DASHBOARDS: Portfolio Hub Market Pulse Performance
XLE The Energy Select Sector SPDR Fund
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for XLE (The Energy Select Sector SPDR Fund) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -34.0% (compared to the benchmark's drawdown of -71.3%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 4.3%, compared to a Buy-and-Hold benchmark return of 8.1%. The strategy executed 275 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.

XLE Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR29.84%41.29%5.38%20.13%3.55%9.71%4.27%8.05%
Sharpe Ratio1.621.690.300.710.220.310.270.27
Max Drawdown-12.32%-12.05%-28.20%-26.04%-33.47%-66.81%-34.03%-71.26%
% Time Invested91.7%100.0%85.3%100.0%81.9%100.0%83.3%100.0%
Trades / Year8.00.010.80.010.80.010.20.0

Cumulative Growth Performance

Return Distribution Analysis

Return Distribution

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 DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2026-05-12 Open Open 33.33% $57.73 $56.29 -2.49% Mark-to-Market
2026-05-01 Open Open 33.33% $59.06 $56.29 -4.69% Mark-to-Market
2026-05-28 Open Interest (FLOT) 33.33% $1.00 $1.00 0.00% Mark-to-Market
2026-05-12 2026-05-28 Completed 33.33% $57.73 $57.55 -0.31% Signal
2026-05-04 2026-05-12 Interest (FLOT) 33.33% $1.00 $1.00 0.10% Interest Income
2026-05-04 2026-05-12 Interest (FLOT) 33.33% $1.00 $1.00 0.10% Interest Income
2026-04-20 2026-05-01 Interest (BIL) 33.33% $1.00 $1.00 0.13% Interest Income
2026-04-20 2026-05-01 Interest (BIL) 33.33% $1.00 $1.00 0.13% Interest Income
2026-04-09 2026-05-01 Interest (BIL) 33.33% $1.00 $1.00 0.21% Interest Income
2025-12-16 2026-04-20 Completed 33.33% $44.16 $55.10 24.77% Stop
2025-08-14 2026-04-20 Completed 33.33% $41.80 $55.10 31.83% Stop
2026-01-21 2026-04-09 Completed 33.33% $47.98 $58.20 21.31% Stop
2025-12-26 2026-01-21 Interest (FLOT) 33.33% $1.00 $1.00 0.26% Interest Income
2025-11-03 2025-12-26 Completed 33.33% $43.42 $44.03 1.41% Signal
2025-11-21 2025-12-16 Interest (FLOT) 33.33% $1.00 $1.00 0.36% Interest Income
2025-06-24 2025-11-21 Completed 33.33% $41.41 $43.84 5.89% Signal
2025-09-23 2025-11-03 Interest (FLOT) 33.33% $1.00 $1.01 0.53% Interest Income
2025-08-26 2025-09-23 Completed 33.33% $42.99 $43.35 0.85% Signal
2025-07-29 2025-08-26 Interest (FLOT) 33.33% $1.00 $1.00 0.39% Interest Income
2025-06-03 2025-08-14 Interest (FLOT) 33.33% $1.00 $1.01 1.18% Interest Income
2025-06-30 2025-07-29 Completed 33.33% $41.50 $43.09 3.84% Signal
2025-06-05 2025-06-30 Interest (FLOT) 33.33% $1.00 $1.00 0.37% Interest Income
2025-06-03 2025-06-24 Interest (FLOT) 33.33% $1.00 $1.00 0.31% Interest Income
2025-04-30 2025-06-05 Completed 33.33% $39.43 $40.00 1.43% Signal
2025-05-02 2025-06-02 Interest (SHV) 33.33% $1.00 $1.00 0.32% Interest Income
2025-05-02 2025-06-02 Interest (SHV) 33.33% $1.00 $1.00 0.32% Interest Income
2025-04-07 2025-05-01 Interest (FLOT) 33.33% $1.00 $1.02 1.61% Interest Income
2025-02-26 2025-05-01 Interest (FLOT) 33.33% $1.00 $1.00 0.47% Interest Income
2025-04-07 2025-04-30 Interest (FLOT) 33.33% $1.00 $1.02 1.64% Interest Income
2025-03-31 2025-04-07 Completed 33.33% $44.68 $36.92 -17.37% Stop
2025-02-26 2025-04-07 Completed 33.33% $43.14 $36.92 -14.42% Stop
2025-03-07 2025-03-31 Interest (FLOT) 33.33% $1.00 $1.00 0.27% Interest Income
2025-03-05 2025-03-07 Completed 33.33% $41.20 $41.51 0.75% Signal
2025-02-10 2025-03-05 Interest (FLOT) 33.33% $1.00 $1.00 0.22% Interest Income
2025-02-03 2025-02-26 Interest (FLOT) 33.33% $1.00 $1.00 0.38% Interest Income
2025-01-15 2025-02-26 Completed 33.33% $44.12 $43.14 -2.21% Signal
2025-01-10 2025-02-10 Completed 33.33% $42.86 $42.95 0.20% Signal
2025-01-17 2025-02-03 Completed 33.33% $44.82 $42.12 -6.02% Stop
2024-12-20 2025-01-17 Interest (FLOT) 33.33% $1.00 $1.00 0.49% Interest Income
2024-12-19 2025-01-15 Interest (FLOT) 33.33% $1.00 $1.00 0.49% Interest Income
2024-12-10 2025-01-10 Interest (FLOT) 33.33% $1.00 $1.00 0.49% Interest Income
2024-10-08 2024-12-20 Completed 33.33% $44.00 $39.71 -9.74% Stop
2024-10-08 2024-12-19 Completed 33.33% $44.00 $40.49 -7.97% Stop
2024-11-21 2024-12-10 Completed 33.33% $46.13 $43.57 -5.57% Signal
2024-10-30 2024-11-21 Interest (FLOT) 33.33% $1.00 $1.00 0.38% Interest Income
2024-10-02 2024-10-30 Completed 33.33% $43.41 $42.02 -3.20% Signal
2024-10-02 2024-10-08 Interest (FLOT) 33.33% $1.00 $1.00 0.16% Interest Income
2024-10-02 2024-10-08 Interest (FLOT) 33.33% $1.00 $1.00 0.16% Interest Income
2024-09-10 2024-10-02 Interest (SHV) 33.33% $1.00 $1.00 0.36% Interest Income
2024-08-09 2024-10-01 Interest (SHV) 33.33% $1.00 $1.01 0.84% Interest Income
2024-08-05 2024-10-01 Interest (SHV) 33.33% $1.00 $1.01 0.86% Interest Income
2024-08-29 2024-09-10 Completed 33.33% $42.69 $41.02 -3.92% Signal
2024-08-07 2024-08-29 Interest (SHV) 33.33% $1.00 $1.00 0.34% Interest Income
2024-03-27 2024-08-09 Completed 33.33% $43.31 $42.12 -2.76% Signal
2024-07-02 2024-08-07 Completed 33.33% $43.53 $41.62 -4.39% Signal
2024-07-19 2024-08-05 Completed 33.33% $44.08 $40.90 -7.23% Stop
2024-06-12 2024-07-19 Interest (FLOT) 33.33% $1.00 $1.01 0.55% Interest Income
2024-04-29 2024-07-02 Interest (FLOT) 33.33% $1.00 $1.01 1.14% Interest Income
2024-03-05 2024-06-12 Completed 33.33% $40.05 $42.79 6.85% Signal
2024-02-08 2024-04-29 Completed 33.33% $38.94 $44.77 14.97% Signal
2023-12-22 2024-03-27 Interest (FLOT) 33.33% $1.00 $1.02 1.97% Interest Income
2023-11-06 2024-03-05 Interest (FLOT) 33.33% $1.00 $1.02 2.34% Interest Income
2024-01-17 2024-02-08 Interest (FLOT) 33.33% $1.00 $1.01 0.51% Interest Income
2024-01-05 2024-01-17 Completed 33.33% $39.74 $37.17 -6.49% Signal
2023-12-12 2024-01-05 Interest (FLOT) 33.33% $1.00 $1.01 0.50% Interest Income
2023-07-27 2023-12-22 Completed 33.33% $39.62 $39.71 0.21% Signal
2023-12-04 2023-12-12 Completed 33.33% $38.90 $37.59 -3.35% Signal
2023-11-06 2023-12-04 Interest (FLOT) 33.33% $1.00 $1.00 0.48% Interest Income
2023-10-25 2023-11-06 Completed 33.33% $40.37 $40.26 -0.27% Signal
2023-07-24 2023-11-06 Completed 33.33% $38.76 $40.26 3.88% Signal
2023-10-03 2023-10-25 Interest (FLOT) 33.33% $1.00 $1.00 0.32% Interest Income
2023-07-28 2023-10-03 Completed 33.33% $39.13 $40.73 4.09% Signal
2023-07-06 2023-07-28 Interest (FLOT) 33.33% $1.00 $1.00 0.45% Interest Income
2023-06-02 2023-07-27 Interest (FLOT) 33.33% $1.00 $1.01 1.06% Interest Income
2023-06-02 2023-07-24 Interest (FLOT) 33.33% $1.00 $1.01 0.96% Interest Income
2023-06-08 2023-07-06 Completed 33.33% $37.29 $36.61 -1.83% Signal
2023-06-02 2023-06-08 Interest (FLOT) 33.33% $1.00 $1.00 0.18% Interest Income
2023-05-26 2023-06-01 Interest (SHV) 33.33% $1.00 $1.00 0.11% Interest Income
2023-05-03 2023-06-01 Interest (SHV) 33.33% $1.00 $1.00 0.37% Interest Income
2023-04-04 2023-06-01 Interest (SHV) 33.33% $1.00 $1.01 0.71% Interest Income
2023-05-16 2023-05-26 Completed 33.33% $35.62 $36.08 1.29% Signal
2023-04-04 2023-05-16 Interest (SHV) 33.33% $1.00 $1.00 0.49% Interest Income
2023-04-03 2023-05-03 Completed 33.33% $39.14 $36.04 -7.92% Signal
2023-03-16 2023-04-03 Interest (FLOT) 33.33% $1.00 $1.02 1.99% Interest Income
2023-03-14 2023-04-03 Interest (FLOT) 33.33% $1.00 $1.01 1.23% Interest Income
2023-02-07 2023-04-03 Interest (FLOT) 33.33% $1.00 $1.00 0.16% Interest Income
2023-02-13 2023-03-16 Completed 33.33% $40.28 $33.96 -15.70% Stop
2022-10-17 2023-03-14 Completed 33.33% $36.22 $36.32 0.29% Stop
2023-01-19 2023-02-13 Interest (FLOT) 33.33% $1.00 $1.01 0.66% Interest Income
2022-12-29 2023-02-07 Completed 33.33% $38.44 $38.65 0.53% Stop
2022-10-18 2023-01-19 Completed 33.33% $36.40 $39.48 8.46% Signal
2022-12-06 2022-12-29 Interest (FLOT) 33.33% $1.00 $1.00 0.42% Interest Income
2022-10-10 2022-12-06 Completed 33.33% $36.48 $38.68 6.04% Signal
2022-10-04 2022-10-18 Interest (BIL) 33.33% $1.00 $1.00 0.10% Interest Income
2022-10-04 2022-10-17 Interest (BIL) 33.33% $1.00 $1.00 0.10% Interest Income
2022-10-04 2022-10-10 Interest (BIL) 33.33% $1.00 $1.00 0.05% Interest Income
2022-09-26 2022-10-03 Interest (FLOT) 33.33% $1.00 $1.00 -0.40% Interest Income
2022-09-16 2022-10-03 Interest (FLOT) 33.33% $1.00 $1.00 -0.20% Interest Income
2022-09-02 2022-10-03 Interest (FLOT) 33.33% $1.00 $1.00 -0.05% Interest Income
2022-08-29 2022-09-26 Completed 33.33% $36.38 $31.11 -14.49% Stop
2022-08-30 2022-09-16 Completed 33.33% $36.32 $35.11 -3.33% Signal
2022-07-13 2022-09-02 Completed 33.33% $29.84 $35.35 18.48% Signal
2022-08-08 2022-08-30 Interest (BIL) 33.33% $1.00 $1.00 0.11% Interest Income
2022-07-26 2022-08-29 Interest (BIL) 33.33% $1.00 $1.00 0.18% Interest Income
2022-07-26 2022-08-08 Completed 33.33% $32.80 $32.08 -2.20% Stop
2022-07-13 2022-07-26 Completed 33.33% $29.84 $32.80 9.93% Signal
2022-06-14 2022-07-26 Interest (BIL) 33.33% $1.00 $1.00 0.08% Interest Income
2022-06-17 2022-07-13 Interest (BIL) 33.33% $1.00 $1.00 0.03% Interest Income
2022-06-17 2022-07-13 Interest (BIL) 33.33% $1.00 $1.00 0.03% Interest Income
2022-01-26 2022-06-17 Completed 33.33% $28.41 $33.55 18.09% Stop
2021-10-26 2022-06-17 Completed 33.33% $25.07 $33.55 33.81% Stop
2022-05-18 2022-06-14 Completed 33.33% $36.71 $37.27 1.54% Stop
2022-04-26 2022-05-18 Interest (BIL) 33.33% $1.00 $1.00 0.01% Interest Income
2022-04-07 2022-04-26 Completed 33.33% $33.36 $32.26 -3.30% Stop
2022-03-16 2022-04-07 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2022-01-18 2022-03-16 Completed 33.33% $28.06 $31.03 10.57% Stop
2022-01-04 2022-01-26 Interest (FLOT) 33.33% $1.00 $1.00 -0.02% Interest Income
2022-01-04 2022-01-18 Interest (FLOT) 33.33% $1.00 $1.00 -0.02% Interest Income
2022-01-03 2022-01-03 Interest (BIL) 33.33% $1.00 $1.00 -0.01% Interest Income
2021-12-23 2022-01-03 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2021-10-06 2022-01-03 Completed 33.33% $23.00 $23.92 4.01% Signal
2021-12-16 2021-12-23 Completed 33.33% $23.64 $23.72 0.35% Signal
2021-11-18 2021-12-16 Interest (BIL) 33.33% $1.00 $1.00 0.01% Interest Income
2021-09-13 2021-11-18 Completed 33.33% $20.32 $24.26 19.38% Signal
2021-09-20 2021-10-26 Interest (FLOT) 33.33% $1.00 $1.00 -0.01% Interest Income
2021-09-02 2021-10-06 Interest (FLOT) 33.33% $1.00 $1.00 0.09% Interest Income
2021-08-11 2021-09-20 Completed 33.33% $20.80 $20.21 -2.85% Signal
2021-09-02 2021-09-13 Interest (FLOT) 33.33% $1.00 $1.00 0.02% Interest Income
2021-08-19 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
2021-08-09 2021-08-19 Completed 33.33% $20.51 $19.40 -5.42% Signal
2021-08-03 2021-08-11 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2021-08-03 2021-08-09 Interest (SHV) 33.33% $1.00 $1.00 0.00% Interest Income
2021-07-20 2021-08-02 Interest (FLOT) 33.33% $1.00 $1.00 0.01% Interest Income
2021-07-20 2021-08-02 Interest (FLOT) 33.33% $1.00 $1.00 0.01% Interest Income
2021-07-01 2021-08-02 Interest (FLOT) 33.33% $1.00 $1.00 -0.03% Interest Income
2020-12-23 2021-07-20 Completed 33.33% $15.55 $19.72 26.85% Stop
2020-11-20 2021-07-20 Completed 33.33% $14.57 $19.72 35.35% Stop
2021-05-03 2021-07-01 Completed 33.33% $20.76 $23.13 11.42% Signal
2021-04-05 2021-05-03 Interest (BIL) 33.33% $1.00 $1.00 -0.01% Interest Income
2021-03-24 2021-04-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.04% Interest Income
2021-02-22 2021-03-24 Completed 33.33% $19.12 $20.18 5.56% Stop
2021-01-28 2021-02-22 Interest (FLOT) 33.33% $1.00 $1.00 0.06% Interest Income
2021-01-15 2021-01-28 Completed 33.33% $17.97 $16.67 -7.23% Stop
2020-12-22 2021-01-15 Interest (FLOT) 33.33% $1.00 $1.00 0.22% Interest Income
2020-12-02 2020-12-23 Interest (FLOT) 33.33% $1.00 $1.00 0.03% Interest Income
2020-11-20 2020-12-22 Completed 33.33% $14.57 $15.65 7.38% Stop
2020-11-03 2020-12-01 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2020-11-03 2020-11-20 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2020-11-03 2020-11-20 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2020-10-29 2020-11-02 Interest (FLOT) 33.33% $1.00 $1.00 -0.02% Interest Income
2020-09-09 2020-11-02 Interest (FLOT) 33.33% $1.00 $1.00 0.02% Interest Income
2020-08-03 2020-11-02 Interest (FLOT) 33.33% $1.00 $1.00 0.19% Interest Income
2020-10-19 2020-10-29 Completed 33.33% $12.30 $11.10 -9.74% Stop
2020-09-01 2020-10-19 Interest (FLOT) 33.33% $1.00 $1.00 0.10% Interest Income
2020-08-03 2020-09-09 Completed 33.33% $14.38 $13.57 -5.66% Stop
2020-07-24 2020-09-01 Completed 33.33% $15.06 $14.17 -5.91% Signal
2020-07-10 2020-08-03 Interest (FLOT) 33.33% $1.00 $1.00 0.28% Interest Income
2020-07-07 2020-08-03 Completed 33.33% $14.76 $14.38 -2.60% Signal
2020-06-12 2020-07-24 Interest (FLOT) 33.33% $1.00 $1.01 0.58% Interest Income
2020-06-23 2020-07-10 Completed 33.33% $15.91 $13.67 -14.06% Stop
2020-06-12 2020-07-07 Interest (FLOT) 33.33% $1.00 $1.00 0.39% Interest Income
2020-06-02 2020-06-23 Interest (FLOT) 33.33% $1.00 $1.00 0.42% Interest Income
2020-06-09 2020-06-12 Completed 33.33% $17.88 $15.98 -10.60% Stop
2020-05-06 2020-06-12 Completed 33.33% $14.70 $15.98 8.71% Stop
2020-06-02 2020-06-09 Interest (FLOT) 33.33% $1.00 $1.00 0.30% Interest Income
2020-05-15 2020-06-01 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2020-03-03 2020-06-01 Interest (SHV) 33.33% $1.00 $1.00 0.39% Interest Income
2020-05-08 2020-05-15 Completed 33.33% $14.96 $14.25 -4.79% Stop
2020-04-16 2020-05-08 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2020-03-03 2020-05-06 Interest (SHV) 33.33% $1.00 $1.00 0.40% Interest Income
2020-04-03 2020-04-16 Completed 33.33% $12.26 $12.61 2.83% Stop
2020-03-03 2020-04-03 Interest (SHV) 33.33% $1.00 $1.00 0.41% Interest Income
2020-03-02 2020-03-02 Interest (FLOT) 33.33% $1.00 $1.00 0.05% Interest Income
2020-02-27 2020-03-02 Completed 33.33% $17.98 $17.84 -0.75% Signal
2020-02-18 2020-03-02 Interest (FLOT) 33.33% $1.00 $1.00 -0.18% Interest Income
2020-01-23 2020-03-02 Interest (FLOT) 33.33% $1.00 $1.00 0.08% Interest Income
2020-02-04 2020-02-27 Interest (FLOT) 33.33% $1.00 $1.00 0.10% Interest Income
2019-12-10 2020-02-18 Completed 33.33% $22.19 $20.86 -6.00% Signal
2020-01-06 2020-02-04 Completed 33.33% $23.37 $20.63 -11.73% Stop
2019-12-23 2020-01-23 Completed 33.33% $22.94 $21.94 -4.39% Signal
2019-07-08 2020-01-06 Interest (FLOT) 33.33% $1.00 $1.02 1.57% Interest Income
2019-11-29 2019-12-23 Interest (FLOT) 33.33% $1.00 $1.00 0.12% Interest Income
2019-11-15 2019-12-10 Interest (FLOT) 33.33% $1.00 $1.00 0.15% Interest Income
2019-10-25 2019-11-29 Completed 33.33% $21.90 $21.87 -0.10% Signal
2019-10-22 2019-11-15 Completed 33.33% $21.59 $22.20 2.82% Signal
2019-10-03 2019-10-25 Interest (FLOT) 33.33% $1.00 $1.00 0.20% Interest Income
2019-08-22 2019-10-22 Interest (FLOT) 33.33% $1.00 $1.01 0.69% Interest Income
2019-09-10 2019-10-03 Completed 33.33% $22.26 $20.80 -6.55% Stop
2019-07-29 2019-09-10 Interest (FLOT) 33.33% $1.00 $1.00 0.27% Interest Income
2019-07-15 2019-08-22 Completed 33.33% $23.71 $21.44 -9.59% Signal
2019-06-19 2019-07-29 Completed 33.33% $22.67 $22.92 1.11% Signal
2019-05-24 2019-07-15 Interest (FLOT) 33.33% $1.00 $1.00 0.45% Interest Income
2019-06-24 2019-07-08 Completed 33.33% $23.34 $23.14 -0.87% Signal
2019-05-31 2019-06-24 Interest (FLOT) 33.33% $1.00 $1.00 0.18% Interest Income
2019-05-03 2019-06-19 Interest (FLOT) 33.33% $1.00 $1.00 0.21% Interest Income
2019-02-21 2019-05-31 Completed 33.33% $23.98 $21.48 -10.43% Stop
2019-02-15 2019-05-24 Completed 33.33% $23.75 $22.53 -5.15% Signal
2019-04-10 2019-05-03 Completed 33.33% $24.47 $23.39 -4.42% Signal
2019-03-19 2019-04-10 Interest (FLOT) 33.33% $1.00 $1.00 0.36% Interest Income
2019-01-10 2019-03-19 Completed 33.33% $22.30 $24.30 8.98% Signal
2018-12-04 2019-02-21 Interest (SHV) 33.33% $1.00 $1.01 0.54% Interest Income
2018-12-04 2019-02-15 Interest (SHV) 33.33% $1.00 $1.01 0.52% Interest Income
2018-12-04 2019-01-10 Interest (SHV) 33.33% $1.00 $1.00 0.25% Interest Income
2018-11-26 2018-12-03 Interest (BIL) 33.33% $1.00 $1.00 0.04% Interest Income
2018-11-02 2018-12-03 Interest (BIL) 33.33% $1.00 $1.00 0.16% Interest Income
2018-11-02 2018-12-03 Interest (BIL) 33.33% $1.00 $1.00 0.16% Interest Income
2018-11-20 2018-11-26 Completed 33.33% $23.72 $23.04 -2.87% Signal
2018-11-02 2018-11-20 Interest (BIL) 33.33% $1.00 $1.00 0.08% Interest Income
2018-10-25 2018-11-01 Interest (FLOT) 33.33% $1.00 $1.00 0.09% Interest Income
2018-10-19 2018-11-01 Interest (FLOT) 33.33% $1.00 $1.00 0.03% Interest Income
2018-10-12 2018-11-01 Interest (FLOT) 33.33% $1.00 $1.00 0.05% Interest Income
2018-09-20 2018-10-25 Completed 33.33% $26.81 $23.97 -10.58% Stop
2018-10-10 2018-10-19 Completed 33.33% $27.88 $25.70 -7.84% Signal
2018-05-16 2018-10-12 Completed 33.33% $27.24 $26.31 -3.43% Signal
2018-09-18 2018-10-10 Interest (FLOT) 33.33% $1.00 $1.00 0.14% Interest Income
2018-08-01 2018-09-20 Interest (FLOT) 33.33% $1.00 $1.00 0.40% Interest Income
2018-09-04 2018-09-18 Completed 33.33% $26.58 $26.62 0.17% Signal
2018-07-27 2018-09-04 Interest (FLOT) 33.33% $1.00 $1.00 0.36% Interest Income
2018-04-26 2018-08-01 Completed 33.33% $26.06 $27.17 4.28% Signal
2018-07-10 2018-07-27 Completed 33.33% $27.46 $27.05 -1.51% Signal
2018-06-08 2018-07-10 Interest (FLOT) 33.33% $1.00 $1.00 0.13% Interest Income
2018-04-06 2018-06-08 Completed 33.33% $24.06 $27.23 13.17% Signal
2018-04-24 2018-05-16 Interest (FLOT) 33.33% $1.00 $1.00 0.21% Interest Income
2018-03-13 2018-04-26 Interest (FLOT) 33.33% $1.00 $1.00 0.30% Interest Income
2018-03-06 2018-04-24 Completed 33.33% $23.86 $26.11 9.40% Signal
2018-03-14 2018-04-06 Interest (FLOT) 33.33% $1.00 $1.00 0.04% Interest Income
2018-03-09 2018-03-14 Completed 33.33% $23.73 $23.91 0.75% Signal
2018-03-06 2018-03-13 Completed 33.33% $23.86 $24.06 0.82% Signal
2018-02-06 2018-03-09 Interest (FLOT) 33.33% $1.00 $1.00 0.03% Interest Income
2018-02-09 2018-03-06 Interest (FLOT) 33.33% $1.00 $1.00 -0.01% Interest Income
2018-02-09 2018-03-06 Interest (FLOT) 33.33% $1.00 $1.00 -0.01% Interest Income
2017-09-20 2018-02-09 Completed 33.33% $23.18 $23.67 2.07% Stop
2017-09-20 2018-02-09 Completed 33.33% $23.18 $23.67 2.07% Stop
2017-12-20 2018-02-06 Completed 33.33% $24.39 $23.92 -1.94% Stop
2017-11-28 2017-12-20 Interest (FLOT) 33.33% $1.00 $1.00 0.04% Interest Income
2017-11-15 2017-11-28 Completed 33.33% $23.52 $23.42 -0.40% Signal
2017-10-24 2017-11-15 Interest (FLOT) 33.33% $1.00 $1.00 0.18% Interest Income
2017-09-07 2017-10-24 Completed 33.33% $22.34 $23.56 5.46% Signal
2017-05-02 2017-09-20 Interest (FLOT) 33.33% $1.00 $1.01 0.58% Interest Income
2017-05-02 2017-09-20 Interest (FLOT) 33.33% $1.00 $1.01 0.58% Interest Income
2017-08-15 2017-09-07 Interest (FLOT) 33.33% $1.00 $1.00 0.11% Interest Income
2017-07-21 2017-08-15 Completed 33.33% $22.53 $21.95 -2.58% Signal
2017-06-28 2017-07-21 Interest (FLOT) 33.33% $1.00 $1.00 0.16% Interest Income
2017-06-26 2017-06-28 Completed 33.33% $22.20 $22.07 -0.56% Signal
2017-06-01 2017-06-26 Interest (FLOT) 33.33% $1.00 $1.00 0.14% Interest Income
2017-05-22 2017-06-01 Completed 33.33% $23.36 $22.35 -4.34% Signal
2017-05-02 2017-05-22 Interest (FLOT) 33.33% $1.00 $1.00 0.06% Interest Income
2017-04-26 2017-05-01 Interest (BIL) 33.33% $1.00 $1.00 0.04% Interest Income
2017-04-11 2017-05-01 Interest (BIL) 33.33% $1.00 $1.00 0.06% Interest Income
2017-04-04 2017-05-01 Interest (BIL) 33.33% $1.00 $1.00 0.06% Interest Income
2017-04-07 2017-04-26 Completed 33.33% $24.12 $23.37 -3.14% Signal
2016-04-26 2017-04-11 Completed 33.33% $22.22 $24.24 9.06% Signal
2017-04-04 2017-04-07 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2017-02-23 2017-04-03 Interest (FLOT) 33.33% $1.00 $1.00 0.09% Interest Income
2017-01-09 2017-04-03 Interest (FLOT) 33.33% $1.00 $1.00 0.33% Interest Income
2016-03-14 2017-02-23 Completed 33.33% $20.38 $24.48 20.14% Signal
2016-11-21 2017-01-09 Completed 33.33% $24.35 $25.58 5.07% Signal
2016-11-02 2016-11-21 Interest (FLOT) 33.33% $1.00 $1.00 0.18% Interest Income
2016-10-28 2016-11-01 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2016-10-07 2016-10-28 Completed 33.33% $23.97 $23.44 -2.24% Signal
2016-10-04 2016-10-07 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2016-09-15 2016-10-03 Interest (FLOT) 33.33% $1.00 $1.00 0.01% Interest Income
2016-08-24 2016-09-15 Completed 33.33% $23.38 $22.76 -2.67% Signal
2016-08-02 2016-08-24 Interest (FLOT) 33.33% $1.00 $1.00 0.34% Interest Income
2016-07-21 2016-08-02 Completed 33.33% $23.02 $22.02 -4.34% Signal
2016-06-28 2016-07-21 Interest (FLOT) 33.33% $1.00 $1.00 0.18% Interest Income
2016-06-09 2016-06-28 Completed 33.33% $22.86 $22.09 -3.36% Signal
2016-05-17 2016-06-09 Interest (FLOT) 33.33% $1.00 $1.00 0.15% Interest Income
2016-05-03 2016-05-17 Completed 33.33% $22.17 $22.03 -0.63% Signal
2016-04-11 2016-05-03 Interest (FLOT) 33.33% $1.00 $1.00 0.17% Interest Income
2016-04-04 2016-04-26 Interest (FLOT) 33.33% $1.00 $1.00 0.24% Interest Income
2016-02-01 2016-04-11 Completed 33.33% $18.94 $20.95 10.62% Signal
2016-03-02 2016-04-01 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
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
2016-02-02 2016-03-01 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2015-12-08 2016-02-01 Interest (FLOT) 33.33% $1.00 $1.00 0.01% Interest Income
2015-11-24 2016-02-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.04% Interest Income
2015-11-03 2016-02-01 Interest (FLOT) 33.33% $1.00 $1.00 0.11% Interest Income
2015-10-09 2015-12-08 Completed 33.33% $22.81 $19.96 -12.47% Stop
2015-10-20 2015-11-24 Completed 33.33% $22.21 $22.20 -0.03% Signal
2015-10-28 2015-11-02 Interest (SHV) 33.33% $1.00 $1.00 -0.04% Interest Income
2015-10-09 2015-10-28 Completed 33.33% $22.81 $21.73 -4.73% Stop
2015-09-28 2015-10-20 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2015-09-02 2015-10-09 Interest (SHV) 33.33% $1.00 $1.00 0.04% Interest Income
2015-09-02 2015-10-09 Interest (SHV) 33.33% $1.00 $1.00 0.04% Interest Income
2015-09-11 2015-09-28 Completed 33.33% $20.61 $20.24 -1.78% Signal
2015-09-02 2015-09-11 Interest (SHV) 33.33% $1.00 $1.00 -0.02% Interest Income
2015-08-04 2015-09-01 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2015-08-04 2015-09-01 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2015-08-04 2015-09-01 Interest (BIL) 33.33% $1.00 $1.00 -0.00% Interest Income
2015-07-21 2015-08-03 Interest (SHV) 33.33% $1.00 $1.00 -0.00% Interest Income
2015-07-02 2015-08-03 Interest (SHV) 33.33% $1.00 $1.00 0.00% Interest Income
2015-07-02 2015-08-03 Interest (SHV) 33.33% $1.00 $1.00 -0.00% Interest Income
2015-05-01 2015-07-21 Completed 33.33% $26.77 $23.33 -12.85% Stop
2015-06-24 2015-07-01 Interest (FLOT) 33.33% $1.00 $1.00 0.05% Interest Income
2015-05-14 2015-07-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.01% Interest Income
2015-03-03 2015-06-24 Completed 33.33% $25.22 $25.04 -0.72% Signal
2015-03-30 2015-05-14 Completed 33.33% $24.95 $26.07 4.50% Signal
2015-03-03 2015-05-01 Interest (FLOT) 33.33% $1.00 $1.00 0.20% Interest Income
2015-03-06 2015-03-30 Interest (FLOT) 33.33% $1.00 $1.00 -0.08% Interest Income
2015-02-06 2015-03-06 Completed 33.33% $25.84 $24.94 -3.48% Signal
2015-02-03 2015-03-03 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2015-02-03 2015-03-02 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2015-02-03 2015-02-06 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2015-01-14 2015-02-02 Interest (BIL) 33.33% $1.00 $1.00 -0.00% Interest Income
2015-01-05 2015-02-02 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2015-01-05 2015-02-02 Interest (BIL) 33.33% $1.00 $1.00 -0.00% Interest Income
2014-12-29 2015-01-14 Completed 33.33% $25.79 $23.41 -9.24% Stop
2014-12-02 2015-01-02 Interest (SHV) 33.33% $1.00 $1.00 -0.04% Interest Income
2014-12-02 2015-01-02 Interest (SHV) 33.33% $1.00 $1.00 -0.04% Interest Income
2014-12-02 2014-12-29 Interest (SHV) 33.33% $1.00 $1.00 -0.03% Interest Income
2014-12-01 2014-12-01 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2014-11-04 2014-12-01 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2014-11-04 2014-12-01 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2014-10-30 2014-12-01 Completed 33.33% $27.24 $25.35 -6.96% Stop
2014-10-03 2014-11-03 Interest (FLOT) 33.33% $1.00 $1.00 -0.12% Interest Income
2014-10-02 2014-11-03 Interest (FLOT) 33.33% $1.00 $1.00 -0.14% Interest Income
2014-10-02 2014-10-30 Interest (FLOT) 33.33% $1.00 $1.00 -0.16% Interest Income
2013-02-15 2014-10-03 Completed 33.33% $24.48 $28.33 15.75% Stop
2014-09-15 2014-10-01 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2014-09-04 2014-10-01 Interest (SHV) 33.33% $1.00 $1.00 0.00% Interest Income
2014-08-26 2014-09-15 Completed 33.33% $31.17 $29.68 -4.78% Signal
2014-03-24 2014-09-04 Completed 33.33% $27.61 $31.12 12.72% Signal
2014-07-17 2014-08-26 Interest (FLOT) 33.33% $1.00 $1.00 0.06% Interest Income
2014-04-15 2014-07-17 Completed 33.33% $28.33 $31.84 12.39% Signal
2014-04-02 2014-04-15 Interest (SHV) 33.33% $1.00 $1.00 0.00% Interest Income
2014-03-24 2014-04-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.04% Interest Income
2014-03-04 2014-03-24 Interest (FLOT) 33.33% $1.00 $1.00 0.06% Interest Income
2014-02-20 2014-03-24 Completed 33.33% $27.21 $27.61 1.46% Signal
2014-02-04 2014-03-03 Interest (SHV) 33.33% $1.00 $1.00 -0.03% Interest Income
2014-02-04 2014-02-20 Interest (SHV) 33.33% $1.00 $1.00 -0.03% Interest Income
2014-02-03 2014-02-03 Interest (FLOT) 33.33% $1.00 $1.00 0.02% Interest Income
2014-01-21 2014-02-03 Interest (FLOT) 33.33% $1.00 $1.00 -0.08% Interest Income
2013-05-29 2014-02-03 Completed 33.33% $25.42 $26.21 3.09% Signal
2014-01-07 2014-01-21 Completed 33.33% $27.47 $27.25 -0.78% Signal
2014-01-03 2014-01-07 Interest (FLOT) 33.33% $1.00 $1.00 -0.02% Interest Income
2013-12-12 2014-01-02 Interest (BIL) 33.33% $1.00 $1.00 -0.04% Interest Income
2013-12-10 2013-12-12 Completed 33.33% $27.03 $26.63 -1.49% Signal
2013-12-03 2013-12-10 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2013-11-15 2013-12-02 Interest (FLOT) 33.33% $1.00 $1.00 -0.06% Interest Income
2013-10-30 2013-11-15 Completed 33.33% $27.32 $27.40 0.30% Signal
2013-10-08 2013-10-30 Interest (FLOT) 33.33% $1.00 $1.00 0.04% Interest Income
2013-09-10 2013-10-08 Completed 33.33% $26.15 $26.02 -0.52% Signal
2013-08-16 2013-09-10 Interest (FLOT) 33.33% $1.00 $1.00 0.06% Interest Income
2013-07-11 2013-08-16 Completed 33.33% $25.50 $25.37 -0.51% Signal
2013-07-02 2013-07-11 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2013-06-12 2013-07-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.12% Interest Income
2013-05-03 2013-06-12 Completed 33.33% $24.39 $25.02 2.60% Signal
2013-05-06 2013-05-29 Interest (FLOT) 33.33% $1.00 $1.00 0.08% Interest Income
2013-01-10 2013-05-06 Completed 33.33% $22.69 $24.67 8.72% Signal
2013-04-08 2013-05-03 Interest (FLOT) 33.33% $1.00 $1.00 0.07% Interest Income
2013-03-26 2013-04-08 Completed 33.33% $24.47 $24.02 -1.84% Signal
2013-03-04 2013-03-26 Interest (FLOT) 33.33% $1.00 $1.00 0.02% Interest Income
2012-12-03 2013-03-04 Completed 33.33% $22.00 $23.94 8.82% Signal
2013-01-24 2013-02-15 Interest (FLOT) 33.33% $1.00 $1.00 0.06% Interest Income
2012-09-04 2013-01-24 Completed 33.33% $21.86 $23.48 7.43% Signal
2013-01-03 2013-01-10 Interest (FLOT) 33.33% $1.00 $1.00 0.02% Interest Income
2012-12-04 2013-01-02 Interest (SHV) 33.33% $1.00 $1.00 0.03% Interest Income
2012-11-19 2012-12-03 Interest (FLOT) 33.33% $1.00 $1.00 -0.49% Interest Income
2012-10-08 2012-12-03 Interest (FLOT) 33.33% $1.00 $1.00 0.18% Interest Income
2012-07-26 2012-11-19 Completed 33.33% $20.84 $21.47 3.01% Signal
2012-09-28 2012-10-08 Completed 33.33% $22.61 $22.48 -0.54% Signal
2012-09-06 2012-09-28 Interest (FLOT) 33.33% $1.00 $1.00 0.42% Interest Income
2012-06-19 2012-09-06 Completed 33.33% $20.05 $21.80 8.74% Signal
2012-07-03 2012-09-04 Interest (FLOT) 33.33% $1.00 $1.01 0.58% Interest Income
2012-07-03 2012-07-26 Interest (FLOT) 33.33% $1.00 $1.00 0.26% Interest Income
2012-06-04 2012-07-02 Interest (BIL) 33.33% $1.00 $1.00 -0.04% Interest Income
2012-06-04 2012-07-02 Interest (BIL) 33.33% $1.00 $1.00 -0.04% Interest Income
2012-06-04 2012-06-19 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2012-05-16 2012-06-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.16% Interest Income
2012-05-16 2012-06-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.16% Interest Income
2012-04-20 2012-06-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.28% Interest Income
2012-05-01 2012-05-16 Completed 33.33% $21.73 $19.87 -8.55% Stop
2011-12-29 2012-05-16 Completed 33.33% $20.81 $19.87 -4.49% Stop
2012-03-15 2012-05-01 Interest (FLOT) 33.33% $1.00 $1.00 0.06% Interest Income
2011-11-08 2012-04-20 Completed 33.33% $21.81 $21.24 -2.61% Signal
2012-01-24 2012-03-15 Completed 33.33% $21.63 $22.45 3.81% Signal
2012-01-04 2012-01-24 Interest (FLOT) 33.33% $1.00 $1.01 0.98% Interest Income
2011-12-29 2012-01-03 Interest (SHV) 33.33% $1.00 $1.00 0.00% Interest Income
2011-12-08 2011-12-29 Completed 33.33% $21.17 $20.81 -1.70% Signal
2011-12-02 2011-12-29 Interest (SHV) 33.33% $1.00 $1.00 -0.02% Interest Income
2011-12-02 2011-12-08 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2011-11-02 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
2011-08-08 2011-11-08 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2011-10-17 2011-11-02 Completed 33.33% $20.06 $20.88 4.08% Stop
2011-09-23 2011-10-17 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2011-09-02 2011-09-23 Completed 33.33% $19.95 $17.69 -11.31% Stop
2011-08-04 2011-09-02 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2011-07-28 2011-08-08 Completed 33.33% $23.23 $19.64 -15.43% Stop
2011-07-11 2011-08-04 Completed 33.33% $22.80 $21.78 -4.46% Stop
2011-07-21 2011-08-01 Interest (SHV) 33.33% $1.00 $1.00 -0.03% Interest Income
2011-05-25 2011-07-28 Interest (SHV) 33.33% $1.00 $1.00 -0.00% Interest Income
2010-10-12 2011-07-21 Completed 33.33% $17.33 $23.54 35.86% Signal
2011-06-16 2011-07-11 Interest (SHV) 33.33% $1.00 $1.00 0.02% Interest Income
2011-06-09 2011-06-16 Completed 33.33% $22.22 $21.59 -2.83% Signal
2011-05-17 2011-06-09 Interest (SHV) 33.33% $1.00 $1.00 -0.00% Interest Income
2010-08-17 2011-05-25 Completed 33.33% $15.95 $22.22 39.30% Signal
2011-05-13 2011-05-17 Completed 33.33% $22.33 $21.84 -2.16% Signal
2011-04-20 2011-05-13 Interest (SHV) 33.33% $1.00 $1.00 -0.03% Interest Income
2011-04-12 2011-04-20 Completed 33.33% $23.15 $23.46 1.33% Signal
2011-04-04 2011-04-12 Interest (SHV) 33.33% $1.00 $1.00 -0.02% Interest Income
2011-03-21 2011-04-01 Interest (BIL) 33.33% $1.00 $1.00 -0.04% Interest Income
2010-09-16 2011-03-21 Completed 33.33% $16.10 $22.99 42.78% Signal
2010-09-02 2010-10-12 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2010-09-02 2010-09-16 Interest (SHV) 33.33% $1.00 $1.00 0.02% Interest Income
2010-08-24 2010-09-01 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2010-06-18 2010-09-01 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2010-07-23 2010-08-24 Completed 33.33% $15.81 $15.24 -3.59% Signal
2010-06-03 2010-08-17 Interest (BIL) 33.33% $1.00 $1.00 -0.04% Interest Income
2010-06-30 2010-07-23 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2010-06-16 2010-06-30 Completed 33.33% $16.27 $14.80 -9.07% Stop
2010-06-01 2010-06-18 Completed 33.33% $15.37 $16.36 6.41% Signal
2010-05-07 2010-06-16 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2010-06-01 2010-06-03 Completed 33.33% $15.37 $15.70 2.11% Signal
2010-05-07 2010-06-01 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2010-05-07 2010-06-01 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2010-04-26 2010-05-07 Completed 33.33% $18.33 $16.47 -10.13% Stop
2010-04-01 2010-05-07 Completed 33.33% $17.12 $16.47 -3.77% Stop
2009-07-16 2010-05-07 Completed 33.33% $13.76 $16.47 19.72% Stop
2010-04-05 2010-04-26 Interest (BIL) 33.33% $1.00 $1.00 -0.04% Interest Income
2010-04-01 2010-04-01 Interest (SHV) 33.33% $1.00 $1.00 -0.03% Interest Income
2010-03-02 2010-04-01 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2010-02-23 2010-04-01 Completed 33.33% $16.53 $17.12 3.54% Signal
2009-08-24 2010-03-02 Completed 33.33% $15.36 $16.75 9.00% Signal
2010-02-02 2010-02-23 Interest (BIL) 33.33% $1.00 $1.00 -0.00% Interest Income
2010-01-29 2010-02-01 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2009-12-30 2010-01-29 Completed 33.33% $16.83 $16.42 -2.46% Stop
2009-12-07 2009-12-30 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2009-12-02 2009-12-07 Completed 33.33% $16.81 $16.19 -3.68% Signal
2009-11-09 2009-12-02 Interest (SHV) 33.33% $1.00 $1.00 0.04% Interest Income
2009-07-22 2009-11-09 Completed 33.33% $14.24 $16.90 18.70% Signal
2009-07-31 2009-08-24 Interest (BIL) 33.33% $1.00 $1.00 -0.04% Interest Income
2009-07-28 2009-07-31 Completed 33.33% $14.76 $14.50 -1.77% Signal
2009-07-06 2009-07-28 Interest (BIL) 33.33% $1.00 $1.00 -0.07% Interest Income
2009-07-02 2009-07-22 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2009-07-02 2009-07-16 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2009-04-23 2009-07-06 Completed 33.33% $12.90 $13.12 1.68% Stop
2009-06-23 2009-07-01 Interest (SHV) 33.33% $1.00 $1.00 0.03% Interest Income
2009-06-22 2009-07-01 Interest (SHV) 33.33% $1.00 $1.00 -0.00% Interest Income
2009-06-01 2009-06-23 Completed 33.33% $15.24 $13.67 -10.31% Stop
2009-04-23 2009-06-22 Completed 33.33% $12.90 $14.09 9.19% Stop
2009-05-04 2009-06-01 Interest (BIL) 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 2009-04-23 Interest (SHV) 33.33% $1.00 $1.00 0.06% Interest Income
2009-04-02 2009-04-23 Interest (SHV) 33.33% $1.00 $1.00 0.06% Interest Income
2009-03-31 2009-04-01 Interest (BIL) 33.33% $1.00 $1.00 -0.03% Interest Income
2009-02-18 2009-04-01 Interest (BIL) 33.33% $1.00 $1.00 -0.01% Interest Income
2009-01-13 2009-04-01 Interest (BIL) 33.33% $1.00 $1.00 0.09% Interest Income
2009-03-18 2009-03-31 Completed 33.33% $12.34 $12.58 1.92% Stop
2009-02-18 2009-03-18 Interest (BIL) 33.33% $1.00 $1.00 -0.01% Interest Income
2009-02-05 2009-02-18 Completed 33.33% $13.55 $12.66 -6.54% Stop
2009-01-07 2009-02-18 Completed 33.33% $14.71 $12.66 -13.89% Stop
2009-01-13 2009-02-05 Interest (BIL) 33.33% $1.00 $1.00 0.13% Interest Income
2009-01-07 2009-01-13 Completed 33.33% $14.71 $13.47 -8.41% Stop
2008-12-31 2009-01-13 Completed 33.33% $13.57 $13.47 -0.72% Stop
2009-01-05 2009-01-07 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2009-01-05 2009-01-07 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2008-09-10 2009-01-02 Interest (SHV) 33.33% $1.00 $1.01 0.74% Interest Income
2008-09-03 2009-01-02 Interest (SHV) 33.33% $1.00 $1.01 0.77% Interest Income
2008-12-08 2008-12-31 Interest (SHV) 33.33% $1.00 $1.00 0.05% Interest Income
2008-12-02 2008-12-08 Completed 33.33% $13.20 $13.16 -0.30% Stop
2008-11-07 2008-12-02 Interest (SHV) 33.33% $1.00 $1.00 0.18% Interest Income
2008-10-31 2008-11-07 Completed 33.33% $14.17 $13.81 -2.53% Stop
2008-09-30 2008-10-31 Interest (SHV) 33.33% $1.00 $1.00 0.21% Interest Income
2008-09-26 2008-09-30 Completed 33.33% $19.35 $17.73 -8.39% Stop
2008-09-04 2008-09-26 Interest (SHV) 33.33% $1.00 $1.00 0.37% Interest Income
2008-08-08 2008-09-10 Completed 33.33% $20.35 $18.30 -10.04% Stop
2008-08-25 2008-09-04 Completed 33.33% $21.35 $20.07 -6.03% Stop
2008-07-17 2008-09-02 Interest (BIL) 33.33% $1.00 $1.00 0.15% Interest Income
2008-07-10 2008-08-25 Interest (BIL) 33.33% $1.00 $1.00 0.32% Interest Income
2008-07-17 2008-08-08 Interest (BIL) 33.33% $1.00 $1.00 0.03% Interest Income
2008-04-10 2008-07-17 Completed 33.33% $22.41 $22.14 -1.18% Stop
2008-03-20 2008-07-17 Completed 33.33% $19.89 $22.14 11.34% Stop
2008-07-03 2008-07-10 Completed 33.33% $24.62 $22.87 -7.09% Signal
2008-06-11 2008-07-03 Interest (BIL) 33.33% $1.00 $1.00 0.14% Interest Income
2008-04-10 2008-06-11 Completed 33.33% $22.41 $24.81 10.73% Signal
2008-03-18 2008-04-10 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2008-03-18 2008-04-10 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2008-01-23 2008-03-20 Interest (SHV) 33.33% $1.00 $1.01 0.77% Interest Income
2008-02-12 2008-03-18 Completed 33.33% $20.40 $20.89 2.41% Stop
2008-02-12 2008-03-18 Completed 33.33% $20.40 $20.89 2.41% Signal
2008-01-18 2008-02-12 Interest (SHV) 33.33% $1.00 $1.00 0.43% Interest Income
2008-01-17 2008-02-12 Interest (SHV) 33.33% $1.00 $1.00 0.46% Interest Income
2008-01-07 2008-01-23 Completed 33.33% $22.14 $18.46 -16.62% Stop
2007-08-29 2008-01-18 Completed 33.33% $18.98 $19.65 3.53% Stop
2007-12-06 2008-01-17 Completed 33.33% $21.13 $20.47 -3.11% Stop
2007-12-12 2008-01-07 Interest (SHV) 33.33% $1.00 $1.00 0.17% Interest Income
2007-09-20 2007-12-12 Completed 33.33% $21.27 $21.73 2.14% Signal
2007-11-02 2007-12-06 Interest (SHV) 33.33% $1.00 $1.01 0.58% Interest Income
2007-08-31 2007-11-02 Completed 33.33% $19.69 $21.16 7.47% Signal
2007-08-17 2007-09-20 Interest (SHV) 33.33% $1.00 $1.00 0.45% Interest Income
2007-08-02 2007-08-31 Interest (SHV) 33.33% $1.00 $1.01 0.64% Interest Income
2007-08-07 2007-08-29 Interest (SHV) 33.33% $1.00 $1.01 0.50% Interest Income
2007-03-26 2007-08-17 Completed 33.33% $17.09 $18.96 10.95% Stop
2006-12-19 2007-08-07 Completed 33.33% $16.54 $18.63 12.67% Stop
2007-03-23 2007-08-02 Completed 33.33% $16.95 $19.48 14.95% Stop
2007-02-05 2007-03-26 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2007-03-01 2007-03-23 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2007-01-29 2007-03-01 Completed 33.33% $15.96 $15.80 -0.97% Signal
2006-11-13 2007-02-05 Completed 33.33% $15.95 $16.49 3.36% Signal
2007-01-11 2007-01-29 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2006-12-29 2007-01-10 Interest (CASH) 33.33% $1.00 $1.00 0.14% Interest Income
2006-10-06 2006-12-29 Completed 33.33% $14.60 $16.56 13.36% Signal
2006-10-04 2006-12-19 Interest (CASH) 33.33% $1.00 $1.01 1.04% Interest Income
2006-09-26 2006-11-13 Interest (CASH) 33.33% $1.00 $1.01 0.66% Interest Income
2006-08-24 2006-10-06 Interest (CASH) 33.33% $1.00 $1.01 0.58% Interest Income
2006-09-06 2006-10-04 Completed 33.33% $15.79 $14.32 -9.31% Signal
2006-07-03 2006-09-26 Completed 33.33% $15.91 $14.27 -10.30% Stop
2006-08-14 2006-09-06 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
2006-08-22 2006-08-24 Completed 33.33% $16.12 $15.95 -1.04% Signal
2006-07-31 2006-08-22 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
2006-07-03 2006-08-14 Completed 33.33% $15.91 $16.09 1.17% Signal
2006-06-29 2006-07-31 Completed 33.33% $15.43 $16.23 5.17% Signal
2006-06-09 2006-07-03 Interest (CASH) 33.33% $1.00 $1.00 0.31% Interest Income
2006-06-09 2006-07-03 Interest (CASH) 33.33% $1.00 $1.00 0.31% Interest Income
2006-05-18 2006-06-29 Interest (CASH) 33.33% $1.00 $1.01 0.55% Interest Income
2006-04-19 2006-06-09 Completed 33.33% $16.08 $14.95 -7.06% Stop
2006-01-30 2006-06-09 Completed 33.33% $15.87 $14.95 -5.83% Stop
2006-04-12 2006-05-18 Completed 33.33% $15.51 $15.10 -2.63% Stop
2006-03-22 2006-04-19 Interest (CASH) 33.33% $1.00 $1.00 0.34% Interest Income
2006-03-21 2006-04-12 Interest (CASH) 33.33% $1.00 $1.00 0.29% Interest Income
2005-12-15 2006-03-22 Completed 33.33% $14.53 $14.55 0.12% Signal
2006-03-07 2006-03-21 Completed 33.33% $14.41 $14.53 0.84% Signal
2006-02-10 2006-03-07 Interest (CASH) 33.33% $1.00 $1.00 0.28% Interest Income
2006-01-26 2006-02-10 Completed 33.33% $15.33 $14.65 -4.44% Stop
2006-01-05 2006-01-30 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2006-01-03 2006-01-26 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2005-11-07 2006-01-05 Completed 33.33% $13.59 $14.67 7.90% Signal
2005-11-03 2006-01-03 Completed 33.33% $13.94 $14.02 0.56% Signal
2005-11-10 2005-12-15 Interest (CASH) 33.33% $1.00 $1.00 0.37% Interest Income
2005-11-07 2005-11-10 Completed 33.33% $13.59 $13.32 -1.97% Signal
2005-10-14 2005-11-07 Interest (CASH) 33.33% $1.00 $1.00 0.24% Interest Income
2005-10-14 2005-11-07 Interest (CASH) 33.33% $1.00 $1.00 0.24% Interest Income
2005-10-06 2005-11-03 Interest (CASH) 33.33% $1.00 $1.00 0.30% Interest Income
2005-06-21 2005-10-14 Completed 33.33% $12.46 $13.07 4.83% Stop
2005-06-08 2005-10-14 Completed 33.33% $11.62 $13.07 12.46% Stop
2005-09-22 2005-10-06 Completed 33.33% $15.10 $13.37 -11.44% Stop
2005-08-30 2005-09-22 Interest (CASH) 33.33% $1.00 $1.00 0.22% Interest Income
2005-06-01 2005-08-30 Completed 33.33% $11.51 $13.38 16.25% Signal
2005-05-13 2005-06-21 Interest (CASH) 33.33% $1.00 $1.00 0.30% Interest Income
2005-05-16 2005-06-08 Interest (CASH) 33.33% $1.00 $1.00 0.18% Interest Income
2005-04-20 2005-06-01 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
2003-04-30 2005-05-16 Completed 33.33% $5.84 $10.60 81.37% Stop
2003-12-19 2005-05-13 Completed 33.33% $7.33 $10.90 48.72% Signal
2005-04-18 2005-04-20 Completed 33.33% $10.90 $11.44 4.99% Signal
2005-03-24 2005-04-18 Interest (CASH) 33.33% $1.00 $1.00 0.18% Interest Income
2005-01-21 2005-03-24 Completed 33.33% $10.00 $11.62 16.12% Signal
2004-12-16 2005-01-21 Interest (CASH) 33.33% $1.00 $1.00 0.22% Interest Income
2004-11-17 2004-12-16 Completed 33.33% $9.60 $9.97 3.92% Signal
2004-10-26 2004-11-17 Interest (CASH) 33.33% $1.00 $1.00 0.13% Interest Income
2004-09-02 2004-10-26 Completed 33.33% $8.86 $9.65 8.96% Signal
2004-08-09 2004-09-02 Interest (CASH) 33.33% $1.00 $1.00 0.11% Interest Income
2004-06-07 2004-08-09 Completed 33.33% $8.08 $8.42 4.27% Signal
2004-05-13 2004-06-07 Interest (CASH) 33.33% $1.00 $1.00 0.07% Interest Income
2004-04-16 2004-05-13 Completed 33.33% $8.24 $7.98 -3.12% Signal
2004-03-24 2004-04-16 Interest (CASH) 33.33% $1.00 $1.00 0.06% Interest Income
2003-11-20 2004-03-24 Completed 33.33% $6.44 $7.78 20.70% Signal
2003-11-26 2003-12-19 Interest (CASH) 33.33% $1.00 $1.00 0.06% Interest Income
2003-09-11 2003-11-26 Completed 33.33% $6.59 $6.54 -0.68% Signal
2003-10-29 2003-11-20 Interest (CASH) 33.33% $1.00 $1.00 0.06% Interest Income
2003-10-16 2003-10-29 Completed 33.33% $6.61 $6.53 -1.26% Signal
2003-09-24 2003-10-16 Interest (CASH) 33.33% $1.00 $1.00 0.06% Interest Income
2003-08-13 2003-09-24 Completed 33.33% $6.47 $6.53 0.92% Signal
2003-08-08 2003-09-11 Interest (CASH) 33.33% $1.00 $1.00 0.09% Interest Income
2003-06-30 2003-08-13 Interest (CASH) 33.33% $1.00 $1.00 0.11% Interest Income
2003-03-26 2003-08-08 Completed 33.33% $5.95 $6.39 7.43% Signal
2003-04-29 2003-06-30 Completed 33.33% $5.93 $6.48 9.30% Signal
2003-04-07 2003-04-30 Interest (CASH) 33.33% $1.00 $1.00 0.07% Interest Income
2003-03-25 2003-04-29 Interest (CASH) 33.33% $1.00 $1.00 0.11% Interest Income
2003-01-02 2003-04-07 Completed 33.33% $5.93 $6.00 1.20% Signal
2003-02-12 2003-03-26 Interest (CASH) 33.33% $1.00 $1.00 0.13% Interest Income
2003-02-12 2003-03-25 Completed 33.33% $5.76 $5.91 2.55% Signal
2003-01-06 2003-02-12 Interest (CASH) 33.33% $1.00 $1.00 0.12% Interest Income
2002-11-26 2003-02-12 Completed 33.33% $5.80 $5.76 -0.62% Signal
2002-12-04 2003-01-06 Completed 33.33% $5.94 $6.02 1.45% Signal
2002-07-16 2003-01-02 Interest (CASH) 33.33% $1.00 $1.01 0.70% Interest Income
2002-11-11 2002-12-04 Interest (CASH) 33.33% $1.00 $1.00 0.08% Interest Income
2002-05-30 2002-11-26 Interest (CASH) 33.33% $1.00 $1.01 0.80% Interest Income
2002-10-16 2002-11-11 Completed 33.33% $5.91 $5.72 -3.20% Signal
2002-09-05 2002-10-16 Interest (CASH) 33.33% $1.00 $1.00 0.19% Interest Income
2002-08-09 2002-09-05 Completed 33.33% $5.71 $5.69 -0.37% Stop
2002-07-12 2002-08-09 Interest (CASH) 33.33% $1.00 $1.00 0.13% Interest Income
2002-07-05 2002-07-16 Completed 33.33% $6.74 $5.92 -12.29% Stop
2002-07-08 2002-07-12 Completed 33.33% $6.83 $6.28 -8.04% Signal
2002-06-04 2002-07-08 Interest (CASH) 33.33% $1.00 $1.00 0.16% Interest Income
2002-06-12 2002-07-05 Interest (CASH) 33.33% $1.00 $1.00 0.11% Interest Income
2002-03-18 2002-06-12 Completed 33.33% $7.47 $6.66 -10.79% Stop
2002-05-24 2002-06-04 Completed 33.33% $7.34 $6.89 -6.16% Signal
2002-03-07 2002-05-30 Completed 33.33% $7.37 $7.06 -4.14% Signal
2002-04-15 2002-05-24 Interest (CASH) 33.33% $1.00 $1.00 0.20% Interest Income
2002-02-14 2002-04-15 Completed 33.33% $6.61 $7.18 8.59% Signal
2001-10-19 2002-03-18 Interest (CASH) 33.33% $1.00 $1.01 0.72% Interest Income
2001-10-19 2002-03-07 Interest (CASH) 33.33% $1.00 $1.01 0.67% Interest Income
2002-01-22 2002-02-14 Interest (CASH) 33.33% $1.00 $1.00 0.12% Interest Income
2002-01-15 2002-01-22 Completed 33.33% $6.64 $6.51 -2.03% Signal
2001-12-20 2002-01-15 Interest (CASH) 33.33% $1.00 $1.00 0.11% Interest Income
2001-12-06 2001-12-20 Completed 33.33% $6.81 $6.69 -1.70% Signal
2001-11-02 2001-12-06 Interest (CASH) 33.33% $1.00 $1.00 0.17% Interest Income
2001-10-09 2001-11-02 Completed 33.33% $7.04 $6.91 -1.83% Signal
2001-10-11 2001-10-19 Completed 33.33% $7.40 $6.87 -7.14% Stop
2001-10-11 2001-10-19 Completed 33.33% $7.40 $6.87 -7.14% Stop
2001-07-12 2001-10-11 Interest (CASH) 33.33% $1.00 $1.01 0.73% Interest Income
2001-06-29 2001-10-11 Interest (CASH) 33.33% $1.00 $1.01 0.85% Interest Income
2001-08-17 2001-10-09 Interest (CASH) 33.33% $1.00 $1.00 0.36% Interest Income
2001-08-02 2001-08-17 Completed 33.33% $7.68 $7.59 -1.24% Signal
2001-06-08 2001-08-02 Interest (CASH) 33.33% $1.00 $1.01 0.53% Interest Income
2001-05-17 2001-07-12 Completed 33.33% $8.64 $7.54 -12.71% Stop
2001-04-23 2001-06-29 Completed 33.33% $8.30 $7.72 -6.95% Stop
2001-04-17 2001-06-08 Completed 33.33% $8.25 $8.37 1.42% Signal
2001-04-04 2001-05-17 Interest (CASH) 33.33% $1.00 $1.00 0.45% Interest Income
2001-03-29 2001-04-23 Interest (CASH) 33.33% $1.00 $1.00 0.25% Interest Income
2001-03-05 2001-04-17 Interest (CASH) 33.33% $1.00 $1.01 0.51% Interest Income
2001-02-05 2001-04-04 Completed 33.33% $8.27 $7.54 -8.89% Stop
2001-03-21 2001-03-29 Completed 33.33% $8.18 $7.67 -6.27% Signal
2001-01-17 2001-03-21 Interest (CASH) 33.33% $1.00 $1.01 0.85% Interest Income
2001-02-12 2001-03-05 Completed 33.33% $8.55 $8.31 -2.86% Signal
2001-01-19 2001-02-12 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
2000-11-10 2001-02-05 Interest (CASH) 33.33% $1.00 $1.01 1.28% Interest Income
2000-12-26 2001-01-19 Completed 33.33% $8.16 $7.71 -5.46% Stop
2000-03-28 2001-01-17 Completed 33.33% $7.09 $8.11 14.46% Signal
2000-12-01 2000-12-26 Interest (CASH) 33.33% $1.00 $1.00 0.37% Interest Income
2000-11-20 2000-12-01 Completed 33.33% $8.26 $7.68 -7.10% Stop
2000-10-27 2000-11-20 Interest (CASH) 33.33% $1.00 $1.00 0.39% Interest Income
2000-08-31 2000-11-10 Completed 33.33% $8.21 $8.21 0.05% Signal
2000-10-25 2000-10-27 Completed 33.33% $8.15 $8.04 -1.36% Signal
2000-10-03 2000-10-25 Interest (CASH) 33.33% $1.00 $1.00 0.39% Interest Income
2000-08-09 2000-10-03 Completed 33.33% $7.77 $8.46 8.95% Signal
2000-07-31 2000-08-31 Interest (CASH) 33.33% $1.00 $1.01 0.56% Interest Income
2000-06-09 2000-08-09 Interest (CASH) 33.33% $1.00 $1.01 0.98% Interest Income
2000-03-31 2000-07-31 Completed 33.33% $7.39 $7.48 1.34% Signal
2000-05-18 2000-06-09 Completed 33.33% $7.98 $7.88 -1.23% Signal
2000-04-26 2000-05-18 Interest (CASH) 33.33% $1.00 $1.00 0.37% Interest Income
2000-04-13 2000-04-26 Completed 33.33% $7.35 $7.31 -0.64% Signal
2000-03-22 2000-04-13 Interest (CASH) 33.33% $1.00 $1.00 0.36% Interest Income
2000-02-15 2000-03-31 Interest (CASH) 33.33% $1.00 $1.01 0.72% Interest Income
1999-10-11 2000-03-28 Interest (CASH) 33.33% $1.00 $1.03 2.50% Interest Income
2000-03-08 2000-03-22 Completed 33.33% $6.95 $7.08 1.80% Stop
2000-02-01 2000-03-08 Interest (CASH) 33.33% $1.00 $1.01 0.56% Interest Income
2000-02-02 2000-02-15 Completed 33.33% $6.84 $6.67 -2.52% Signal
2000-01-10 2000-02-02 Interest (CASH) 33.33% $1.00 $1.00 0.34% Interest Income
2000-01-03 2000-02-01 Completed 33.33% $6.84 $6.84 -0.00% Stop
1999-12-17 2000-01-10 Completed 33.33% $6.81 $7.04 3.28% Signal
1999-12-09 2000-01-03 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
1999-10-06 1999-12-17 Interest (CASH) 33.33% $1.00 $1.01 1.03% Interest Income
1999-12-03 1999-12-09 Completed 33.33% $6.81 $6.75 -0.80% Signal
1999-11-10 1999-12-03 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
1999-10-26 1999-11-10 Completed 33.33% $6.71 $6.83 1.74% Signal
1999-09-03 1999-10-26 Interest (CASH) 33.33% $1.00 $1.01 0.68% Interest Income
1999-06-24 1999-10-11 Completed 33.33% $6.95 $6.53 -6.06% Stop
1999-06-24 1999-10-06 Completed 33.33% $6.95 $6.65 -4.27% Signal
1999-08-24 1999-09-03 Completed 33.33% $7.40 $7.17 -3.00% Signal
1999-08-02 1999-08-24 Interest (CASH) 33.33% $1.00 $1.00 0.30% Interest Income
1999-07-27 1999-08-02 Completed 33.33% $6.95 $7.06 1.62% Signal
1999-07-02 1999-07-27 Interest (CASH) 33.33% $1.00 $1.00 0.29% Interest Income
1999-06-24 1999-07-02 Completed 33.33% $6.95 $7.03 1.23% Signal
1999-06-22 1999-06-24 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
1999-06-22 1999-06-24 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
1999-06-22 1999-06-24 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income