31 | Completed | 33.33% | $93.19 | $97.03 | 4.12% | Signal |
| 2017-11-08 | 2018-01-22 | Completed | 33.33% | $99.55 | $97.48 | -2.07% | Signal |
| 2017-12-06 | 2018-01-09 | Completed | 33.33% | $100.76 | $98.56 | -2.19% | Signal |
| 2017-11-13 | 2017-12-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2017-11-07 | 2017-11-13 | Completed | 33.33% | $99.27 | $98.14 | -1.13% | Signal |
| 2017-10-17 | 2017-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-10-03 | 2017-11-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2017-08-29 | 2017-10-17 | Completed | 33.33% | $100.39 | $98.40 | -1.99% | Signal |
| 2017-08-11 | 2017-10-03 | Completed | 33.33% | $98.29 | $97.24 | -1.07% | Signal |
| 2017-08-07 | 2017-08-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2017-07-20 | 2017-08-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2017-04-13 | 2017-08-07 | Completed | 33.33% | $95.67 | $97.57 | 1.98% | Signal |
| 2017-06-09 | 2017-07-20 | Completed | 33.33% | $96.56 | $97.86 | 1.35% | Signal |
| 2017-05-17 | 2017-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-04-05 | 2017-05-17 | Completed | 33.33% | $93.43 | $95.23 | 1.93% | Signal |
| 2017-05-02 | 2017-05-11 | 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 | 2017-04-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2017-04-04 | 2017-04-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2017-03-15 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2017-03-14 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2016-11-11 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2017-01-31 | 2017-03-15 | Completed | 33.33% | $91.90 | $90.91 | -1.08% | Signal |
| 2017-03-10 | 2017-03-14 | Completed | 33.33% | $90.59 | $90.30 | -0.32% | Signal |
| 2017-02-15 | 2017-03-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2017-01-12 | 2017-02-15 | Completed | 33.33% | $94.58 | $91.66 | -3.08% | Signal |
| 2016-11-02 | 2017-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2016-11-02 | 2017-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2016-10-10 | 2016-11-11 | Completed | 33.33% | $101.65 | $94.26 | -7.27% | 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 |
| 2016-10-04 | 2016-10-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-16 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-09-13 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2016-09-13 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-10-07 | 2016-09-16 | Completed | 33.33% | $91.78 | $102.79 | 12.00% | Stop |
| 2016-09-08 | 2016-09-13 | Completed | 33.33% | $106.06 | $103.77 | -2.15% | Signal |
| 2015-12-29 | 2016-09-13 | Completed | 33.33% | $91.52 | $103.77 | 13.39% | Signal |
| 2016-08-16 | 2016-09-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-05-31 | 2016-08-16 | Completed | 33.33% | $97.80 | $105.96 | 8.34% | Signal |
| 2016-05-06 | 2016-05-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2016-04-13 | 2016-05-06 | Completed | 33.33% | $98.87 | $99.19 | 0.32% | Signal |
| 2016-04-04 | 2016-04-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-03-21 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-12-11 | 2016-03-21 | Completed | 33.33% | $92.34 | $96.82 | 4.86% | Signal |
| 2015-11-24 | 2015-12-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-11-11 | 2015-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2015-10-22 | 2015-11-24 | Completed | 33.33% | $92.74 | $90.55 | -2.37% | Signal |
| 2015-10-09 | 2015-11-11 | Completed | 33.33% | $91.15 | $88.64 | -2.76% | Signal |
| 2015-09-17 | 2015-10-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-17 | 2015-10-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-09-02 | 2015-10-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-08-03 | 2015-09-17 | Completed | 33.33% | $91.02 | $88.66 | -2.60% | Stop |
| 2015-07-22 | 2015-09-17 | Completed | 33.33% | $88.37 | $88.66 | 0.33% | Stop |
| 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 | -0.01% | Interest Income |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-07-02 | 2015-07-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-06-04 | 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 |
| 2015-05-01 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-05-28 | 2015-06-04 | Completed | 33.33% | $90.56 | $87.62 | -3.25% | Signal |
| 2015-05-05 | 2015-05-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-04-16 | 2015-05-05 | Completed | 33.33% | $96.52 | $90.83 | -5.90% | Stop |
| 2015-03-11 | 2015-05-05 | Completed | 33.33% | $92.96 | $90.83 | -2.29% | Stop |
| 2015-03-27 | 2015-05-01 | Completed | 33.33% | $95.73 | $92.21 | -3.68% | Signal |
| 2015-03-16 | 2015-04-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-03-03 | 2015-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-03-06 | 2015-03-16 | Completed | 33.33% | $91.79 | $94.19 | 2.62% | Signal |
| 2015-03-03 | 2015-03-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-03-03 | 2015-03-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2015-02-17 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-02-11 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-02-11 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-02-14 | 2015-02-17 | Completed | 33.33% | $76.08 | $93.91 | 23.43% | Stop |
| 2014-12-12 | 2015-02-11 | Completed | 33.33% | $91.80 | $95.30 | 3.82% | Stop |
| 2014-01-24 | 2015-02-11 | Completed | 33.33% | $76.33 | $95.30 | 24.86% | Stop |
| 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 |
| 2014-10-16 | 2014-11-19 | Completed | 33.33% | $90.40 | $86.80 | -3.99% | Signal |
| 2014-10-02 | 2014-10-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-09-24 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-07-17 | 2014-09-24 | Completed | 33.33% | $82.59 | $83.76 | 1.43% | Signal |
| 2014-06-24 | 2014-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-01-16 | 2014-06-24 | Completed | 33.33% | $74.67 | $80.87 | 8.31% | Signal |
| 2014-02-04 | 2014-02-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-01-03 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-01-03 | 2014-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-01-03 | 2014-01-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-12-04 | 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 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-10-14 | 2013-12-04 | Completed | 33.33% | $74.38 | $72.93 | -1.95% | Signal |
| 2013-11-20 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2013-08-02 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-09-30 | 2013-11-20 | Completed | 33.33% | $75.08 | $73.90 | -1.58% | Signal |
| 2013-08-02 | 2013-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2013-08-02 | 2013-09-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-07-08 | 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 |
| 2013-06-17 | 2013-07-08 | Completed | 33.33% | $79.67 | $74.99 | -5.88% | Signal |
| 2013-05-15 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2013-05-15 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2013-01-03 | 2013-06-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2013-04-19 | 2013-05-15 | Completed | 33.33% | $85.52 | $81.93 | -4.20% | Stop |
| 2013-04-05 | 2013-05-15 | Completed | 33.33% | $85.47 | $81.93 | -4.15% | Stop |
| 2013-03-27 | 2013-04-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-01-07 | 2013-04-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2013-03-13 | 2013-03-27 | Completed | 33.33% | $79.99 | $82.11 | 2.66% | Signal |
| 2013-01-03 | 2013-03-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2012-11-30 | 2013-01-07 | Completed | 33.33% | $86.35 | $81.80 | -5.27% | Stop |
| 2012-12-20 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-12-04 | 2012-12-20 | Completed | 33.33% | $86.21 | $83.63 | -2.98% | Signal |
| 2012-11-09 | 2012-12-04 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.51% | Interest Income |
| 2012-11-07 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.56% | Interest Income |
| 2012-11-07 | 2012-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-09-26 | 2012-11-09 | Completed | 33.33% | $85.54 | $86.46 | 1.07% | Signal |
| 2012-09-26 | 2012-11-07 | Completed | 33.33% | $85.54 | $85.30 | -0.28% | Signal |
| 2012-09-10 | 2012-11-07 | Completed | 33.33% | $84.94 | $85.30 | 0.42% | Signal |
| 2012-08-10 | 2012-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2012-08-10 | 2012-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2012-08-16 | 2012-09-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-06-05 | 2012-08-16 | Completed | 33.33% | $87.71 | $83.75 | -4.51% | Stop |
| 2012-05-01 | 2012-08-10 | Completed | 33.33% | $79.97 | $86.48 | 8.15% | Stop |
| 2012-04-17 | 2012-08-10 | Completed | 33.33% | $79.16 | $86.48 | 9.25% | Stop |
| 2012-06-04 | 2012-06-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-03-14 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-01-24 | 2012-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2012-01-24 | 2012-04-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2011-11-04 | 2012-03-14 | Completed | 33.33% | $77.60 | $76.36 | -1.60% | Stop |
| 2011-11-17 | 2012-01-24 | Completed | 33.33% | $79.16 | $78.71 | -0.56% | Stop |
| 2011-11-02 | 2012-01-24 | Completed | 33.33% | $78.21 | $78.71 | 0.64% | Stop |
| 2011-10-11 | 2011-11-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-10-13 | 2011-11-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-10-11 | 2011-11-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-05-18 | 2011-10-13 | Completed | 33.33% | $63.37 | $76.94 | 21.41% | Stop |
| 2011-08-01 | 2011-10-11 | Completed | 33.33% | $64.78 | $78.45 | 21.10% | Stop |
| 2011-03-22 | 2011-10-11 | Completed | 33.33% | $60.58 | $78.45 | 29.50% | Stop |
| 2011-07-08 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2011-03-08 | 2011-07-08 | Completed | 33.33% | $58.82 | $62.87 | 6.90% | Signal |
| 2011-04-04 | 2011-05-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2011-03-02 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-02 | 2011-03-22 | 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 |
| 2011-01-04 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-01-04 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-01-04 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-12-16 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-11-02 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-11-02 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-11-09 | 2010-12-16 | Completed | 33.33% | $63.42 | $58.82 | -7.25% | Stop |
| 2010-11-02 | 2010-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-10-27 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2010-10-25 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2010-10-18 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-10-13 | 2010-10-27 | Completed | 33.33% | $65.70 | $63.98 | -2.61% | Signal |
| 2010-10-11 | 2010-10-25 | Completed | 33.33% | $66.82 | $65.55 | -1.91% | Signal |
| 2010-05-24 | 2010-10-18 | Completed | 33.33% | $62.35 | $64.96 | 4.18% | Stop |
| 2010-09-17 | 2010-10-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-09-17 | 2010-10-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-05-06 | 2010-09-17 | Completed | 33.33% | $59.46 | $65.12 | 9.52% | Stop |
| 2010-04-29 | 2010-09-17 | Completed | 33.33% | $57.17 | $65.12 | 13.89% | Stop |
| 2010-04-05 | 2010-05-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-04-05 | 2010-05-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-04-05 | 2010-04-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-03-31 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-03-26 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-03-02 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-03-26 | 2010-03-31 | Completed | 33.33% | $55.51 | $55.93 | 0.77% | Signal |
| 2010-03-04 | 2010-03-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-02-24 | 2010-03-26 | Completed | 33.33% | $56.59 | $55.51 | -1.91% | Signal |
| 2010-02-01 | 2010-03-04 | Completed | 33.33% | $57.31 | $57.03 | -0.50% | Signal |
| 2010-02-02 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-02-02 | 2010-02-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-01-14 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-12-22 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-10-27 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-01-06 | 2010-01-14 | Completed | 33.33% | $56.15 | $55.85 | -0.53% | Signal |
| 2009-12-11 | 2010-01-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-12-03 | 2009-12-22 | Completed | 33.33% | $58.60 | $56.34 | -3.84% | Signal |
| 2009-10-08 | 2009-12-11 | Completed | 33.33% | $61.48 | $56.99 | -7.30% | Stop |
| 2009-10-27 | 2009-12-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-08-21 | 2009-10-27 | Completed | 33.33% | $58.60 | $57.94 | -1.13% | Stop |
| 2009-07-22 | 2009-10-27 | Completed | 33.33% | $57.03 | $57.94 | 1.59% | Stop |
| 2009-10-02 | 2009-10-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-07-02 | 2009-10-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-07-24 | 2009-08-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-07-06 | 2009-07-24 | Completed | 33.33% | $57.43 | $55.57 | -3.24% | Stop |
| 2009-07-02 | 2009-07-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-07-02 | 2009-07-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | 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 |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-04-30 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2009-04-30 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2009-04-28 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2009-04-20 | 2009-04-30 | Completed | 33.33% | $62.08 | $59.27 | -4.53% | Signal |
| 2009-01-29 | 2009-04-30 | Completed | 33.33% | $63.32 | $59.27 | -6.40% | Stop |
| 2009-03-31 | 2009-04-28 | Completed | 33.33% | $63.35 | $61.40 | -3.09% | Signal |
| 2009-04-02 | 2009-04-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-02-13 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2009-01-06 | 2009-03-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-01-29 | 2009-02-13 | Completed | 33.33% | $63.32 | $62.52 | -1.25% | Signal |
| 2009-01-06 | 2009-01-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2009-01-06 | 2009-01-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2008-12-10 | 2009-01-06 | Completed | 33.33% | $66.58 | $66.95 | 0.56% | Stop |
| 2008-11-21 | 2009-01-06 | Completed | 33.33% | $61.52 | $66.95 | 8.83% | Stop |
| 2008-07-01 | 2009-01-06 | Completed | 33.33% | $54.44 | $66.95 | 22.98% | Stop |
| 2008-11-17 | 2008-12-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2008-10-20 | 2008-11-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2008-11-11 | 2008-11-17 | Completed | 33.33% | $56.73 | $57.01 | 0.49% | Signal |
| 2008-10-20 | 2008-11-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2008-09-02 | 2008-10-20 | Completed | 33.33% | $55.01 | $55.45 | 0.80% | Stop |
| 2008-07-01 | 2008-10-20 | Completed | 33.33% | $54.44 | $55.45 | 1.85% | Stop |
| 2008-08-08 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2008-07-01 | 2008-08-08 | Completed | 33.33% | $54.44 | $54.17 | -0.50% | Signal |
| 2008-06-03 | 2008-07-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-06-03 | 2008-07-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-06-03 | 2008-07-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-05-30 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2008-05-14 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2008-04-28 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2007-09-26 | 2008-05-30 | Completed | 33.33% | $49.52 | $52.56 | 6.14% | Stop |
| 2008-04-01 | 2008-05-14 | Completed | 33.33% | $55.09 | $53.65 | -2.61% | Signal |
| 2008-03-19 | 2008-04-28 | Completed | 33.33% | $55.03 | $53.18 | -3.37% | Signal |
| 2008-03-07 | 2008-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-02-20 | 2008-03-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2007-08-02 | 2008-03-07 | Completed | 33.33% | $49.09 | $53.97 | 9.96% | Signal |
| 2008-01-24 | 2008-02-20 | Completed | 33.33% | $54.89 | $52.24 | -4.83% | Signal |
| 2007-12-31 | 2008-01-24 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2007-11-02 | 2007-12-31 | Completed | 33.33% | $51.54 | $53.29 | 3.40% | Signal |
| 2007-10-11 | 2007-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2007-07-19 | 2007-10-11 | Completed | 33.33% | $47.60 | $49.65 | 4.32% | Signal |
| 2007-04-03 | 2007-09-26 | Interest (SHV) | 33.33% | $1.00 | $1.03 | 2.66% | Interest Income |
| 2007-04-23 | 2007-08-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.42% | Interest Income |
| 2007-05-29 | 2007-07-19 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2007-05-10 | 2007-05-29 | Completed | 33.33% | $49.18 | $48.13 | -2.14% | Signal |
| 2007-04-05 | 2007-05-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2007-03-09 | 2007-04-23 | Completed | 33.33% | $49.36 | $48.85 | -1.02% | Signal |
| 2007-02-27 | 2007-04-05 | Completed | 33.33% | $49.37 | $48.83 | -1.09% | Signal |
| 2007-03-16 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-07-17 | 2007-03-16 | Completed | 33.33% | $45.50 | $49.52 | 8.83% | Signal |
| 2007-01-18 | 2007-03-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-11 | 2007-02-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-08-18 | 2007-01-18 | Completed | 33.33% | $46.62 | $48.18 | 3.34% | Signal |
| 2006-12-29 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2006-11-17 | 2006-12-29 | Completed | 33.33% | $48.72 | $48.41 | -0.65% | Signal |
| 2006-10-26 | 2006-11-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-07-31 | 2006-10-26 | Completed | 33.33% | $45.85 | $47.77 | 4.19% | Signal |
| 2006-07-27 | 2006-08-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-07-07 | 2006-07-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-06-23 | 2006-07-27 | Completed | 33.33% | $44.60 | $45.77 | 2.62% | Signal |
| 2006-04-04 | 2006-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.35% | Interest Income |
| 2006-06-07 | 2006-07-07 | Completed | 33.33% | $45.20 | $45.09 | -0.24% | Signal |
| 2006-02-28 | 2006-06-23 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.50% | Interest Income |
| 2006-02-08 | 2006-06-07 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.51% | Interest Income |
| 2006-03-22 | 2006-04-04 | Completed | 33.33% | $46.79 | $45.88 | -1.94% | Signal |
| 2005-10-17 | 2006-03-22 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.77% | Interest Income |
| 2005-12-21 | 2006-02-28 | Completed | 33.33% | $47.20 | $47.81 | 1.30% | Signal |
| 2005-12-02 | 2006-02-08 | Completed | 33.33% | $46.54 | $47.75 | 2.59% | Signal |
| 2005-10-11 | 2005-12-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2005-09-29 | 2005-12-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2004-08-06 | 2005-10-17 | Completed | 33.33% | $42.37 | $46.73 | 10.28% | Signal |
| 2005-09-16 | 2005-10-11 | Completed | 33.33% | $47.51 | $47.46 | -0.11% | Signal |
| 2005-08-31 | 2005-09-29 | Completed | 33.33% | $48.89 | $47.67 | -2.50% | Signal |
| 2005-08-04 | 2005-09-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2005-07-21 | 2005-08-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2005-05-02 | 2005-08-04 | Completed | 33.33% | $46.76 | $47.50 | 1.57% | Signal |
| 2005-04-19 | 2005-07-21 | Completed | 33.33% | $46.18 | $47.77 | 3.44% | Signal |
| 2005-03-23 | 2005-05-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2005-03-09 | 2005-04-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2004-12-29 | 2005-03-23 | Completed | 33.33% | $43.79 | $44.09 | 0.69% | Stop |
| 2004-12-16 | 2005-03-09 | Completed | 33.33% | $44.80 | $44.93 | 0.28% | Signal |
| 2004-12-06 | 2004-12-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2004-11-23 | 2004-12-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2004-07-06 | 2004-12-06 | Completed | 33.33% | $41.31 | $43.61 | 5.56% | Signal |
| 2004-06-18 | 2004-11-23 | Completed | 33.33% | $40.26 | $43.93 | 9.11% | Signal |
| 2004-06-10 | 2004-08-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2004-04-14 | 2004-07-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2004-04-14 | 2004-06-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2004-05-07 | 2004-06-10 | Completed | 33.33% | $39.47 | $39.58 | 0.28% | Signal |
| 2004-04-15 | 2004-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-12-24 | 2004-04-15 | Completed | 33.33% | $41.00 | $40.87 | -0.32% | Stop |
| 2003-12-08 | 2004-04-14 | Completed | 33.33% | $40.72 | $40.54 | -0.45% | Stop |
| 2003-11-18 | 2004-04-14 | Completed | 33.33% | $40.61 | $40.54 | -0.18% | Stop |
| 2003-09-08 | 2003-12-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2003-11-13 | 2003-12-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-10-27 | 2003-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-09-29 | 2003-11-13 | Completed | 33.33% | $40.77 | $39.96 | -1.97% | Signal |
| 2003-09-12 | 2003-10-27 | Completed | 33.33% | $39.83 | $40.06 | 0.57% | Signal |
| 2003-07-07 | 2003-09-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2003-07-07 | 2003-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2003-07-30 | 2003-09-08 | Completed | 33.33% | $38.88 | $39.18 | 0.77% | Signal |
| 2003-07-08 | 2003-07-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-02-10 | 2003-07-08 | Completed | 33.33% | $40.05 | $41.98 | 4.84% | Stop |
| 2003-05-13 | 2003-07-07 | Completed | 33.33% | $41.87 | $41.92 | 0.12% | Stop |
| 2003-05-01 | 2003-07-07 | Completed | 33.33% | $41.08 | $41.92 | 2.03% | Stop |
| 2003-04-17 | 2003-05-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2003-04-03 | 2003-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2003-02-10 | 2003-04-17 | Completed | 33.33% | $40.05 | $40.43 | 0.94% | Signal |
| 2003-02-10 | 2003-04-03 | Completed | 33.33% | $40.05 | $39.97 | -0.19% | Signal |
| 2003-02-06 | 2003-02-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2003-02-06 | 2003-02-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2003-02-06 | 2003-02-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |