* 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.
VUG Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 33.29% | 30.59% | 11.56% | 15.44% | 15.17% | 18.38% | 9.90% | 12.98% |
| Sharpe Ratio | 2.60 | 1.70 | 0.85 | 0.65 | 1.08 | 0.79 | 0.82 | 0.61 |
| Max Drawdown | -5.35% | -16.53% | -24.52% | -35.61% | -24.52% | -35.61% | -24.52% | -50.68% |
| % Time Invested | 88.5% | 100.0% | 87.4% | 100.0% | 91.5% | 100.0% | 91.0% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 7.8 | 0.0 | 7.2 | 0.0 | 7.8 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-04-10 | Open | Open | 33.33% | $76.79 | $89.60 | 16.69% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $76.79 | $89.60 | 16.69% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $76.79 | $89.60 | 16.69% | Mark-to-Market |
| 2026-03-03 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2026-03-03 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2026-03-03 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2026-02-27 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2026-01-02 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2025-12-26 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2025-07-08 | 2026-02-27 | Completed | 33.33% | $73.11 | $76.54 | 4.69% | Signal |
| 2025-05-27 | 2026-01-02 | Completed | 33.33% | $68.01 | $81.90 | 20.43% | Signal |
| 2025-12-12 | 2025-12-26 | Completed | 33.33% | $81.67 | $82.49 | 1.01% | Signal |
| 2025-11-19 | 2025-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-11-17 | 2025-11-19 | Completed | 33.33% | $80.00 | $78.87 | -1.42% | Signal |
| 2025-10-24 | 2025-11-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-09-26 | 2025-10-24 | Completed | 33.33% | $78.97 | $81.29 | 2.94% | Signal |
| 2025-09-04 | 2025-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-04-30 | 2025-09-04 | Completed | 33.33% | $61.68 | $76.50 | 24.03% | Signal |
| 2025-06-03 | 2025-07-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-05-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-04-07 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.61% | Interest Income |
| 2025-03-03 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-04-02 | 2025-04-07 | Completed | 33.33% | $61.20 | $53.15 | -13.17% | Stop |
| 2025-04-02 | 2025-04-07 | Completed | 33.33% | $61.20 | $53.15 | -13.17% | Signal |
| 2025-03-11 | 2025-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-03-03 | 2025-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2024-08-28 | 2025-03-11 | Completed | 33.33% | $62.20 | $61.62 | -0.94% | Stop |
| 2025-01-29 | 2025-03-03 | Completed | 33.33% | $69.76 | $67.51 | -3.21% | Signal |
| 2024-09-26 | 2025-03-03 | Completed | 33.33% | $64.15 | $67.51 | 5.25% | Signal |
| 2025-01-03 | 2025-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-10-04 | 2025-01-03 | Completed | 33.33% | $63.39 | $68.30 | 7.74% | Signal |
| 2024-10-02 | 2024-10-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2024-09-12 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2024-08-30 | 2024-09-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2024-08-19 | 2024-09-12 | Completed | 33.33% | $61.76 | $61.37 | -0.63% | Signal |
| 2024-08-28 | 2024-08-30 | Completed | 33.33% | $62.20 | $61.85 | -0.57% | Signal |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-08-02 | 2024-08-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-06-06 | 2024-08-06 | Completed | 33.33% | $59.77 | $56.83 | -4.92% | Stop |
| 2023-12-22 | 2024-08-06 | Completed | 33.33% | $51.30 | $56.83 | 10.79% | Stop |
| 2024-07-26 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2024-05-08 | 2024-07-26 | Completed | 33.33% | $56.40 | $59.79 | 6.00% | Stop |
| 2024-05-10 | 2024-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2023-11-07 | 2024-05-10 | Completed | 33.33% | $46.44 | $56.94 | 22.63% | Signal |
| 2024-04-11 | 2024-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2024-02-07 | 2024-04-11 | Completed | 33.33% | $54.58 | $56.50 | 3.53% | Signal |
| 2024-01-16 | 2024-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2023-11-21 | 2024-01-16 | Completed | 33.33% | $48.98 | $51.43 | 4.98% | Signal |
| 2023-11-10 | 2023-12-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2023-10-30 | 2023-11-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2023-01-18 | 2023-11-10 | Completed | 33.33% | $37.20 | $46.74 | 25.63% | Signal |
| 2023-09-18 | 2023-11-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2023-10-17 | 2023-10-30 | Completed | 33.33% | $45.82 | $43.55 | -4.95% | Signal |
| 2023-09-25 | 2023-10-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-09-05 | 2023-09-25 | Completed | 33.33% | $47.52 | $44.73 | -5.86% | Signal |
| 2023-02-14 | 2023-09-18 | Completed | 33.33% | $39.44 | $46.46 | 17.82% | Signal |
| 2023-08-10 | 2023-09-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-03-23 | 2023-08-10 | Completed | 33.33% | $39.51 | $46.53 | 17.78% | Signal |
| 2023-03-01 | 2023-03-23 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -1.08% | Interest Income |
| 2023-01-13 | 2023-03-01 | Completed | 33.33% | $36.29 | $37.96 | 4.60% | Signal |
| 2023-01-23 | 2023-02-14 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2022-12-08 | 2023-01-23 | Completed | 33.33% | $36.63 | $37.27 | 1.73% | Signal |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-12-13 | 2023-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2022-10-27 | 2022-12-13 | Completed | 33.33% | $36.28 | $38.59 | 6.35% | Signal |
| 2022-12-02 | 2022-12-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-11-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-06 | 2022-11-04 | Completed | 33.33% | $36.81 | $34.73 | -5.66% | Signal |
| 2022-10-04 | 2022-10-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2022-10-04 | 2022-10-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-09-22 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-08-05 | 2022-09-22 | Completed | 33.33% | $41.45 | $36.96 | -10.84% | Stop |
| 2022-08-31 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-07-08 | 2022-08-31 | Completed | 33.33% | $37.94 | $39.67 | 4.57% | Stop |
| 2022-03-02 | 2022-08-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-06-14 | 2022-07-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-06-02 | 2022-06-14 | Completed | 33.33% | $39.26 | $35.75 | -8.95% | Stop |
| 2022-04-19 | 2022-06-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-03-23 | 2022-04-19 | Completed | 33.33% | $45.98 | $43.90 | -4.52% | Stop |
| 2022-03-02 | 2022-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-02-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-02-23 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2022-01-21 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-02-10 | 2022-02-25 | Completed | 33.33% | $47.10 | $44.45 | -5.64% | Stop |
| 2022-02-15 | 2022-02-23 | Completed | 33.33% | $46.25 | $44.38 | -4.05% | Signal |
| 2022-01-24 | 2022-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-11 | 2022-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-06-03 | 2022-01-24 | Completed | 33.33% | $31.68 | $44.59 | 40.78% | Stop |
| 2021-11-19 | 2022-01-21 | Completed | 33.33% | $52.91 | $46.48 | -12.14% | Signal |
| 2021-12-29 | 2022-01-11 | Completed | 33.33% | $52.71 | $49.31 | -6.44% | Stop |
| 2021-12-06 | 2021-12-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-19 | 2021-12-06 | Completed | 33.33% | $49.68 | $50.18 | 1.01% | Signal |
| 2021-11-02 | 2021-11-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-28 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2021-04-28 | 2021-10-28 | Completed | 33.33% | $44.88 | $50.54 | 12.63% | Signal |
| 2021-09-23 | 2021-10-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2021-06-03 | 2021-09-23 | Completed | 33.33% | $43.49 | $49.06 | 12.80% | Signal |
| 2021-05-11 | 2021-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-03-26 | 2021-05-11 | Completed | 33.33% | $40.75 | $42.24 | 3.67% | Signal |
| 2021-04-06 | 2021-04-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-05-07 | 2021-04-06 | Completed | 33.33% | $29.32 | $43.16 | 47.20% | Signal |
| 2021-03-04 | 2021-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-24 | 2021-03-04 | Completed | 33.33% | $38.58 | $40.30 | 4.48% | Signal |
| 2020-11-03 | 2020-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-06 | 2020-11-02 | Completed | 33.33% | $37.24 | $35.97 | -3.41% | Stop |
| 2020-09-08 | 2020-10-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-04-01 | 2020-09-08 | Completed | 33.33% | $24.31 | $35.97 | 47.96% | Stop |
| 2020-06-02 | 2020-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-04-28 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-03-26 | 2020-05-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-03-24 | 2020-04-28 | Completed | 33.33% | $23.27 | $28.85 | 23.99% | Signal |
| 2020-03-03 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-24 | 2020-03-26 | Completed | 33.33% | $23.27 | $24.56 | 5.57% | Signal |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2019-10-08 | 2020-03-02 | Completed | 33.33% | $26.29 | $28.53 | 8.54% | Stop |
| 2019-02-20 | 2020-03-02 | Completed | 33.33% | $24.05 | $28.53 | 18.62% | Stop |
| 2019-10-25 | 2020-02-28 | Completed | 33.33% | $26.91 | $27.19 | 1.03% | Stop |
| 2019-10-03 | 2019-10-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-09-16 | 2019-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2019-08-29 | 2019-10-03 | Completed | 33.33% | $26.53 | $25.90 | -2.38% | Signal |
| 2019-07-15 | 2019-09-16 | Completed | 33.33% | $27.03 | $26.80 | -0.84% | Signal |
| 2019-08-07 | 2019-08-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-06-14 | 2019-08-07 | Completed | 33.33% | $25.62 | $25.51 | -0.44% | Signal |
| 2019-06-20 | 2019-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-02-13 | 2019-06-20 | Completed | 33.33% | $23.85 | $26.39 | 10.66% | Signal |
| 2019-05-15 | 2019-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-01-10 | 2019-05-15 | Completed | 33.33% | $22.01 | $24.91 | 13.20% | Signal |
| 2018-12-04 | 2019-02-20 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2018-12-04 | 2019-02-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2018-12-04 | 2019-01-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-11-27 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-11-26 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-14 | 2018-11-27 | Completed | 33.33% | $23.21 | $22.35 | -3.72% | Signal |
| 2018-11-21 | 2018-11-26 | Completed | 33.33% | $22.31 | $22.32 | 0.04% | Signal |
| 2018-11-02 | 2018-11-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-11-02 | 2018-11-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-30 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-10-26 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-11 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2017-01-23 | 2018-10-30 | Completed | 33.33% | $17.76 | $22.36 | 25.89% | Stop |
| 2018-05-25 | 2018-10-26 | Completed | 33.33% | $23.39 | $22.77 | -2.65% | Signal |
| 2018-09-04 | 2018-10-11 | Completed | 33.33% | $25.33 | $23.68 | -6.51% | Signal |
| 2018-08-10 | 2018-09-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-07-26 | 2018-08-10 | Completed | 33.33% | $24.65 | $24.61 | -0.19% | Signal |
| 2018-07-03 | 2018-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2018-05-30 | 2018-07-03 | Completed | 33.33% | $23.33 | $23.81 | 2.07% | Signal |
| 2018-05-07 | 2018-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-03-26 | 2018-05-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2018-04-23 | 2018-05-07 | Completed | 33.33% | $22.59 | $22.87 | 1.24% | Signal |
| 2018-03-29 | 2018-04-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2018-03-02 | 2018-03-29 | Completed | 33.33% | $22.38 | $22.07 | -1.41% | Signal |
| 2016-12-22 | 2018-03-26 | Completed | 33.33% | $17.46 | $22.37 | 28.16% | Signal |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-09-06 | 2018-02-07 | Completed | 33.33% | $20.54 | $22.56 | 9.83% | Stop |
| 2017-08-14 | 2017-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2017-07-19 | 2017-08-14 | Completed | 33.33% | $20.34 | $20.21 | -0.60% | Signal |
| 2017-06-26 | 2017-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-04-28 | 2017-06-26 | Completed | 33.33% | $19.40 | $20.16 | 3.96% | Signal |
| 2017-04-05 | 2017-04-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-11-21 | 2017-04-05 | Completed | 33.33% | $17.10 | $18.93 | 10.72% | Signal |
| 2016-12-28 | 2017-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-05-06 | 2016-12-28 | Completed | 33.33% | $16.08 | $17.55 | 9.11% | Signal |
| 2016-11-02 | 2016-12-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2016-11-02 | 2016-11-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-10-17 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-13 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-09-29 | 2016-10-17 | Completed | 33.33% | $17.34 | $17.00 | -1.93% | Signal |
| 2016-03-24 | 2016-10-13 | Completed | 33.33% | $15.98 | $16.96 | 6.15% | Signal |
| 2016-09-02 | 2016-09-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2016-07-18 | 2016-09-02 | Completed | 33.33% | $17.05 | $17.32 | 1.56% | Signal |
| 2016-06-23 | 2016-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-05-27 | 2016-06-23 | Completed | 33.33% | $16.53 | $16.55 | 0.10% | Signal |
| 2016-05-05 | 2016-05-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-04-04 | 2016-05-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2016-02-25 | 2016-05-05 | Completed | 33.33% | $15.24 | $16.18 | 6.20% | Signal |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-02-17 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-02-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-02-12 | 2016-02-17 | Completed | 33.33% | $14.46 | $14.94 | 3.29% | Signal |
| 2016-02-02 | 2016-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-21 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-01-13 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2015-11-23 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-12-15 | 2016-01-21 | Completed | 33.33% | $16.31 | $14.80 | -9.24% | Stop |
| 2015-11-03 | 2016-01-13 | Completed | 33.33% | $16.83 | $15.46 | -8.13% | Signal |
| 2015-11-03 | 2015-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2015-10-26 | 2015-11-23 | Completed | 33.33% | $16.48 | $16.76 | 1.69% | Signal |
| 2015-09-02 | 2015-11-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-10-02 | 2015-10-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-17 | 2015-10-02 | Completed | 33.33% | $15.98 | $15.15 | -5.17% | Signal |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-11 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-08-04 | 2015-08-25 | Completed | 33.33% | $16.72 | $15.18 | -9.24% | Stop |
| 2012-08-14 | 2015-08-25 | Completed | 33.33% | $10.31 | $15.18 | 47.26% | Stop |
| 2015-07-31 | 2015-08-11 | Completed | 33.33% | $16.84 | $16.62 | -1.32% | Signal |
| 2015-07-13 | 2015-08-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-07-09 | 2015-07-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-11-21 | 2015-07-13 | Completed | 33.33% | $15.85 | $16.50 | 4.11% | Signal |
| 2015-07-02 | 2015-07-09 | Completed | 33.33% | $16.40 | $16.28 | -0.74% | Signal |
| 2015-06-10 | 2015-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-06-02 | 2015-06-10 | Completed | 33.33% | $16.53 | $16.39 | -0.82% | Signal |
| 2015-05-08 | 2015-06-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2015-04-15 | 2015-05-08 | Completed | 33.33% | $16.53 | $16.48 | -0.32% | Signal |
| 2015-03-17 | 2015-04-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-02-10 | 2015-03-17 | Completed | 33.33% | $15.93 | $16.31 | 2.37% | Signal |
| 2015-02-03 | 2015-02-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-01-16 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-09 | 2015-01-16 | Completed | 33.33% | $15.81 | $15.24 | -3.61% | Signal |
| 2015-01-05 | 2015-01-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-12-16 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-10-29 | 2014-12-16 | Completed | 33.33% | $15.18 | $15.16 | -0.16% | Signal |
| 2014-11-04 | 2014-11-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-24 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-10-02 | 2014-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-06-03 | 2014-10-24 | Completed | 33.33% | $14.45 | $14.92 | 3.29% | Signal |
| 2014-09-18 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-08-21 | 2014-09-18 | Completed | 33.33% | $15.17 | $15.23 | 0.41% | Signal |
| 2014-07-30 | 2014-08-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-04-30 | 2014-07-30 | Completed | 33.33% | $13.91 | $14.90 | 7.14% | Signal |
| 2014-05-09 | 2014-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-01-07 | 2014-05-09 | Completed | 33.33% | $10.71 | $13.92 | 29.99% | Signal |
| 2014-04-02 | 2014-04-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-03-25 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-02-21 | 2014-03-25 | Completed | 33.33% | $14.06 | $14.03 | -0.22% | Signal |
| 2014-02-04 | 2014-02-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-01-29 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-11-01 | 2014-01-29 | Completed | 33.33% | $13.13 | $13.36 | 1.75% | Signal |
| 2013-10-10 | 2013-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-09-16 | 2013-10-10 | Completed | 33.33% | $12.61 | $12.46 | -1.20% | Signal |
| 2013-08-22 | 2013-09-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-07-11 | 2013-08-22 | Completed | 33.33% | $12.08 | $12.05 | -0.29% | Signal |
| 2013-07-02 | 2013-07-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-06-06 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2013-05-21 | 2013-06-06 | Completed | 33.33% | $12.14 | $11.62 | -4.29% | Signal |
| 2013-04-29 | 2013-05-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2013-03-27 | 2013-04-29 | Completed | 33.33% | $11.32 | $11.50 | 1.51% | Signal |
| 2013-03-05 | 2013-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2012-11-29 | 2013-03-05 | Completed | 33.33% | $10.45 | $11.17 | 6.90% | Signal |
| 2013-01-03 | 2013-01-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-11-14 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.49% | Interest Income |
| 2012-10-08 | 2012-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2012-07-30 | 2012-11-14 | Completed | 33.33% | $10.08 | $10.09 | 0.18% | Signal |
| 2012-06-19 | 2012-10-08 | Completed | 33.33% | $9.88 | $10.65 | 7.87% | Signal |
| 2012-07-13 | 2012-08-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2012-07-03 | 2012-07-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2011-12-22 | 2012-07-13 | Completed | 33.33% | $8.87 | $9.74 | 9.76% | Signal |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-06-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-05-23 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2012-05-14 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.26% | Interest Income |
| 2011-10-28 | 2012-05-23 | Completed | 33.33% | $9.16 | $9.61 | 4.91% | Signal |
| 2012-05-08 | 2012-05-14 | Completed | 33.33% | $9.98 | $9.83 | -1.50% | Signal |
| 2012-04-16 | 2012-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2012-01-24 | 2012-04-16 | Completed | 33.33% | $9.36 | $10.18 | 8.79% | Signal |
| 2012-01-04 | 2012-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2011-12-29 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-16 | 2011-12-29 | Completed | 33.33% | $8.74 | $8.92 | 2.04% | Signal |
| 2011-12-02 | 2011-12-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-12-02 | 2011-12-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-11-23 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-08-08 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-25 | 2011-11-23 | Completed | 33.33% | $8.98 | $8.52 | -5.16% | Signal |
| 2011-08-19 | 2011-10-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-10-03 | 2011-10-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-09-01 | 2011-10-03 | Completed | 33.33% | $8.73 | $8.03 | -8.06% | Signal |
| 2011-08-03 | 2011-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-02 | 2011-08-19 | Completed | 33.33% | $9.13 | $8.01 | -12.30% | Signal |
| 2010-09-17 | 2011-08-08 | Completed | 33.33% | $7.69 | $8.29 | 7.92% | Stop |
| 2011-07-01 | 2011-08-03 | Completed | 33.33% | $9.31 | $8.96 | -3.78% | Signal |
| 2011-06-24 | 2011-08-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2011-05-23 | 2011-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2011-05-16 | 2011-06-24 | Completed | 33.33% | $9.34 | $9.02 | -3.48% | Signal |
| 2011-04-01 | 2011-05-23 | Completed | 33.33% | $9.29 | $9.22 | -0.68% | Signal |
| 2011-04-21 | 2011-05-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-07-15 | 2011-04-21 | Completed | 33.33% | $7.38 | $9.32 | 26.41% | Signal |
| 2011-03-07 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-12-21 | 2011-03-07 | Completed | 33.33% | $8.76 | $9.22 | 5.18% | Signal |
| 2010-11-29 | 2010-12-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-09-15 | 2010-11-29 | Completed | 33.33% | $7.57 | $8.35 | 10.32% | Signal |
| 2010-09-02 | 2010-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-09-02 | 2010-09-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-08-23 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-15 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-27 | 2010-08-23 | Completed | 33.33% | $7.58 | $7.29 | -3.75% | Signal |
| 2010-07-02 | 2010-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-04 | 2010-07-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-06-01 | 2010-07-15 | Completed | 33.33% | $7.27 | $7.38 | 1.48% | Signal |
| 2010-06-17 | 2010-07-02 | Completed | 33.33% | $7.55 | $6.92 | -8.33% | Stop |
| 2010-05-07 | 2010-06-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2010-06-04 | Completed | 33.33% | $7.27 | $7.31 | 0.55% | Signal |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-03-24 | 2010-05-07 | Completed | 33.33% | $7.87 | $7.55 | -4.16% | Stop |
| 2010-02-23 | 2010-05-07 | Completed | 33.33% | $7.43 | $7.55 | 1.52% | Stop |
| 2009-05-12 | 2010-05-07 | Completed | 33.33% | $5.90 | $7.55 | 27.79% | Stop |
| 2010-03-02 | 2010-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2009-04-20 | 2010-03-02 | Completed | 33.33% | $5.58 | $7.55 | 35.33% | Signal |
| 2010-02-02 | 2010-02-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-01-28 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-11-30 | 2010-01-28 | Completed | 33.33% | $7.25 | $7.38 | 1.86% | Signal |
| 2009-11-05 | 2009-11-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2009-11-02 | 2009-11-05 | Completed | 33.33% | $6.87 | $6.99 | 1.85% | Signal |
| 2009-10-09 | 2009-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-07-22 | 2009-10-09 | Completed | 33.33% | $6.33 | $7.00 | 10.44% | Signal |
| 2009-07-02 | 2009-07-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-06-29 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-03-18 | 2009-06-29 | Completed | 33.33% | $5.09 | $6.10 | 19.90% | Signal |
| 2009-05-04 | 2009-05-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.13% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-04-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-03-03 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-02-23 | 2009-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-01-22 | 2009-03-03 | Completed | 33.33% | $5.20 | $4.72 | -9.23% | Stop |
| 2009-02-09 | 2009-02-23 | Completed | 33.33% | $5.56 | $5.14 | -7.62% | Stop |
| 2009-01-15 | 2009-02-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2009-01-05 | 2009-01-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2008-12-09 | 2009-01-15 | Completed | 33.33% | $5.38 | $5.23 | -2.86% | Stop |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-11-14 | 2008-12-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-11-07 | 2008-11-14 | Completed | 33.33% | $5.60 | $5.43 | -3.02% | Stop |
| 2008-09-05 | 2008-11-07 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2008-07-31 | 2008-09-05 | Completed | 33.33% | $8.09 | $7.73 | -4.47% | Signal |
| 2008-08-22 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2008-07-14 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2008-06-04 | 2008-08-22 | Completed | 33.33% | $8.65 | $8.25 | -4.64% | Signal |
| 2008-06-05 | 2008-07-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2008-04-23 | 2008-07-14 | Completed | 33.33% | $8.47 | $7.99 | -5.65% | Signal |
| 2008-04-07 | 2008-06-05 | Completed | 33.33% | $8.37 | $8.74 | 4.41% | Signal |
| 2008-06-03 | 2008-06-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2008-01-22 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2007-12-14 | 2008-04-23 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.36% | Interest Income |
| 2008-03-13 | 2008-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2008-02-14 | 2008-03-13 | Completed | 33.33% | $8.25 | $7.85 | -4.84% | Signal |
| 2007-12-31 | 2008-02-14 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2007-11-13 | 2008-01-22 | Completed | 33.33% | $8.70 | $7.44 | -14.51% | Stop |
| 2007-12-06 | 2007-12-31 | Completed | 33.33% | $9.01 | $8.93 | -0.85% | Signal |
| 2007-10-04 | 2007-12-14 | Completed | 33.33% | $8.97 | $8.95 | -0.15% | Signal |
| 2007-10-30 | 2007-12-06 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2007-10-22 | 2007-11-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2007-09-04 | 2007-10-30 | Completed | 33.33% | $8.53 | $9.08 | 6.46% | Signal |
| 2006-10-19 | 2007-10-22 | Completed | 33.33% | $7.60 | $8.76 | 15.22% | Signal |
| 2007-08-17 | 2007-10-04 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2007-08-02 | 2007-09-04 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2007-04-27 | 2007-08-17 | Completed | 33.33% | $8.42 | $8.26 | -1.82% | Signal |
| 2007-07-13 | 2007-08-02 | Completed | 33.33% | $8.81 | $8.49 | -3.63% | Signal |
| 2007-06-20 | 2007-07-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2007-03-27 | 2007-06-20 | Completed | 33.33% | $8.07 | $8.68 | 7.66% | Signal |
| 2007-04-03 | 2007-04-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-03-27 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-03-05 | 2007-03-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-09-08 | 2007-03-27 | Completed | 33.33% | $7.20 | $8.07 | 11.98% | Signal |
| 2007-01-26 | 2007-03-05 | Completed | 33.33% | $8.04 | $7.78 | -3.19% | Signal |
| 2007-01-11 | 2007-01-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-03 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2006-08-10 | 2007-01-03 | Completed | 33.33% | $6.95 | $7.95 | 14.48% | Signal |
| 2006-05-23 | 2006-10-19 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.03% | Interest Income |
| 2006-05-22 | 2006-09-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.48% | Interest Income |
| 2006-07-19 | 2006-08-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-07-03 | 2006-07-19 | Completed | 33.33% | $7.22 | $6.88 | -4.68% | Signal |
| 2006-05-15 | 2006-07-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2005-12-05 | 2006-05-23 | Completed | 33.33% | $7.40 | $7.23 | -2.32% | Signal |
| 2006-03-31 | 2006-05-22 | Completed | 33.33% | $7.53 | $7.18 | -4.70% | Signal |
| 2006-05-09 | 2006-05-15 | Completed | 33.33% | $7.57 | $7.32 | -3.29% | Signal |
| 2006-04-17 | 2006-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-04-10 | 2006-04-17 | Completed | 33.33% | $7.51 | $7.45 | -0.78% | Signal |
| 2006-03-17 | 2006-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-03-02 | 2006-03-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2006-02-27 | 2006-03-17 | Completed | 33.33% | $7.44 | $7.49 | 0.64% | Signal |
| 2005-11-25 | 2006-03-02 | Completed | 33.33% | $7.37 | $7.43 | 0.86% | Signal |
| 2006-02-01 | 2006-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-01-25 | 2006-02-01 | Completed | 33.33% | $7.37 | $7.42 | 0.70% | Signal |
| 2005-12-30 | 2006-01-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2005-11-01 | 2005-12-30 | Completed | 33.33% | $6.97 | $7.26 | 4.05% | Signal |
| 2005-11-10 | 2005-12-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2005-09-29 | 2005-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2005-07-18 | 2005-11-10 | Completed | 33.33% | $7.00 | $7.06 | 0.87% | Signal |
| 2005-09-28 | 2005-11-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2005-06-09 | 2005-09-29 | Completed | 33.33% | $6.84 | $6.93 | 1.38% | Signal |
| 2005-09-13 | 2005-09-28 | Completed | 33.33% | $7.10 | $6.95 | -2.06% | Signal |
| 2005-08-17 | 2005-09-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2005-07-26 | 2005-08-17 | Completed | 33.33% | $7.04 | $6.98 | -0.94% | Signal |
| 2005-07-01 | 2005-07-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2005-04-21 | 2005-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2005-05-10 | 2005-07-01 | Completed | 33.33% | $6.59 | $6.81 | 3.24% | Signal |
| 2005-02-15 | 2005-06-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2005-03-22 | 2005-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2004-11-23 | 2005-04-21 | Completed | 33.33% | $6.66 | $6.45 | -3.09% | Signal |
| 2005-02-09 | 2005-03-22 | Completed | 33.33% | $6.78 | $6.66 | -1.78% | Signal |
| 2004-10-05 | 2005-02-15 | Completed | 33.33% | $6.41 | $6.78 | 5.90% | Signal |
| 2005-01-12 | 2005-02-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2004-11-03 | 2005-01-12 | Completed | 33.33% | $6.52 | $6.72 | 2.95% | Signal |
| 2004-07-29 | 2004-11-23 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2004-10-04 | 2004-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2004-07-29 | 2004-10-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2004-08-27 | 2004-10-04 | Completed | 33.33% | $6.25 | $6.45 | 3.32% | Signal |
| 2004-07-29 | 2004-08-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |