TQQQ
ProShares Ultrapro QQQ (3x Leveraged NASDAQ 100)
TREND FOLLOWING PERFORMANCE HISTORY
2026-08-03
Executive Summary
The quantitative backtest for TQQQ (ProShares Ultrapro QQQ (3x Leveraged NASDAQ 100)) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -48.0% (compared to the benchmark's drawdown of -81.7%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 23.2%, compared to a Buy-and-Hold benchmark return of 41.1%. The strategy executed 182 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.
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
TQQQ Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 30.88% | 56.66% | 16.79% | 16.14% | 32.27% | 40.04% | 23.24% | 41.15% |
| Sharpe Ratio | 0.65 | 0.78 | 0.46 | 0.22 | 0.79 | 0.50 | 0.61 | 0.56 |
| Max Drawdown | -24.30% | -36.97% | -48.01% | -81.66% | -48.01% | -81.66% | -48.01% | -81.66% |
| % Time Invested | 73.3% | 100.0% | 66.7% | 100.0% | 74.0% | 100.0% | 77.5% | 100.0% |
| Trades / Year | 13.0 | 0.0 | 12.8 | 0.0 | 12.7 | 0.0 | 12.6 | 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 or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason | |
|---|---|---|---|---|---|---|---|---|
| 🔒 Active Positions & Recent Execution Signals Hidden Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription. Upgrade to Pro to Unlock | ||||||||
| 2026-03-27 | 2026-04-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2026-03-23 | 2026-04-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2026-03-12 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2026-03-03 | 2026-03-27 | Completed | 33.33% | $46.63 | $40.47 | -13.25% | Stop | |
| 2026-03-02 | 2026-03-23 | Completed | 33.33% | $47.27 | $44.93 | -5.00% | Stop | |
| 2026-03-02 | 2026-03-12 | Completed | 33.33% | $47.27 | $47.96 | 1.40% | Signal | |
| 2026-02-06 | 2026-03-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2026-02-05 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2026-02-05 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2025-12-03 | 2026-02-06 | Completed | 33.33% | $54.36 | $48.15 | -11.47% | Stop | |
| 2025-12-03 | 2026-02-05 | Completed | 33.33% | $54.36 | $48.20 | -11.38% | Stop | |
| 2025-12-03 | 2026-02-05 | Completed | 33.33% | $54.36 | $48.20 | -11.38% | Stop | |
| 2025-11-10 | 2025-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2025-11-10 | 2025-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2025-11-10 | 2025-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2025-09-12 | 2025-11-10 | Completed | 33.33% | $47.67 | $54.91 | 15.13% | Stop | |
| 2025-07-07 | 2025-11-10 | Completed | 33.33% | $41.53 | $54.91 | 32.15% | Stop | |
| 2025-04-24 | 2025-11-10 | Completed | 33.33% | $24.15 | $54.91 | 127.31% | Stop | |
| 2025-06-12 | 2025-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.36% | Interest Income | |
| 2025-06-03 | 2025-07-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income | |
| 2025-04-23 | 2025-06-12 | Completed | 33.33% | $24.39 | $36.96 | 51.43% | Signal | |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2025-03-31 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2025-04-01 | 2025-04-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2025-03-31 | 2025-04-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income | |
| 2025-03-20 | 2025-04-01 | Completed | 33.33% | $29.96 | $28.08 | -6.33% | Stop | |
| 2025-03-20 | 2025-03-31 | Completed | 33.33% | $29.96 | $27.11 | -9.57% | Stop | |
| 2025-03-20 | 2025-03-31 | Completed | 33.33% | $29.96 | $27.11 | -9.57% | Stop | |
| 2025-02-26 | 2025-03-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2025-02-26 | 2025-03-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2025-02-26 | 2025-03-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2025-01-29 | 2025-02-26 | Completed | 33.33% | $40.95 | $38.81 | -5.27% | Stop | |
| 2025-01-16 | 2025-02-26 | Completed | 33.33% | $40.51 | $38.81 | -4.23% | Stop | |
| 2025-01-16 | 2025-02-26 | Completed | 33.33% | $40.51 | $38.81 | -4.23% | Stop | |
| 2025-01-03 | 2025-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2024-12-20 | 2025-01-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2024-12-20 | 2025-01-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2024-10-01 | 2025-01-03 | Completed | 33.33% | $35.58 | $39.51 | 10.98% | Stop | |
| 2024-11-21 | 2024-12-20 | Completed | 33.33% | $38.67 | $38.92 | 0.60% | Stop | |
| 2024-09-26 | 2024-12-20 | Completed | 33.33% | $36.88 | $38.92 | 5.47% | Stop | |
| 2024-10-30 | 2024-11-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2024-09-26 | 2024-10-30 | Completed | 33.33% | $36.88 | $37.69 | 2.12% | Signal | |
| 2024-09-09 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-09-04 | 2024-09-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2024-09-04 | 2024-09-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2024-08-13 | 2024-09-09 | Completed | 33.33% | $29.91 | $28.74 | -3.97% | Stop | |
| 2024-08-12 | 2024-09-04 | Completed | 33.33% | $29.07 | $29.95 | 3.00% | Stop | |
| 2024-08-12 | 2024-09-04 | Completed | 33.33% | $29.07 | $29.95 | 3.00% | Stop | |
| 2024-08-02 | 2024-08-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2024-08-02 | 2024-08-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2024-08-02 | 2024-08-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2024-07-22 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2024-07-19 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2024-07-19 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2024-05-13 | 2024-07-22 | Completed | 33.33% | $29.29 | $36.14 | 23.32% | Stop | |
| 2024-05-10 | 2024-07-19 | Completed | 33.33% | $29.02 | $35.72 | 23.05% | Stop | |
| 2024-05-10 | 2024-07-19 | Completed | 33.33% | $29.02 | $35.72 | 23.05% | Stop | |
| 2024-04-19 | 2024-05-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2024-04-18 | 2024-05-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income | |
| 2024-04-18 | 2024-05-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income | |
| 2023-11-07 | 2024-04-19 | Completed | 33.33% | $18.60 | $25.56 | 37.35% | Stop | |
| 2023-12-20 | 2024-04-18 | Completed | 33.33% | $24.59 | $26.34 | 7.09% | Stop | |
| 2023-11-15 | 2024-04-18 | Completed | 33.33% | $21.15 | $26.34 | 24.47% | Stop | |
| 2023-10-24 | 2023-12-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.89% | Interest Income | |
| 2023-10-24 | 2023-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2023-06-02 | 2023-11-07 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.75% | Interest Income | |
| 2023-10-16 | 2023-10-24 | Completed | 33.33% | $18.34 | $16.93 | -7.77% | Stop | |
| 2023-10-16 | 2023-10-24 | Completed | 33.33% | $18.34 | $16.93 | -7.77% | Stop | |
| 2023-09-22 | 2023-10-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2023-09-22 | 2023-10-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2023-08-31 | 2023-09-22 | Completed | 33.33% | $20.32 | $17.52 | -13.80% | Stop | |
| 2023-08-31 | 2023-09-22 | Completed | 33.33% | $20.32 | $17.52 | -13.80% | Stop | |
| 2023-08-09 | 2023-08-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2023-08-09 | 2023-08-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2023-05-19 | 2023-08-09 | Completed | 33.33% | $15.43 | $19.89 | 28.85% | Stop | |
| 2023-03-21 | 2023-08-09 | Completed | 33.33% | $12.12 | $19.89 | 64.01% | Stop | |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income | |
| 2023-04-04 | 2023-05-19 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income | |
| 2023-01-19 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income | |
| 2023-01-19 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income | |
| 2023-02-27 | 2023-03-21 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -1.16% | Interest Income | |
| 2023-02-16 | 2023-02-27 | Completed | 33.33% | $11.89 | $10.77 | -9.51% | Stop | |
| 2023-01-19 | 2023-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income | |
| 2023-01-18 | 2023-01-19 | Completed | 33.33% | $9.86 | $9.13 | -7.38% | Stop | |
| 2023-01-18 | 2023-01-19 | Completed | 33.33% | $9.86 | $9.13 | -7.38% | Stop | |
| 2023-01-18 | 2023-01-19 | Completed | 33.33% | $9.86 | $9.13 | -7.38% | Stop | |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income | |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income | |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income | |
| 2022-10-20 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.42% | 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 | |
| 2022-10-18 | 2022-10-20 | Completed | 33.33% | $9.94 | $9.21 | -7.43% | Signal | |
| 2022-10-04 | 2022-10-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2022-09-26 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.40% | Interest Income | |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2022-09-15 | 2022-09-26 | Completed | 33.33% | $12.33 | $10.08 | -18.28% | Stop | |
| 2022-09-02 | 2022-09-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2022-08-23 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2022-05-05 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2022-03-08 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2022-07-07 | 2022-08-23 | Completed | 33.33% | $12.57 | $15.45 | 22.87% | Stop | |
| 2022-06-13 | 2022-07-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2022-05-31 | 2022-06-13 | Completed | 33.33% | $15.87 | $11.56 | -27.15% | Stop | |
| 2022-05-06 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-05-02 | 2022-05-06 | Completed | 33.33% | $17.27 | $16.72 | -3.25% | Stop | |
| 2022-05-02 | 2022-05-05 | Completed | 33.33% | $17.27 | $19.30 | 11.67% | Stop | |
| 2022-04-07 | 2022-05-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2022-04-07 | 2022-05-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2022-03-30 | 2022-04-07 | Completed | 33.33% | $29.39 | $25.36 | -13.74% | Stop | |
| 2022-03-09 | 2022-04-07 | Completed | 33.33% | $21.63 | $25.36 | 17.19% | Stop | |
| 2022-03-08 | 2022-03-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2022-03-02 | 2022-03-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2022-03-02 | 2022-03-08 | Completed | 33.33% | $24.14 | $20.20 | -16.38% | Stop | |
| 2022-03-02 | 2022-03-08 | Completed | 33.33% | $24.14 | $20.20 | -16.38% | Stop | |
| 2022-02-07 | 2022-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2022-02-07 | 2022-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2022-02-14 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income | |
| 2022-02-02 | 2022-02-14 | Completed | 33.33% | $31.08 | $25.21 | -18.93% | Stop | |
| 2022-01-31 | 2022-02-07 | Completed | 33.33% | $27.18 | $28.14 | 3.49% | Stop | |
| 2022-01-31 | 2022-02-07 | Completed | 33.33% | $27.18 | $28.14 | 3.49% | Stop | |
| 2022-01-10 | 2022-02-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2022-01-06 | 2022-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2022-01-06 | 2022-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2021-12-29 | 2022-01-10 | Completed | 33.33% | $40.81 | $32.96 | -19.28% | Stop | |
| 2021-12-28 | 2022-01-06 | Completed | 33.33% | $41.63 | $35.03 | -15.91% | Stop | |
| 2021-12-28 | 2022-01-06 | Completed | 33.33% | $41.63 | $35.03 | -15.91% | Stop | |
| 2021-12-06 | 2021-12-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-12-03 | 2021-12-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-12-03 | 2021-12-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-10-21 | 2021-12-06 | Completed | 33.33% | $33.70 | $35.88 | 6.42% | Stop | |
| 2021-10-13 | 2021-12-03 | Completed | 33.33% | $29.97 | $38.12 | 27.14% | Stop | |
| 2021-10-13 | 2021-12-03 | Completed | 33.33% | $29.97 | $38.12 | 27.14% | Stop | |
| 2021-09-29 | 2021-10-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2021-09-21 | 2021-10-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2021-09-21 | 2021-10-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2021-06-04 | 2021-09-29 | Completed | 33.33% | $23.97 | $30.48 | 27.10% | Stop | |
| 2021-05-27 | 2021-09-21 | Completed | 33.33% | $24.39 | $32.25 | 32.18% | Stop | |
| 2021-05-27 | 2021-09-21 | Completed | 33.33% | $24.39 | $32.25 | 32.18% | Stop | |
| 2021-05-12 | 2021-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2021-05-05 | 2021-05-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2021-05-05 | 2021-05-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2021-03-18 | 2021-05-12 | Completed | 33.33% | $21.35 | $21.68 | 1.52% | Stop | |
| 2021-03-26 | 2021-05-05 | Completed | 33.33% | $20.18 | $24.31 | 20.38% | Stop | |
| 2021-03-26 | 2021-05-05 | Completed | 33.33% | $20.18 | $24.31 | 20.38% | Stop | |
| 2021-03-04 | 2021-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-03-04 | 2021-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-02-24 | 2021-03-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income | |
| 2021-02-24 | 2021-03-04 | Completed | 33.33% | $22.21 | $20.00 | -9.99% | Stop | |
| 2021-02-24 | 2021-03-04 | Completed | 33.33% | $22.21 | $20.00 | -9.99% | Stop | |
| 2021-02-01 | 2021-02-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2021-02-01 | 2021-02-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2020-11-18 | 2021-02-24 | Completed | 33.33% | $17.42 | $22.21 | 27.44% | Stop | |
| 2020-11-16 | 2021-02-01 | Completed | 33.33% | $17.24 | $22.29 | 29.19% | Stop | |
| 2020-11-16 | 2021-02-01 | Completed | 33.33% | $17.24 | $22.29 | 29.19% | Stop | |
| 2020-11-03 | 2020-11-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-11-03 | 2020-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-11-03 | 2020-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-10-27 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2020-10-23 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2020-10-23 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2020-09-29 | 2020-10-27 | Completed | 33.33% | $15.42 | $15.99 | 3.65% | Stop | |
| 2020-09-29 | 2020-10-23 | Completed | 33.33% | $15.42 | $16.61 | 7.62% | Stop | |
| 2020-09-29 | 2020-10-23 | Completed | 33.33% | $15.42 | $16.61 | 7.62% | Stop | |
| 2020-09-04 | 2020-09-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2020-09-04 | 2020-09-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2020-09-04 | 2020-09-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2020-08-18 | 2020-09-04 | Completed | 33.33% | $15.89 | $17.32 | 8.90% | Stop | |
| 2020-08-18 | 2020-09-04 | Completed | 33.33% | $15.89 | $17.32 | 8.90% | Stop | |
| 2020-08-18 | 2020-09-04 | Completed | 33.33% | $15.89 | $17.32 | 8.90% | Stop | |
| 2020-07-27 | 2020-08-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2020-07-27 | 2020-08-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2020-07-27 | 2020-08-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2020-07-23 | 2020-07-27 | Completed | 33.33% | $14.09 | $12.93 | -8.26% | Stop | |
| 2020-07-08 | 2020-07-27 | Completed | 33.33% | $13.15 | $12.93 | -1.72% | Stop | |
| 2020-07-07 | 2020-07-27 | Completed | 33.33% | $13.17 | $12.93 | -1.82% | Stop | |
| 2020-06-30 | 2020-07-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2020-06-15 | 2020-07-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2020-06-12 | 2020-07-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2020-06-16 | 2020-06-30 | Completed | 33.33% | $11.12 | $11.00 | -1.20% | Stop | |
| 2020-06-02 | 2020-06-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2020-04-16 | 2020-06-15 | Completed | 33.33% | $7.60 | $9.66 | 27.00% | Stop | |
| 2020-05-14 | 2020-06-12 | Completed | 33.33% | $8.10 | $10.52 | 29.70% | Stop | |
| 2020-04-22 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2020-04-22 | 2020-05-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2020-04-16 | 2020-04-22 | Completed | 33.33% | $7.60 | $7.27 | -4.40% | Stop | |
| 2020-04-16 | 2020-04-22 | Completed | 33.33% | $7.60 | $7.27 | -4.40% | Stop | |
| 2020-03-24 | 2020-04-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-03-24 | 2020-04-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-03-24 | 2020-04-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-03-18 | 2020-03-24 | Completed | 33.33% | $4.32 | $4.91 | 13.52% | Stop | |
| 2020-03-18 | 2020-03-24 | Completed | 33.33% | $4.32 | $4.91 | 13.52% | Stop | |
| 2020-03-18 | 2020-03-24 | Completed | 33.33% | $4.32 | $4.91 | 13.52% | Stop | |
| 2020-03-03 | 2020-03-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2020-03-03 | 2020-03-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2020-03-03 | 2020-03-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2020-02-25 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income | |
| 2020-02-25 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income | |
| 2020-02-25 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income | |
| 2019-11-18 | 2020-02-25 | Completed | 33.33% | $8.94 | $11.67 | 30.36% | Stop | |
| 2019-10-25 | 2020-02-25 | Completed | 33.33% | $7.77 | $11.67 | 49.97% | Stop | |
| 2019-10-25 | 2020-02-25 | Completed | 33.33% | $7.77 | $11.67 | 49.97% | Stop | |
| 2019-10-04 | 2019-11-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2019-10-03 | 2019-10-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2019-10-03 | 2019-10-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2019-08-28 | 2019-10-04 | Completed | 33.33% | $6.80 | $7.11 | 4.50% | Stop | |
| 2019-08-27 | 2019-10-03 | Completed | 33.33% | $7.06 | $6.79 | -3.81% | Stop | |
| 2019-08-27 | 2019-10-03 | Completed | 33.33% | $7.06 | $6.79 | -3.81% | Stop | |
| 2019-08-06 | 2019-08-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2019-08-05 | 2019-08-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2019-08-05 | 2019-08-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2019-06-06 | 2019-08-06 | Completed | 33.33% | $6.22 | $6.75 | 8.60% | Stop | |
| 2019-06-21 | 2019-08-05 | Completed | 33.33% | $7.54 | $6.90 | -8.53% | Stop | |
| 2019-06-04 | 2019-08-05 | Completed | 33.33% | $5.76 | $6.90 | 19.65% | Stop | |
| 2019-05-08 | 2019-06-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2019-05-14 | 2019-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2019-05-10 | 2019-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2019-01-11 | 2019-05-14 | Completed | 33.33% | $4.91 | $6.62 | 34.85% | Stop | |
| 2019-03-26 | 2019-05-10 | Completed | 33.33% | $6.75 | $7.17 | 6.21% | Stop | |
| 2019-04-24 | 2019-05-08 | Completed | 33.33% | $7.99 | $7.37 | -7.84% | Stop | |
| 2019-03-04 | 2019-04-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income | |
| 2019-03-04 | 2019-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2019-02-12 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income | |
| 2019-01-11 | 2019-02-12 | Completed | 33.33% | $4.91 | $5.73 | 16.65% | Signal | |
| 2018-12-18 | 2019-01-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2018-12-18 | 2019-01-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2018-12-11 | 2018-12-18 | Completed | 33.33% | $5.58 | $4.88 | -12.51% | Stop | |
| 2018-12-07 | 2018-12-18 | Completed | 33.33% | $5.66 | $4.88 | -13.74% | Stop | |
| 2018-12-04 | 2018-12-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2018-12-04 | 2018-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2018-11-15 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2018-11-13 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2018-11-13 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2018-11-02 | 2018-11-15 | Completed | 33.33% | $6.41 | $5.63 | -12.20% | Stop | |
| 2018-10-30 | 2018-11-13 | Completed | 33.33% | $5.50 | $5.88 | 6.93% | Stop | |
| 2018-10-30 | 2018-11-13 | Completed | 33.33% | $5.50 | $5.88 | 6.93% | Stop | |
| 2018-10-11 | 2018-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2018-10-08 | 2018-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2018-10-08 | 2018-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2018-05-18 | 2018-10-11 | Completed | 33.33% | $6.38 | $6.54 | 2.39% | Stop | |
| 2018-08-22 | 2018-10-08 | Completed | 33.33% | $7.73 | $7.59 | -1.83% | Stop | |
| 2018-08-22 | 2018-10-08 | Completed | 33.33% | $7.73 | $7.59 | -1.83% | Stop | |
| 2018-07-31 | 2018-08-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2018-07-31 | 2018-08-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2018-07-24 | 2018-07-31 | Completed | 33.33% | $7.98 | $7.24 | -9.40% | Stop | |
| 2018-07-24 | 2018-07-31 | Completed | 33.33% | $7.98 | $7.24 | -9.40% | Stop | |
| 2018-06-29 | 2018-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2018-06-29 | 2018-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2018-05-17 | 2018-06-29 | Completed | 33.33% | $6.46 | $6.86 | 6.00% | Stop | |
| 2018-05-17 | 2018-06-29 | Completed | 33.33% | $6.46 | $6.86 | 6.00% | Stop | |
| 2018-04-26 | 2018-05-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2018-04-25 | 2018-05-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2018-04-25 | 2018-05-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2018-04-17 | 2018-04-26 | Completed | 33.33% | $6.07 | $5.66 | -6.79% | Stop | |
| 2018-04-12 | 2018-04-25 | Completed | 33.33% | $5.77 | $5.46 | -5.42% | Stop | |
| 2018-04-12 | 2018-04-25 | Completed | 33.33% | $5.77 | $5.46 | -5.42% | Stop | |
| 2018-03-23 | 2018-04-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2018-03-20 | 2018-04-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2018-03-20 | 2018-04-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2018-03-01 | 2018-03-23 | Completed | 33.33% | $6.60 | $6.03 | -8.69% | Stop | |
| 2018-03-01 | 2018-03-20 | Completed | 33.33% | $6.60 | $6.58 | -0.39% | Stop | |
| 2018-03-01 | 2018-03-20 | Completed | 33.33% | $6.60 | $6.58 | -0.39% | Stop | |
| 2018-02-06 | 2018-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2018-02-06 | 2018-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2018-02-06 | 2018-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2017-07-25 | 2018-02-06 | Completed | 33.33% | $4.46 | $5.42 | 21.59% | Stop | |
| 2017-07-25 | 2018-02-06 | Completed | 33.33% | $4.46 | $5.42 | 21.59% | Stop | |
| 2016-07-20 | 2018-02-06 | Completed | 33.33% | $2.19 | $5.42 | 147.31% | Stop | |
| 2017-06-30 | 2017-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2017-06-30 | 2017-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2016-11-29 | 2017-06-30 | Completed | 33.33% | $2.52 | $3.92 | 55.53% | Stop | |
| 2016-11-29 | 2017-06-30 | Completed | 33.33% | $2.52 | $3.92 | 55.53% | Stop | |
| 2016-11-04 | 2016-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2016-11-04 | 2016-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2016-08-02 | 2016-11-04 | Completed | 33.33% | $2.36 | $2.23 | -5.71% | Stop | |
| 2016-07-20 | 2016-11-04 | Completed | 33.33% | $2.19 | $2.23 | 1.76% | Stop | |
| 2016-06-14 | 2016-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2016-06-27 | 2016-07-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2016-06-27 | 2016-07-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2016-05-24 | 2016-06-27 | Completed | 33.33% | $1.89 | $1.71 | -9.45% | Stop | |
| 2016-05-12 | 2016-06-27 | Completed | 33.33% | $1.88 | $1.71 | -9.01% | Stop | |
| 2016-06-03 | 2016-06-14 | Completed | 33.33% | $2.07 | $1.93 | -7.08% | Stop | |
| 2016-04-04 | 2016-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 2016-05-02 | 2016-05-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2016-04-04 | 2016-05-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2016-03-02 | 2016-05-02 | Completed | 33.33% | $1.83 | $1.85 | 0.80% | Stop | |
| 2016-03-10 | 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 | |
| 2016-02-09 | 2016-03-10 | Completed | 33.33% | $1.36 | $1.81 | 33.43% | Signal | |
| 2016-02-08 | 2016-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2016-02-02 | 2016-02-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-01-28 | 2016-02-08 | Completed | 33.33% | $1.69 | $1.40 | -17.02% | Stop | |
| 2016-01-15 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2016-01-05 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income | |
| 2016-01-05 | 2016-01-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income | |
| 2016-01-08 | 2016-01-15 | Completed | 33.33% | $1.89 | $1.62 | -14.53% | Stop | |
| 2015-12-15 | 2016-01-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2015-12-09 | 2016-01-05 | Completed | 33.33% | $2.40 | $2.15 | -10.41% | Stop | |
| 2015-10-21 | 2016-01-05 | Completed | 33.33% | $2.10 | $2.15 | 2.25% | Stop | |
| 2015-12-01 | 2015-12-15 | Completed | 33.33% | $2.43 | $2.30 | -5.45% | Stop | |
| 2015-11-16 | 2015-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2015-11-03 | 2015-12-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2015-10-21 | 2015-11-16 | Completed | 33.33% | $2.10 | $2.15 | 2.05% | Stop | |
| 2015-09-23 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2015-09-29 | 2015-10-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-09-29 | 2015-10-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-09-15 | 2015-09-29 | Completed | 33.33% | $1.93 | $1.66 | -14.08% | Stop | |
| 2015-09-15 | 2015-09-29 | Completed | 33.33% | $1.93 | $1.66 | -14.08% | Stop | |
| 2015-09-15 | 2015-09-23 | Completed | 33.33% | $1.93 | $1.88 | -2.68% | Signal | |
| 2015-09-02 | 2015-09-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2015-09-02 | 2015-09-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2015-09-02 | 2015-09-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2015-08-21 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-08-21 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-08-21 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-07-30 | 2015-08-21 | Completed | 33.33% | $2.35 | $1.99 | -15.18% | Stop | |
| 2015-07-30 | 2015-08-21 | Completed | 33.33% | $2.35 | $1.99 | -15.18% | Stop | |
| 2015-01-12 | 2015-08-21 | Completed | 33.33% | $1.90 | $1.99 | 4.68% | Stop | |
| 2015-07-08 | 2015-07-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2015-07-08 | 2015-07-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2015-04-21 | 2015-07-08 | Completed | 33.33% | $2.19 | $2.11 | -3.61% | Stop | |
| 2015-04-21 | 2015-07-08 | Completed | 33.33% | $2.19 | $2.11 | -3.61% | Stop | |
| 2015-03-27 | 2015-04-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2015-03-27 | 2015-04-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2015-01-09 | 2015-03-27 | Completed | 33.33% | $1.95 | $2.01 | 3.22% | Stop | |
| 2015-01-09 | 2015-03-27 | Completed | 33.33% | $1.95 | $2.01 | 3.22% | Stop | |
| 2015-01-05 | 2015-01-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-01-05 | 2015-01-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-01-05 | 2015-01-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-12-17 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2014-12-16 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2014-12-16 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2014-11-04 | 2014-12-17 | Completed | 33.33% | $1.82 | $1.74 | -4.44% | Stop | |
| 2014-11-04 | 2014-12-16 | Completed | 33.33% | $1.82 | $1.80 | -1.65% | Stop | |
| 2014-11-04 | 2014-12-16 | Completed | 33.33% | $1.82 | $1.80 | -1.65% | Stop | |
| 2014-10-13 | 2014-11-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income | |
| 2014-10-13 | 2014-11-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income | |
| 2014-10-13 | 2014-11-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income | |
| 2014-05-01 | 2014-10-13 | Completed | 33.33% | $1.20 | $1.48 | 23.49% | Stop | |
| 2014-04-22 | 2014-10-13 | Completed | 33.33% | $1.18 | $1.48 | 25.06% | Stop | |
| 2014-04-22 | 2014-10-13 | Completed | 33.33% | $1.18 | $1.48 | 25.06% | Stop | |
| 2014-04-08 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-04-02 | 2014-04-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2014-04-02 | 2014-04-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-03-03 | 2014-04-08 | Completed | 33.33% | $1.29 | $1.13 | -12.46% | Stop | |
| 2014-03-28 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2014-03-28 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2014-02-24 | 2014-03-28 | Completed | 33.33% | $1.30 | $1.20 | -8.19% | Stop | |
| 2014-02-24 | 2014-03-28 | Completed | 33.33% | $1.30 | $1.20 | -8.19% | Stop | |
| 2014-02-06 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2014-02-04 | 2014-02-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2014-02-04 | 2014-02-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2013-07-17 | 2014-02-06 | Completed | 33.33% | $0.79 | $1.10 | 39.52% | Stop | |
| 2014-01-30 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2014-01-30 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2013-07-16 | 2014-01-30 | Completed | 33.33% | $0.78 | $1.14 | 45.52% | Stop | |
| 2013-07-16 | 2014-01-30 | Completed | 33.33% | $0.78 | $1.14 | 45.52% | Stop | |
| 2013-07-02 | 2013-07-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-07-02 | 2013-07-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2013-07-02 | 2013-07-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2013-06-24 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income | |
| 2013-06-21 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income | |
| 2013-06-21 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income | |
| 2012-11-15 | 2013-06-24 | Completed | 33.33% | $0.44 | $0.62 | 40.02% | Stop | |
| 2013-05-13 | 2013-06-21 | Completed | 33.33% | $0.71 | $0.65 | -8.54% | Stop | |
| 2013-05-13 | 2013-06-21 | Completed | 33.33% | $0.71 | $0.65 | -8.54% | Stop | |
| 2013-04-19 | 2013-05-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2013-04-19 | 2013-05-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2013-02-25 | 2013-04-19 | Completed | 33.33% | $0.57 | $0.56 | -1.45% | Stop | |
| 2012-12-07 | 2013-04-19 | Completed | 33.33% | $0.52 | $0.56 | 7.64% | Stop | |
| 2013-01-03 | 2013-02-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2013-01-02 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2012-12-07 | 2013-01-02 | Completed | 33.33% | $0.52 | $0.55 | 5.94% | Signal | |
| 2012-12-04 | 2012-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-12-04 | 2012-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-11-14 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.49% | Interest Income | |
| 2012-11-14 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.49% | Interest Income | |
| 2012-10-22 | 2012-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2012-11-05 | 2012-11-14 | Completed | 33.33% | $0.51 | $0.47 | -8.95% | Stop | |
| 2012-11-05 | 2012-11-14 | Completed | 33.33% | $0.51 | $0.47 | -8.95% | Stop | |
| 2012-10-10 | 2012-11-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2012-10-10 | 2012-11-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2012-06-27 | 2012-10-22 | Completed | 33.33% | $0.46 | $0.52 | 12.45% | Stop | |
| 2012-08-20 | 2012-10-10 | Completed | 33.33% | $0.59 | $0.56 | -4.44% | Stop | |
| 2012-08-06 | 2012-10-10 | Completed | 33.33% | $0.53 | $0.56 | 5.91% | Stop | |
| 2012-07-13 | 2012-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2012-07-13 | 2012-08-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2012-06-13 | 2012-07-13 | Completed | 33.33% | $0.46 | $0.46 | 0.64% | Stop | |
| 2012-06-13 | 2012-07-13 | Completed | 33.33% | $0.46 | $0.46 | 0.64% | Stop | |
| 2012-06-05 | 2012-06-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-06-04 | 2012-06-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-06-04 | 2012-06-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-05-16 | 2012-06-05 | Completed | 33.33% | $0.49 | $0.42 | -14.00% | Stop | |
| 2012-05-21 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2012-05-21 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2012-05-16 | 2012-05-21 | Completed | 33.33% | $0.49 | $0.43 | -12.34% | Stop | |
| 2012-05-16 | 2012-05-21 | Completed | 33.33% | $0.49 | $0.43 | -12.34% | Stop | |
| 2012-04-24 | 2012-05-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income | |
| 2012-04-24 | 2012-05-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income | |
| 2012-04-24 | 2012-05-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income | |
| 2012-02-23 | 2012-04-24 | Completed | 33.33% | $0.49 | $0.52 | 6.90% | Stop | |
| 2012-02-06 | 2012-04-24 | Completed | 33.33% | $0.45 | $0.52 | 15.25% | Stop | |
| 2012-02-06 | 2012-04-24 | Completed | 33.33% | $0.45 | $0.52 | 15.25% | Stop | |
| 2012-02-02 | 2012-02-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income | |
| 2012-02-02 | 2012-02-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income | |
| 2012-02-02 | 2012-02-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income | |