UUP
Invesco DB US Dollar Index Bullish Fund
TREND FOLLOWING PERFORMANCE HISTORY
2026-09-06
Executive Summary
The quantitative backtest for UUP (Invesco DB US Dollar Index Bullish Fund) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -18.1% (compared to the benchmark's drawdown of -22.2%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 1.7%, compared to a Buy-and-Hold benchmark return of 1.7%. The strategy executed 140 total trades.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
📊 Strategy Model 4 Models Available
Compare quantitative moving average overlays for UUP:
Excess Return MMA
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA Active Model
Advanced Dynamic Sleeve: MMA ensemble signals on the primary asset combined with a momentum-based cash alternative ETF rotation.
Excess Return SMA
Standard Signal: Classical quantitative trend following optimized for reliable directionality.
Available in Investing Mode
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
Available in Investing Mode
🎯 Trading Horizon
Select risk profile & execution style for UUP:
🛡️ Long-Term Investing
Ideal for wealth preservation and multi-year horizons. Optimized for low turnover and tax efficiency.
⚔️ Tactical Trading Active Horizon
Ideal for active capital rotation and momentum-first accounts. Optimized for high sensitivity to price shifts.
🛡️ UUP Drawdown Shield & Downside Protection
Why Drawdown Dictates Longevity →Peak Drawdown Defense
-18.1% (vs -22.2% B&H)
+4.1% shallower drawdown
Downside Efficiency
0.38 Sortino
+0.08 vs 0.30 B&H
Capital Sheltered from Risk
48.9% of Time
Earning Treasury yield during downturns
* Drawdown Shield demonstrates how systematic trend-following bounded historical drawdowns and protected principal capital compared to passive Buy & Hold.
📊 UUP Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| Max Drawdown | -2.65% | -3.65% | -5.30% | -10.37% | -6.87% | -14.24% | -18.08% | -22.19% |
| Sharpe Ratio | 0.76 | 0.94 | 0.96 | 0.75 | 0.71 | 0.46 | 0.33 | 0.21 |
| Sortino Ratio | 0.96 | 1.34 | 1.18 | 1.06 | 0.91 | 0.68 | 0.38 | 0.30 |
| CAGR | 2.70% | 5.45% | 4.85% | 5.57% | 3.26% | 3.22% | 1.71% | 1.69% |
| % Time Invested | 60.1% | 100.0% | 58.4% | 100.0% | 55.9% | 100.0% | 51.1% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 7.0 | 0.0 | 6.8 | 0.0 | 7.4 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
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Loading Top Diversifiers for UUP... Top Diversifiers for UUP
Explore Correlation Across Horizons →Top 5 non-correlated asset sleeves evaluated on 1Y daily percentage returns (Pearson r). Compare them side-by-side in Compare Studio to analyze portfolio diversification.
| Diversifier Asset | Category | 1Y Correlation (r) | Action |
|---|---|---|---|
| Loading top diversifier assets... | |||
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. Subscribe to Unlock | ||||||||
| 2026-05-20 | 2026-06-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2026-05-04 | 2026-05-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2026-03-20 | 2026-05-20 | Completed | 33.33% | $27.66 | $27.79 | 0.42% | Signal | |
| 2026-05-04 | 2026-05-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2026-04-17 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income | |
| 2026-03-04 | 2026-04-17 | Completed | 33.33% | $27.42 | $27.24 | -0.71% | Signal | |
| 2026-03-03 | 2026-03-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2026-03-03 | 2026-03-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2026-03-02 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2026-02-03 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2026-01-09 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income | |
| 2025-11-11 | 2026-03-02 | Completed | 33.33% | $27.17 | $27.32 | 0.49% | Signal | |
| 2026-01-20 | 2026-02-03 | Completed | 33.33% | $27.17 | $26.98 | -0.75% | Signal | |
| 2025-12-12 | 2026-01-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income | |
| 2025-10-27 | 2026-01-09 | Completed | 33.33% | $26.97 | $27.30 | 1.18% | Signal | |
| 2025-10-09 | 2025-12-12 | Completed | 33.33% | $26.96 | $27.03 | 0.20% | Signal | |
| 2025-06-03 | 2025-11-11 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.33% | Interest Income | |
| 2025-10-03 | 2025-10-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2025-08-26 | 2025-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income | |
| 2025-08-27 | 2025-10-03 | Completed | 33.33% | $26.70 | $26.60 | -0.41% | Signal | |
| 2025-06-03 | 2025-08-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.29% | Interest Income | |
| 2025-07-29 | 2025-08-26 | Completed | 33.33% | $26.71 | $26.58 | -0.52% | Signal | |
| 2025-06-09 | 2025-07-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income | |
| 2025-05-20 | 2025-06-09 | Completed | 33.33% | $26.79 | $26.54 | -0.99% | Signal | |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2025-05-02 | 2025-05-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2025-04-17 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2025-03-07 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2025-02-06 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income | |
| 2024-12-03 | 2025-04-17 | Completed | 33.33% | $27.71 | $26.43 | -4.68% | Signal | |
| 2024-10-28 | 2025-03-07 | Completed | 33.33% | $27.06 | $27.38 | 1.10% | Signal | |
| 2024-10-08 | 2025-02-06 | Completed | 33.33% | $26.52 | $28.41 | 7.08% | Signal | |
| 2024-10-02 | 2024-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.02% | Interest Income | |
| 2024-10-02 | 2024-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2024-10-02 | 2024-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2024-08-22 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income | |
| 2024-08-02 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income | |
| 2024-08-02 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income | |
| 2024-04-16 | 2024-08-22 | Completed | 33.33% | $26.73 | $26.02 | -2.71% | Signal | |
| 2024-08-01 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2024-07-30 | 2024-08-01 | Completed | 33.33% | $26.79 | $26.67 | -0.46% | Signal | |
| 2024-07-22 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2024-06-24 | 2024-07-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income | |
| 2024-06-21 | 2024-07-22 | Completed | 33.33% | $26.91 | $26.66 | -0.98% | Signal | |
| 2024-02-16 | 2024-06-24 | Completed | 33.33% | $26.07 | $26.83 | 2.86% | Signal | |
| 2024-05-20 | 2024-06-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income | |
| 2024-04-03 | 2024-05-20 | Completed | 33.33% | $26.29 | $26.44 | 0.55% | Signal | |
| 2024-01-25 | 2024-04-16 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.62% | Interest Income | |
| 2024-03-11 | 2024-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income | |
| 2024-01-23 | 2024-03-11 | Completed | 33.33% | $25.67 | $25.71 | 0.09% | Signal | |
| 2023-12-04 | 2024-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.59% | Interest Income | |
| 2023-08-16 | 2024-01-25 | Completed | 33.33% | $24.94 | $25.65 | 2.77% | Signal | |
| 2023-11-07 | 2024-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.42% | Interest Income | |
| 2023-08-17 | 2023-12-04 | Completed | 33.33% | $24.93 | $25.53 | 2.32% | Signal | |
| 2023-08-10 | 2023-11-07 | Completed | 33.33% | $24.70 | $25.89 | 4.77% | Signal | |
| 2023-07-26 | 2023-08-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2023-06-02 | 2023-08-16 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.38% | Interest Income | |
| 2023-06-28 | 2023-08-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income | |
| 2023-06-12 | 2023-07-26 | Completed | 33.33% | $24.76 | $24.37 | -1.63% | Signal | |
| 2023-05-18 | 2023-06-28 | Completed | 33.33% | $24.60 | $24.67 | 0.23% | Signal | |
| 2023-06-02 | 2023-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2023-04-24 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income | |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income | |
| 2023-04-04 | 2023-05-18 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income | |
| 2023-03-15 | 2023-04-24 | Completed | 33.33% | $24.76 | $24.10 | -2.72% | Signal | |
| 2023-03-28 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income | |
| 2023-01-05 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.12% | Interest Income | |
| 2023-02-17 | 2023-03-28 | Completed | 33.33% | $24.52 | $24.25 | -1.15% | Signal | |
| 2022-12-02 | 2023-03-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.97% | Interest Income | |
| 2022-12-02 | 2023-02-17 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.83% | Interest Income | |
| 2021-08-13 | 2023-01-05 | Completed | 33.33% | $21.47 | $24.53 | 14.15% | Signal | |
| 2022-11-29 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2022-11-03 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2022-03-08 | 2022-11-29 | Completed | 33.33% | $22.85 | $24.83 | 8.62% | Signal | |
| 2022-09-02 | 2022-11-03 | Completed | 33.33% | $25.22 | $26.21 | 3.88% | Signal | |
| 2022-08-11 | 2022-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2022-06-30 | 2022-08-11 | Completed | 33.33% | $24.20 | $24.16 | -0.19% | Signal | |
| 2022-06-07 | 2022-06-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2022-03-17 | 2022-06-07 | Completed | 33.33% | $22.65 | $23.67 | 4.48% | Signal | |
| 2022-03-02 | 2022-03-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2022-03-02 | 2022-03-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2022-02-23 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2022-02-11 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2022-02-08 | 2022-02-23 | Completed | 33.33% | $22.06 | $22.15 | 0.34% | Signal | |
| 2021-07-12 | 2022-02-11 | Completed | 33.33% | $21.40 | $22.12 | 3.33% | Signal | |
| 2022-01-06 | 2022-02-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2021-11-29 | 2022-01-06 | Completed | 33.33% | $22.27 | $22.22 | -0.28% | Signal | |
| 2021-11-04 | 2021-11-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2021-10-07 | 2021-11-04 | Completed | 33.33% | $21.80 | $21.79 | -0.13% | Signal | |
| 2021-09-15 | 2021-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2021-09-07 | 2021-09-15 | Completed | 33.33% | $21.40 | $21.41 | -0.01% | Signal | |
| 2021-09-02 | 2021-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-08-13 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2021-08-03 | 2021-08-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-06-18 | 2021-08-13 | Completed | 33.33% | $21.39 | $21.47 | 0.35% | Signal | |
| 2021-07-02 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2021-05-19 | 2021-07-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2021-04-30 | 2021-07-02 | Completed | 33.33% | $21.08 | $21.45 | 1.71% | Signal | |
| 2021-05-04 | 2021-06-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2021-03-05 | 2021-05-19 | Completed | 33.33% | $21.33 | $20.86 | -2.23% | Signal | |
| 2021-04-23 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-04-05 | 2021-04-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-03-24 | 2021-04-23 | Completed | 33.33% | $21.49 | $21.10 | -1.85% | Signal | |
| 2020-12-02 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2021-03-02 | 2021-03-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2020-12-02 | 2021-03-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2021-01-29 | 2021-03-02 | Completed | 33.33% | $21.01 | $21.15 | 0.61% | Signal | |
| 2020-12-02 | 2021-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2020-11-18 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2020-11-03 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2020-11-03 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2020-10-22 | 2020-11-18 | Completed | 33.33% | $21.59 | $21.48 | -0.53% | Signal | |
| 2020-10-22 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2020-07-14 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2020-09-24 | 2020-10-22 | Completed | 33.33% | $22.02 | $21.59 | -2.01% | Signal | |
| 2020-06-09 | 2020-10-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.83% | Interest Income | |
| 2020-06-02 | 2020-09-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.11% | Interest Income | |
| 2020-03-16 | 2020-07-14 | Completed | 33.33% | $22.97 | $22.49 | -2.15% | Signal | |
| 2020-02-13 | 2020-06-09 | Completed | 33.33% | $23.05 | $22.54 | -2.29% | Signal | |
| 2020-05-29 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2020-05-27 | 2020-05-29 | Completed | 33.33% | $23.09 | $22.91 | -0.80% | Signal | |
| 2020-04-28 | 2020-05-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-04-03 | 2020-04-28 | Completed | 33.33% | $23.50 | $23.26 | -1.08% | Signal | |
| 2020-03-12 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2020-03-03 | 2020-03-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2020-01-27 | 2020-03-12 | Completed | 33.33% | $22.76 | $22.63 | -0.62% | Signal | |
| 2020-01-13 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2019-11-18 | 2020-02-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income | |
| 2019-12-16 | 2020-01-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2018-06-01 | 2020-01-13 | Completed | 33.33% | $20.73 | $22.63 | 9.12% | Signal | |
| 2019-11-21 | 2019-12-16 | Completed | 33.33% | $22.64 | $22.47 | -0.80% | Signal | |
| 2019-10-23 | 2019-11-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2019-08-09 | 2019-11-18 | Completed | 33.33% | $22.36 | $22.64 | 1.20% | Signal | |
| 2019-07-18 | 2019-10-23 | Completed | 33.33% | $22.23 | $22.52 | 1.24% | Signal | |
| 2019-07-09 | 2019-08-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2019-06-13 | 2019-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2019-03-08 | 2019-07-09 | Completed | 33.33% | $21.97 | $22.28 | 1.37% | Signal | |
| 2019-02-08 | 2019-06-13 | Completed | 33.33% | $21.71 | $22.12 | 1.82% | Signal | |
| 2019-03-04 | 2019-03-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2019-01-28 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2019-01-07 | 2019-02-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2018-10-31 | 2019-01-28 | Completed | 33.33% | $21.62 | $21.50 | -0.62% | Signal | |
| 2018-10-04 | 2019-01-07 | Completed | 33.33% | $21.26 | $21.43 | 0.75% | Signal | |
| 2018-10-09 | 2018-10-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2018-04-18 | 2018-10-09 | Completed | 33.33% | $19.63 | $21.33 | 8.59% | Signal | |
| 2018-09-11 | 2018-10-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2018-08-20 | 2018-09-11 | Completed | 33.33% | $21.27 | $21.11 | -0.80% | Signal | |
| 2018-07-27 | 2018-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2018-05-03 | 2018-07-27 | Completed | 33.33% | $20.33 | $20.94 | 2.95% | Signal | |
| 2018-01-30 | 2018-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income | |
| 2018-04-11 | 2018-05-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2017-12-28 | 2018-04-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.81% | Interest Income | |
| 2018-03-01 | 2018-04-11 | Completed | 33.33% | $19.85 | $19.64 | -1.10% | Signal | |
| 2018-01-03 | 2018-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income | |
| 2017-12-28 | 2018-01-30 | Completed | 33.33% | $20.18 | $19.42 | -3.82% | Signal | |
| 2017-12-28 | 2018-01-03 | Completed | 33.33% | $20.18 | $20.05 | -0.67% | Signal | |
| 2017-11-29 | 2017-12-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2017-10-27 | 2017-12-28 | Completed | 33.33% | $20.64 | $20.18 | -2.30% | Signal | |
| 2017-05-02 | 2017-12-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income | |
| 2017-10-04 | 2017-11-29 | Completed | 33.33% | $20.28 | $20.28 | -0.09% | Signal | |
| 2017-05-02 | 2017-10-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.87% | Interest Income | |
| 2017-05-02 | 2017-10-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income | |
| 2017-04-20 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2017-04-04 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-04-04 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2016-08-22 | 2017-04-20 | Completed | 33.33% | $20.43 | $21.48 | 5.06% | Signal | |
| 2017-03-27 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.15% | Interest Income | |
| 2017-02-16 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2017-02-27 | 2017-03-27 | Completed | 33.33% | $21.78 | $21.33 | -2.12% | Signal | |
| 2017-01-24 | 2017-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2016-10-17 | 2017-02-16 | Completed | 33.33% | $21.16 | $21.72 | 2.59% | Signal | |
| 2016-09-16 | 2017-01-24 | Completed | 33.33% | $20.70 | $21.63 | 4.43% | Signal | |
| 2016-10-04 | 2016-10-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2016-09-13 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-08-12 | 2016-09-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2016-06-27 | 2016-09-13 | Completed | 33.33% | $20.83 | $20.61 | -1.13% | Signal | |
| 2016-04-04 | 2016-08-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.97% | Interest Income | |
| 2016-07-14 | 2016-08-12 | Completed | 33.33% | $20.79 | $20.61 | -0.93% | Signal | |
| 2016-06-21 | 2016-07-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2016-04-04 | 2016-06-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income | |
| 2016-05-25 | 2016-06-21 | Completed | 33.33% | $20.68 | $20.29 | -1.91% | Signal | |
| 2016-04-04 | 2016-05-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income | |
| 2016-03-29 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2016-03-23 | 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 | |
| 2015-11-30 | 2016-03-29 | Completed | 33.33% | $21.79 | $20.77 | -4.73% | Signal | |
| 2016-03-10 | 2016-03-23 | Completed | 33.33% | $21.07 | $20.78 | -1.40% | Signal | |
| 2016-03-02 | 2016-03-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2016-02-09 | 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 | |
| 2016-01-15 | 2016-02-09 | Completed | 33.33% | $21.37 | $20.82 | -2.63% | Signal | |
| 2016-01-29 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2015-11-10 | 2016-01-29 | Completed | 33.33% | $21.63 | $21.57 | -0.32% | Signal | |
| 2015-12-18 | 2016-01-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2015-11-06 | 2015-12-18 | Completed | 33.33% | $21.58 | $21.52 | -0.32% | Signal | |
| 2015-11-03 | 2015-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2015-11-03 | 2015-11-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-11-03 | 2015-11-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2015-10-15 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2015-09-18 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2015-10-02 | 2015-10-15 | Completed | 33.33% | $20.77 | $20.54 | -1.14% | Signal | |
| 2015-09-02 | 2015-10-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2015-07-29 | 2015-09-18 | Completed | 33.33% | $21.14 | $20.55 | -2.85% | Signal | |
| 2015-08-21 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-07-17 | 2015-08-21 | Completed | 33.33% | $21.36 | $20.79 | -2.71% | Signal | |
| 2015-07-14 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2015-07-02 | 2015-07-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2015-07-02 | 2015-07-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2014-08-06 | 2015-07-14 | Completed | 33.33% | $18.20 | $21.09 | 15.83% | Signal | |
| 2015-06-24 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2015-05-20 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2015-06-05 | 2015-06-24 | Completed | 33.33% | $21.25 | $20.89 | -1.74% | Signal | |
| 2015-04-17 | 2015-06-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2014-06-11 | 2015-05-20 | Completed | 33.33% | $18.00 | $20.98 | 16.46% | Signal | |
| 2014-07-25 | 2015-04-17 | Completed | 33.33% | $18.05 | $21.49 | 18.96% | Signal | |
| 2014-05-02 | 2014-08-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2014-07-02 | 2014-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2014-05-23 | 2014-07-02 | Completed | 33.33% | $17.95 | $17.82 | -0.79% | Signal | |
| 2014-05-02 | 2014-06-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2014-05-02 | 2014-05-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2014-04-25 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-04-02 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-04-02 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-04-07 | 2014-04-25 | Completed | 33.33% | $17.96 | $17.82 | -0.84% | Signal | |
| 2014-04-02 | 2014-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2014-03-04 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2014-03-04 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2014-03-04 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2014-02-28 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2014-02-14 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2014-02-04 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2014-02-20 | 2014-02-28 | Completed | 33.33% | $17.99 | $17.87 | -0.70% | Signal | |
| 2014-02-04 | 2014-02-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2014-01-10 | 2014-02-14 | Completed | 33.33% | $18.14 | $17.96 | -1.06% | Signal | |
| 2014-01-16 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income | |
| 2014-01-03 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2013-12-13 | 2014-01-16 | Completed | 33.33% | $18.02 | $18.14 | 0.60% | Signal | |
| 2014-01-03 | 2014-01-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2013-12-12 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2013-12-03 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2013-12-03 | 2013-12-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2013-11-13 | 2013-12-12 | Completed | 33.33% | $18.24 | $17.99 | -1.42% | Signal | |
| 2013-08-16 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2013-08-02 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2013-09-25 | 2013-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-09-10 | 2013-09-25 | Completed | 33.33% | $18.47 | $18.13 | -1.90% | Signal | |
| 2013-08-02 | 2013-09-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2013-02-25 | 2013-08-16 | Completed | 33.33% | $18.52 | $18.30 | -1.22% | Signal | |
| 2013-08-01 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2013-07-09 | 2013-08-01 | Completed | 33.33% | $19.09 | $18.53 | -2.98% | Signal | |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2013-07-02 | 2013-07-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-06-14 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income | |
| 2013-06-14 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income | |
| 2013-05-17 | 2013-06-14 | Completed | 33.33% | $19.14 | $18.34 | -4.24% | Signal | |
| 2013-02-25 | 2013-06-14 | Completed | 33.33% | $18.52 | $18.34 | -1.04% | Signal | |
| 2013-04-17 | 2013-05-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2013-02-26 | 2013-04-17 | Completed | 33.33% | $18.64 | $18.65 | 0.04% | Signal | |
| 2013-02-01 | 2013-02-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2013-01-04 | 2013-02-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2013-01-03 | 2013-02-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2013-01-16 | 2013-02-01 | Completed | 33.33% | $18.20 | $18.04 | -0.92% | Signal | |
| 2013-01-03 | 2013-01-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2012-11-30 | 2013-01-04 | Completed | 33.33% | $18.34 | $18.40 | 0.31% | Signal | |
| 2012-12-10 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2012-10-23 | 2012-12-10 | Completed | 33.33% | $18.30 | $18.34 | 0.18% | Signal | |
| 2012-10-10 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.39% | Interest Income | |
| 2012-08-29 | 2012-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income | |
| 2012-08-14 | 2012-10-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.87% | Interest Income | |
| 2012-05-14 | 2012-10-10 | Completed | 33.33% | $18.66 | $18.30 | -1.97% | Signal | |
| 2012-05-23 | 2012-08-29 | Completed | 33.33% | $18.90 | $18.69 | -1.15% | Signal | |
| 2012-07-23 | 2012-08-14 | Completed | 33.33% | $19.29 | $18.93 | -1.91% | Signal | |
| 2012-07-03 | 2012-07-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2012-06-28 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2012-05-10 | 2012-06-28 | Completed | 33.33% | $18.51 | $19.04 | 2.79% | Signal | |
| 2012-05-01 | 2012-05-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income | |
| 2012-04-20 | 2012-05-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2012-04-09 | 2012-05-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income | |
| 2012-04-24 | 2012-05-01 | Completed | 33.33% | $18.34 | $18.20 | -0.82% | Signal | |
| 2012-02-24 | 2012-04-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income | |
| 2011-10-04 | 2012-04-20 | Completed | 33.33% | $18.84 | $18.35 | -2.62% | Signal | |
| 2012-03-13 | 2012-04-09 | Completed | 33.33% | $18.65 | $18.55 | -0.63% | Signal | |
| 2012-01-31 | 2012-03-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income | |
| 2011-12-30 | 2012-02-24 | Completed | 33.33% | $18.77 | $18.26 | -2.76% | Signal | |
| 2011-11-21 | 2012-01-31 | Completed | 33.33% | $18.45 | $18.39 | -0.37% | Signal | |
| 2011-12-07 | 2011-12-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-09-22 | 2011-12-07 | Completed | 33.33% | $18.60 | $18.49 | -0.63% | Signal | |
| 2011-10-26 | 2011-11-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-09-09 | 2011-10-26 | Completed | 33.33% | $18.23 | $17.90 | -1.84% | Signal | |
| 2011-08-02 | 2011-10-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2011-08-04 | 2011-09-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2011-08-02 | 2011-09-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2011-07-27 | 2011-08-04 | Completed | 33.33% | $17.52 | $17.81 | 1.62% | Signal | |
| 2011-07-25 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2011-04-04 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2011-07-05 | 2011-07-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2011-07-11 | 2011-07-25 | Completed | 33.33% | $18.09 | $17.64 | -2.59% | Signal | |
| 2011-06-16 | 2011-07-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2011-06-29 | 2011-07-05 | Completed | 33.33% | $17.87 | $17.74 | -0.80% | Signal | |
| 2011-04-04 | 2011-06-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-05-23 | 2011-06-16 | Completed | 33.33% | $18.25 | $18.09 | -0.92% | Signal | |
| 2011-04-04 | 2011-05-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2011-03-02 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2011-03-02 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2011-03-02 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2011-02-09 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2011-01-05 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2011-01-04 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2010-12-15 | 2011-02-09 | Completed | 33.33% | $19.19 | $18.68 | -2.70% | Signal | |
| 2010-11-17 | 2011-01-05 | Completed | 33.33% | $19.11 | $19.32 | 1.04% | Signal | |
| 2010-11-02 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2010-11-02 | 2010-12-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-11-02 | 2010-11-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2010-09-22 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2010-09-14 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2010-09-02 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2010-08-27 | 2010-09-22 | Completed | 33.33% | $20.12 | $19.30 | -4.12% | Signal | |
| 2010-02-17 | 2010-09-14 | Completed | 33.33% | $19.66 | $19.82 | 0.80% | Signal | |
| 2010-07-28 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-06-29 | 2010-08-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-01-06 | 2010-07-28 | Completed | 33.33% | $19.17 | $19.95 | 4.00% | Signal | |
| 2010-05-25 | 2010-06-29 | Completed | 33.33% | $21.29 | $20.94 | -1.66% | Signal | |
| 2010-05-03 | 2010-05-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2010-04-14 | 2010-05-03 | Completed | 33.33% | $19.66 | $20.10 | 2.20% | Signal | |
| 2010-04-05 | 2010-04-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2010-03-22 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2009-12-21 | 2010-03-22 | Completed | 33.33% | $19.19 | $19.87 | 3.47% | Signal | |
| 2010-02-02 | 2010-02-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-10-02 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2009-10-02 | 2010-01-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-11-27 | 2009-12-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2009-11-13 | 2009-11-27 | Completed | 33.33% | $18.72 | $18.71 | -0.09% | Signal | |
| 2009-10-02 | 2009-11-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2009-07-16 | 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 | |
| 2009-07-02 | 2009-10-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2009-07-02 | 2009-07-16 | Completed | 33.33% | $19.94 | $19.71 | -1.22% | Signal | |
| 2009-06-02 | 2009-07-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2009-05-21 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2009-05-11 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income | |
| 2009-01-07 | 2009-05-21 | Completed | 33.33% | $20.83 | $20.28 | -2.66% | Signal | |
| 2009-04-24 | 2009-05-11 | Completed | 33.33% | $21.15 | $20.68 | -2.30% | Signal | |
| 2009-04-20 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2009-04-02 | 2009-04-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2009-02-19 | 2009-04-20 | Completed | 33.33% | $21.88 | $21.63 | -1.19% | Signal | |
| 2009-03-26 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2009-01-20 | 2009-03-26 | Completed | 33.33% | $21.80 | $20.99 | -3.77% | Signal | |
| 2009-01-09 | 2009-02-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2009-01-05 | 2009-01-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2009-01-07 | 2009-01-09 | Completed | 33.33% | $20.83 | $20.87 | 0.15% | Signal | |
| 2009-01-05 | 2009-01-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-01-05 | 2009-01-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2008-12-12 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income | |
| 2008-12-12 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income | |
| 2008-12-12 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income | |
| 2008-10-28 | 2008-12-12 | Completed | 33.33% | $22.39 | $21.04 | -6.05% | Stop | |
| 2008-08-12 | 2008-12-12 | Completed | 33.33% | $19.62 | $21.04 | 7.22% | Stop | |
| 2008-08-12 | 2008-12-12 | Completed | 33.33% | $19.62 | $21.04 | 7.22% | Stop | |
| 2008-10-06 | 2008-10-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2008-08-06 | 2008-10-06 | Completed | 33.33% | $19.10 | $20.75 | 8.59% | Signal | |
| 2008-07-18 | 2008-08-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2008-06-03 | 2008-08-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2008-07-09 | 2008-08-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2008-06-05 | 2008-07-18 | Completed | 33.33% | $18.99 | $18.59 | -2.15% | Signal | |
| 2008-06-25 | 2008-07-09 | Completed | 33.33% | $18.90 | $18.87 | -0.23% | Signal | |
| 2008-06-03 | 2008-06-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2008-06-03 | 2008-06-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2008-05-06 | 2008-06-03 | Completed | 33.33% | $18.92 | $18.88 | -0.27% | Signal | |
| 2008-02-13 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income | |
| 2007-08-31 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.03 | 2.90% | Interest Income | |
| 2008-03-03 | 2008-05-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2008-02-11 | 2008-03-03 | Completed | 33.33% | $19.91 | $19.09 | -4.17% | Signal | |
| 2008-01-18 | 2008-02-13 | Completed | 33.33% | $19.66 | $19.72 | 0.29% | Signal | |
| 2008-01-15 | 2008-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income | |
| 2007-08-31 | 2008-01-18 | Interest (SHV) | 33.33% | $1.00 | $1.02 | 1.83% | Interest Income | |
| 2007-12-14 | 2008-01-15 | Completed | 33.33% | $20.10 | $19.21 | -4.46% | Signal | |
| 2007-09-13 | 2007-12-14 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.29% | Interest Income | |
| 2007-09-05 | 2007-09-13 | Completed | 33.33% | $20.35 | $20.15 | -1.02% | Signal | |
| 2007-08-31 | 2007-09-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |