V Visa Inc - Class A
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for V (Visa Inc - Class A) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -33.5% (compared to the benchmark's drawdown of -36.4%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 11.5%, compared to a Buy-and-Hold benchmark return of 19.8%. The strategy executed 134 total trades.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
📊 Mathematical Model
Excess Return MMA
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA Active
Advanced Dynamic Sleeve: MMA ensemble signals on the primary asset combined with a momentum-based cash alternative ETF rotation.
Excess Return SMA
Standard Signal: Classical quantitative trend following optimized for reliable directionality.
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
V Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -6.05% | -9.24% | 0.82% | 8.39% | 8.74% | 16.08% | 11.52% | 19.76% |
| Sharpe Ratio | -0.56 | -0.44 | 0.06 | 0.36 | 0.54 | 0.61 | 0.62 | 0.66 |
| Max Drawdown | -11.58% | -20.38% | -33.47% | -28.60% | -33.47% | -36.36% | -33.47% | -36.36% |
| % Time Invested | 67.1% | 100.0% | 84.6% | 100.0% | 91.2% | 100.0% | 91.6% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 7.6 | 0.0 | 7.3 | 0.0 | 7.6 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-05-14 | Open | Open | 33.33% | $321.37 | $326.36 | 1.55% | Mark-to-Market |
| 2026-04-16 | Open | Open | 33.33% | $315.70 | $326.36 | 3.38% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-05-04 | 2026-05-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2026-03-03 | 2026-04-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2026-02-18 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2026-01-21 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2025-09-22 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.98% | Interest Income |
| 2026-01-09 | 2026-02-18 | Completed | 33.33% | $350.71 | $318.84 | -9.09% | Signal |
| 2025-12-12 | 2026-01-21 | Completed | 33.33% | $346.57 | $325.08 | -6.20% | Signal |
| 2025-07-31 | 2026-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.09% | Interest Income |
| 2025-11-03 | 2025-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2025-10-13 | 2025-11-03 | Completed | 33.33% | $341.63 | $338.92 | -0.79% | Signal |
| 2025-09-19 | 2025-10-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2024-08-19 | 2025-09-22 | Completed | 33.33% | $263.94 | $336.95 | 27.66% | Signal |
| 2025-08-27 | 2025-09-19 | Completed | 33.33% | $348.57 | $338.38 | -2.93% | Signal |
| 2025-07-30 | 2025-08-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-05-16 | 2025-07-31 | Completed | 33.33% | $360.11 | $346.20 | -3.86% | Signal |
| 2025-07-18 | 2025-07-30 | Completed | 33.33% | $346.76 | $348.94 | 0.63% | Signal |
| 2025-06-25 | 2025-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2025-05-12 | 2025-06-25 | Completed | 33.33% | $355.73 | $347.70 | -2.26% | Signal |
| 2025-05-02 | 2025-05-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2025-05-02 | 2025-05-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2025-04-22 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2025-04-17 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-08-19 | 2025-04-22 | Completed | 33.33% | $263.94 | $320.79 | 21.54% | Signal |
| 2025-04-04 | 2025-04-17 | Completed | 33.33% | $326.87 | $327.93 | 0.32% | Signal |
| 2025-03-13 | 2025-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2025-02-10 | 2025-03-13 | Completed | 33.33% | $344.81 | $327.85 | -4.92% | Signal |
| 2025-01-16 | 2025-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2024-10-29 | 2025-01-16 | Completed | 33.33% | $280.57 | $312.23 | 11.29% | Signal |
| 2024-10-07 | 2024-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-08-19 | 2024-10-07 | Completed | 33.33% | $263.94 | $273.99 | 3.81% | Signal |
| 2024-08-02 | 2024-08-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-08-02 | 2024-08-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-08-02 | 2024-08-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-07-01 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2024-06-07 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2024-04-30 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.54% | Interest Income |
| 2023-01-11 | 2024-07-01 | Completed | 33.33% | $215.45 | $259.83 | 20.60% | Signal |
| 2024-05-13 | 2024-06-07 | Completed | 33.33% | $276.73 | $273.55 | -1.15% | Signal |
| 2024-04-05 | 2024-05-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2023-11-22 | 2024-04-30 | Completed | 33.33% | $248.28 | $265.98 | 7.13% | Signal |
| 2023-10-19 | 2024-04-05 | Completed | 33.33% | $232.55 | $271.46 | 16.73% | Signal |
| 2023-10-06 | 2023-11-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2023-09-27 | 2023-10-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-07-20 | 2023-10-06 | Completed | 33.33% | $235.72 | $228.34 | -3.13% | Signal |
| 2023-08-29 | 2023-09-27 | Completed | 33.33% | $238.45 | $225.49 | -5.44% | Signal |
| 2023-08-07 | 2023-08-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2023-06-28 | 2023-08-07 | Completed | 33.33% | $222.37 | $233.82 | 5.15% | Signal |
| 2023-06-27 | 2023-07-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2023-06-02 | 2023-06-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2023-04-28 | 2023-06-27 | Completed | 33.33% | $223.05 | $222.35 | -0.32% | Signal |
| 2023-05-11 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-04-03 | 2023-05-11 | Completed | 33.33% | $219.72 | $225.54 | 2.65% | Signal |
| 2023-04-05 | 2023-04-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2022-11-29 | 2023-04-05 | Completed | 33.33% | $203.83 | $221.23 | 8.54% | Signal |
| 2023-02-28 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.35% | Interest Income |
| 2023-01-18 | 2023-02-28 | Completed | 33.33% | $218.17 | $214.62 | -1.63% | Signal |
| 2022-12-22 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2022-12-02 | 2023-01-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-10-21 | 2022-12-22 | Completed | 33.33% | $180.50 | $200.32 | 10.98% | Signal |
| 2022-11-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2022-11-04 | 2022-11-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2022-10-31 | 2022-11-04 | Completed | 33.33% | $202.96 | $191.38 | -5.71% | Stop |
| 2022-10-31 | 2022-11-04 | Completed | 33.33% | $202.96 | $191.38 | -5.71% | Stop |
| 2022-10-04 | 2022-10-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-10-04 | 2022-10-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-10-04 | 2022-10-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-09-27 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.30% | 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 |
| 2022-08-04 | 2022-09-27 | Completed | 33.33% | $204.16 | $177.30 | -13.16% | Signal |
| 2022-08-31 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-05-23 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2022-07-21 | 2022-08-31 | Completed | 33.33% | $206.70 | $195.26 | -5.53% | Signal |
| 2022-05-18 | 2022-08-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2022-06-28 | 2022-07-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-05-31 | 2022-06-28 | Completed | 33.33% | $204.01 | $197.83 | -3.03% | Signal |
| 2022-04-25 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-03-24 | 2022-05-23 | Completed | 33.33% | $208.09 | $194.80 | -6.38% | Signal |
| 2022-04-29 | 2022-05-18 | Completed | 33.33% | $211.60 | $196.68 | -7.05% | Signal |
| 2022-03-08 | 2022-04-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-03-29 | 2022-04-25 | Completed | 33.33% | $217.62 | $199.72 | -8.22% | Signal |
| 2022-03-07 | 2022-03-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2022-03-02 | 2022-03-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-01-18 | 2022-03-08 | Completed | 33.33% | $208.61 | $183.91 | -11.84% | Stop |
| 2022-02-16 | 2022-03-07 | Completed | 33.33% | $220.19 | $193.42 | -12.16% | Signal |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-25 | 2022-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2021-12-13 | 2022-01-25 | Completed | 33.33% | $205.29 | $192.90 | -6.04% | Signal |
| 2022-01-04 | 2022-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 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 |
| 2021-11-05 | 2021-12-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-10-07 | 2021-11-05 | Completed | 33.33% | $220.81 | $204.45 | -7.41% | Signal |
| 2021-10-28 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2021-09-13 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-07-02 | 2021-10-28 | Completed | 33.33% | $187.67 | $211.49 | 12.69% | Signal |
| 2021-09-02 | 2021-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2021-03-11 | 2021-09-13 | Completed | 33.33% | $215.98 | $217.55 | 0.73% | Signal |
| 2021-08-16 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-06-15 | 2021-08-16 | Completed | 33.33% | $225.84 | $223.99 | -0.82% | Signal |
| 2021-05-21 | 2021-06-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-04-26 | 2021-05-21 | Completed | 33.33% | $221.98 | $218.55 | -1.54% | Signal |
| 2021-04-05 | 2021-04-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-01 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2021-02-17 | 2021-04-01 | Completed | 33.33% | $197.44 | $205.64 | 4.15% | Signal |
| 2021-02-12 | 2021-03-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-01-25 | 2021-02-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-12-03 | 2021-02-12 | Completed | 33.33% | $201.48 | $201.38 | -0.05% | Signal |
| 2021-01-20 | 2021-01-25 | Completed | 33.33% | $194.99 | $192.41 | -1.32% | Signal |
| 2020-12-24 | 2021-01-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2020-11-23 | 2020-12-24 | Completed | 33.33% | $196.60 | $198.46 | 0.95% | Signal |
| 2020-12-02 | 2020-12-03 | Interest (FLOT) | 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 | 2020-11-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-30 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-29 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-15 | 2020-10-30 | Completed | 33.33% | $192.76 | $175.17 | -9.13% | Signal |
| 2020-05-12 | 2020-10-29 | Completed | 33.33% | $175.47 | $175.49 | 0.01% | Signal |
| 2020-09-23 | 2020-10-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-07-22 | 2020-09-23 | Completed | 33.33% | $188.13 | $192.56 | 2.35% | Signal |
| 2020-06-29 | 2020-07-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2020-06-02 | 2020-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2020-04-07 | 2020-06-29 | Completed | 33.33% | $169.92 | $181.84 | 7.01% | Signal |
| 2020-05-05 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-03-27 | 2020-05-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-03-24 | 2020-05-05 | Completed | 33.33% | $138.46 | $171.20 | 23.65% | Signal |
| 2020-03-03 | 2020-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-24 | 2020-03-27 | Completed | 33.33% | $138.46 | $153.98 | 11.21% | 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 |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-11-20 | 2020-03-02 | Completed | 33.33% | $174.02 | $178.11 | 2.35% | Stop |
| 2019-10-18 | 2020-03-02 | Completed | 33.33% | $169.53 | $178.11 | 5.06% | Stop |
| 2019-03-25 | 2020-03-02 | Completed | 33.33% | $144.76 | $178.11 | 23.04% | Stop |
| 2019-10-02 | 2019-11-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2019-09-24 | 2019-10-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-02-13 | 2019-10-02 | Completed | 33.33% | $135.52 | $164.52 | 21.39% | Signal |
| 2019-09-05 | 2019-09-24 | Completed | 33.33% | $175.08 | $167.82 | -4.15% | Signal |
| 2019-08-13 | 2019-09-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2019-06-13 | 2019-08-13 | Completed | 33.33% | $163.80 | $165.94 | 1.31% | Signal |
| 2019-05-21 | 2019-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-01-11 | 2019-05-21 | Completed | 33.33% | $130.65 | $156.61 | 19.87% | Signal |
| 2019-03-04 | 2019-03-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-12-24 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2018-12-04 | 2019-02-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2018-12-07 | 2019-01-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2017-02-27 | 2018-12-24 | Completed | 33.33% | $82.79 | $115.79 | 39.86% | Stop |
| 2018-11-12 | 2018-12-07 | Completed | 33.33% | $135.78 | $133.56 | -1.64% | Signal |
| 2018-11-08 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2018-11-02 | 2018-11-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-05-09 | 2018-11-08 | Completed | 33.33% | $122.71 | $136.90 | 11.57% | Signal |
| 2018-10-16 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-09-07 | 2018-10-16 | Completed | 33.33% | $136.32 | $131.32 | -3.67% | Signal |
| 2018-08-15 | 2018-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-07-31 | 2018-08-15 | Completed | 33.33% | $129.63 | $132.68 | 2.35% | Signal |
| 2018-07-09 | 2018-07-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-04-24 | 2018-07-09 | Completed | 33.33% | $117.85 | $127.56 | 8.24% | Signal |
| 2018-04-17 | 2018-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-04-02 | 2018-04-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2017-01-26 | 2018-04-17 | Completed | 33.33% | $78.51 | $116.00 | 47.75% | Signal |
| 2018-03-13 | 2018-04-02 | Completed | 33.33% | $117.27 | $112.57 | -4.01% | Signal |
| 2018-02-16 | 2018-03-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2017-12-28 | 2018-02-16 | Completed | 33.33% | $107.69 | $114.80 | 6.60% | Signal |
| 2017-12-05 | 2017-12-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income |
| 2017-07-20 | 2017-12-05 | Completed | 33.33% | $93.06 | $102.59 | 10.24% | Signal |
| 2017-06-27 | 2017-07-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-04-28 | 2017-06-27 | Completed | 33.33% | $85.66 | $89.35 | 4.30% | Signal |
| 2017-04-05 | 2017-04-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-12-27 | 2017-04-05 | Completed | 33.33% | $73.23 | $83.54 | 14.09% | Signal |
| 2017-01-20 | 2017-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2016-11-23 | 2017-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-05-18 | 2017-01-20 | Completed | 33.33% | $71.49 | $76.80 | 7.42% | Signal |
| 2016-11-02 | 2016-12-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2016-08-17 | 2016-11-23 | Completed | 33.33% | $75.35 | $74.83 | -0.70% | Signal |
| 2016-10-24 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-07-21 | 2016-10-24 | Completed | 33.33% | $74.04 | $77.74 | 5.00% | Signal |
| 2016-07-05 | 2016-08-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2016-06-28 | 2016-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-04-04 | 2016-07-05 | Completed | 33.33% | $72.54 | $69.20 | -4.60% | Signal |
| 2016-06-02 | 2016-06-28 | Completed | 33.33% | $73.88 | $69.93 | -5.34% | Signal |
| 2016-05-10 | 2016-06-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2016-04-04 | 2016-05-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2016-04-15 | 2016-05-10 | Completed | 33.33% | $74.66 | $72.96 | -2.28% | Signal |
| 2016-04-04 | 2016-04-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-03-02 | 2016-04-04 | 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 |
| 2016-03-17 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-29 | 2016-03-23 | Completed | 33.33% | $67.78 | $67.87 | 0.12% | Signal |
| 2015-09-17 | 2016-03-17 | Completed | 33.33% | $66.08 | $67.24 | 1.76% | Signal |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-02-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-20 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-12-15 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-10-27 | 2016-01-20 | Completed | 33.33% | $72.32 | $64.96 | -10.18% | Signal |
| 2015-10-26 | 2015-12-15 | Completed | 33.33% | $72.37 | $72.77 | 0.55% | Signal |
| 2015-10-05 | 2015-10-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-10-02 | 2015-10-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-17 | 2015-10-05 | Completed | 33.33% | $66.08 | $65.86 | -0.34% | Signal |
| 2015-09-25 | 2015-10-02 | Completed | 33.33% | $65.98 | $63.77 | -3.36% | Signal |
| 2015-09-02 | 2015-09-25 | 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 |
| 2015-09-02 | 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 |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-07-20 | 2015-08-25 | Completed | 33.33% | $65.97 | $66.44 | 0.73% | Stop |
| 2015-05-27 | 2015-08-25 | Completed | 33.33% | $63.71 | $66.44 | 4.30% | Stop |
| 2014-08-26 | 2015-08-25 | Completed | 33.33% | $49.81 | $66.44 | 33.41% | Stop |
| 2015-07-02 | 2015-07-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-06-16 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-04-24 | 2015-06-16 | Completed | 33.33% | $62.93 | $63.34 | 0.65% | Signal |
| 2015-05-04 | 2015-05-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2014-11-03 | 2015-05-04 | Completed | 33.33% | $55.44 | $61.01 | 10.05% | Signal |
| 2015-03-20 | 2015-04-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-02-10 | 2015-03-20 | Completed | 33.33% | $61.49 | $62.12 | 1.03% | 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 |
| 2014-10-30 | 2015-01-16 | Completed | 33.33% | $52.58 | $58.06 | 10.44% | Signal |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2014-10-02 | 2014-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2014-09-26 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-09-11 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-08-29 | 2014-09-26 | Completed | 33.33% | $49.36 | $48.65 | -1.45% | Signal |
| 2014-06-17 | 2014-09-11 | Completed | 33.33% | $48.25 | $49.85 | 3.32% | Signal |
| 2014-08-07 | 2014-08-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-06-06 | 2014-08-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-07-18 | 2014-08-07 | Completed | 33.33% | $50.33 | $48.49 | -3.65% | Signal |
| 2014-06-25 | 2014-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-05-08 | 2014-06-25 | Completed | 33.33% | $47.88 | $47.60 | -0.59% | Signal |
| 2014-05-02 | 2014-06-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2011-04-12 | 2014-06-06 | Completed | 33.33% | $17.22 | $48.80 | 183.36% | Signal |
| 2014-05-02 | 2014-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-04-09 | 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 |
| 2013-10-03 | 2014-04-09 | Completed | 33.33% | $43.83 | $46.89 | 6.97% | Signal |
| 2014-03-20 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-03-05 | 2014-03-20 | Completed | 33.33% | $51.71 | $51.37 | -0.66% | Signal |
| 2014-03-04 | 2014-03-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-02-10 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-12-12 | 2014-02-10 | Completed | 33.33% | $46.89 | $50.76 | 8.25% | Signal |
| 2013-12-03 | 2013-12-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-11-19 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2013-11-08 | 2013-11-19 | Completed | 33.33% | $44.70 | $45.84 | 2.55% | Signal |
| 2013-10-17 | 2013-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-09-12 | 2013-10-17 | Completed | 33.33% | $42.56 | $44.67 | 4.96% | Signal |
| 2013-09-05 | 2013-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2013-08-08 | 2013-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2012-07-05 | 2013-09-05 | Completed | 33.33% | $28.43 | $40.21 | 41.45% | Signal |
| 2013-07-03 | 2013-08-08 | Completed | 33.33% | $41.97 | $41.57 | -0.96% | Signal |
| 2013-07-02 | 2013-07-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-06-11 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2013-05-23 | 2013-06-11 | Completed | 33.33% | $40.65 | $41.15 | 1.22% | Signal |
| 2013-05-01 | 2013-05-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2013-03-05 | 2013-05-01 | Completed | 33.33% | $36.42 | $37.99 | 4.31% | Signal |
| 2013-02-08 | 2013-03-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2012-09-25 | 2013-02-08 | Completed | 33.33% | $30.31 | $35.73 | 17.88% | Signal |
| 2012-08-31 | 2012-09-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2012-07-09 | 2012-08-31 | Completed | 33.33% | $27.84 | $28.88 | 3.72% | Signal |
| 2012-07-03 | 2012-07-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2012-07-03 | 2012-07-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-06-14 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-12 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-06-11 | 2012-06-14 | Completed | 33.33% | $26.51 | $26.06 | -1.71% | Signal |
| 2011-02-23 | 2012-06-12 | Completed | 33.33% | $16.49 | $26.32 | 59.62% | Signal |
| 2012-06-04 | 2012-06-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-05-17 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2012-02-21 | 2012-05-17 | Completed | 33.33% | $26.01 | $26.45 | 1.70% | Signal |
| 2012-01-27 | 2012-02-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2011-11-02 | 2012-01-27 | Completed | 33.33% | $20.91 | $22.62 | 8.17% | Signal |
| 2011-10-11 | 2011-11-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-08-30 | 2011-10-11 | Completed | 33.33% | $19.46 | $19.93 | 2.41% | Signal |
| 2011-08-08 | 2011-08-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-06-30 | 2011-08-08 | Completed | 33.33% | $19.32 | $17.99 | -6.91% | Signal |
| 2011-06-07 | 2011-06-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2011-04-05 | 2011-06-07 | Completed | 33.33% | $16.83 | $17.68 | 5.01% | Signal |
| 2011-04-04 | 2011-04-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-04-04 | 2011-04-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-03-11 | 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 |
| 2011-02-25 | 2011-03-11 | Completed | 33.33% | $16.61 | $15.98 | -3.77% | Signal |
| 2010-11-22 | 2011-03-02 | Completed | 33.33% | $17.13 | $16.25 | -5.14% | Signal |
| 2011-02-02 | 2011-02-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-01-04 | 2011-02-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-01-25 | 2011-02-02 | Completed | 33.33% | $15.90 | $15.88 | -0.14% | Signal |
| 2011-01-04 | 2011-01-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-12-31 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-12-30 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-12-13 | 2010-12-31 | Completed | 33.33% | $17.94 | $15.70 | -12.48% | Signal |
| 2010-10-19 | 2010-12-30 | Completed | 33.33% | $17.31 | $15.80 | -8.70% | Signal |
| 2010-11-18 | 2010-12-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-11-02 | 2010-11-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-09-29 | 2010-11-18 | Completed | 33.33% | $16.28 | $17.04 | 4.67% | Signal |
| 2010-09-02 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-09-02 | 2010-10-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-09-02 | 2010-09-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-08-09 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-06-23 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-05-07 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-08-05 | 2010-08-09 | Completed | 33.33% | $16.06 | $16.28 | 1.37% | Signal |
| 2010-07-14 | 2010-08-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-17 | 2010-07-14 | Completed | 33.33% | $17.32 | $17.05 | -1.59% | Signal |
| 2010-06-01 | 2010-06-23 | Completed | 33.33% | $16.14 | $17.58 | 8.93% | Signal |
| 2010-05-07 | 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 |
| 2010-02-18 | 2010-05-07 | Completed | 33.33% | $19.12 | $18.46 | -3.42% | Stop |
| 2009-08-19 | 2010-05-07 | Completed | 33.33% | $14.70 | $18.46 | 25.60% | Stop |
| 2009-04-08 | 2010-05-07 | Completed | 33.33% | $12.77 | $18.46 | 44.60% | Stop |
| 2010-02-02 | 2010-02-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-01-25 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-11-02 | 2010-01-25 | Completed | 33.33% | $16.86 | $18.51 | 9.78% | Signal |
| 2009-10-09 | 2009-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-07-21 | 2009-10-09 | Completed | 33.33% | $14.85 | $15.86 | 6.76% | Signal |
| 2009-07-28 | 2009-08-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-03-25 | 2009-07-28 | Completed | 33.33% | $11.92 | $14.98 | 25.71% | Signal |
| 2009-07-02 | 2009-07-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-06-26 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-04-07 | 2009-06-26 | Completed | 33.33% | $12.90 | $13.68 | 6.06% | Signal |
| 2009-04-02 | 2009-04-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-03-16 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-03-03 | 2009-03-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-02-11 | 2009-03-16 | Completed | 33.33% | $11.95 | $11.71 | -2.07% | Signal |
| 2009-02-20 | 2009-03-03 | Completed | 33.33% | $12.07 | $12.09 | 0.15% | Signal |
| 2009-01-20 | 2009-02-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-01-20 | 2009-02-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2008-12-31 | 2009-01-20 | Completed | 33.33% | $11.16 | $10.15 | -9.01% | Stop |
| 2008-12-17 | 2009-01-20 | Completed | 33.33% | $11.97 | $10.15 | -15.18% | Stop |
| 2008-10-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-09-29 | 2008-12-31 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2008-11-24 | 2008-12-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2008-11-05 | 2008-11-24 | Completed | 33.33% | $12.83 | $10.50 | -18.16% | Stop |
| 2008-09-29 | 2008-11-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2008-10-01 | 2008-10-03 | Completed | 33.33% | $13.37 | $13.00 | -2.77% | Signal |
| 2008-09-29 | 2008-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |