* 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.
TSLA Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 17.11% | 21.60% | 12.24% | 15.98% | 28.22% | 40.20% | 23.46% | 42.40% |
| Sharpe Ratio | 0.51 | 0.42 | 0.33 | 0.25 | 0.66 | 0.58 | 0.57 | 0.63 |
| Max Drawdown | -20.43% | -29.93% | -51.49% | -73.63% | -61.59% | -73.63% | -73.02% | -73.63% |
| % Time Invested | 75.8% | 100.0% | 69.5% | 100.0% | 72.8% | 100.0% | 74.3% | 100.0% |
| Trades / Year | 10.0 | 0.0 | 14.8 | 0.0 | 13.7 | 0.0 | 13.1 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-18 | Open | Open | 33.33% | $419.27 | $435.79 | 3.94% | Mark-to-Market |
| 2026-04-20 | Open | Open | 33.33% | $402.58 | $435.79 | 8.25% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-05-04 | 2026-05-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2026-03-26 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2026-03-03 | 2026-04-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2026-03-02 | 2026-03-26 | Completed | 33.33% | $390.60 | $381.60 | -2.30% | Signal |
| 2026-02-05 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2026-02-05 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2026-01-15 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2025-12-10 | 2026-02-05 | Completed | 33.33% | $446.07 | $397.02 | -11.00% | Stop |
| 2025-12-10 | 2026-02-05 | Completed | 33.33% | $446.07 | $397.02 | -11.00% | Stop |
| 2025-12-16 | 2026-01-15 | Completed | 33.33% | $472.21 | $441.13 | -6.58% | Signal |
| 2025-11-21 | 2025-12-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2025-11-17 | 2025-12-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-11-17 | 2025-12-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-11-18 | 2025-11-21 | Completed | 33.33% | $405.38 | $402.32 | -0.75% | Signal |
| 2025-10-27 | 2025-11-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-09-05 | 2025-11-17 | Completed | 33.33% | $348.00 | $398.74 | 14.58% | Stop |
| 2025-07-07 | 2025-11-17 | Completed | 33.33% | $291.37 | $398.74 | 36.85% | Stop |
| 2025-08-07 | 2025-10-27 | Completed | 33.33% | $319.79 | $439.98 | 37.58% | Signal |
| 2025-08-13 | 2025-09-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-07-01 | 2025-08-13 | Completed | 33.33% | $298.46 | $341.50 | 14.42% | Signal |
| 2025-07-16 | 2025-08-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-07-01 | 2025-07-16 | Completed | 33.33% | $298.46 | $312.80 | 4.80% | Signal |
| 2025-06-03 | 2025-07-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2025-06-06 | 2025-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2025-06-06 | 2025-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2025-05-08 | 2025-06-06 | Completed | 33.33% | $279.63 | $298.83 | 6.87% | Stop |
| 2025-05-01 | 2025-06-06 | Completed | 33.33% | $280.01 | $298.83 | 6.72% | Stop |
| 2025-05-12 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2025-04-30 | 2025-05-12 | Completed | 33.33% | $279.90 | $321.99 | 15.04% | Signal |
| 2025-05-02 | 2025-05-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2025-03-11 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-03-28 | 2025-04-08 | Completed | 33.33% | $275.58 | $245.00 | -11.10% | Stop |
| 2025-03-07 | 2025-04-07 | Completed | 33.33% | $259.32 | $223.78 | -13.71% | Stop |
| 2025-02-10 | 2025-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2025-03-07 | 2025-03-11 | Completed | 33.33% | $259.32 | $225.31 | -13.12% | Signal |
| 2025-02-12 | 2025-03-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-02-12 | 2025-03-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-01-29 | 2025-02-12 | Completed | 33.33% | $395.21 | $329.94 | -16.52% | Stop |
| 2025-01-29 | 2025-02-12 | Completed | 33.33% | $395.21 | $329.94 | -16.52% | Stop |
| 2025-01-31 | 2025-02-10 | Completed | 33.33% | $401.53 | $356.21 | -11.29% | Signal |
| 2025-01-03 | 2025-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2025-01-03 | 2025-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-01-03 | 2025-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-11-05 | 2025-01-03 | Completed | 33.33% | $247.34 | $381.48 | 54.23% | Stop |
| 2024-11-05 | 2025-01-03 | Completed | 33.33% | $247.34 | $381.48 | 54.23% | Stop |
| 2024-11-05 | 2025-01-03 | Completed | 33.33% | $247.34 | $381.48 | 54.23% | Stop |
| 2024-10-14 | 2024-11-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2024-10-14 | 2024-11-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2024-10-14 | 2024-11-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2024-08-26 | 2024-10-14 | Completed | 33.33% | $218.75 | $220.13 | 0.63% | Stop |
| 2024-08-16 | 2024-10-14 | Completed | 33.33% | $211.15 | $220.13 | 4.25% | Stop |
| 2024-08-16 | 2024-10-14 | Completed | 33.33% | $211.15 | $220.13 | 4.25% | Stop |
| 2024-08-02 | 2024-08-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2024-08-02 | 2024-08-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2024-08-02 | 2024-08-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2024-07-25 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2024-07-25 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2024-07-25 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2024-07-05 | 2024-07-25 | Completed | 33.33% | $249.81 | $216.80 | -13.21% | Stop |
| 2024-06-04 | 2024-07-25 | Completed | 33.33% | $174.78 | $216.80 | 24.04% | Stop |
| 2024-05-09 | 2024-07-25 | Completed | 33.33% | $175.01 | $216.80 | 23.88% | Stop |
| 2023-12-08 | 2024-07-05 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 3.96% | Interest Income |
| 2024-02-12 | 2024-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.13% | Interest Income |
| 2024-04-17 | 2024-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-04-11 | 2024-04-17 | Completed | 33.33% | $172.55 | $157.64 | -8.64% | Signal |
| 2024-03-15 | 2024-04-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2024-02-23 | 2024-03-15 | Completed | 33.33% | $195.31 | $163.16 | -16.46% | Stop |
| 2024-01-17 | 2024-02-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2024-02-08 | 2024-02-12 | Completed | 33.33% | $189.00 | $192.11 | 1.65% | Signal |
| 2024-01-17 | 2024-02-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2023-12-19 | 2024-01-17 | Completed | 33.33% | $253.48 | $214.86 | -15.24% | Stop |
| 2023-11-22 | 2024-01-17 | Completed | 33.33% | $242.04 | $214.86 | -11.23% | Stop |
| 2023-10-23 | 2023-12-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2023-11-13 | 2023-12-08 | Completed | 33.33% | $215.60 | $240.27 | 11.44% | Signal |
| 2023-10-31 | 2023-11-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-10-20 | 2023-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2023-10-27 | 2023-10-31 | Completed | 33.33% | $210.60 | $196.12 | -6.88% | Signal |
| 2023-10-05 | 2023-10-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2023-10-09 | 2023-10-23 | Completed | 33.33% | $255.31 | $210.00 | -17.75% | Stop |
| 2023-09-06 | 2023-10-20 | Completed | 33.33% | $255.14 | $217.01 | -14.94% | Stop |
| 2023-09-12 | 2023-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2023-09-05 | 2023-10-05 | Completed | 33.33% | $245.00 | $260.00 | 6.12% | Signal |
| 2023-09-06 | 2023-09-12 | Completed | 33.33% | $255.14 | $270.76 | 6.12% | Signal |
| 2023-08-14 | 2023-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2023-08-14 | 2023-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2023-08-08 | 2023-09-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2023-06-06 | 2023-08-14 | Completed | 33.33% | $216.14 | $235.70 | 9.05% | Stop |
| 2023-05-19 | 2023-08-14 | Completed | 33.33% | $177.17 | $235.70 | 33.04% | Stop |
| 2023-05-16 | 2023-08-08 | Completed | 33.33% | $165.65 | $247.45 | 49.38% | Signal |
| 2023-06-02 | 2023-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-04-21 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2023-04-27 | 2023-05-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-04-21 | 2023-05-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-04-06 | 2023-04-27 | Completed | 33.33% | $183.08 | $152.64 | -16.63% | Stop |
| 2023-04-03 | 2023-04-21 | Completed | 33.33% | $199.91 | $164.80 | -17.56% | Stop |
| 2023-04-03 | 2023-04-21 | Completed | 33.33% | $199.91 | $164.80 | -17.56% | Stop |
| 2023-04-04 | 2023-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2023-03-10 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.59% | Interest Income |
| 2023-03-10 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.59% | Interest Income |
| 2023-02-13 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2023-02-09 | 2023-03-10 | Completed | 33.33% | $207.78 | $175.13 | -15.71% | Stop |
| 2023-01-18 | 2023-03-10 | Completed | 33.33% | $136.56 | $175.13 | 28.24% | Stop |
| 2023-02-09 | 2023-02-13 | Completed | 33.33% | $207.78 | $194.42 | -6.43% | Stop |
| 2022-12-07 | 2023-02-09 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.51% | Interest Income |
| 2022-12-02 | 2023-02-09 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.55% | Interest Income |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-12-02 | 2022-12-07 | Completed | 33.33% | $191.78 | $175.03 | -8.73% | Signal |
| 2022-11-09 | 2022-12-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-11-14 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-11-09 | 2022-11-14 | Completed | 33.33% | $190.78 | $192.77 | 1.04% | Signal |
| 2022-10-26 | 2022-11-09 | Completed | 33.33% | $219.40 | $190.78 | -13.04% | Stop |
| 2022-10-10 | 2022-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-10-04 | 2022-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-09-28 | 2022-10-10 | Completed | 33.33% | $283.08 | $223.93 | -20.90% | Stop |
| 2022-09-19 | 2022-10-04 | Completed | 33.33% | $300.09 | $250.52 | -16.52% | Stop |
| 2022-08-18 | 2022-10-04 | Completed | 33.33% | $306.00 | $250.52 | -18.13% | Stop |
| 2022-09-06 | 2022-09-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-09-02 | 2022-09-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-07-25 | 2022-09-06 | Completed | 33.33% | $272.22 | $272.68 | 0.17% | Signal |
| 2022-07-27 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-07-27 | 2022-08-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2022-07-22 | 2022-07-27 | Completed | 33.33% | $276.22 | $263.81 | -4.49% | Stop |
| 2022-07-22 | 2022-07-27 | Completed | 33.33% | $276.22 | $263.81 | -4.49% | Stop |
| 2022-06-30 | 2022-07-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-06-08 | 2022-07-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2022-04-19 | 2022-07-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-06-10 | 2022-06-30 | Completed | 33.33% | $235.16 | $224.51 | -4.53% | Signal |
| 2022-04-27 | 2022-06-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-05-19 | 2022-06-08 | Completed | 33.33% | $235.67 | $240.09 | 1.88% | Signal |
| 2022-04-27 | 2022-05-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-03-24 | 2022-04-27 | Completed | 33.33% | $336.58 | $299.53 | -11.01% | Stop |
| 2022-03-22 | 2022-04-27 | Completed | 33.33% | $310.00 | $299.53 | -3.38% | Stop |
| 2022-03-18 | 2022-04-19 | Completed | 33.33% | $291.50 | $335.02 | 14.93% | Signal |
| 2022-03-02 | 2022-03-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-03-02 | 2022-03-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-03-02 | 2022-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-02-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-02-24 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-01-11 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-02-17 | 2022-02-25 | Completed | 33.33% | $304.42 | $269.74 | -11.39% | Stop |
| 2022-02-03 | 2022-02-24 | Completed | 33.33% | $294.00 | $233.46 | -20.59% | Stop |
| 2022-01-25 | 2022-02-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-01-11 | 2022-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-01-11 | 2022-01-25 | Completed | 33.33% | $351.22 | $304.73 | -13.24% | Stop |
| 2022-01-04 | 2022-01-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2021-12-06 | 2022-01-11 | Completed | 33.33% | $333.84 | $351.22 | 5.21% | Stop |
| 2021-12-06 | 2022-01-11 | Completed | 33.33% | $333.84 | $351.22 | 5.21% | Stop |
| 2021-12-17 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-12-06 | 2021-12-17 | Completed | 33.33% | $333.84 | $304.92 | -8.66% | Signal |
| 2021-11-11 | 2021-12-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2021-11-11 | 2021-12-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2021-11-11 | 2021-12-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-09-10 | 2021-11-11 | Completed | 33.33% | $253.20 | $367.59 | 45.18% | Stop |
| 2021-08-23 | 2021-11-11 | Completed | 33.33% | $228.48 | $367.59 | 60.88% | Stop |
| 2021-07-12 | 2021-11-11 | Completed | 33.33% | $220.73 | $367.59 | 66.53% | Stop |
| 2021-09-02 | 2021-09-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-08-18 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-08-03 | 2021-08-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-08-06 | 2021-08-18 | Completed | 33.33% | $237.30 | $223.25 | -5.92% | Stop |
| 2021-08-03 | 2021-08-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-07-30 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-05-12 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-06-08 | 2021-07-30 | Completed | 33.33% | $207.67 | $223.92 | 7.82% | Signal |
| 2021-06-10 | 2021-07-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2021-06-08 | 2021-06-10 | Completed | 33.33% | $207.67 | $201.29 | -3.07% | Signal |
| 2021-05-14 | 2021-06-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2021-05-12 | 2021-06-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-04-29 | 2021-05-14 | Completed | 33.33% | $233.17 | $194.47 | -16.60% | Stop |
| 2021-03-25 | 2021-05-12 | Completed | 33.33% | $204.33 | $200.83 | -1.71% | Stop |
| 2021-03-17 | 2021-05-12 | Completed | 33.33% | $218.96 | $200.83 | -8.28% | Stop |
| 2021-04-05 | 2021-04-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-04-01 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2021-03-17 | 2021-04-01 | Completed | 33.33% | $218.96 | $229.46 | 4.80% | Signal |
| 2021-02-17 | 2021-03-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-02-23 | 2021-03-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2021-02-23 | 2021-03-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2020-09-28 | 2021-02-23 | Completed | 33.33% | $141.54 | $220.71 | 55.93% | Stop |
| 2020-09-28 | 2021-02-23 | Completed | 33.33% | $141.54 | $220.71 | 55.93% | Stop |
| 2020-11-27 | 2021-02-17 | Completed | 33.33% | $193.72 | $259.70 | 34.06% | Signal |
| 2020-11-04 | 2020-11-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-09-28 | 2020-11-04 | Completed | 33.33% | $141.54 | $143.54 | 1.41% | Signal |
| 2020-09-03 | 2020-09-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2020-09-03 | 2020-09-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2020-09-03 | 2020-09-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-05-18 | 2020-09-03 | Completed | 33.33% | $55.19 | $135.74 | 145.98% | Stop |
| 2020-04-07 | 2020-09-03 | Completed | 33.33% | $36.33 | $135.74 | 273.61% | Stop |
| 2020-04-01 | 2020-09-03 | Completed | 33.33% | $33.60 | $135.74 | 304.00% | Stop |
| 2020-04-24 | 2020-05-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-04-01 | 2020-04-24 | Completed | 33.33% | $33.60 | $47.39 | 41.03% | Signal |
| 2020-03-10 | 2020-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-03-10 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-03-10 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-03-02 | 2020-03-10 | Completed | 33.33% | $47.42 | $43.96 | -7.29% | Stop |
| 2020-03-02 | 2020-03-10 | Completed | 33.33% | $47.42 | $43.96 | -7.29% | Stop |
| 2020-03-02 | 2020-03-10 | Completed | 33.33% | $47.42 | $43.96 | -7.29% | Stop |
| 2020-02-06 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2020-02-06 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2020-02-06 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2020-01-07 | 2020-02-06 | Completed | 33.33% | $30.76 | $46.66 | 51.69% | Stop |
| 2019-10-10 | 2020-02-06 | Completed | 33.33% | $16.35 | $46.66 | 185.36% | Stop |
| 2019-09-26 | 2020-02-06 | Completed | 33.33% | $15.38 | $46.66 | 203.44% | Stop |
| 2019-12-12 | 2020-01-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2019-11-04 | 2019-12-12 | Completed | 33.33% | $20.99 | $23.66 | 12.74% | Signal |
| 2019-10-11 | 2019-11-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-09-11 | 2019-10-11 | Completed | 33.33% | $15.83 | $16.48 | 4.12% | Signal |
| 2019-09-18 | 2019-10-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-03-20 | 2019-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.71% | Interest Income |
| 2019-09-09 | 2019-09-18 | Completed | 33.33% | $15.33 | $16.33 | 6.52% | Signal |
| 2019-08-13 | 2019-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2019-08-15 | 2019-09-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2019-07-16 | 2019-08-15 | Completed | 33.33% | $16.62 | $14.72 | -11.41% | Stop |
| 2019-06-12 | 2019-08-13 | Completed | 33.33% | $14.86 | $15.25 | 2.63% | Signal |
| 2019-03-04 | 2019-07-16 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.30% | Interest Income |
| 2019-04-24 | 2019-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-04-11 | 2019-04-24 | Completed | 33.33% | $17.89 | $17.59 | -1.66% | Signal |
| 2019-03-05 | 2019-04-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2019-01-18 | 2019-03-20 | Completed | 33.33% | $21.53 | $17.98 | -16.50% | Stop |
| 2019-02-27 | 2019-03-05 | Completed | 33.33% | $20.12 | $18.80 | -6.55% | Signal |
| 2019-02-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-02-04 | 2019-02-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2019-01-18 | 2019-02-04 | Completed | 33.33% | $21.53 | $20.87 | -3.10% | Signal |
| 2019-01-18 | 2019-02-04 | Completed | 33.33% | $21.53 | $20.87 | -3.10% | Signal |
| 2018-12-26 | 2019-01-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-12-26 | 2019-01-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-12-26 | 2019-01-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-12-17 | 2018-12-26 | Completed | 33.33% | $24.13 | $20.00 | -17.13% | Stop |
| 2018-11-06 | 2018-12-26 | Completed | 33.33% | $22.60 | $20.00 | -11.52% | Stop |
| 2018-10-31 | 2018-12-26 | Completed | 33.33% | $22.17 | $20.00 | -9.79% | Stop |
| 2018-12-04 | 2018-12-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-13 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-10-31 | 2018-11-13 | Completed | 33.33% | $22.17 | $22.21 | 0.19% | Signal |
| 2018-11-02 | 2018-11-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-08-20 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2018-10-09 | 2018-10-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2018-10-09 | 2018-10-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2018-09-27 | 2018-10-09 | Completed | 33.33% | $20.86 | $17.02 | -18.42% | Stop |
| 2018-09-12 | 2018-10-09 | Completed | 33.33% | $18.76 | $17.02 | -9.31% | Stop |
| 2018-08-21 | 2018-09-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2018-08-20 | 2018-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-08-08 | 2018-08-21 | Completed | 33.33% | $24.61 | $20.71 | -15.84% | Stop |
| 2018-08-03 | 2018-08-20 | Completed | 33.33% | $23.19 | $19.45 | -16.13% | Stop |
| 2018-07-30 | 2018-08-20 | Completed | 33.33% | $19.73 | $19.45 | -1.42% | Stop |
| 2018-07-17 | 2018-08-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-06-25 | 2018-08-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2018-07-06 | 2018-07-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2018-06-22 | 2018-07-17 | Completed | 33.33% | $23.44 | $20.59 | -12.16% | Signal |
| 2018-06-13 | 2018-07-06 | Completed | 33.33% | $23.11 | $20.33 | -12.04% | Stop |
| 2018-06-19 | 2018-06-25 | Completed | 33.33% | $24.34 | $22.01 | -9.60% | Stop |
| 2018-05-31 | 2018-06-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-03-29 | 2018-06-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2018-03-26 | 2018-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2018-04-18 | 2018-05-31 | Completed | 33.33% | $19.41 | $19.15 | -1.33% | Signal |
| 2018-03-21 | 2018-04-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-03-16 | 2018-03-29 | Completed | 33.33% | $21.53 | $17.10 | -20.57% | Stop |
| 2018-01-12 | 2018-03-26 | Completed | 33.33% | $22.58 | $20.49 | -9.24% | Signal |
| 2018-03-12 | 2018-03-21 | Completed | 33.33% | $21.91 | $20.68 | -5.59% | Signal |
| 2017-11-30 | 2018-03-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2018-02-15 | 2018-03-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2018-02-07 | 2018-02-15 | Completed | 33.33% | $22.60 | $21.63 | -4.27% | Signal |
| 2018-01-16 | 2018-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2017-11-29 | 2018-01-16 | Completed | 33.33% | $21.15 | $22.50 | 6.38% | Signal |
| 2017-11-03 | 2018-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2017-11-28 | 2017-11-30 | Completed | 33.33% | $21.09 | $20.57 | -2.47% | Signal |
| 2017-11-02 | 2017-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-11-03 | 2017-11-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2017-09-11 | 2017-11-03 | Completed | 33.33% | $23.42 | $19.97 | -14.76% | Stop |
| 2017-07-31 | 2017-11-03 | Completed | 33.33% | $22.37 | $19.97 | -10.73% | Stop |
| 2017-10-30 | 2017-11-02 | Completed | 33.33% | $21.28 | $20.01 | -5.97% | Signal |
| 2017-10-06 | 2017-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-10-02 | 2017-10-06 | Completed | 33.33% | $22.83 | $23.54 | 3.09% | Signal |
| 2017-09-08 | 2017-10-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-08-17 | 2017-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2017-07-31 | 2017-09-08 | Completed | 33.33% | $22.37 | $23.27 | 4.02% | Signal |
| 2017-07-31 | 2017-08-17 | Completed | 33.33% | $22.37 | $24.08 | 7.66% | Signal |
| 2017-07-07 | 2017-07-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-07-07 | 2017-07-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-07-07 | 2017-07-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-04-04 | 2017-07-07 | Completed | 33.33% | $19.79 | $20.90 | 5.59% | Stop |
| 2017-01-30 | 2017-07-07 | Completed | 33.33% | $16.84 | $20.90 | 24.14% | Stop |
| 2017-01-03 | 2017-07-07 | Completed | 33.33% | $14.32 | $20.90 | 45.91% | Stop |
| 2017-03-13 | 2017-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2016-12-07 | 2017-03-13 | Completed | 33.33% | $12.41 | $16.32 | 31.52% | Signal |
| 2016-11-02 | 2017-01-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2016-11-02 | 2017-01-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2016-11-02 | 2016-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2016-10-21 | 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 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-29 | 2016-10-21 | Completed | 33.33% | $13.71 | $13.24 | -3.40% | Signal |
| 2016-09-28 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-09-07 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2016-08-23 | 2016-09-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2016-08-04 | 2016-09-28 | Completed | 33.33% | $15.05 | $13.83 | -8.06% | Signal |
| 2016-07-19 | 2016-09-07 | Completed | 33.33% | $15.00 | $13.70 | -8.67% | Signal |
| 2016-07-19 | 2016-08-23 | Completed | 33.33% | $15.00 | $14.95 | -0.30% | Signal |
| 2016-06-14 | 2016-08-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2016-06-24 | 2016-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-06-24 | 2016-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-06-01 | 2016-06-24 | Completed | 33.33% | $14.77 | $12.67 | -14.19% | Stop |
| 2016-05-03 | 2016-06-24 | Completed | 33.33% | $15.82 | $12.67 | -19.93% | Stop |
| 2016-05-31 | 2016-06-14 | Completed | 33.33% | $14.87 | $14.59 | -1.87% | Signal |
| 2016-05-06 | 2016-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-05-06 | 2016-05-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2016-03-22 | 2016-05-06 | Completed | 33.33% | $15.81 | $14.06 | -11.10% | Stop |
| 2016-02-26 | 2016-05-06 | Completed | 33.33% | $12.58 | $14.06 | 11.75% | Stop |
| 2016-04-04 | 2016-05-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2016-03-24 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-03-22 | 2016-03-24 | Completed | 33.33% | $15.81 | $14.39 | -9.03% | Stop |
| 2016-03-02 | 2016-03-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-02 | 2016-03-01 | 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 | 2016-02-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-15 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-01-15 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-12-22 | 2016-01-15 | Completed | 33.33% | $15.67 | $13.26 | -15.33% | Stop |
| 2015-11-10 | 2016-01-15 | Completed | 33.33% | $14.90 | $13.26 | -10.97% | Stop |
| 2015-11-03 | 2015-12-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-11-03 | 2015-11-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-10-13 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-10-13 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-16 | 2015-10-13 | Completed | 33.33% | $16.87 | $14.22 | -15.71% | Stop |
| 2015-09-11 | 2015-10-13 | Completed | 33.33% | $16.51 | $14.22 | -13.87% | Stop |
| 2015-09-02 | 2015-09-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-09-02 | 2015-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-08-24 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-24 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-07 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-05-27 | 2015-08-24 | Completed | 33.33% | $16.57 | $13.52 | -18.40% | Stop |
| 2015-04-28 | 2015-08-24 | Completed | 33.33% | $15.65 | $13.52 | -13.61% | Stop |
| 2015-04-09 | 2015-08-07 | Completed | 33.33% | $13.90 | $16.24 | 16.86% | Signal |
| 2015-03-03 | 2015-05-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2015-03-03 | 2015-04-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2015-03-03 | 2015-04-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-02-13 | 2015-03-03 | Completed | 33.33% | $13.53 | $13.12 | -3.00% | Signal |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-02-03 | 2015-02-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-01-22 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-05 | 2015-01-22 | Completed | 33.33% | $14.30 | $13.13 | -8.18% | Signal |
| 2014-12-10 | 2015-01-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-12-10 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-11-05 | 2014-12-10 | Completed | 33.33% | $16.07 | $14.28 | -11.15% | Stop |
| 2014-11-05 | 2014-12-10 | Completed | 33.33% | $16.07 | $14.28 | -11.15% | Stop |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-04 | 2014-11-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-11-04 | 2014-11-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-10-14 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2014-10-14 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-06-25 | 2014-10-14 | Completed | 33.33% | $15.54 | $15.22 | -2.06% | Stop |
| 2014-06-04 | 2014-10-14 | Completed | 33.33% | $13.62 | $15.22 | 11.70% | Stop |
| 2014-09-30 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-08-14 | 2014-09-30 | Completed | 33.33% | $17.50 | $16.46 | -5.93% | Signal |
| 2014-07-23 | 2014-08-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-06-04 | 2014-07-23 | Completed | 33.33% | $13.62 | $14.67 | 7.66% | Signal |
| 2014-05-12 | 2014-06-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2014-05-12 | 2014-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2014-05-12 | 2014-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2014-05-06 | 2014-05-12 | Completed | 33.33% | $14.44 | $12.26 | -15.11% | Stop |
| 2014-04-22 | 2014-05-12 | Completed | 33.33% | $13.76 | $12.26 | -10.90% | Stop |
| 2014-04-22 | 2014-05-12 | Completed | 33.33% | $13.76 | $12.26 | -10.90% | Stop |
| 2014-05-02 | 2014-05-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-04-02 | 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 |
| 2014-03-28 | 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 |
| 2014-03-28 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-02-25 | 2014-03-28 | Completed | 33.33% | $15.33 | $14.19 | -7.48% | Stop |
| 2014-01-14 | 2014-03-28 | Completed | 33.33% | $9.37 | $14.19 | 51.46% | Stop |
| 2013-12-09 | 2014-03-28 | Completed | 33.33% | $9.13 | $14.19 | 55.33% | Stop |
| 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 |
| 2013-11-21 | 2014-01-31 | Completed | 33.33% | $8.19 | $11.92 | 45.54% | Signal |
| 2014-01-03 | 2014-01-14 | Interest (FLOT) | 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 |
| 2013-12-03 | 2013-12-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-11-26 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2013-10-24 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.13% | Interest Income |
| 2013-11-21 | 2013-11-26 | Completed | 33.33% | $8.19 | $7.96 | -2.86% | Signal |
| 2013-10-30 | 2013-11-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2013-10-30 | 2013-11-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2013-08-09 | 2013-10-30 | Completed | 33.33% | $10.16 | $10.98 | 8.02% | Stop |
| 2013-08-09 | 2013-10-30 | Completed | 33.33% | $10.16 | $10.98 | 8.02% | Stop |
| 2013-08-09 | 2013-10-24 | Completed | 33.33% | $10.16 | $11.00 | 8.27% | Signal |
| 2013-08-02 | 2013-08-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-08-02 | 2013-08-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-08-02 | 2013-08-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-07-18 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-07-18 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-07-18 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-06-26 | 2013-07-18 | Completed | 33.33% | $6.92 | $8.06 | 16.54% | Stop |
| 2013-06-26 | 2013-07-18 | Completed | 33.33% | $6.92 | $8.06 | 16.54% | Stop |
| 2013-06-26 | 2013-07-18 | Completed | 33.33% | $6.92 | $8.06 | 16.54% | Stop |
| 2013-06-04 | 2013-06-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-06-04 | 2013-06-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-06-04 | 2013-06-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-03-26 | 2013-06-04 | Completed | 33.33% | $2.53 | $6.18 | 144.21% | Stop |
| 2012-12-05 | 2013-06-04 | Completed | 33.33% | $2.25 | $6.18 | 174.25% | Stop |
| 2012-12-03 | 2013-06-04 | Completed | 33.33% | $2.26 | $6.18 | 173.68% | Stop |
| 2013-03-04 | 2013-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-02-04 | 2013-03-04 | Completed | 33.33% | $2.56 | $2.32 | -9.45% | Signal |
| 2013-01-10 | 2013-02-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2012-11-07 | 2013-01-10 | Completed | 33.33% | $2.07 | $2.26 | 9.26% | Signal |
| 2012-12-04 | 2012-12-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-11-12 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.47% | Interest Income |
| 2012-07-25 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2012-09-27 | 2012-11-12 | Completed | 33.33% | $1.85 | $2.02 | 8.88% | Signal |
| 2012-10-12 | 2012-11-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2012-10-04 | 2012-10-12 | Completed | 33.33% | $2.00 | $1.89 | -5.60% | Signal |
| 2012-09-12 | 2012-10-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2012-08-30 | 2012-09-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2012-08-17 | 2012-09-12 | Completed | 33.33% | $2.02 | $1.86 | -7.89% | Signal |
| 2012-08-20 | 2012-08-30 | Completed | 33.33% | $2.01 | $1.91 | -5.14% | Signal |
| 2012-07-27 | 2012-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-07-26 | 2012-08-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2012-07-17 | 2012-07-27 | Completed | 33.33% | $2.33 | $1.91 | -17.97% | Stop |
| 2012-06-20 | 2012-07-26 | Completed | 33.33% | $2.23 | $1.99 | -10.75% | Stop |
| 2012-05-17 | 2012-07-25 | Completed | 33.33% | $1.95 | $1.99 | 2.12% | Signal |
| 2012-07-03 | 2012-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-06-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-05-16 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2012-04-25 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2012-04-25 | 2012-05-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2012-05-14 | 2012-05-16 | Completed | 33.33% | $2.13 | $1.97 | -7.33% | Signal |
| 2012-04-19 | 2012-05-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-02-17 | 2012-04-25 | Completed | 33.33% | $2.27 | $2.14 | -5.65% | Stop |
| 2012-02-08 | 2012-04-25 | Completed | 33.33% | $2.11 | $2.14 | 1.49% | Stop |
| 2012-01-30 | 2012-04-19 | Completed | 33.33% | $1.97 | $2.18 | 11.05% | Signal |
| 2012-01-17 | 2012-02-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2012-01-17 | 2012-02-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2012-01-04 | 2012-01-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.12% | Interest Income |
| 2012-01-10 | 2012-01-17 | Completed | 33.33% | $1.83 | $1.77 | -2.99% | Stop |
| 2012-01-10 | 2012-01-17 | Completed | 33.33% | $1.83 | $1.77 | -2.99% | Stop |
| 2012-01-04 | 2012-01-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.33% | Interest Income |
| 2012-01-04 | 2012-01-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.33% | Interest Income |
| 2011-12-15 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-15 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-15 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-11-17 | 2011-12-15 | Completed | 33.33% | $2.30 | $1.91 | -16.90% | Stop |
| 2011-10-13 | 2011-12-15 | Completed | 33.33% | $1.84 | $1.91 | 3.76% | Stop |
| 2011-09-15 | 2011-12-15 | Completed | 33.33% | $1.64 | $1.91 | 16.64% | Stop |
| 2011-10-05 | 2011-11-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-05 | 2011-10-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-29 | 2011-10-05 | Completed | 33.33% | $1.61 | $1.60 | -0.78% | Signal |
| 2011-08-02 | 2011-09-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-05 | 2011-08-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-06-02 | 2011-08-05 | Completed | 33.33% | $1.90 | $1.67 | -12.38% | Stop |
| 2011-04-08 | 2011-08-05 | Completed | 33.33% | $1.84 | $1.67 | -9.39% | Stop |
| 2011-07-29 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-07-20 | 2011-07-29 | Completed | 33.33% | $1.87 | $1.85 | -0.71% | Signal |
| 2011-06-27 | 2011-07-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-04-25 | 2011-06-27 | Completed | 33.33% | $1.78 | $1.85 | 3.86% | Signal |
| 2011-04-18 | 2011-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-04-04 | 2011-04-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2011-02-14 | 2011-04-18 | Completed | 33.33% | $1.58 | $1.68 | 6.30% | Signal |
| 2011-04-04 | 2011-04-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-31 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-03-15 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-03-07 | 2011-03-31 | Completed | 33.33% | $1.66 | $1.77 | 6.50% | Signal |
| 2011-03-07 | 2011-03-15 | Completed | 33.33% | $1.66 | $1.48 | -10.95% | Stop |
| 2011-03-02 | 2011-03-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-03-02 | 2011-03-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-01-21 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-01-07 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-01-21 | 2011-02-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-01-11 | 2011-01-21 | Completed | 33.33% | $1.91 | $1.54 | -19.13% | Stop |
| 2011-01-11 | 2011-01-21 | Completed | 33.33% | $1.91 | $1.54 | -19.13% | Stop |
| 2011-01-07 | 2011-01-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-01-07 | 2011-01-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |