* 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.
VZ Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 4.75% | 17.79% | 2.32% | 2.96% | 2.81% | 4.80% | 5.33% | 8.37% |
| Sharpe Ratio | 0.27 | 0.75 | 0.16 | 0.14 | 0.19 | 0.23 | 0.33 | 0.34 |
| Max Drawdown | -12.55% | -13.32% | -16.03% | -38.38% | -24.11% | -41.21% | -34.73% | -56.82% |
| % Time Invested | 100.0% | 100.0% | 72.4% | 100.0% | 85.4% | 100.0% | 86.3% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 3.4 | 0.0 | 3.1 | 0.0 | 3.5 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | Open | Open | 33.33% | $46.27 | $47.81 | 3.32% | Mark-to-Market |
| 2026-02-06 | Open | Open | 33.33% | $46.27 | $47.81 | 3.32% | Mark-to-Market |
| 2025-11-17 | Open | Open | 33.33% | $39.76 | $47.81 | 20.24% | Mark-to-Market |
| 2026-01-13 | 2026-02-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-10-30 | 2026-02-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.25% | Interest Income |
| 2023-11-21 | 2026-01-13 | Completed | 33.33% | $31.31 | $39.25 | 25.36% | Signal |
| 2025-10-24 | 2025-11-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-09-30 | 2025-10-30 | Completed | 33.33% | $41.17 | $38.75 | -5.86% | Signal |
| 2025-02-04 | 2025-10-24 | Completed | 33.33% | $36.68 | $37.38 | 1.91% | Stop |
| 2025-09-02 | 2025-09-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2025-04-10 | 2025-09-02 | Completed | 33.33% | $39.81 | $42.04 | 5.61% | Signal |
| 2025-01-22 | 2025-04-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2025-01-10 | 2025-02-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-08-15 | 2025-01-22 | Completed | 33.33% | $36.43 | $35.86 | -1.57% | Signal |
| 2023-11-21 | 2025-01-10 | Completed | 33.33% | $31.31 | $35.20 | 12.44% | Stop |
| 2024-08-02 | 2024-08-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2024-07-24 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2023-11-21 | 2024-07-24 | Completed | 33.33% | $31.31 | $35.01 | 11.81% | Signal |
| 2023-07-13 | 2023-11-21 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.24% | Interest Income |
| 2023-07-13 | 2023-11-21 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.24% | Interest Income |
| 2023-07-13 | 2023-11-21 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.24% | Interest Income |
| 2023-07-06 | 2023-07-13 | Completed | 33.33% | $30.56 | $28.96 | -5.23% | Stop |
| 2023-07-06 | 2023-07-13 | Completed | 33.33% | $30.56 | $28.96 | -5.23% | Stop |
| 2023-07-06 | 2023-07-13 | Completed | 33.33% | $30.56 | $28.96 | -5.23% | Stop |
| 2023-06-02 | 2023-07-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2023-06-02 | 2023-07-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2023-06-02 | 2023-07-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2023-05-16 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-04-21 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2023-04-21 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2023-02-16 | 2023-05-16 | Completed | 33.33% | $32.20 | $29.92 | -7.07% | Signal |
| 2023-04-10 | 2023-04-21 | Completed | 33.33% | $32.04 | $30.58 | -4.54% | Stop |
| 2023-04-10 | 2023-04-21 | Completed | 33.33% | $32.04 | $30.58 | -4.54% | Stop |
| 2023-04-04 | 2023-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2023-04-04 | 2023-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2022-12-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2022-12-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2022-12-02 | 2023-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.71% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-05-27 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2022-04-26 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2022-04-26 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2022-03-07 | 2022-05-27 | Completed | 33.33% | $41.57 | $39.00 | -6.18% | Signal |
| 2022-04-12 | 2022-04-26 | Completed | 33.33% | $41.40 | $38.62 | -6.70% | Stop |
| 2022-04-12 | 2022-04-26 | Completed | 33.33% | $41.40 | $38.62 | -6.70% | Stop |
| 2022-03-02 | 2022-04-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-03-02 | 2022-04-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-03-02 | 2022-03-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-02-01 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-11-04 | 2022-02-01 | Completed | 33.33% | $39.69 | $40.54 | 2.14% | Signal |
| 2021-11-02 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-11-02 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-11-02 | 2021-11-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-13 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-09-02 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-09-02 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-03-24 | 2021-10-13 | Completed | 33.33% | $36.10 | $38.42 | 6.42% | Stop |
| 2021-08-24 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-08-03 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-05-07 | 2021-08-24 | Completed | 33.33% | $43.11 | $41.08 | -4.71% | Signal |
| 2021-06-25 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-10-05 | 2021-06-25 | Completed | 33.33% | $42.34 | $41.26 | -2.57% | Signal |
| 2021-05-04 | 2021-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-02-25 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income |
| 2020-07-30 | 2021-02-25 | Completed | 33.33% | $40.63 | $40.71 | 0.20% | Signal |
| 2020-06-17 | 2020-10-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2020-06-02 | 2020-07-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2020-04-08 | 2020-06-17 | Completed | 33.33% | $39.78 | $40.13 | 0.86% | Signal |
| 2020-03-16 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-03-17 | 2020-04-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2017-12-21 | 2020-03-17 | Completed | 33.33% | $33.26 | $35.78 | 7.58% | Stop |
| 2019-09-26 | 2020-03-16 | Completed | 33.33% | $40.93 | $35.36 | -13.59% | Signal |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-01-22 | 2020-03-02 | Completed | 33.33% | $38.15 | $38.32 | 0.46% | Stop |
| 2019-08-28 | 2019-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2018-06-12 | 2019-08-28 | Completed | 33.33% | $31.98 | $38.93 | 21.73% | Signal |
| 2018-12-27 | 2019-01-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2018-06-12 | 2018-12-27 | Completed | 33.33% | $31.98 | $35.83 | 12.04% | Stop |
| 2018-05-08 | 2018-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-02-05 | 2018-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2017-09-25 | 2018-05-08 | Completed | 33.33% | $31.04 | $30.66 | -1.20% | Signal |
| 2017-05-23 | 2018-02-05 | Completed | 33.33% | $27.94 | $33.45 | 19.75% | Signal |
| 2017-05-02 | 2017-12-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2017-05-02 | 2017-09-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2017-05-02 | 2017-05-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-05-01 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2017-04-25 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2017-04-04 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2016-11-15 | 2017-05-01 | Completed | 33.33% | $27.93 | $28.29 | 1.29% | Stop |
| 2017-02-17 | 2017-04-25 | Completed | 33.33% | $29.33 | $28.85 | -1.63% | Signal |
| 2017-02-02 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2016-11-03 | 2017-02-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2016-03-14 | 2017-02-02 | Completed | 33.33% | $30.57 | $29.47 | -3.62% | Signal |
| 2016-11-02 | 2016-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-01-12 | 2016-11-03 | Completed | 33.33% | $26.32 | $28.22 | 7.21% | Signal |
| 2016-10-24 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-09-17 | 2016-10-24 | Completed | 33.33% | $25.76 | $29.26 | 13.59% | Stop |
| 2016-03-02 | 2016-03-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 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 |
| 2015-11-03 | 2016-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2015-10-06 | 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 |
| 2015-09-17 | 2015-10-06 | Completed | 33.33% | $25.76 | $24.96 | -3.08% | Signal |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 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 |
| 2015-08-07 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-06-30 | 2015-08-25 | Completed | 33.33% | $26.42 | $25.96 | -1.72% | Stop |
| 2013-09-20 | 2015-08-25 | Completed | 33.33% | $25.20 | $25.96 | 3.01% | Stop |
| 2015-04-10 | 2015-08-07 | Completed | 33.33% | $27.50 | $26.42 | -3.92% | Signal |
| 2015-03-03 | 2015-04-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-06-04 | 2015-01-05 | Completed | 33.33% | $26.44 | $25.80 | -2.43% | Signal |
| 2014-05-02 | 2014-06-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-05-02 | 2014-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | 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 |
| 2014-03-17 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-03-04 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-12-12 | 2014-03-17 | Completed | 33.33% | $25.43 | $24.51 | -3.65% | Signal |
| 2014-02-10 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-08-30 | 2014-02-10 | Completed | 33.33% | $13.33 | $24.82 | 86.26% | Signal |
| 2013-12-03 | 2013-12-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-09-13 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-08-28 | 2013-09-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2013-02-27 | 2013-09-13 | Completed | 33.33% | $23.44 | $24.79 | 5.77% | Signal |
| 2012-12-12 | 2013-08-28 | Completed | 33.33% | $22.40 | $24.31 | 8.57% | Stop |
| 2013-01-18 | 2013-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-11-09 | 2013-01-18 | Completed | 33.33% | $17.76 | $21.44 | 20.75% | Signal |
| 2012-12-04 | 2012-12-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-11-19 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.49% | Interest Income |
| 2011-09-01 | 2012-11-19 | Completed | 33.33% | $17.02 | $21.01 | 23.46% | Stop |
| 2011-08-17 | 2011-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-08-10 | 2011-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-06-17 | 2011-08-17 | Completed | 33.33% | $12.04 | $16.50 | 37.07% | Signal |
| 2010-06-17 | 2011-08-10 | Completed | 33.33% | $12.04 | $16.09 | 33.66% | Stop |
| 2010-06-30 | 2010-08-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2010-06-30 | Completed | 33.33% | $11.25 | $11.85 | 5.35% | Signal |
| 2010-04-28 | 2010-06-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-04-14 | 2010-06-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-08-21 | 2010-05-07 | Completed | 33.33% | $12.23 | $11.53 | -5.72% | Stop |
| 2010-03-24 | 2010-04-28 | Completed | 33.33% | $12.54 | $11.89 | -5.19% | Stop |
| 2009-06-18 | 2010-04-14 | Completed | 33.33% | $11.64 | $12.39 | 6.45% | Signal |
| 2010-03-02 | 2010-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-02-02 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-10-02 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-07-02 | 2009-10-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-07-02 | 2009-08-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | 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 |
| 2009-06-02 | 2009-06-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-05-06 | 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 |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-02-05 | 2009-05-06 | Completed | 33.33% | $11.45 | $11.87 | 3.65% | Signal |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-05 | 2009-02-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2008-11-17 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 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 |
| 2008-11-10 | 2008-11-17 | Completed | 33.33% | $11.66 | $11.26 | -3.46% | Signal |
| 2008-10-17 | 2008-11-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-10-13 | 2008-10-17 | Completed | 33.33% | $10.31 | $10.08 | -2.19% | Stop |
| 2008-09-19 | 2008-10-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-07-22 | 2008-09-19 | Completed | 33.33% | $12.97 | $12.46 | -3.95% | Stop |
| 2008-08-19 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2008-06-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2008-07-22 | 2008-08-19 | Completed | 33.33% | $12.97 | $12.83 | -1.03% | Signal |
| 2008-06-27 | 2008-07-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2008-06-03 | 2008-07-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-02-13 | 2008-06-27 | Completed | 33.33% | $13.61 | $12.58 | -7.55% | Stop |
| 2008-05-22 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2008-05-22 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2008-05-02 | 2008-05-22 | Completed | 33.33% | $14.47 | $13.66 | -5.59% | Stop |
| 2008-05-02 | 2008-05-22 | Completed | 33.33% | $14.47 | $13.66 | -5.59% | Stop |
| 2008-04-09 | 2008-05-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2008-01-23 | 2008-05-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2008-02-14 | 2008-04-09 | Completed | 33.33% | $13.96 | $13.46 | -3.56% | Signal |
| 2008-01-23 | 2008-02-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2008-01-22 | 2008-02-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-09-05 | 2008-01-23 | Completed | 33.33% | $11.60 | $13.26 | 14.31% | Stop |
| 2006-01-12 | 2008-01-23 | Completed | 33.33% | $10.22 | $13.26 | 29.84% | Stop |
| 2006-01-12 | 2008-01-22 | Completed | 33.33% | $10.22 | $13.41 | 31.26% | Stop |
| 2006-07-12 | 2006-09-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2006-01-12 | 2006-07-12 | Completed | 33.33% | $10.22 | $10.72 | 4.96% | Signal |
| 2005-11-15 | 2006-01-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2005-05-18 | 2006-01-12 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.32% | Interest Income |
| 2005-02-16 | 2006-01-12 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.03% | Interest Income |
| 2005-11-01 | 2005-11-15 | Completed | 33.33% | $10.01 | $9.81 | -1.95% | Signal |
| 2005-10-10 | 2005-11-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2005-02-14 | 2005-10-10 | Completed | 33.33% | $11.02 | $9.65 | -12.46% | Stop |
| 2005-05-13 | 2005-05-18 | Completed | 33.33% | $10.59 | $10.61 | 0.17% | Signal |
| 2005-04-21 | 2005-05-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2004-01-08 | 2005-04-21 | Completed | 33.33% | $10.73 | $10.47 | -2.47% | Stop |
| 2004-09-02 | 2005-02-16 | Completed | 33.33% | $11.83 | $11.02 | -6.80% | Signal |
| 2005-01-21 | 2005-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2004-01-08 | 2005-01-21 | Completed | 33.33% | $10.73 | $11.17 | 4.09% | Stop |
| 2004-07-08 | 2004-09-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2004-01-08 | 2004-07-08 | Completed | 33.33% | $10.73 | $10.75 | 0.13% | Signal |
| 2003-09-24 | 2004-01-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2003-09-24 | 2004-01-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2000-10-16 | 2004-01-08 | Interest (CASH) | 33.33% | $1.00 | $1.08 | 7.55% | Interest Income |
| 2003-06-20 | 2003-09-24 | Completed | 33.33% | $11.41 | $9.44 | -17.25% | Stop |
| 2003-03-14 | 2003-09-24 | Completed | 33.33% | $9.75 | $9.44 | -3.13% | Stop |
| 2003-04-21 | 2003-06-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2003-02-18 | 2003-04-21 | Completed | 33.33% | $10.44 | $9.52 | -8.78% | Signal |
| 2002-01-04 | 2003-03-14 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.85% | Interest Income |
| 2003-01-24 | 2003-02-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2002-11-20 | 2003-01-24 | Completed | 33.33% | $10.53 | $10.12 | -3.89% | Stop |
| 2001-10-25 | 2002-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.84% | Interest Income |
| 2001-03-23 | 2002-01-04 | Completed | 33.33% | $11.61 | $13.43 | 15.66% | Signal |
| 2001-06-20 | 2001-10-25 | Completed | 33.33% | $13.61 | $13.29 | -2.30% | Signal |
| 2001-03-23 | 2001-06-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2001-01-19 | 2001-03-23 | Completed | 33.33% | $14.54 | $11.61 | -20.18% | Stop |
| 2000-04-05 | 2001-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.06 | 5.63% | Interest Income |
| 2000-12-26 | 2001-01-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2000-11-28 | 2000-12-26 | Completed | 33.33% | $14.00 | $12.34 | -11.91% | Stop |
| 2000-01-10 | 2000-11-28 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 5.33% | Interest Income |
| 2000-08-31 | 2000-10-16 | Completed | 33.33% | $11.37 | $12.04 | 5.91% | Signal |
| 2000-08-09 | 2000-08-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-07-26 | 2000-08-09 | Completed | 33.33% | $12.63 | $10.86 | -13.99% | Stop |
| 2000-07-03 | 2000-07-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2000-05-25 | 2000-07-03 | Completed | 33.33% | $13.09 | $13.00 | -0.71% | Stop |
| 2000-05-03 | 2000-05-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2000-03-14 | 2000-05-03 | Completed | 33.33% | $14.28 | $14.00 | -1.95% | Stop |
| 2000-03-20 | 2000-04-05 | Completed | 33.33% | $14.94 | $16.18 | 8.26% | Signal |
| 2000-02-25 | 2000-03-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-02-18 | 2000-03-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-02-07 | 2000-02-25 | Completed | 33.33% | $14.83 | $12.03 | -18.89% | Stop |
| 2000-01-20 | 2000-02-18 | Completed | 33.33% | $14.71 | $13.57 | -7.75% | Stop |
| 2000-01-13 | 2000-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1999-12-28 | 2000-01-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1998-08-28 | 2000-01-13 | Completed | 33.33% | $10.48 | $14.44 | 37.81% | Stop |
| 1999-06-28 | 2000-01-10 | Completed | 33.33% | $14.92 | $14.90 | -0.15% | Signal |
| 1999-04-16 | 1999-12-28 | Completed | 33.33% | $14.20 | $15.35 | 8.08% | Stop |
| 1999-05-19 | 1999-06-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1998-11-03 | 1999-05-19 | Completed | 33.33% | $13.37 | $14.02 | 4.82% | Signal |
| 1999-03-24 | 1999-04-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1999-01-28 | 1999-03-24 | Completed | 33.33% | $14.35 | $12.59 | -12.26% | Stop |
| 1999-01-05 | 1999-01-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1998-08-28 | 1999-01-05 | Completed | 33.33% | $10.48 | $12.81 | 22.24% | Stop |
| 1998-07-24 | 1998-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.29% | Interest Income |
| 1998-08-06 | 1998-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1998-08-06 | 1998-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1998-06-09 | 1998-08-06 | Completed | 33.33% | $11.46 | $10.37 | -9.52% | Stop |
| 1997-02-24 | 1998-08-06 | Completed | 33.33% | $8.09 | $10.37 | 28.17% | Stop |
| 1997-07-02 | 1998-07-24 | Completed | 33.33% | $8.73 | $10.73 | 22.92% | Signal |
| 1998-05-15 | 1998-06-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1997-04-22 | 1998-05-15 | Completed | 33.33% | $6.95 | $10.99 | 58.08% | Stop |
| 1997-06-10 | 1997-07-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1997-05-07 | 1997-06-10 | Completed | 33.33% | $8.07 | $8.53 | 5.65% | Signal |
| 1997-04-15 | 1997-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1997-03-31 | 1997-04-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1996-12-13 | 1997-04-15 | Completed | 33.33% | $6.95 | $6.85 | -1.46% | Stop |
| 1996-08-16 | 1997-03-31 | Completed | 33.33% | $6.72 | $6.96 | 3.59% | Stop |
| 1996-08-12 | 1997-02-24 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.73% | Interest Income |
| 1996-05-07 | 1996-12-13 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.14% | Interest Income |
| 1996-07-25 | 1996-08-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1996-05-01 | 1996-08-12 | Completed | 33.33% | $7.24 | $6.86 | -5.29% | Signal |
| 1996-03-26 | 1996-07-25 | Completed | 33.33% | $7.14 | $6.70 | -6.18% | Stop |
| 1996-05-01 | 1996-05-07 | Completed | 33.33% | $7.24 | $7.02 | -3.10% | Signal |
| 1996-04-09 | 1996-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1996-04-09 | 1996-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1995-06-21 | 1996-04-09 | Completed | 33.33% | $6.11 | $6.75 | 10.41% | Stop |
| 1995-03-17 | 1996-04-09 | Completed | 33.33% | $5.74 | $6.75 | 17.54% | Stop |
| 1996-03-04 | 1996-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1995-12-01 | 1996-03-04 | Completed | 33.33% | $6.98 | $7.34 | 5.20% | Stop |
| 1994-12-12 | 1995-12-01 | Interest (CASH) | 33.33% | $1.00 | $1.06 | 5.55% | Interest Income |
| 1994-04-19 | 1995-06-21 | Interest (CASH) | 33.33% | $1.00 | $1.06 | 6.15% | Interest Income |
| 1994-11-08 | 1995-03-17 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.01% | Interest Income |
| 1994-10-28 | 1994-12-12 | Completed | 33.33% | $5.40 | $5.19 | -3.86% | Signal |
| 1994-07-20 | 1994-11-08 | Completed | 33.33% | $5.74 | $5.42 | -5.72% | Signal |
| 1994-10-06 | 1994-10-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1994-03-16 | 1994-10-06 | Completed | 33.33% | $5.27 | $5.32 | 1.03% | Stop |
| 1994-01-18 | 1994-07-20 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.90% | Interest Income |
| 1994-02-09 | 1994-04-19 | Completed | 33.33% | $5.45 | $5.19 | -4.70% | Signal |
| 1994-02-22 | 1994-03-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 1993-12-16 | 1994-02-22 | Completed | 33.33% | $6.02 | $5.32 | -11.57% | Stop |
| 1994-01-18 | 1994-02-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 1992-07-13 | 1994-01-18 | Completed | 33.33% | $4.41 | $5.41 | 22.52% | Stop |
| 1992-07-13 | 1994-01-18 | Completed | 33.33% | $4.41 | $5.41 | 22.52% | Stop |
| 1993-11-23 | 1993-12-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 1992-07-13 | 1993-11-23 | Completed | 33.33% | $4.41 | $5.76 | 30.39% | Stop |
| 1991-11-22 | 1992-07-13 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.46% | Interest Income |
| 1991-09-25 | 1992-07-13 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.29% | Interest Income |
| 1991-09-25 | 1992-07-13 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.29% | Interest Income |
| 1991-10-17 | 1991-11-22 | Completed | 33.33% | $4.09 | $4.10 | 0.28% | Signal |
| 1991-09-25 | 1991-10-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1991-08-29 | 1991-09-25 | Completed | 33.33% | $4.45 | $4.10 | -7.77% | Stop |
| 1991-08-29 | 1991-09-25 | Completed | 33.33% | $4.45 | $4.10 | -7.77% | Stop |
| 1991-08-29 | 1991-09-25 | Completed | 33.33% | $4.45 | $4.10 | -7.77% | Stop |
| 1991-07-19 | 1991-08-29 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 1991-07-03 | 1991-08-29 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 1991-04-02 | 1991-08-29 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.33% | Interest Income |
| 1991-06-05 | 1991-07-19 | Completed | 33.33% | $3.98 | $4.23 | 6.37% | Signal |
| 1991-01-09 | 1991-07-03 | Completed | 33.33% | $4.28 | $4.16 | -2.88% | Signal |
| 1991-05-13 | 1991-06-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1991-01-31 | 1991-05-13 | Completed | 33.33% | $4.15 | $4.04 | -2.74% | Stop |
| 1990-11-29 | 1991-04-02 | Completed | 33.33% | $4.55 | $4.46 | -1.96% | Signal |
| 1991-01-09 | 1991-01-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 1990-09-17 | 1991-01-09 | Completed | 33.33% | $3.78 | $4.28 | 13.29% | Stop |
| 1990-06-19 | 1991-01-09 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 4.12% | Interest Income |
| 1990-08-23 | 1990-11-29 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.96% | Interest Income |
| 1990-08-23 | 1990-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 1990-08-03 | 1990-08-23 | Completed | 33.33% | $4.13 | $3.44 | -16.71% | Stop |
| 1990-05-09 | 1990-08-23 | Completed | 33.33% | $4.17 | $3.44 | -17.64% | Stop |
| 1990-07-12 | 1990-08-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1990-02-06 | 1990-07-12 | Completed | 33.33% | $3.95 | $3.94 | -0.26% | Stop |
| 1990-03-05 | 1990-06-19 | Completed | 33.33% | $3.78 | $4.19 | 10.94% | Signal |
| 1990-03-12 | 1990-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.28% | Interest Income |
| 1990-03-05 | 1990-03-12 | Completed | 33.33% | $3.78 | $3.84 | 1.51% | Signal |
| 1990-02-08 | 1990-03-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1990-02-08 | 1990-03-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1988-10-13 | 1990-02-08 | Completed | 33.33% | $2.79 | $3.83 | 37.19% | Stop |
| 1988-08-01 | 1990-02-08 | Completed | 33.33% | $2.73 | $3.83 | 40.15% | Stop |
| 1990-01-15 | 1990-02-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1989-04-18 | 1990-01-15 | Completed | 33.33% | $3.13 | $4.06 | 29.92% | Stop |
| 1988-05-02 | 1989-04-18 | Interest (CASH) | 33.33% | $1.00 | $1.08 | 7.54% | Interest Income |
| 1988-04-08 | 1988-10-13 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 4.00% | Interest Income |
| 1988-05-23 | 1988-08-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.45% | Interest Income |
| 1988-04-20 | 1988-05-23 | Completed | 33.33% | $2.46 | $2.55 | 3.46% | Signal |
| 1987-11-11 | 1988-05-02 | Completed | 33.33% | $2.57 | $2.56 | -0.40% | Signal |
| 1988-01-06 | 1988-04-20 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.21% | Interest Income |
| 1987-10-19 | 1988-04-08 | Completed | 33.33% | $2.46 | $2.60 | 5.61% | Signal |
| 1987-11-11 | 1988-01-06 | Completed | 33.33% | $2.57 | $2.54 | -1.14% | Signal |
| 1987-10-20 | 1987-11-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1987-10-20 | 1987-11-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1987-08-24 | 1987-10-20 | Completed | 33.33% | $2.77 | $2.23 | -19.68% | Stop |
| 1987-05-07 | 1987-10-20 | Completed | 33.33% | $2.37 | $2.23 | -5.94% | Stop |
| 1987-05-26 | 1987-10-19 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.10% | Interest Income |
| 1987-05-11 | 1987-08-24 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.21% | Interest Income |
| 1986-10-07 | 1987-05-26 | Completed | 33.33% | $2.29 | $2.30 | 0.50% | Signal |
| 1987-01-30 | 1987-05-11 | Completed | 33.33% | $2.63 | $2.34 | -10.75% | Signal |
| 1987-04-14 | 1987-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1986-10-06 | 1987-04-14 | Completed | 33.33% | $2.26 | $2.24 | -0.92% | Stop |
| 1986-11-25 | 1987-01-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.36% | Interest Income |
| 1986-10-07 | 1986-11-25 | Completed | 33.33% | $2.29 | $2.42 | 5.52% | Signal |
| 1986-09-15 | 1986-10-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1986-09-15 | 1986-10-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1986-09-12 | 1986-10-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1986-02-04 | 1986-09-15 | Completed | 33.33% | $1.87 | $2.28 | 22.15% | Stop |
| 1986-02-04 | 1986-09-15 | Completed | 33.33% | $1.87 | $2.28 | 22.15% | Stop |
| 1986-02-04 | 1986-09-12 | Completed | 33.33% | $1.87 | $2.28 | 21.91% | Stop |
| 1986-01-31 | 1986-02-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 1986-01-31 | 1986-02-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 1986-01-31 | 1986-02-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |