* 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.
TMUS Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -13.24% | -19.87% | 5.61% | 6.73% | 9.58% | 16.46% | 9.28% | 9.59% |
| Sharpe Ratio | -1.61 | -0.90 | 0.35 | 0.27 | 0.50 | 0.59 | 0.38 | 0.23 |
| Max Drawdown | -15.84% | -28.51% | -22.11% | -31.99% | -23.95% | -31.99% | -54.65% | -75.42% |
| % Time Invested | 65.9% | 100.0% | 87.2% | 100.0% | 91.2% | 100.0% | 85.0% | 100.0% |
| Trades / Year | 10.0 | 0.0 | 8.0 | 0.0 | 8.0 | 0.0 | 8.6 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-04 | Open | Open | 33.33% | $193.23 | $187.53 | -2.95% | Mark-to-Market |
| 2026-05-20 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-05-15 | 2026-05-20 | Completed | 33.33% | $189.74 | $191.21 | 0.78% | Signal |
| 2026-05-04 | 2026-05-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2026-03-03 | 2026-05-04 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2026-02-27 | 2026-05-04 | Completed | 33.33% | $212.28 | $193.23 | -8.97% | Signal |
| 2026-03-23 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2026-02-12 | 2026-03-23 | Completed | 33.33% | $210.73 | $206.74 | -1.89% | Signal |
| 2025-07-21 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.83% | Interest Income |
| 2025-10-17 | 2026-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.75% | Interest Income |
| 2026-01-21 | 2026-02-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2026-01-12 | 2026-01-21 | Completed | 33.33% | $198.31 | $181.13 | -8.66% | Signal |
| 2025-12-10 | 2026-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2025-12-01 | 2025-12-10 | Completed | 33.33% | $206.85 | $200.39 | -3.12% | Signal |
| 2025-09-15 | 2025-12-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.01% | Interest Income |
| 2025-08-13 | 2025-10-17 | Completed | 33.33% | $247.83 | $223.73 | -9.72% | Signal |
| 2025-08-20 | 2025-09-15 | Completed | 33.33% | $255.13 | $237.76 | -6.81% | Signal |
| 2025-07-29 | 2025-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-07-16 | 2025-08-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-07-01 | 2025-07-29 | Completed | 33.33% | $234.00 | $234.75 | 0.32% | Signal |
| 2025-07-14 | 2025-07-21 | Completed | 33.33% | $223.48 | $225.58 | 0.94% | Signal |
| 2025-07-01 | 2025-07-16 | Completed | 33.33% | $234.00 | $222.31 | -5.00% | Stop |
| 2025-06-18 | 2025-07-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2025-06-03 | 2025-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2025-06-03 | 2025-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2023-07-06 | 2025-06-18 | Completed | 33.33% | $132.58 | $218.12 | 64.52% | Stop |
| 2025-05-09 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-02-14 | 2025-05-09 | Completed | 33.33% | $259.93 | $242.02 | -6.89% | Signal |
| 2025-04-21 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-04-11 | 2025-04-21 | Completed | 33.33% | $251.94 | $254.63 | 1.07% | Signal |
| 2025-03-20 | 2025-04-11 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.93% | Interest Income |
| 2025-01-30 | 2025-03-20 | Completed | 33.33% | $233.14 | $252.62 | 8.35% | Signal |
| 2025-01-23 | 2025-02-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2024-12-19 | 2025-01-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2024-05-31 | 2025-01-23 | Completed | 33.33% | $164.64 | $213.11 | 29.44% | Signal |
| 2024-06-17 | 2024-12-19 | Completed | 33.33% | $170.35 | $214.48 | 25.90% | Signal |
| 2024-05-23 | 2024-06-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-04-05 | 2024-05-31 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2024-04-30 | 2024-05-23 | Completed | 33.33% | $158.39 | $158.51 | 0.08% | Signal |
| 2024-03-26 | 2024-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2023-10-13 | 2024-04-05 | Completed | 33.33% | $135.55 | $155.62 | 14.81% | Signal |
| 2024-03-01 | 2024-03-26 | Completed | 33.33% | $156.88 | $154.89 | -1.27% | Signal |
| 2024-02-07 | 2024-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2023-11-01 | 2024-02-07 | Completed | 33.33% | $138.27 | $155.36 | 12.36% | Signal |
| 2023-10-10 | 2023-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2023-09-18 | 2023-10-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2023-09-14 | 2023-10-10 | Completed | 33.33% | $135.56 | $134.10 | -1.08% | Signal |
| 2023-07-06 | 2023-09-18 | Completed | 33.33% | $132.58 | $136.98 | 3.32% | Signal |
| 2023-08-07 | 2023-09-14 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2023-06-29 | 2023-08-07 | Completed | 33.33% | $130.01 | $129.54 | -0.36% | Signal |
| 2023-06-02 | 2023-07-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2023-06-02 | 2023-07-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2023-06-02 | 2023-06-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2023-05-30 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2023-05-05 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-04-26 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2023-04-28 | 2023-05-30 | Completed | 33.33% | $140.10 | $128.31 | -8.42% | Signal |
| 2023-03-30 | 2023-05-05 | Completed | 33.33% | $138.03 | $135.32 | -1.97% | Signal |
| 2023-04-04 | 2023-04-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2022-02-10 | 2023-04-26 | Completed | 33.33% | $119.54 | $139.80 | 16.95% | Signal |
| 2023-03-22 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2023-02-10 | 2023-03-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2023-02-21 | 2023-03-22 | Completed | 33.33% | $141.77 | $138.61 | -2.23% | Signal |
| 2023-01-24 | 2023-02-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2023-01-12 | 2023-02-10 | Completed | 33.33% | $141.31 | $137.09 | -2.98% | Signal |
| 2022-11-15 | 2023-01-24 | Completed | 33.33% | $141.14 | $137.54 | -2.55% | Signal |
| 2022-12-19 | 2023-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2022-11-15 | 2022-12-19 | Completed | 33.33% | $141.14 | $136.57 | -3.24% | Signal |
| 2022-10-24 | 2022-11-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-10-14 | 2022-11-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-10-20 | 2022-10-24 | Completed | 33.33% | $130.00 | $131.32 | 1.02% | Signal |
| 2022-10-04 | 2022-10-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-07-13 | 2022-10-14 | Completed | 33.33% | $127.07 | $129.20 | 1.68% | Signal |
| 2022-09-08 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2022-07-22 | 2022-09-08 | Completed | 33.33% | $125.92 | $139.44 | 10.73% | Signal |
| 2022-06-29 | 2022-07-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-06-17 | 2022-07-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-05-27 | 2022-06-29 | Completed | 33.33% | $127.37 | $127.38 | 0.01% | Signal |
| 2022-02-10 | 2022-06-17 | Completed | 33.33% | $119.54 | $119.54 | 0.00% | Signal |
| 2022-05-05 | 2022-05-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-04-05 | 2022-05-05 | Completed | 33.33% | $125.24 | $124.98 | -0.21% | Signal |
| 2022-03-14 | 2022-04-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-02-04 | 2022-03-14 | Completed | 33.33% | $113.83 | $118.93 | 4.49% | Signal |
| 2022-01-04 | 2022-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-04 | 2022-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-12 | 2022-02-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-12-22 | 2022-01-12 | Completed | 33.33% | $115.24 | $106.63 | -7.48% | Signal |
| 2021-11-02 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-11-02 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-11-30 | 2021-12-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-11-10 | 2021-11-30 | Completed | 33.33% | $114.42 | $108.10 | -5.52% | Signal |
| 2021-11-02 | 2021-11-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-11 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-09-02 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-09-02 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-06-11 | 2021-10-11 | Completed | 33.33% | $140.17 | $115.69 | -17.46% | Stop |
| 2021-08-30 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-08-03 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-04-15 | 2021-08-30 | Completed | 33.33% | $125.37 | $130.95 | 4.45% | Signal |
| 2021-08-02 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-03-12 | 2021-08-02 | Completed | 33.33% | $121.04 | $138.54 | 14.46% | Signal |
| 2021-05-19 | 2021-06-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-04-06 | 2021-05-19 | Completed | 33.33% | $80.80 | $127.83 | 58.21% | Signal |
| 2021-04-05 | 2021-04-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-02-18 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-01-22 | 2021-03-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-11-27 | 2021-02-18 | Completed | 33.33% | $123.48 | $115.57 | -6.40% | Signal |
| 2020-11-24 | 2021-01-22 | Completed | 33.33% | $121.90 | $124.74 | 2.33% | Signal |
| 2020-11-04 | 2020-11-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-11-03 | 2020-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-05-12 | 2020-11-04 | Completed | 33.33% | $91.98 | $108.93 | 18.43% | Signal |
| 2020-11-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-08 | 2020-11-02 | Completed | 33.33% | $109.87 | $106.28 | -3.26% | Signal |
| 2020-09-15 | 2020-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-08-17 | 2020-09-15 | Completed | 33.33% | $110.91 | $108.18 | -2.47% | Signal |
| 2020-07-24 | 2020-08-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-04-03 | 2020-07-24 | Completed | 33.33% | $80.86 | $99.95 | 23.60% | Signal |
| 2020-04-20 | 2020-05-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-04-01 | 2020-04-20 | Completed | 33.33% | $79.36 | $85.66 | 7.94% | Signal |
| 2020-03-13 | 2020-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-03-10 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-03-10 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-02-27 | 2020-03-13 | Completed | 33.33% | $88.77 | $76.65 | -13.66% | Stop |
| 2020-01-31 | 2020-03-10 | Completed | 33.33% | $77.07 | $78.40 | 1.72% | Stop |
| 2020-01-03 | 2020-03-10 | Completed | 33.33% | $74.65 | $78.40 | 5.02% | Stop |
| 2020-02-04 | 2020-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-03-13 | 2020-02-04 | Completed | 33.33% | $68.97 | $76.65 | 11.13% | Signal |
| 2019-12-12 | 2020-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2019-11-19 | 2020-01-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-02-13 | 2019-12-12 | Completed | 33.33% | $66.57 | $71.94 | 8.07% | Signal |
| 2019-10-31 | 2019-11-19 | Completed | 33.33% | $79.71 | $74.78 | -6.18% | Signal |
| 2019-10-09 | 2019-10-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-09-09 | 2019-10-09 | Completed | 33.33% | $75.86 | $74.70 | -1.54% | Signal |
| 2019-08-15 | 2019-09-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2019-07-15 | 2019-08-15 | Completed | 33.33% | $76.19 | $73.13 | -4.02% | Signal |
| 2019-06-17 | 2019-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-04-16 | 2019-06-17 | Completed | 33.33% | $70.77 | $71.80 | 1.46% | Signal |
| 2019-03-25 | 2019-04-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2019-01-11 | 2019-03-25 | Completed | 33.33% | $64.87 | $68.71 | 5.93% | Signal |
| 2019-03-04 | 2019-03-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-02-19 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-06-20 | 2019-02-19 | Completed | 33.33% | $58.00 | $68.86 | 18.73% | Signal |
| 2018-12-07 | 2019-02-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2018-12-10 | 2019-01-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2018-11-14 | 2018-12-10 | Completed | 33.33% | $65.66 | $62.80 | -4.35% | Signal |
| 2018-06-20 | 2018-12-07 | Completed | 33.33% | $58.00 | $63.77 | 9.94% | Signal |
| 2018-11-02 | 2018-11-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-18 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2018-10-04 | 2018-10-18 | Completed | 33.33% | $65.53 | $66.20 | 1.02% | Signal |
| 2018-09-12 | 2018-10-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-08-23 | 2018-09-12 | Completed | 33.33% | $62.64 | $63.12 | 0.76% | Signal |
| 2018-08-01 | 2018-08-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-06-06 | 2018-08-01 | Completed | 33.33% | $54.83 | $57.33 | 4.55% | Signal |
| 2018-05-07 | 2018-06-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-05-03 | 2018-06-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2018-05-14 | 2018-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2018-04-27 | 2018-05-14 | Completed | 33.33% | $61.54 | $53.93 | -12.37% | Signal |
| 2018-03-09 | 2018-05-07 | Completed | 33.33% | $62.45 | $54.81 | -12.22% | Signal |
| 2018-04-17 | 2018-05-03 | Completed | 33.33% | $60.25 | $54.16 | -10.10% | Signal |
| 2018-04-05 | 2018-04-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2018-03-01 | 2018-04-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-03-06 | 2018-04-05 | Completed | 33.33% | $60.53 | $57.50 | -5.01% | Signal |
| 2018-02-14 | 2018-03-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2018-02-09 | 2018-03-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2017-11-24 | 2018-03-01 | Completed | 33.33% | $58.15 | $58.12 | -0.05% | Signal |
| 2017-11-24 | 2018-02-14 | Completed | 33.33% | $58.15 | $54.84 | -5.69% | Stop |
| 2017-11-24 | 2018-02-09 | Completed | 33.33% | $58.15 | $57.47 | -1.17% | Signal |
| 2017-10-16 | 2017-11-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2017-09-15 | 2017-11-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2017-08-22 | 2017-11-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2017-08-31 | 2017-10-16 | Completed | 33.33% | $61.44 | $58.83 | -4.25% | Signal |
| 2017-07-26 | 2017-09-15 | Completed | 33.33% | $59.62 | $58.65 | -1.62% | Signal |
| 2017-07-06 | 2017-08-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2016-05-16 | 2017-08-22 | Completed | 33.33% | $38.78 | $60.45 | 55.88% | Signal |
| 2017-06-19 | 2017-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2016-04-05 | 2017-07-06 | Completed | 33.33% | $37.62 | $56.96 | 51.40% | Signal |
| 2017-06-14 | 2017-06-19 | Completed | 33.33% | $61.12 | $60.82 | -0.49% | Signal |
| 2017-05-22 | 2017-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2017-04-18 | 2017-05-22 | Completed | 33.33% | $61.99 | $63.43 | 2.33% | Signal |
| 2017-04-04 | 2017-04-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-03-24 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-11-09 | 2017-03-24 | Completed | 33.33% | $47.04 | $60.76 | 29.17% | Signal |
| 2016-11-02 | 2016-11-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-10-18 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-29 | 2016-10-18 | Completed | 33.33% | $44.67 | $44.86 | 0.43% | Signal |
| 2016-08-31 | 2016-09-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2016-07-21 | 2016-08-31 | Completed | 33.33% | $42.68 | $43.99 | 3.07% | Signal |
| 2016-06-28 | 2016-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-04-21 | 2016-06-28 | Completed | 33.33% | $38.35 | $39.70 | 3.52% | Signal |
| 2016-04-04 | 2016-05-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2016-04-04 | 2016-04-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2016-04-04 | 2016-04-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-03-30 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-08 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-29 | 2016-03-30 | Completed | 33.33% | $35.84 | $36.86 | 2.83% | Signal |
| 2016-03-04 | 2016-03-08 | Completed | 33.33% | $37.41 | $36.93 | -1.28% | Signal |
| 2016-03-02 | 2016-03-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-10 | 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 |
| 2016-02-02 | 2016-02-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-21 | 2016-02-10 | Completed | 33.33% | $35.77 | $32.81 | -8.26% | Stop |
| 2016-01-26 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2015-12-02 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-12-18 | 2016-01-26 | Completed | 33.33% | $37.30 | $36.50 | -2.13% | Signal |
| 2015-11-09 | 2016-01-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2015-11-03 | 2015-12-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-02-19 | 2015-12-02 | Completed | 33.33% | $31.02 | $34.70 | 11.87% | Stop |
| 2015-01-30 | 2015-11-09 | Completed | 33.33% | $28.12 | $37.89 | 34.76% | Signal |
| 2015-10-14 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-09-29 | 2015-10-14 | Completed | 33.33% | $38.83 | $38.34 | -1.26% | Signal |
| 2015-09-04 | 2015-09-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-05 | 2015-09-04 | Completed | 33.33% | $39.45 | $37.40 | -5.19% | Signal |
| 2015-08-04 | 2015-08-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-09 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-05-04 | 2015-07-09 | Completed | 33.33% | $32.51 | $37.74 | 16.09% | Signal |
| 2015-04-10 | 2015-05-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2015-01-05 | 2015-04-10 | Completed | 33.33% | $25.93 | $30.96 | 19.40% | Signal |
| 2015-02-03 | 2015-02-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-05 | 2015-01-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-12-02 | 2015-01-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-11-03 | 2014-12-02 | Completed | 33.33% | $27.79 | $27.16 | -2.27% | Signal |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-10-01 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-09-16 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-09-08 | 2014-10-01 | Completed | 33.33% | $29.30 | $27.50 | -6.14% | Signal |
| 2014-09-03 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-09-10 | 2014-09-16 | Completed | 33.33% | $28.99 | $28.95 | -0.16% | Signal |
| 2014-09-03 | 2014-09-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-09-03 | 2014-09-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-08-18 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-08-06 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-07-18 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2013-05-24 | 2014-08-18 | Completed | 33.33% | $19.51 | $27.79 | 42.45% | Stop |
| 2014-06-13 | 2014-08-06 | Completed | 33.33% | $31.39 | $29.54 | -5.88% | Signal |
| 2014-07-15 | 2014-07-18 | Completed | 33.33% | $31.53 | $30.60 | -2.94% | Signal |
| 2014-06-20 | 2014-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-05-15 | 2014-06-20 | Completed | 33.33% | $31.54 | $31.80 | 0.82% | Signal |
| 2014-05-21 | 2014-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2014-04-21 | 2014-05-21 | Completed | 33.33% | $29.19 | $31.89 | 9.27% | Signal |
| 2014-05-02 | 2014-05-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-04-23 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-02-25 | 2014-04-23 | Completed | 33.33% | $30.79 | $29.31 | -4.81% | Signal |
| 2014-04-02 | 2014-04-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-03-27 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2013-05-24 | 2014-03-27 | Completed | 33.33% | $19.51 | $30.57 | 56.72% | Signal |
| 2014-02-04 | 2014-02-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-01-31 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-12-16 | 2014-01-31 | Completed | 33.33% | $25.79 | $29.09 | 12.79% | Signal |
| 2013-12-03 | 2013-12-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-11-21 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-09-20 | 2013-11-21 | Completed | 33.33% | $23.97 | $25.26 | 5.35% | Signal |
| 2013-08-28 | 2013-09-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2013-05-24 | 2013-08-28 | Completed | 33.33% | $19.51 | $22.42 | 14.90% | Signal |
| 2013-05-02 | 2013-05-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-05-02 | 2013-05-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-05-02 | 2013-05-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-04-19 | 2013-05-02 | Completed | 33.33% | $17.84 | $15.97 | -10.50% | Stop |
| 2013-03-07 | 2013-05-02 | Completed | 33.33% | $16.50 | $15.97 | -3.19% | Stop |
| 2013-02-01 | 2013-05-02 | Completed | 33.33% | $16.01 | $15.97 | -0.22% | Stop |
| 2013-02-12 | 2013-04-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2013-01-03 | 2013-03-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2012-10-31 | 2013-02-12 | Completed | 33.33% | $16.81 | $16.01 | -4.81% | Signal |
| 2013-01-03 | 2013-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-12-18 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-12-06 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-11-26 | 2012-12-18 | Completed | 33.33% | $16.77 | $15.82 | -5.67% | Signal |
| 2012-10-31 | 2012-12-06 | Completed | 33.33% | $16.81 | $16.13 | -4.05% | Signal |
| 2012-10-05 | 2012-11-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2012-10-05 | 2012-10-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2012-10-05 | 2012-10-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2012-08-27 | 2012-10-05 | Completed | 33.33% | $15.61 | $20.20 | 29.44% | Stop |
| 2012-07-30 | 2012-10-05 | Completed | 33.33% | $14.33 | $20.20 | 41.04% | Stop |
| 2012-07-05 | 2012-10-05 | Completed | 33.33% | $10.36 | $20.20 | 94.95% | Stop |
| 2012-07-03 | 2012-08-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2012-07-03 | 2012-07-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2012-07-03 | 2012-07-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-06-08 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-06-05 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-05 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-05-21 | 2012-06-08 | Completed | 33.33% | $10.13 | $9.82 | -2.97% | Signal |
| 2012-05-30 | 2012-06-05 | Completed | 33.33% | $10.32 | $9.63 | -6.61% | Stop |
| 2012-05-30 | 2012-06-05 | Completed | 33.33% | $10.32 | $9.63 | -6.61% | Stop |
| 2012-04-27 | 2012-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.40% | Interest Income |
| 2012-03-07 | 2012-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2012-04-27 | 2012-05-21 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.56% | Interest Income |
| 2012-03-29 | 2012-04-27 | Completed | 33.33% | $14.82 | $11.22 | -24.28% | Stop |
| 2012-03-29 | 2012-04-27 | Completed | 33.33% | $14.82 | $11.22 | -24.28% | Stop |
| 2012-03-07 | 2012-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2012-03-07 | 2012-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2012-02-17 | 2012-03-07 | Completed | 33.33% | $16.46 | $15.37 | -6.64% | Stop |
| 2012-01-20 | 2012-03-07 | Completed | 33.33% | $14.14 | $15.37 | 8.74% | Stop |
| 2011-12-13 | 2012-03-07 | Completed | 33.33% | $13.37 | $15.37 | 14.93% | Stop |
| 2012-01-04 | 2012-02-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.50% | Interest Income |
| 2012-01-04 | 2012-01-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2011-12-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-11-02 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-09-06 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-08-02 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-24 | 2011-11-02 | Completed | 33.33% | $14.36 | $12.47 | -13.13% | Stop |
| 2011-09-21 | 2011-10-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-08-24 | 2011-09-21 | Completed | 33.33% | $16.67 | $15.96 | -4.28% | Signal |
| 2011-08-25 | 2011-09-06 | Completed | 33.33% | $17.19 | $15.74 | -8.48% | Signal |
| 2011-08-03 | 2011-08-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-02 | 2011-08-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-03-11 | 2011-08-03 | Completed | 33.33% | $10.46 | $17.02 | 62.73% | Stop |
| 2011-07-29 | 2011-08-01 | Interest (SHV) | 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 |
| 2011-07-05 | 2011-07-29 | Completed | 33.33% | $28.06 | $25.53 | -9.03% | Signal |
| 2010-03-22 | 2011-07-15 | Completed | 33.33% | $11.09 | $26.78 | 141.43% | Signal |
| 2011-06-09 | 2011-07-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2011-03-02 | 2011-06-09 | Completed | 33.33% | $22.64 | $26.65 | 17.70% | Signal |
| 2011-02-07 | 2011-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-11-24 | 2011-02-07 | Completed | 33.33% | $19.22 | $20.63 | 7.34% | Signal |
| 2010-11-02 | 2010-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-09-07 | 2010-11-02 | Completed | 33.33% | $14.96 | $16.80 | 12.29% | Signal |
| 2010-09-02 | 2010-09-07 | 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 |
| 2010-08-02 | 2010-08-13 | Completed | 33.33% | $14.48 | $13.90 | -4.05% | Signal |
| 2010-07-09 | 2010-08-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-02-18 | 2010-07-09 | Completed | 33.33% | $9.84 | $14.28 | 45.09% | Signal |
| 2010-03-02 | 2010-03-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-03-02 | 2010-03-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-02-25 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-02-02 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-02-05 | 2010-02-25 | Completed | 33.33% | $9.16 | $10.33 | 12.80% | Signal |
| 2010-02-02 | 2010-02-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-02-02 | 2010-02-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-01-13 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-01-13 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-10-02 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-12-28 | 2010-01-13 | Completed | 33.33% | $11.95 | $10.38 | -13.13% | Stop |
| 2009-11-30 | 2010-01-13 | Completed | 33.33% | $9.97 | $10.38 | 4.13% | Stop |
| 2009-10-02 | 2009-12-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-10-05 | 2009-11-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2009-09-14 | 2009-10-05 | Completed | 33.33% | $15.05 | $13.36 | -11.26% | Stop |
| 2009-08-07 | 2009-10-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-07-02 | 2009-10-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-08-07 | 2009-09-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-07-29 | 2009-08-07 | Completed | 33.33% | $20.76 | $14.39 | -30.69% | Stop |
| 2009-07-28 | 2009-08-07 | Completed | 33.33% | $20.46 | $14.39 | -29.67% | Stop |
| 2009-07-02 | 2009-07-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-07-06 | 2009-07-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2009-06-26 | 2009-07-06 | Completed | 33.33% | $23.20 | $19.27 | -16.94% | Stop |
| 2009-06-05 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-06-04 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-06-04 | 2009-06-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-05-15 | 2009-06-05 | Completed | 33.33% | $26.56 | $23.96 | -9.79% | Signal |
| 2009-03-17 | 2009-06-04 | Completed | 33.33% | $25.20 | $24.58 | -2.45% | Stop |
| 2009-03-04 | 2009-06-04 | Completed | 33.33% | $22.00 | $24.58 | 11.74% | Stop |
| 2009-05-04 | 2009-05-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2009-04-23 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2009-03-17 | 2009-04-23 | Completed | 33.33% | $25.20 | $26.05 | 3.40% | Signal |
| 2009-02-23 | 2009-03-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2009-02-23 | 2009-03-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2009-01-05 | 2009-03-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-02-10 | 2009-02-23 | Completed | 33.33% | $23.83 | $20.20 | -15.23% | Stop |
| 2009-02-10 | 2009-02-23 | Completed | 33.33% | $23.83 | $20.20 | -15.23% | Stop |
| 2009-01-16 | 2009-02-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income |
| 2009-01-16 | 2009-02-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income |
| 2008-12-18 | 2009-01-16 | Completed | 33.33% | $25.78 | $21.98 | -14.75% | Stop |
| 2008-12-08 | 2009-01-16 | Completed | 33.33% | $24.51 | $21.98 | -10.34% | Stop |
| 2008-09-11 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2008-09-26 | 2008-12-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2008-11-13 | 2008-12-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-11-04 | 2008-11-13 | Completed | 33.33% | $22.19 | $17.42 | -21.50% | Stop |
| 2008-09-08 | 2008-11-04 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2008-09-09 | 2008-09-26 | Completed | 33.33% | $27.54 | $22.90 | -16.86% | Stop |
| 2008-07-21 | 2008-09-11 | Completed | 33.33% | $24.10 | $27.34 | 13.41% | Signal |
| 2008-09-03 | 2008-09-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2008-07-31 | 2008-09-08 | Completed | 33.33% | $26.42 | $27.32 | 3.42% | Signal |
| 2008-06-26 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2008-06-18 | 2008-07-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-06-26 | 2008-07-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-05-15 | 2008-06-26 | Completed | 33.33% | $31.57 | $28.13 | -10.89% | Stop |
| 2008-04-09 | 2008-06-26 | Completed | 33.33% | $31.46 | $28.13 | -10.58% | Stop |
| 2008-03-12 | 2008-06-18 | Completed | 33.33% | $25.75 | $31.99 | 24.25% | Signal |
| 2007-10-29 | 2008-05-15 | Interest (SHV) | 33.33% | $1.00 | $1.02 | 2.09% | Interest Income |
| 2008-02-20 | 2008-04-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2008-02-15 | 2008-03-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-01-18 | 2008-02-20 | Completed | 33.33% | $28.95 | $24.18 | -16.48% | Stop |
| 2008-02-13 | 2008-02-15 | Completed | 33.33% | $26.46 | $25.09 | -5.21% | Signal |
| 2008-01-07 | 2008-02-13 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2007-10-29 | 2008-01-18 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2007-12-11 | 2008-01-07 | Completed | 33.33% | $28.81 | $27.51 | -4.51% | Stop |
| 2007-10-29 | 2007-12-11 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |