* 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.
WFC Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 10.42% | 6.35% | 4.54% | 13.13% | 3.68% | 7.28% | 6.96% | 13.73% |
| Sharpe Ratio | 0.43 | 0.23 | 0.19 | 0.41 | 0.20 | 0.22 | 0.37 | 0.39 |
| Max Drawdown | -15.84% | -23.02% | -39.11% | -37.10% | -39.11% | -64.46% | -59.21% | -79.01% |
| % Time Invested | 96.8% | 100.0% | 86.4% | 100.0% | 75.5% | 100.0% | 84.8% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 5.8 | 0.0 | 4.8 | 0.0 | 4.2 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | Open | Open | 33.33% | $77.39 | $77.54 | 0.20% | Mark-to-Market |
| 2026-05-12 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-03-19 | 2026-05-12 | Completed | 33.33% | $75.25 | $73.90 | -1.79% | Stop |
| 2026-04-15 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2026-03-31 | 2026-04-15 | Completed | 33.33% | $77.39 | $80.46 | 3.97% | Signal |
| 2026-03-09 | 2026-03-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2026-03-09 | 2026-03-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2026-03-03 | 2026-03-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2025-07-17 | 2026-03-09 | Completed | 33.33% | $77.75 | $78.98 | 1.57% | Stop |
| 2025-04-02 | 2026-03-09 | Completed | 33.33% | $68.67 | $78.98 | 15.01% | Stop |
| 2026-02-25 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2025-04-30 | 2026-02-25 | Completed | 33.33% | $67.80 | $84.71 | 24.93% | Stop |
| 2025-06-03 | 2025-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2025-05-20 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2025-04-02 | 2025-05-20 | Completed | 33.33% | $68.67 | $73.86 | 7.56% | Signal |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-04-01 | 2025-04-07 | Completed | 33.33% | $68.94 | $59.06 | -14.33% | Stop |
| 2025-03-11 | 2025-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-03-11 | 2025-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-03-10 | 2025-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2024-10-15 | 2025-03-11 | Completed | 33.33% | $60.57 | $65.04 | 7.37% | Stop |
| 2024-08-28 | 2025-03-11 | Completed | 33.33% | $53.98 | $65.04 | 20.49% | Stop |
| 2024-10-07 | 2025-03-10 | Completed | 33.33% | $55.10 | $67.69 | 22.83% | Stop |
| 2024-10-02 | 2024-10-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2024-10-02 | 2024-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2024-09-13 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-09-04 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2024-08-27 | 2024-09-13 | Completed | 33.33% | $54.60 | $49.93 | -8.55% | Stop |
| 2024-08-28 | 2024-09-04 | Completed | 33.33% | $53.98 | $56.32 | 4.33% | 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 |
| 2024-08-05 | 2024-08-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-12-04 | 2024-08-06 | Completed | 33.33% | $42.18 | $49.96 | 18.43% | Stop |
| 2023-12-04 | 2024-08-06 | Completed | 33.33% | $42.18 | $49.96 | 18.43% | Stop |
| 2023-12-04 | 2024-08-05 | Completed | 33.33% | $42.18 | $49.02 | 16.21% | Stop |
| 2023-11-09 | 2023-12-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2023-06-02 | 2023-12-04 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.24% | Interest Income |
| 2023-06-02 | 2023-12-04 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.24% | Interest Income |
| 2023-07-31 | 2023-11-09 | Completed | 33.33% | $43.00 | $38.97 | -9.38% | Signal |
| 2023-06-02 | 2023-07-31 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.12% | Interest Income |
| 2023-05-09 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-04-03 | 2023-05-09 | Completed | 33.33% | $34.54 | $35.20 | 1.91% | Signal |
| 2023-03-13 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.37% | Interest Income |
| 2023-03-10 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.39% | Interest Income |
| 2023-03-08 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.59% | Interest Income |
| 2022-10-18 | 2023-03-13 | Completed | 33.33% | $41.00 | $36.64 | -10.64% | Stop |
| 2023-01-11 | 2023-03-10 | Completed | 33.33% | $38.77 | $37.36 | -3.64% | Stop |
| 2023-02-03 | 2023-03-08 | Completed | 33.33% | $43.27 | $40.75 | -5.83% | Stop |
| 2022-12-02 | 2023-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.45% | Interest Income |
| 2022-12-16 | 2023-01-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2022-10-18 | 2022-12-16 | Completed | 33.33% | $41.00 | $37.54 | -8.46% | Stop |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-10-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-10-04 | 2022-10-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-09-26 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.40% | 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 |
| 2022-07-08 | 2022-09-26 | Completed | 33.33% | $36.38 | $36.49 | 0.29% | Stop |
| 2022-07-22 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-05-03 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2022-07-11 | 2022-07-22 | Completed | 33.33% | $35.81 | $38.97 | 8.82% | Signal |
| 2022-06-15 | 2022-07-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-06-14 | 2022-07-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-05-25 | 2022-06-15 | Completed | 33.33% | $38.90 | $34.31 | -11.81% | Stop |
| 2022-05-10 | 2022-06-14 | Completed | 33.33% | $40.07 | $35.00 | -12.66% | Stop |
| 2022-05-03 | 2022-05-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-04-18 | 2022-05-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-03-29 | 2022-05-03 | Completed | 33.33% | $47.64 | $39.42 | -17.26% | Stop |
| 2022-03-29 | 2022-05-03 | Completed | 33.33% | $47.64 | $39.42 | -17.26% | Stop |
| 2022-03-21 | 2022-04-18 | Completed | 33.33% | $46.38 | $41.50 | -10.53% | Stop |
| 2022-03-07 | 2022-03-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2022-03-07 | 2022-03-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2022-03-02 | 2022-03-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-02-17 | 2022-03-07 | Completed | 33.33% | $30.38 | $43.62 | 43.58% | Stop |
| 2020-12-17 | 2022-03-07 | Completed | 33.33% | $26.28 | $43.62 | 65.98% | Stop |
| 2022-02-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-09-01 | 2022-02-25 | Completed | 33.33% | $40.69 | $47.74 | 17.32% | Stop |
| 2021-08-03 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-05-04 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-12-02 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-12-02 | 2021-02-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2020-12-02 | 2020-12-17 | 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 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-03 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-06-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2020-06-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2020-06-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2020-04-17 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-03-03 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-03 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-20 | 2020-04-17 | Completed | 33.33% | $24.57 | $24.12 | -1.85% | Stop |
| 2020-03-03 | 2020-03-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-02-27 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2020-02-27 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2020-01-16 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-10-28 | 2020-02-27 | Completed | 33.33% | $43.61 | $37.12 | -14.90% | Stop |
| 2019-09-27 | 2020-02-27 | Completed | 33.33% | $42.32 | $37.12 | -12.30% | Stop |
| 2019-10-28 | 2020-01-16 | Completed | 33.33% | $43.61 | $41.08 | -5.81% | Stop |
| 2019-03-04 | 2019-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.22% | Interest Income |
| 2019-03-04 | 2019-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.22% | Interest Income |
| 2019-03-04 | 2019-09-27 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.98% | Interest Income |
| 2019-02-13 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2019-01-08 | 2019-02-13 | Completed | 33.33% | $39.04 | $40.50 | 3.73% | Signal |
| 2018-12-13 | 2019-01-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2018-11-05 | 2018-12-13 | Completed | 33.33% | $43.44 | $39.10 | -10.00% | Stop |
| 2018-11-16 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-08-08 | 2018-11-16 | Completed | 33.33% | $47.16 | $42.91 | -9.01% | Signal |
| 2018-11-02 | 2018-11-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2018-10-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-08-03 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2018-04-25 | 2018-10-12 | Completed | 33.33% | $41.77 | $42.12 | 0.83% | Stop |
| 2018-05-04 | 2018-08-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2018-04-17 | 2018-08-03 | Completed | 33.33% | $40.59 | $46.60 | 14.81% | Signal |
| 2018-04-17 | 2018-05-04 | Completed | 33.33% | $40.59 | $41.07 | 1.19% | Signal |
| 2018-04-03 | 2018-04-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-03-23 | 2018-04-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2018-03-23 | 2018-04-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2018-03-02 | 2018-04-03 | Completed | 33.33% | $45.34 | $41.20 | -9.14% | Stop |
| 2017-12-22 | 2018-03-23 | Completed | 33.33% | $49.10 | $42.00 | -14.46% | Stop |
| 2017-11-16 | 2018-03-23 | Completed | 33.33% | $42.72 | $42.00 | -1.70% | Stop |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-06-14 | 2018-02-07 | Completed | 33.33% | $42.23 | $45.36 | 7.41% | Stop |
| 2017-10-30 | 2017-12-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-06-09 | 2017-11-16 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2016-12-21 | 2017-10-30 | Completed | 33.33% | $43.19 | $43.61 | 0.96% | Signal |
| 2017-05-02 | 2017-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-12-05 | 2017-06-09 | Completed | 33.33% | $41.51 | $41.27 | -0.57% | Signal |
| 2017-04-04 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2016-11-02 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2016-11-02 | 2016-12-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2016-11-02 | 2016-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-08-16 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2016-07-29 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2016-04-04 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2016-07-15 | 2016-08-16 | Completed | 33.33% | $37.01 | $36.78 | -0.62% | Signal |
| 2016-02-10 | 2016-07-29 | Completed | 33.33% | $35.25 | $36.33 | 3.07% | Signal |
| 2016-04-04 | 2016-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-02-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-19 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2016-01-19 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-09-17 | 2016-01-19 | Completed | 33.33% | $39.79 | $36.74 | -7.66% | Stop |
| 2012-03-12 | 2016-01-19 | Completed | 33.33% | $21.22 | $36.74 | 73.17% | Signal |
| 2015-10-07 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2013-02-21 | 2015-10-07 | Completed | 33.33% | $24.24 | $38.89 | 60.46% | 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 |
| 2012-06-26 | 2015-08-25 | Completed | 33.33% | $21.89 | $39.68 | 81.23% | Stop |
| 2013-01-17 | 2013-02-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-01-03 | 2013-01-17 | Completed | 33.33% | $18.68 | $24.16 | 29.33% | Signal |
| 2012-06-04 | 2012-06-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-03-20 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.21% | Interest Income |
| 2011-12-19 | 2012-03-20 | Completed | 33.33% | $17.48 | $22.87 | 30.84% | Signal |
| 2012-01-04 | 2012-03-12 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.81% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2011-12-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-11-25 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-09-13 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-02 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-17 | 2011-11-25 | Completed | 33.33% | $16.80 | $15.59 | -7.20% | Stop |
| 2011-09-23 | 2011-10-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-30 | 2011-09-23 | Completed | 33.33% | $16.80 | $15.27 | -9.11% | Stop |
| 2011-08-31 | 2011-09-13 | Completed | 33.33% | $17.10 | $16.20 | -5.29% | Signal |
| 2011-08-09 | 2011-08-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-08-08 | 2011-08-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-06-27 | 2011-08-09 | Completed | 33.33% | $18.02 | $16.20 | -10.05% | Stop |
| 2011-05-12 | 2011-08-08 | Completed | 33.33% | $18.70 | $16.44 | -12.09% | Stop |
| 2011-06-08 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-06-03 | 2011-06-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-05-31 | 2011-06-08 | Completed | 33.33% | $18.82 | $17.13 | -8.94% | Signal |
| 2011-02-22 | 2011-06-03 | Completed | 33.33% | $21.05 | $17.67 | -16.05% | Stop |
| 2011-05-06 | 2011-05-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-04-19 | 2011-05-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-12-09 | 2011-05-06 | Completed | 33.33% | $19.43 | $18.84 | -3.00% | Stop |
| 2010-09-14 | 2011-04-19 | Completed | 33.33% | $17.26 | $19.58 | 13.49% | Stop |
| 2011-01-04 | 2011-02-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-11-02 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-11-02 | 2010-12-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-10-08 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-09-02 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-09-20 | 2010-10-08 | Completed | 33.33% | $17.12 | $17.18 | 0.38% | Signal |
| 2010-09-02 | 2010-09-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-09-02 | 2010-09-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-08-26 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-08-20 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-08-05 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-06-18 | 2010-08-26 | Completed | 33.33% | $18.37 | $15.57 | -15.22% | Stop |
| 2010-07-27 | 2010-08-20 | Completed | 33.33% | $18.61 | $16.03 | -13.86% | Stop |
| 2010-06-18 | 2010-08-05 | Completed | 33.33% | $18.37 | $18.18 | -1.00% | Signal |
| 2010-07-02 | 2010-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-01 | 2010-07-02 | Completed | 33.33% | $18.78 | $16.64 | -11.44% | Stop |
| 2010-05-26 | 2010-06-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-05-26 | 2010-06-18 | 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 |
| 2010-03-24 | 2010-05-26 | Completed | 33.33% | $20.17 | $19.15 | -5.08% | Stop |
| 2010-01-06 | 2010-05-26 | Completed | 33.33% | $18.30 | $19.15 | 4.62% | Stop |
| 2009-12-22 | 2010-05-07 | Completed | 33.33% | $17.80 | $20.23 | 13.65% | Stop |
| 2010-03-02 | 2010-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-02-10 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2010-01-06 | 2010-02-10 | Completed | 33.33% | $18.30 | $17.40 | -4.90% | Signal |
| 2009-12-11 | 2010-01-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-12-11 | 2010-01-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-10-02 | 2009-12-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-08-26 | 2009-12-11 | Completed | 33.33% | $17.69 | $16.38 | -7.39% | Stop |
| 2009-05-21 | 2009-12-11 | Completed | 33.33% | $15.25 | $16.38 | 7.39% | Stop |
| 2009-07-02 | 2009-10-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-07-02 | 2009-08-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-05-04 | 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 |
| 2009-05-04 | 2009-05-21 | 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 | 2009-05-01 | 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 |
| 2009-02-06 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-01-16 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-02-02 | 2009-02-06 | Completed | 33.33% | $11.73 | $11.26 | -4.00% | Stop |
| 2009-01-08 | 2009-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-01-07 | 2009-01-16 | Completed | 33.33% | $17.25 | $13.27 | -23.08% | Stop |
| 2008-12-15 | 2009-01-08 | Completed | 33.33% | $17.19 | $16.16 | -6.00% | Stop |
| 2009-01-05 | 2009-01-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2008-12-12 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-11-20 | 2008-12-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-12-02 | 2008-12-12 | Completed | 33.33% | $15.40 | $15.83 | 2.77% | Stop |
| 2008-11-07 | 2008-12-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-11-06 | 2008-11-20 | Completed | 33.33% | $18.97 | $15.21 | -19.81% | Stop |
| 2008-10-29 | 2008-11-07 | Completed | 33.33% | $21.49 | $17.46 | -18.77% | Stop |
| 2008-09-03 | 2008-11-06 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2008-10-07 | 2008-10-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2008-09-17 | 2008-10-07 | Completed | 33.33% | $21.33 | $21.52 | 0.89% | Stop |
| 2008-09-03 | 2008-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2008-06-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2008-06-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2008-06-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2008-02-11 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2007-09-13 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.03 | 2.72% | Interest Income |
| 2007-06-04 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.04 | 4.40% | Interest Income |
| 2008-01-29 | 2008-02-11 | Completed | 33.33% | $19.57 | $18.48 | -5.60% | Stop |
| 2008-01-04 | 2008-01-29 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2007-11-27 | 2008-01-04 | Completed | 33.33% | $18.46 | $17.28 | -6.39% | Stop |
| 2007-11-02 | 2007-11-27 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2003-04-02 | 2007-11-02 | Completed | 33.33% | $12.32 | $19.60 | 59.08% | Stop |
| 2007-09-10 | 2007-09-13 | Completed | 33.33% | $21.41 | $21.66 | 1.13% | Signal |
| 2007-08-16 | 2007-09-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2007-07-06 | 2007-08-16 | Completed | 33.33% | $21.16 | $20.04 | -5.32% | Signal |
| 2007-04-03 | 2007-07-06 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2005-12-15 | 2007-06-04 | Completed | 33.33% | $18.33 | $21.86 | 19.23% | Signal |
| 2007-02-09 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2005-12-22 | 2007-02-09 | Completed | 33.33% | $18.25 | $21.11 | 15.62% | Signal |
| 2005-10-11 | 2005-12-22 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2005-08-18 | 2005-12-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.22% | Interest Income |
| 2005-07-11 | 2005-10-11 | Completed | 33.33% | $17.28 | $16.44 | -4.85% | Signal |
| 2003-07-16 | 2005-08-18 | Completed | 33.33% | $13.70 | $17.04 | 24.40% | Signal |
| 2005-04-06 | 2005-07-11 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2003-05-27 | 2005-04-06 | Completed | 33.33% | $12.43 | $16.70 | 34.38% | Signal |
| 2003-01-09 | 2003-07-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2002-09-10 | 2003-05-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2003-03-11 | 2003-04-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2002-10-28 | 2003-03-11 | Completed | 33.33% | $13.35 | $11.65 | -12.70% | Stop |
| 2002-08-14 | 2003-01-09 | Completed | 33.33% | $13.01 | $12.53 | -3.72% | Signal |
| 2002-10-04 | 2002-10-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2002-08-07 | 2002-10-04 | Completed | 33.33% | $12.71 | $11.96 | -5.89% | Stop |
| 2002-08-14 | 2002-09-10 | Completed | 33.33% | $13.01 | $13.32 | 2.35% | Signal |
| 2002-07-23 | 2002-08-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-07-23 | 2002-08-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-07-16 | 2002-08-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-03-05 | 2002-07-23 | Completed | 33.33% | $12.57 | $11.44 | -9.04% | Stop |
| 2002-02-08 | 2002-07-23 | Completed | 33.33% | $11.63 | $11.44 | -1.62% | Stop |
| 2001-10-10 | 2002-07-16 | Completed | 33.33% | $10.51 | $12.14 | 15.60% | Stop |
| 2001-10-09 | 2002-03-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2001-10-09 | 2002-02-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2001-09-18 | 2001-10-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2001-10-03 | 2001-10-09 | Completed | 33.33% | $11.29 | $10.52 | -6.79% | Stop |
| 2001-10-03 | 2001-10-09 | Completed | 33.33% | $11.29 | $10.52 | -6.79% | Stop |
| 2001-08-14 | 2001-10-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2001-05-15 | 2001-10-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.25% | Interest Income |
| 2001-04-17 | 2001-09-18 | Completed | 33.33% | $11.75 | $10.95 | -6.79% | Stop |
| 2001-04-16 | 2001-08-14 | Completed | 33.33% | $12.12 | $11.87 | -2.05% | Signal |
| 2001-04-16 | 2001-05-15 | Completed | 33.33% | $12.12 | $11.48 | -5.28% | Signal |
| 2001-03-23 | 2001-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2001-03-22 | 2001-04-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2001-03-22 | 2001-04-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2001-02-05 | 2001-03-23 | Completed | 33.33% | $12.74 | $10.90 | -14.47% | Stop |
| 2000-08-29 | 2001-03-22 | Completed | 33.33% | $10.86 | $11.34 | 4.42% | Stop |
| 2000-07-12 | 2001-03-22 | Completed | 33.33% | $10.75 | $11.34 | 5.58% | Stop |
| 2001-01-11 | 2001-02-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2000-11-09 | 2001-01-11 | Completed | 33.33% | $11.70 | $12.34 | 5.46% | Stop |
| 2000-10-18 | 2000-11-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-07-11 | 2000-10-18 | Completed | 33.33% | $10.51 | $10.32 | -1.82% | Stop |
| 2000-06-16 | 2000-08-29 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2000-06-19 | 2000-07-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2000-06-16 | 2000-07-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-05-16 | 2000-06-19 | Completed | 33.33% | $11.10 | $9.45 | -14.86% | Stop |
| 2000-05-16 | 2000-06-16 | Completed | 33.33% | $11.10 | $10.30 | -7.22% | Stop |
| 2000-05-04 | 2000-06-16 | Completed | 33.33% | $10.02 | $10.30 | 2.77% | Stop |
| 2000-02-22 | 2000-05-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.35% | Interest Income |
| 2000-02-22 | 2000-05-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.35% | Interest Income |
| 2000-04-11 | 2000-05-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-03-15 | 2000-04-11 | Completed | 33.33% | $7.85 | $9.65 | 22.85% | Stop |
| 2000-02-22 | 2000-03-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-02-14 | 2000-02-22 | Completed | 33.33% | $9.42 | $8.28 | -12.05% | Stop |
| 2000-01-11 | 2000-02-22 | Completed | 33.33% | $9.23 | $8.28 | -10.26% | Stop |
| 2000-01-11 | 2000-02-22 | Completed | 33.33% | $9.23 | $8.28 | -10.26% | Stop |
| 2000-01-21 | 2000-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2000-01-10 | 2000-01-21 | Completed | 33.33% | $9.36 | $8.91 | -4.89% | Stop |
| 1999-12-17 | 2000-01-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1999-12-17 | 2000-01-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1999-12-16 | 2000-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1999-11-12 | 1999-12-17 | Completed | 33.33% | $11.26 | $9.62 | -14.50% | Stop |
| 1999-08-30 | 1999-12-17 | Completed | 33.33% | $10.11 | $9.62 | -4.85% | Stop |
| 1999-10-07 | 1999-12-16 | Completed | 33.33% | $10.13 | $9.41 | -7.10% | Stop |
| 1999-10-12 | 1999-11-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 1999-08-30 | 1999-10-12 | Completed | 33.33% | $10.11 | $10.21 | 0.90% | Signal |
| 1999-09-15 | 1999-10-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1999-08-24 | 1999-09-15 | Completed | 33.33% | $10.43 | $9.45 | -9.46% | Stop |
| 1999-08-06 | 1999-08-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1999-08-06 | 1999-08-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1999-08-02 | 1999-08-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1999-03-31 | 1999-08-06 | Completed | 33.33% | $8.80 | $9.20 | 4.60% | Stop |
| 1999-03-05 | 1999-08-06 | Completed | 33.33% | $9.38 | $9.20 | -1.94% | Stop |
| 1999-06-18 | 1999-08-02 | Completed | 33.33% | $10.27 | $9.61 | -6.47% | Stop |
| 1999-05-26 | 1999-06-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1999-02-22 | 1999-05-26 | Completed | 33.33% | $8.86 | $9.52 | 7.45% | Stop |
| 1998-10-08 | 1999-03-31 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.08% | Interest Income |
| 1999-02-10 | 1999-03-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1999-01-28 | 1999-02-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1998-10-22 | 1999-02-10 | Completed | 33.33% | $8.91 | $7.93 | -11.09% | Stop |
| 1999-01-04 | 1999-01-28 | Completed | 33.33% | $9.56 | $8.44 | -11.74% | Stop |
| 1998-12-09 | 1999-01-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1998-10-30 | 1998-12-09 | Completed | 33.33% | $8.90 | $8.42 | -5.38% | Stop |
| 1998-10-08 | 1998-10-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 1998-07-13 | 1998-10-22 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.34% | Interest Income |
| 1998-09-25 | 1998-10-08 | Completed | 33.33% | $8.33 | $7.34 | -11.96% | Stop |
| 1998-09-16 | 1998-10-08 | Completed | 33.33% | $8.07 | $7.34 | -9.04% | Signal |
| 1998-09-02 | 1998-09-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1998-08-24 | 1998-09-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1998-08-27 | 1998-09-02 | Completed | 33.33% | $7.59 | $7.31 | -3.73% | Stop |
| 1998-08-05 | 1998-08-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1998-07-02 | 1998-08-24 | Completed | 33.33% | $9.13 | $7.62 | -16.57% | Stop |
| 1998-07-02 | 1998-08-05 | Completed | 33.33% | $9.13 | $8.10 | -11.35% | Stop |
| 1998-07-02 | 1998-07-13 | Completed | 33.33% | $9.13 | $9.24 | 1.13% | Signal |
| 1998-06-10 | 1998-07-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1998-06-10 | 1998-07-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1998-06-10 | 1998-07-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1998-05-20 | 1998-06-10 | Completed | 33.33% | $9.30 | $8.53 | -8.28% | Stop |
| 1996-09-17 | 1998-06-10 | Completed | 33.33% | $4.60 | $8.53 | 85.52% | Stop |
| 1995-06-12 | 1998-06-10 | Completed | 33.33% | $3.10 | $8.53 | 174.87% | Stop |
| 1998-04-28 | 1998-05-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1997-04-23 | 1998-04-28 | Completed | 33.33% | $5.51 | $9.14 | 66.00% | Stop |
| 1997-04-01 | 1997-04-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1996-07-31 | 1997-04-01 | Completed | 33.33% | $3.92 | $5.26 | 34.03% | Stop |
| 1996-07-29 | 1996-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 1996-07-09 | 1996-07-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1995-03-20 | 1996-07-29 | Completed | 33.33% | $2.74 | $3.84 | 40.28% | Signal |
| 1995-11-17 | 1996-07-09 | Completed | 33.33% | $3.56 | $3.70 | 3.89% | Stop |
| 1995-10-26 | 1995-11-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1995-10-04 | 1995-10-26 | Completed | 33.33% | $3.59 | $3.38 | -5.79% | Stop |
| 1995-01-10 | 1995-10-04 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 4.20% | Interest Income |
| 1994-11-23 | 1995-06-12 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.14% | Interest Income |
| 1994-10-07 | 1995-03-20 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.48% | Interest Income |
| 1994-12-19 | 1995-01-10 | Completed | 33.33% | $2.50 | $2.47 | -1.08% | Signal |
| 1994-11-25 | 1994-12-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1994-10-26 | 1994-11-25 | Completed | 33.33% | $2.58 | $2.50 | -3.33% | Stop |
| 1994-07-20 | 1994-11-23 | Completed | 33.33% | $2.74 | $2.32 | -15.20% | Stop |
| 1994-10-04 | 1994-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1994-04-20 | 1994-10-07 | Completed | 33.33% | $2.82 | $2.58 | -8.51% | Signal |
| 1994-03-15 | 1994-10-04 | Completed | 33.33% | $2.47 | $2.60 | 5.24% | Stop |
| 1994-02-23 | 1994-07-20 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.59% | Interest Income |
| 1993-12-08 | 1994-04-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 1994-02-18 | 1994-03-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 1993-11-30 | 1994-02-23 | Completed | 33.33% | $2.41 | $2.56 | 6.20% | Signal |
| 1993-11-29 | 1994-02-18 | Completed | 33.33% | $2.41 | $2.60 | 7.84% | Stop |
| 1993-11-30 | 1993-12-08 | Completed | 33.33% | $2.41 | $2.42 | 0.54% | Signal |
| 1993-11-05 | 1993-11-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 1993-11-05 | 1993-11-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 1993-11-04 | 1993-11-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 1991-02-05 | 1993-11-05 | Completed | 33.33% | $1.18 | $2.46 | 108.28% | Stop |
| 1991-01-07 | 1993-11-05 | Completed | 33.33% | $0.94 | $2.46 | 161.45% | Stop |
| 1993-05-19 | 1993-11-04 | Completed | 33.33% | $2.53 | $2.59 | 2.58% | Stop |
| 1993-04-27 | 1993-05-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 1991-12-16 | 1993-04-27 | Completed | 33.33% | $1.65 | $2.49 | 51.01% | Stop |
| 1991-11-21 | 1991-12-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1991-02-05 | 1991-11-21 | Completed | 33.33% | $1.18 | $1.47 | 24.40% | Stop |
| 1990-12-07 | 1991-02-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.02% | Interest Income |
| 1990-08-07 | 1991-02-05 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.53% | Interest Income |
| 1990-09-18 | 1991-01-07 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.13% | Interest Income |
| 1990-10-16 | 1990-12-07 | Completed | 33.33% | $0.72 | $1.00 | 37.97% | Signal |
| 1990-09-24 | 1990-10-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 1990-08-29 | 1990-09-24 | Completed | 33.33% | $0.83 | $0.75 | -10.00% | Stop |
| 1990-08-24 | 1990-09-18 | Completed | 33.33% | $0.82 | $0.79 | -3.60% | Signal |
| 1990-08-07 | 1990-08-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 1990-08-02 | 1990-08-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 1990-07-19 | 1990-08-07 | Completed | 33.33% | $0.94 | $0.86 | -8.37% | Stop |
| 1990-05-09 | 1990-08-07 | Completed | 33.33% | $0.91 | $0.86 | -6.02% | Stop |
| 1990-05-09 | 1990-08-02 | Completed | 33.33% | $0.91 | $0.90 | -1.28% | Stop |
| 1990-06-26 | 1990-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1990-05-22 | 1990-06-26 | Completed | 33.33% | $1.01 | $0.99 | -1.73% | Stop |
| 1990-04-30 | 1990-05-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1990-04-05 | 1990-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 1989-12-18 | 1990-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.04% | Interest Income |
| 1990-03-06 | 1990-04-30 | Completed | 33.33% | $0.89 | $0.83 | -6.11% | Stop |
| 1990-01-11 | 1990-04-05 | Completed | 33.33% | $0.96 | $0.90 | -6.82% | Signal |
| 1990-02-09 | 1990-03-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1990-01-09 | 1990-02-09 | Completed | 33.33% | $0.98 | $0.89 | -9.05% | Stop |
| 1989-12-18 | 1990-01-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1989-12-14 | 1990-01-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1989-02-23 | 1989-12-18 | Completed | 33.33% | $0.79 | $0.89 | 12.64% | Stop |
| 1988-06-16 | 1989-12-18 | Completed | 33.33% | $0.67 | $0.89 | 32.97% | Stop |
| 1987-11-11 | 1989-12-14 | Completed | 33.33% | $0.49 | $0.93 | 90.26% | Stop |
| 1989-01-03 | 1989-02-23 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.08% | Interest Income |
| 1988-03-02 | 1989-01-03 | Completed | 33.33% | $0.63 | $0.71 | 12.85% | Signal |
| 1988-02-17 | 1988-06-16 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.54% | Interest Income |
| 1987-12-01 | 1988-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.90% | Interest Income |
| 1987-11-11 | 1988-02-17 | Completed | 33.33% | $0.49 | $0.62 | 25.73% | Signal |
| 1987-11-11 | 1987-12-01 | Completed | 33.33% | $0.49 | $0.51 | 3.23% | 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 |
| 1987-10-20 | 1987-11-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1987-07-24 | 1987-10-20 | Completed | 33.33% | $0.59 | $0.54 | -9.73% | Stop |
| 1987-05-08 | 1987-10-20 | Completed | 33.33% | $0.52 | $0.54 | 3.42% | Stop |
| 1987-05-07 | 1987-10-20 | Completed | 33.33% | $0.52 | $0.54 | 3.77% | Stop |
| 1987-05-27 | 1987-07-24 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 1987-05-08 | 1987-05-27 | Completed | 33.33% | $0.52 | $0.55 | 5.96% | Signal |
| 1987-04-15 | 1987-05-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1987-04-15 | 1987-05-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1987-04-14 | 1987-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1987-01-20 | 1987-04-15 | Completed | 33.33% | $0.55 | $0.48 | -13.66% | Stop |
| 1985-11-04 | 1987-04-15 | Completed | 33.33% | $0.31 | $0.48 | 51.82% | Stop |
| 1986-10-06 | 1987-04-14 | Completed | 33.33% | $0.47 | $0.51 | 7.77% | Stop |
| 1986-11-04 | 1987-01-20 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.57% | Interest Income |
| 1985-11-13 | 1986-11-04 | Completed | 33.33% | $0.35 | $0.49 | 41.19% | Signal |
| 1986-09-12 | 1986-10-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1985-11-13 | 1986-09-12 | Completed | 33.33% | $0.35 | $0.48 | 38.02% | Stop |
| 1985-10-11 | 1985-11-13 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 1984-11-26 | 1985-11-13 | Interest (CASH) | 33.33% | $1.00 | $1.08 | 7.57% | Interest Income |
| 1985-10-11 | 1985-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1985-06-12 | 1985-10-11 | Completed | 33.33% | $0.33 | $0.30 | -9.86% | Stop |
| 1985-03-15 | 1985-10-11 | Completed | 33.33% | $0.31 | $0.30 | -5.12% | Stop |
| 1984-03-21 | 1985-06-12 | Interest (CASH) | 33.33% | $1.00 | $1.10 | 9.72% | Interest Income |
| 1984-11-29 | 1985-03-15 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.21% | Interest Income |
| 1984-11-07 | 1984-11-29 | Completed | 33.33% | $0.30 | $0.28 | -8.42% | Signal |
| 1984-11-15 | 1984-11-26 | Completed | 33.33% | $0.29 | $0.29 | 0.00% | Signal |
| 1984-10-24 | 1984-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1983-12-06 | 1984-11-07 | Interest (CASH) | 33.33% | $1.00 | $1.07 | 7.25% | Interest Income |
| 1984-10-02 | 1984-10-24 | Completed | 33.33% | $0.32 | $0.27 | -14.93% | Stop |
| 1984-09-10 | 1984-10-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1984-07-26 | 1984-09-10 | Completed | 33.33% | $0.27 | $0.29 | 6.12% | Stop |
| 1984-07-03 | 1984-07-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1984-05-24 | 1984-07-03 | Completed | 33.33% | $0.33 | $0.28 | -12.78% | Stop |
| 1984-05-02 | 1984-05-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1984-01-12 | 1984-05-02 | Completed | 33.33% | $0.36 | $0.32 | -9.79% | Stop |
| 1984-01-12 | 1984-03-21 | Completed | 33.33% | $0.36 | $0.36 | 1.44% | Signal |
| 1983-12-19 | 1984-01-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1983-12-19 | 1984-01-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1983-11-23 | 1983-12-19 | Completed | 33.33% | $0.39 | $0.34 | -12.68% | Stop |
| 1982-12-08 | 1983-12-19 | Completed | 33.33% | $0.27 | $0.34 | 28.30% | Stop |
| 1983-01-05 | 1983-12-06 | Completed | 33.33% | $0.26 | $0.38 | 46.64% | Signal |
| 1983-11-01 | 1983-11-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1983-06-23 | 1983-11-01 | Completed | 33.33% | $0.38 | $0.36 | -5.02% | Stop |
| 1982-05-19 | 1983-06-23 | Interest (CASH) | 33.33% | $1.00 | $1.09 | 8.67% | Interest Income |
| 1982-12-13 | 1983-01-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1982-10-05 | 1982-12-13 | Completed | 33.33% | $0.23 | $0.25 | 9.27% | Stop |
| 1981-10-28 | 1982-12-08 | Interest (CASH) | 33.33% | $1.00 | $1.09 | 8.77% | Interest Income |
| 1981-07-15 | 1982-10-05 | Interest (CASH) | 33.33% | $1.00 | $1.10 | 9.72% | Interest Income |
| 1982-02-18 | 1982-05-19 | Completed | 33.33% | $0.22 | $0.20 | -8.90% | Stop |
| 1982-01-26 | 1982-02-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1981-10-02 | 1982-01-26 | Completed | 33.33% | $0.23 | $0.22 | -2.50% | Stop |
| 1981-10-01 | 1981-10-28 | Completed | 33.33% | $0.23 | $0.23 | -2.04% | Signal |
| 1981-09-10 | 1981-10-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1981-09-09 | 1981-10-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1981-08-06 | 1981-09-10 | Completed | 33.33% | $0.27 | $0.24 | -9.33% | Stop |
| 1980-09-29 | 1981-09-09 | Completed | 33.33% | $0.22 | $0.25 | 14.16% | Stop |
| 1981-07-15 | 1981-08-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1981-04-16 | 1981-07-15 | Completed | 33.33% | $0.27 | $0.26 | -5.01% | Stop |
| 1980-06-26 | 1981-07-15 | Completed | 33.33% | $0.22 | $0.26 | 18.24% | Signal |
| 1980-12-30 | 1981-04-16 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.27% | Interest Income |
| 1980-12-23 | 1980-12-30 | Completed | 33.33% | $0.28 | $0.26 | -7.85% | Stop |
| 1980-02-26 | 1980-12-23 | Interest (CASH) | 33.33% | $1.00 | $1.06 | 6.45% | Interest Income |
| 1980-02-26 | 1980-09-29 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 4.59% | Interest Income |
| 1979-12-06 | 1980-06-26 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 4.28% | Interest Income |
| 1979-11-02 | 1980-02-26 | Completed | 33.33% | $0.22 | $0.19 | -15.47% | Stop |
| 1979-09-28 | 1980-02-26 | Completed | 33.33% | $0.24 | $0.19 | -20.54% | Stop |
| 1979-07-13 | 1979-12-06 | Completed | 33.33% | $0.22 | $0.22 | 0.59% | Signal |
| 1979-10-11 | 1979-11-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1979-04-10 | 1979-10-11 | Completed | 33.33% | $0.20 | $0.21 | 4.69% | Stop |
| 1979-09-06 | 1979-09-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1979-08-03 | 1979-09-06 | Completed | 33.33% | $0.25 | $0.23 | -5.60% | Stop |
| 1979-03-23 | 1979-08-03 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.79% | Interest Income |
| 1978-12-27 | 1979-07-13 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 4.18% | Interest Income |
| 1977-12-14 | 1979-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.10 | 10.47% | Interest Income |
| 1978-07-27 | 1979-03-23 | Completed | 33.33% | $0.20 | $0.19 | -0.72% | Signal |
| 1978-05-11 | 1978-12-27 | Completed | 33.33% | $0.21 | $0.21 | 0.88% | Signal |
| 1977-02-24 | 1978-07-27 | Interest (CASH) | 33.33% | $1.00 | $1.11 | 11.30% | Interest Income |
| 1977-05-03 | 1978-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.08 | 8.02% | Interest Income |
| 1977-11-25 | 1977-12-14 | Completed | 33.33% | $0.19 | $0.19 | 0.00% | Signal |
| 1977-11-02 | 1977-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1977-07-18 | 1977-11-02 | Completed | 33.33% | $0.19 | $0.17 | -10.61% | Stop |
| 1977-06-22 | 1977-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1976-11-09 | 1977-06-22 | Completed | 33.33% | $0.18 | $0.18 | 0.83% | Stop |
| 1977-01-31 | 1977-05-03 | Completed | 33.33% | $0.20 | $0.19 | -3.59% | Signal |
| 1975-08-29 | 1977-02-24 | Completed | 33.33% | $0.14 | $0.19 | 31.93% | Signal |
| 1976-10-19 | 1977-01-31 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.15% | Interest Income |
| 1976-10-15 | 1976-11-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1975-12-05 | 1976-10-19 | Completed | 33.33% | $0.16 | $0.19 | 14.65% | Signal |
| 1976-02-25 | 1976-10-15 | Completed | 33.33% | $0.16 | $0.18 | 11.73% | Stop |
| 1974-08-14 | 1976-02-25 | Interest (CASH) | 33.33% | $1.00 | $1.12 | 12.24% | Interest Income |
| 1975-10-10 | 1975-12-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.17% | Interest Income |
| 1975-08-29 | 1975-10-10 | Completed | 33.33% | $0.14 | $0.14 | -5.02% | Signal |
| 1975-08-07 | 1975-08-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1975-08-07 | 1975-08-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1975-04-04 | 1975-08-07 | Completed | 33.33% | $0.13 | $0.14 | 7.21% | Stop |
| 1974-12-18 | 1975-08-07 | Completed | 33.33% | $0.12 | $0.14 | 20.97% | Stop |
| 1974-08-14 | 1975-04-04 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 4.90% | Interest Income |
| 1974-08-14 | 1974-12-18 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.64% | Interest Income |