* 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.
XLI Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 18.00% | 22.95% | 4.87% | 12.13% | 8.48% | 13.95% | 6.42% | 8.67% |
| Sharpe Ratio | 1.33 | 1.35 | 0.45 | 0.66 | 0.71 | 0.65 | 0.55 | 0.39 |
| Max Drawdown | -10.14% | -12.21% | -15.87% | -21.64% | -15.87% | -42.33% | -25.23% | -62.26% |
| % Time Invested | 100.0% | 100.0% | 91.0% | 100.0% | 93.1% | 100.0% | 89.5% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 9.4 | 0.0 | 9.1 | 0.0 | 9.2 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-15 | Open | Open | 33.33% | $172.80 | $173.13 | 0.19% | Mark-to-Market |
| 2025-06-24 | Open | Open | 33.33% | $143.14 | $173.13 | 20.95% | Mark-to-Market |
| 2026-05-26 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Mark-to-Market |
| 2026-04-10 | 2026-05-26 | Completed | 33.33% | $172.49 | $173.19 | 0.41% | Signal |
| 2026-05-04 | 2026-05-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2026-04-17 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2026-01-06 | 2026-04-17 | Completed | 33.33% | $158.99 | $172.24 | 8.33% | Signal |
| 2026-03-12 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-12-09 | 2026-03-12 | Completed | 33.33% | $153.04 | $167.51 | 9.45% | Signal |
| 2025-11-28 | 2026-01-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2025-11-14 | 2025-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-05-23 | 2025-11-28 | Completed | 33.33% | $137.83 | $152.11 | 10.36% | Signal |
| 2025-11-12 | 2025-11-14 | Completed | 33.33% | $153.56 | $150.21 | -2.18% | Signal |
| 2025-10-21 | 2025-11-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-10-06 | 2025-10-21 | Completed | 33.33% | $153.95 | $152.87 | -0.70% | Signal |
| 2025-09-12 | 2025-10-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2025-09-04 | 2025-09-12 | Completed | 33.33% | $148.53 | $150.91 | 1.60% | Signal |
| 2025-08-12 | 2025-09-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-07-22 | 2025-08-12 | Completed | 33.33% | $148.58 | $149.42 | 0.56% | Signal |
| 2025-06-27 | 2025-07-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2025-04-30 | 2025-06-27 | Completed | 33.33% | $127.69 | $144.26 | 12.98% | Signal |
| 2025-06-03 | 2025-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-05-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2025-03-17 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-03-07 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-03-28 | 2025-04-07 | Completed | 33.33% | $130.69 | $113.13 | -13.44% | Stop |
| 2025-02-14 | 2025-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2025-03-03 | 2025-03-17 | Completed | 33.33% | $134.88 | $128.80 | -4.51% | Signal |
| 2024-09-09 | 2025-03-07 | Completed | 33.33% | $123.86 | $129.80 | 4.79% | Signal |
| 2025-01-10 | 2025-03-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2025-01-21 | 2025-02-14 | Completed | 33.33% | $136.69 | $135.83 | -0.63% | Signal |
| 2024-12-17 | 2025-01-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2024-08-14 | 2025-01-10 | Completed | 33.33% | $121.86 | $129.97 | 6.66% | Signal |
| 2024-11-26 | 2024-12-17 | Completed | 33.33% | $140.32 | $134.05 | -4.47% | Signal |
| 2024-11-04 | 2024-11-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-10-10 | 2024-11-04 | Completed | 33.33% | $133.26 | $131.30 | -1.47% | Signal |
| 2024-10-02 | 2024-10-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2024-09-18 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2024-08-30 | 2024-09-18 | Completed | 33.33% | $127.34 | $128.94 | 1.26% | Signal |
| 2024-08-15 | 2024-09-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-08-08 | 2024-08-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2023-12-15 | 2024-08-15 | Completed | 33.33% | $108.83 | $123.56 | 13.53% | Signal |
| 2024-08-02 | 2024-08-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2024-07-25 | 2024-08-08 | Completed | 33.33% | $120.34 | $119.37 | -0.80% | Signal |
| 2024-05-30 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.01% | Interest Income |
| 2024-07-02 | 2024-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2024-06-28 | 2024-07-02 | Completed | 33.33% | $119.18 | $117.44 | -1.46% | Signal |
| 2024-06-04 | 2024-06-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2024-05-09 | 2024-06-04 | Completed | 33.33% | $121.13 | $118.37 | -2.28% | Signal |
| 2023-11-21 | 2024-05-30 | Completed | 33.33% | $101.95 | $117.99 | 15.73% | Signal |
| 2024-04-17 | 2024-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-02-08 | 2024-04-17 | Completed | 33.33% | $113.43 | $119.02 | 4.93% | Signal |
| 2024-01-17 | 2024-02-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2023-11-20 | 2024-01-17 | Completed | 33.33% | $101.70 | $106.80 | 5.02% | Signal |
| 2023-11-02 | 2023-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2023-09-19 | 2023-11-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2023-10-27 | 2023-11-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-07-11 | 2023-11-02 | Completed | 33.33% | $103.65 | $96.18 | -7.21% | Signal |
| 2023-10-19 | 2023-10-27 | Completed | 33.33% | $97.23 | $93.84 | -3.48% | Signal |
| 2023-09-15 | 2023-10-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2023-06-15 | 2023-09-19 | Completed | 33.33% | $99.46 | $100.67 | 1.22% | Signal |
| 2023-09-12 | 2023-09-15 | Completed | 33.33% | $100.92 | $101.01 | 0.09% | Signal |
| 2023-08-11 | 2023-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2023-06-09 | 2023-08-11 | Completed | 33.33% | $98.20 | $104.15 | 6.06% | Signal |
| 2023-06-02 | 2023-07-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2023-06-02 | 2023-06-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-06-02 | 2023-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2023-05-08 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2023-05-08 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-04-04 | 2023-05-08 | Completed | 33.33% | $96.98 | $95.53 | -1.50% | Signal |
| 2022-12-07 | 2023-05-08 | Completed | 33.33% | $94.07 | $95.53 | 1.55% | Signal |
| 2023-03-01 | 2023-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2023-03-30 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2022-11-16 | 2023-03-30 | Completed | 33.33% | $94.29 | $95.76 | 1.56% | Signal |
| 2023-02-27 | 2023-03-01 | Completed | 33.33% | $96.68 | $96.07 | -0.63% | Signal |
| 2023-02-02 | 2023-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2023-01-13 | 2023-02-02 | Completed | 33.33% | $96.86 | $98.06 | 1.24% | Signal |
| 2022-12-20 | 2023-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2022-10-18 | 2022-12-20 | Completed | 33.33% | $83.84 | $92.29 | 10.08% | Signal |
| 2022-12-02 | 2022-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-11-11 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2022-10-04 | 2022-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2022-10-17 | 2022-11-11 | Completed | 33.33% | $81.74 | $94.62 | 15.76% | 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 |
| 2022-09-26 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.40% | Interest Income |
| 2022-09-06 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-08-12 | 2022-09-26 | Completed | 33.33% | $93.21 | $80.08 | -14.08% | Stop |
| 2022-07-12 | 2022-09-06 | Completed | 33.33% | $81.99 | $86.97 | 6.07% | Signal |
| 2022-03-11 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2022-05-13 | 2022-08-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-06-14 | 2022-07-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-06-06 | 2022-06-14 | Completed | 33.33% | $90.39 | $83.11 | -8.05% | Stop |
| 2022-04-14 | 2022-06-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-03-23 | 2022-05-13 | Completed | 33.33% | $96.60 | $87.11 | -9.83% | Signal |
| 2022-03-14 | 2022-04-14 | Completed | 33.33% | $92.23 | $94.26 | 2.21% | Signal |
| 2022-03-02 | 2022-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-03-02 | 2022-03-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-11-17 | 2022-03-11 | Completed | 33.33% | $99.91 | $92.95 | -6.97% | Signal |
| 2022-01-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-01-14 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2021-12-27 | 2022-01-25 | Completed | 33.33% | $97.43 | $93.62 | -3.91% | Signal |
| 2021-10-22 | 2022-01-14 | Completed | 33.33% | $97.58 | $98.77 | 1.22% | Signal |
| 2021-12-02 | 2021-12-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-15 | 2021-12-02 | Completed | 33.33% | $95.69 | $93.38 | -2.42% | Signal |
| 2021-11-02 | 2021-11-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-11 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-09-30 | 2021-10-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2021-09-02 | 2021-10-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-07-08 | 2021-10-11 | Completed | 33.33% | $62.86 | $94.02 | 49.56% | Signal |
| 2021-08-16 | 2021-09-30 | Completed | 33.33% | $97.31 | $93.45 | -3.97% | Signal |
| 2021-09-01 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-07-14 | 2021-09-01 | Completed | 33.33% | $95.64 | $97.35 | 1.79% | Signal |
| 2021-08-03 | 2021-08-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-07-23 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2020-05-19 | 2021-07-23 | Completed | 33.33% | $57.72 | $96.24 | 66.76% | Signal |
| 2021-06-21 | 2021-07-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-02-25 | 2021-06-21 | Completed | 33.33% | $86.16 | $93.05 | 7.99% | Signal |
| 2021-02-02 | 2021-02-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-01-21 | 2021-02-02 | Completed | 33.33% | $82.65 | $80.05 | -3.14% | Signal |
| 2020-12-28 | 2021-01-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-11-25 | 2020-12-28 | Completed | 33.33% | $82.41 | $81.83 | -0.71% | Signal |
| 2020-11-03 | 2020-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-15 | 2020-11-03 | Completed | 33.33% | $73.46 | $72.66 | -1.09% | Signal |
| 2020-09-23 | 2020-10-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-07-15 | 2020-09-23 | Completed | 33.33% | $65.12 | $70.63 | 8.47% | Signal |
| 2020-06-12 | 2020-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2020-06-02 | 2020-07-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2020-06-08 | 2020-06-12 | Completed | 33.33% | $69.11 | $63.82 | -7.66% | Stop |
| 2020-06-02 | 2020-06-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2020-05-14 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-03-26 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-03-03 | 2020-05-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2020-04-03 | 2020-05-14 | Completed | 33.33% | $51.95 | $53.08 | 2.18% | Stop |
| 2020-03-03 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2020-03-24 | 2020-03-26 | Completed | 33.33% | $47.20 | $53.76 | 13.90% | Signal |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-27 | 2020-03-02 | Completed | 33.33% | $68.61 | $66.95 | -2.43% | Signal |
| 2019-10-07 | 2020-03-02 | Completed | 33.33% | $67.91 | $66.95 | -1.41% | Stop |
| 2019-02-07 | 2020-03-02 | Completed | 33.33% | $64.75 | $66.95 | 3.40% | Stop |
| 2020-02-04 | 2020-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-12-30 | 2020-02-04 | Completed | 33.33% | $74.23 | $74.53 | 0.40% | Signal |
| 2019-12-05 | 2019-12-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-10-28 | 2019-12-05 | Completed | 33.33% | $70.96 | $72.31 | 1.90% | Signal |
| 2019-10-04 | 2019-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-09-05 | 2019-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-09-03 | 2019-10-04 | Completed | 33.33% | $67.24 | $67.45 | 0.32% | Signal |
| 2019-07-17 | 2019-09-05 | Completed | 33.33% | $70.00 | $68.63 | -1.96% | Signal |
| 2019-08-08 | 2019-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-06-13 | 2019-08-08 | Completed | 33.33% | $67.33 | $67.31 | -0.02% | Signal |
| 2019-06-13 | 2019-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2019-05-13 | 2019-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-02-07 | 2019-06-13 | Completed | 33.33% | $64.75 | $67.33 | 3.98% | Signal |
| 2019-04-08 | 2019-05-13 | Completed | 33.33% | $68.19 | $66.47 | -2.53% | Signal |
| 2019-03-15 | 2019-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-01-10 | 2019-03-15 | Completed | 33.33% | $59.25 | $66.33 | 11.95% | Signal |
| 2018-12-07 | 2019-02-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2018-12-04 | 2019-02-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2018-12-04 | 2019-01-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-11-16 | 2018-12-07 | Completed | 33.33% | $63.30 | $61.45 | -2.92% | Signal |
| 2018-11-30 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-13 | 2018-11-30 | Completed | 33.33% | $62.65 | $63.27 | 0.99% | Signal |
| 2018-11-02 | 2018-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-02 | 2018-11-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-10-29 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-25 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-10-11 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-08-17 | 2018-10-29 | Completed | 33.33% | $66.37 | $61.77 | -6.93% | Stop |
| 2018-08-28 | 2018-10-25 | Completed | 33.33% | $68.30 | $61.36 | -10.15% | Stop |
| 2018-09-18 | 2018-10-11 | Completed | 33.33% | $69.56 | $66.04 | -5.06% | Signal |
| 2018-08-24 | 2018-09-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-05-15 | 2018-08-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2018-07-18 | 2018-08-24 | Completed | 33.33% | $64.93 | $67.18 | 3.47% | Signal |
| 2018-07-16 | 2018-08-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2018-06-25 | 2018-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2018-05-14 | 2018-07-16 | Completed | 33.33% | $65.45 | $64.83 | -0.94% | Signal |
| 2018-05-29 | 2018-06-25 | Completed | 33.33% | $65.60 | $63.21 | -3.64% | Signal |
| 2018-05-04 | 2018-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2016-04-19 | 2018-05-15 | Completed | 33.33% | $47.34 | $64.83 | 36.94% | Signal |
| 2018-03-20 | 2018-05-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2018-04-19 | 2018-05-04 | Completed | 33.33% | $66.45 | $61.96 | -6.76% | Signal |
| 2018-03-15 | 2018-04-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-09-28 | 2018-03-20 | Completed | 33.33% | $61.23 | $66.54 | 8.67% | Signal |
| 2018-03-02 | 2018-03-15 | Completed | 33.33% | $64.84 | $66.59 | 2.68% | Signal |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-12-01 | 2018-02-07 | Completed | 33.33% | $64.39 | $65.93 | 2.40% | Stop |
| 2017-11-08 | 2017-12-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-09-11 | 2017-11-08 | Completed | 33.33% | $59.06 | $62.23 | 5.37% | Signal |
| 2017-09-06 | 2017-09-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2017-08-02 | 2017-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-11-15 | 2017-09-06 | Completed | 33.33% | $52.15 | $58.57 | 12.32% | Signal |
| 2017-06-15 | 2017-08-02 | Completed | 33.33% | $58.30 | $58.69 | 0.68% | Signal |
| 2017-05-23 | 2017-06-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-05-10 | 2017-05-23 | Completed | 33.33% | $57.35 | $57.28 | -0.13% | Signal |
| 2017-05-02 | 2017-05-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2017-04-18 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2017-04-12 | 2017-04-18 | Completed | 33.33% | $56.02 | $55.24 | -1.41% | Signal |
| 2017-04-04 | 2017-04-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-03-17 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2017-01-26 | 2017-03-17 | Completed | 33.33% | $55.04 | $56.20 | 2.11% | Signal |
| 2017-01-03 | 2017-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2016-11-10 | 2017-01-03 | Completed | 33.33% | $51.17 | $53.52 | 4.58% | Signal |
| 2016-11-02 | 2016-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-11-02 | 2016-11-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-19 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-12 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-04 | 2016-10-19 | Completed | 33.33% | $49.72 | $48.67 | -2.12% | Signal |
| 2016-03-11 | 2016-10-12 | Completed | 33.33% | $44.89 | $48.44 | 7.90% | Signal |
| 2016-09-12 | 2016-10-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-08-31 | 2016-09-12 | Completed | 33.33% | $49.60 | $47.95 | -3.34% | Signal |
| 2016-08-09 | 2016-08-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-07-20 | 2016-08-09 | Completed | 33.33% | $49.50 | $49.25 | -0.51% | Signal |
| 2016-06-27 | 2016-07-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-06-07 | 2016-06-27 | Completed | 33.33% | $47.53 | $45.44 | -4.40% | Signal |
| 2016-05-13 | 2016-06-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-05-11 | 2016-05-13 | Completed | 33.33% | $47.26 | $46.72 | -1.14% | Signal |
| 2016-04-19 | 2016-05-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2016-04-04 | 2016-04-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-02-05 | 2016-04-19 | Completed | 33.33% | $41.96 | $47.34 | 12.81% | Signal |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-25 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-12 | 2016-02-25 | Completed | 33.33% | $40.90 | $43.30 | 5.86% | Signal |
| 2016-02-02 | 2016-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-02-02 | 2016-02-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-21 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-01-12 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-01-12 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-12-10 | 2016-01-21 | Completed | 33.33% | $44.17 | $40.09 | -9.22% | Stop |
| 2016-01-06 | 2016-01-12 | Completed | 33.33% | $43.19 | $41.83 | -3.15% | Signal |
| 2015-10-28 | 2016-01-12 | Completed | 33.33% | $44.94 | $41.83 | -6.92% | Signal |
| 2015-11-23 | 2016-01-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-11-03 | 2015-12-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2015-10-23 | 2015-11-23 | Completed | 33.33% | $45.47 | $46.00 | 1.17% | Signal |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-10-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-10-01 | 2015-10-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-09-18 | 2015-10-01 | Completed | 33.33% | $42.51 | $41.35 | -2.71% | Signal |
| 2015-09-02 | 2015-09-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-08-26 | 2015-09-01 | Interest (BIL) | 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 |
| 2015-08-24 | 2015-08-26 | Completed | 33.33% | $39.55 | $41.24 | 4.26% | Signal |
| 2015-08-04 | 2015-08-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-31 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-07-10 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-07-24 | 2015-07-31 | Completed | 33.33% | $44.24 | $44.99 | 1.70% | Signal |
| 2015-07-02 | 2015-07-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-11 | 2015-07-10 | Completed | 33.33% | $45.92 | $44.70 | -2.66% | Signal |
| 2015-05-29 | 2015-07-02 | Completed | 33.33% | $46.27 | $44.98 | -2.79% | Signal |
| 2015-06-08 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-06-01 | 2015-06-08 | Completed | 33.33% | $46.00 | $45.82 | -0.39% | Signal |
| 2015-05-07 | 2015-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-04-28 | 2015-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-04-17 | 2015-05-07 | Completed | 33.33% | $46.18 | $45.56 | -1.33% | Signal |
| 2015-03-09 | 2015-04-28 | Completed | 33.33% | $46.17 | $46.13 | -0.09% | Signal |
| 2015-03-13 | 2015-04-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-02-10 | 2015-03-13 | Completed | 33.33% | $46.08 | $46.20 | 0.27% | Signal |
| 2015-03-03 | 2015-03-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2015-02-12 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-11-17 | 2015-02-12 | Completed | 33.33% | $45.66 | $46.26 | 1.31% | Signal |
| 2015-02-03 | 2015-02-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-01-16 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-01-08 | 2015-01-16 | Completed | 33.33% | $45.31 | $44.29 | -2.26% | Signal |
| 2015-01-05 | 2015-01-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-15 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-10-28 | 2014-12-15 | Completed | 33.33% | $43.92 | $44.95 | 2.35% | Signal |
| 2014-11-04 | 2014-11-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-04 | 2014-11-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-10-20 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-10-13 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2014-10-02 | 2014-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2014-09-25 | 2014-10-20 | Completed | 33.33% | $43.48 | $41.77 | -3.93% | Signal |
| 2012-09-13 | 2014-10-13 | Completed | 33.33% | $28.74 | $41.03 | 42.79% | Signal |
| 2014-09-26 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-08-21 | 2014-09-26 | Completed | 33.33% | $44.07 | $43.07 | -2.26% | Signal |
| 2014-09-03 | 2014-09-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-08-12 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-07-03 | 2014-08-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2014-04-07 | 2014-08-12 | Completed | 33.33% | $42.22 | $42.35 | 0.32% | Signal |
| 2014-05-14 | 2014-07-03 | Completed | 33.33% | $43.44 | $44.14 | 1.59% | Signal |
| 2014-05-02 | 2014-05-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-04-22 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-04-17 | 2014-04-22 | Completed | 33.33% | $42.26 | $42.75 | 1.16% | Signal |
| 2014-04-02 | 2014-04-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-04-02 | 2014-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-03-26 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-03-14 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-02-20 | 2014-03-26 | Completed | 33.33% | $40.94 | $42.12 | 2.90% | Signal |
| 2012-12-18 | 2014-03-14 | Completed | 33.33% | $29.70 | $41.29 | 39.04% | Signal |
| 2014-02-04 | 2014-02-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-01-27 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-01-10 | 2014-01-27 | Completed | 33.33% | $41.67 | $40.14 | -3.66% | Signal |
| 2014-01-03 | 2014-01-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-12-17 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-11-01 | 2013-12-17 | Completed | 33.33% | $38.89 | $40.23 | 3.45% | Signal |
| 2013-10-10 | 2013-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-09-17 | 2013-10-10 | Completed | 33.33% | $37.15 | $36.67 | -1.28% | Signal |
| 2013-08-23 | 2013-09-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2013-07-11 | 2013-08-23 | Completed | 33.33% | $35.51 | $35.93 | 1.21% | 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 |
| 2013-05-06 | 2013-06-12 | Completed | 33.33% | $33.31 | $34.46 | 3.44% | Signal |
| 2013-04-04 | 2013-05-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-12-03 | 2013-04-04 | Completed | 33.33% | $29.16 | $32.34 | 10.90% | Signal |
| 2012-12-04 | 2012-12-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-11-19 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.49% | Interest Income |
| 2012-11-06 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2012-08-02 | 2012-11-19 | Completed | 33.33% | $27.51 | $28.10 | 2.12% | Signal |
| 2012-11-01 | 2012-11-06 | Completed | 33.33% | $28.59 | $29.07 | 1.69% | Signal |
| 2012-10-08 | 2012-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2012-09-28 | 2012-10-08 | Completed | 33.33% | $28.49 | $28.86 | 1.29% | Signal |
| 2012-09-06 | 2012-09-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2012-07-03 | 2012-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2012-08-16 | 2012-09-06 | Completed | 33.33% | $28.43 | $28.01 | -1.47% | Signal |
| 2012-07-25 | 2012-08-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2012-07-03 | 2012-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2012-06-20 | 2012-07-25 | Completed | 33.33% | $27.48 | $27.05 | -1.58% | Signal |
| 2012-06-22 | 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 |
| 2011-12-21 | 2012-06-22 | Completed | 33.33% | $25.69 | $26.96 | 4.96% | Signal |
| 2012-06-04 | 2012-06-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-05-14 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.26% | Interest Income |
| 2012-05-08 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2012-05-02 | 2012-05-14 | Completed | 33.33% | $28.48 | $27.31 | -4.10% | Signal |
| 2011-10-28 | 2012-05-08 | Completed | 33.33% | $26.14 | $27.80 | 6.34% | Signal |
| 2012-04-10 | 2012-05-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-04-02 | 2012-04-10 | Completed | 33.33% | $28.85 | $28.07 | -2.70% | Signal |
| 2012-03-09 | 2012-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2011-12-19 | 2012-03-09 | Completed | 33.33% | $25.18 | $28.47 | 13.07% | Signal |
| 2011-12-02 | 2011-12-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | 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 |
| 2011-08-02 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-11 | 2011-11-25 | Completed | 33.33% | $23.77 | $23.74 | -0.13% | Signal |
| 2011-08-02 | 2011-10-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-09-13 | 2011-10-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-09-01 | 2011-09-13 | Completed | 33.33% | $24.65 | $23.06 | -6.47% | Stop |
| 2011-08-02 | 2011-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-07-29 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-07-26 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2011-06-21 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2010-10-05 | 2011-07-29 | Completed | 33.33% | $23.47 | $26.22 | 11.68% | Signal |
| 2011-06-29 | 2011-07-26 | Completed | 33.33% | $27.90 | $27.86 | -0.14% | Signal |
| 2011-05-23 | 2011-06-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-08-12 | 2011-06-21 | Completed | 33.33% | $21.72 | $27.35 | 25.89% | Signal |
| 2011-05-17 | 2011-05-23 | Completed | 33.33% | $28.22 | $27.87 | -1.23% | Signal |
| 2011-04-25 | 2011-05-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2011-03-30 | 2011-04-25 | Completed | 33.33% | $28.41 | $28.43 | 0.05% | Signal |
| 2011-03-07 | 2011-03-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-12-20 | 2011-03-07 | Completed | 33.33% | $26.05 | $27.86 | 6.93% | Signal |
| 2010-11-26 | 2010-12-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-09-15 | 2010-11-26 | Completed | 33.33% | $22.71 | $24.46 | 7.70% | Signal |
| 2010-09-02 | 2010-10-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-09-02 | 2010-09-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-08-23 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-30 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-07-27 | 2010-08-23 | Completed | 33.33% | $22.95 | $21.87 | -4.71% | Signal |
| 2010-06-14 | 2010-08-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2010-07-30 | Completed | 33.33% | $21.73 | $22.27 | 2.51% | Signal |
| 2010-07-02 | 2010-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-22 | 2010-07-02 | Completed | 33.33% | $22.36 | $20.24 | -9.49% | Stop |
| 2010-05-07 | 2010-06-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2010-06-14 | Completed | 33.33% | $21.73 | $21.87 | 0.65% | 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 |
| 2010-02-25 | 2010-05-07 | Completed | 33.33% | $20.89 | $22.85 | 9.36% | Stop |
| 2009-08-07 | 2010-05-07 | Completed | 33.33% | $18.17 | $22.85 | 25.77% | Stop |
| 2009-07-31 | 2010-05-07 | Completed | 33.33% | $17.41 | $22.85 | 31.20% | Stop |
| 2010-02-02 | 2010-02-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-11-30 | 2010-02-02 | Completed | 33.33% | $20.15 | $20.65 | 2.48% | Signal |
| 2009-11-05 | 2009-11-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2009-11-02 | 2009-11-05 | Completed | 33.33% | $18.65 | $19.25 | 3.19% | Signal |
| 2009-10-09 | 2009-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-07-22 | 2009-10-09 | Completed | 33.33% | $16.60 | $19.31 | 16.31% | Signal |
| 2009-07-09 | 2009-08-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2009-07-09 | 2009-07-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-07-02 | 2009-07-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-06-02 | 2009-07-09 | Completed | 33.33% | $16.97 | $15.11 | -10.99% | Stop |
| 2009-04-21 | 2009-07-09 | Completed | 33.33% | $14.53 | $15.11 | 3.99% | Stop |
| 2009-06-29 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-06-22 | 2009-06-29 | Completed | 33.33% | $16.08 | $16.17 | 0.59% | Signal |
| 2009-06-02 | 2009-06-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-05-04 | 2009-06-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-05-29 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2009-03-18 | 2009-05-29 | Completed | 33.33% | $12.80 | $16.07 | 25.55% | Signal |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-04-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2009-03-23 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2009-03-23 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2009-03-19 | 2009-03-23 | Completed | 33.33% | $13.29 | $12.93 | -2.69% | Stop |
| 2009-03-19 | 2009-03-23 | Completed | 33.33% | $13.29 | $12.93 | -2.69% | Stop |
| 2009-02-09 | 2009-03-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2009-01-05 | 2009-03-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-01-14 | 2009-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-01-14 | 2009-02-09 | Completed | 33.33% | $15.80 | $15.22 | -3.64% | Signal |
| 2009-01-05 | 2009-01-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-12-08 | 2009-01-14 | Completed | 33.33% | $16.76 | $15.80 | -5.72% | Stop |
| 2008-09-30 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-11-07 | 2008-12-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-11-05 | 2008-11-07 | Completed | 33.33% | $18.60 | $17.03 | -8.42% | Stop |
| 2008-09-03 | 2008-11-05 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2008-09-10 | 2008-09-30 | Completed | 33.33% | $23.67 | $21.34 | -9.82% | Signal |
| 2008-09-03 | 2008-09-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2008-07-24 | 2008-09-03 | Completed | 33.33% | $24.98 | $24.92 | -0.23% | Signal |
| 2008-07-24 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2008-06-27 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2008-07-22 | 2008-07-24 | Completed | 33.33% | $24.12 | $24.98 | 3.58% | Signal |
| 2008-06-03 | 2008-07-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2008-06-27 | 2008-07-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2008-05-19 | 2008-06-27 | Completed | 33.33% | $27.71 | $24.12 | -12.99% | Stop |
| 2008-04-03 | 2008-06-27 | Completed | 33.33% | $26.72 | $24.12 | -9.75% | Stop |
| 2008-05-15 | 2008-06-03 | Completed | 33.33% | $27.57 | $27.14 | -1.56% | Signal |
| 2008-01-04 | 2008-05-19 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.26% | Interest Income |
| 2008-04-23 | 2008-05-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2008-04-04 | 2008-04-23 | Completed | 33.33% | $26.95 | $26.59 | -1.31% | Signal |
| 2008-03-12 | 2008-04-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2007-11-29 | 2008-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.43% | Interest Income |
| 2008-02-05 | 2008-03-12 | Completed | 33.33% | $25.64 | $25.33 | -1.23% | Signal |
| 2007-12-31 | 2008-02-05 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2007-09-11 | 2008-01-04 | Completed | 33.33% | $26.83 | $26.74 | -0.32% | Signal |
| 2007-12-07 | 2007-12-31 | Completed | 33.33% | $28.04 | $27.73 | -1.12% | Signal |
| 2007-10-25 | 2007-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2007-10-05 | 2007-11-29 | Completed | 33.33% | $28.97 | $27.07 | -6.58% | Signal |
| 2007-09-04 | 2007-10-25 | Completed | 33.33% | $27.33 | $28.17 | 3.08% | Signal |
| 2007-09-05 | 2007-10-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2007-08-17 | 2007-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-04-30 | 2007-09-05 | Completed | 33.33% | $26.27 | $27.23 | 3.67% | Signal |
| 2007-08-06 | 2007-09-04 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2006-09-06 | 2007-08-17 | Completed | 33.33% | $22.18 | $26.79 | 20.81% | Stop |
| 2007-03-28 | 2007-08-06 | Completed | 33.33% | $24.92 | $27.20 | 9.17% | Signal |
| 2007-04-05 | 2007-04-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2006-09-06 | 2007-04-05 | Completed | 33.33% | $22.18 | $24.72 | 11.48% | Signal |
| 2007-03-06 | 2007-03-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-02-05 | 2007-03-06 | Completed | 33.33% | $25.07 | $24.18 | -3.56% | Signal |
| 2007-01-11 | 2007-02-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-08 | 2007-01-11 | Completed | 33.33% | $24.10 | $24.26 | 0.66% | Signal |
| 2006-12-12 | 2007-01-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-11-27 | 2006-12-12 | Completed | 33.33% | $24.24 | $24.10 | -0.59% | Signal |
| 2006-11-02 | 2006-11-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-08-23 | 2006-11-02 | Completed | 33.33% | $22.00 | $23.24 | 5.63% | Signal |
| 2006-08-04 | 2006-09-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2006-06-21 | 2006-09-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.05% | Interest Income |
| 2006-07-19 | 2006-08-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2005-11-28 | 2006-08-04 | Completed | 33.33% | $21.33 | $22.10 | 3.61% | Signal |
| 2006-06-30 | 2006-07-19 | Completed | 33.33% | $23.22 | $21.93 | -5.56% | Signal |
| 2006-05-24 | 2006-06-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2005-11-23 | 2006-06-21 | Completed | 33.33% | $21.28 | $22.58 | 6.11% | Signal |
| 2006-02-15 | 2006-05-24 | Completed | 33.33% | $21.84 | $23.08 | 5.68% | Signal |
| 2006-01-24 | 2006-02-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2006-01-17 | 2006-01-24 | Completed | 33.33% | $21.62 | $21.11 | -2.35% | Signal |
| 2005-12-21 | 2006-01-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2005-11-03 | 2005-12-21 | Completed | 33.33% | $20.30 | $21.39 | 5.38% | Signal |
| 2005-10-19 | 2005-11-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2005-09-16 | 2005-11-23 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2005-09-28 | 2005-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2005-09-30 | 2005-10-19 | Completed | 33.33% | $20.23 | $19.86 | -1.83% | Signal |
| 2005-04-27 | 2005-09-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.39% | Interest Income |
| 2005-09-14 | 2005-09-28 | Completed | 33.33% | $20.35 | $20.15 | -1.00% | Signal |
| 2005-08-30 | 2005-09-16 | Completed | 33.33% | $19.91 | $20.28 | 1.85% | Signal |
| 2005-08-15 | 2005-09-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2005-08-08 | 2005-08-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2005-07-19 | 2005-08-15 | Completed | 33.33% | $20.24 | $20.28 | 0.17% | Signal |
| 2005-06-21 | 2005-08-08 | Completed | 33.33% | $20.34 | $20.20 | -0.73% | Signal |
| 2005-06-17 | 2005-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2005-04-26 | 2005-06-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2005-05-12 | 2005-06-17 | Completed | 33.33% | $19.99 | $20.19 | 0.99% | Signal |
| 2005-03-29 | 2005-05-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2004-06-22 | 2005-04-27 | Completed | 33.33% | $18.45 | $19.44 | 5.39% | Signal |
| 2005-03-16 | 2005-04-26 | Completed | 33.33% | $20.67 | $19.73 | -4.54% | Signal |
| 2005-02-08 | 2005-03-29 | Completed | 33.33% | $20.34 | $20.37 | 0.15% | Signal |
| 2005-02-10 | 2005-03-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2004-09-29 | 2005-02-10 | Completed | 33.33% | $18.67 | $20.22 | 8.30% | Signal |
| 2005-01-10 | 2005-02-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2004-11-15 | 2005-01-10 | Completed | 33.33% | $20.20 | $20.20 | -0.02% | Signal |
| 2004-10-22 | 2004-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2004-08-26 | 2004-10-22 | Completed | 33.33% | $18.52 | $18.70 | 1.00% | Signal |
| 2004-08-31 | 2004-09-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2004-05-07 | 2004-08-31 | Completed | 33.33% | $17.56 | $18.24 | 3.87% | Signal |
| 2004-07-16 | 2004-08-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2004-05-28 | 2004-07-16 | Completed | 33.33% | $17.98 | $18.85 | 4.85% | Signal |
| 2004-05-25 | 2004-06-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2004-05-04 | 2004-05-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2003-05-21 | 2004-05-25 | Completed | 33.33% | $13.78 | $17.42 | 26.39% | Signal |
| 2004-03-19 | 2004-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2004-04-02 | 2004-05-04 | Completed | 33.33% | $17.77 | $17.54 | -1.30% | Signal |
| 2004-02-09 | 2004-04-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2003-04-15 | 2004-03-19 | Completed | 33.33% | $13.31 | $17.18 | 29.07% | Signal |
| 2003-10-20 | 2004-02-09 | Completed | 33.33% | $15.95 | $17.91 | 12.25% | Signal |
| 2003-09-26 | 2003-10-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-07-29 | 2003-09-26 | Completed | 33.33% | $15.18 | $15.28 | 0.66% | Signal |
| 2003-07-07 | 2003-07-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-03-20 | 2003-07-07 | Completed | 33.33% | $12.98 | $14.88 | 14.64% | Signal |
| 2003-01-23 | 2003-05-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2003-01-30 | 2003-04-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2003-01-28 | 2003-03-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2002-11-27 | 2003-01-30 | Completed | 33.33% | $13.70 | $12.75 | -6.93% | Signal |
| 2003-01-14 | 2003-01-28 | Completed | 33.33% | $13.79 | $12.46 | -9.65% | Stop |
| 2003-01-17 | 2003-01-23 | Completed | 33.33% | $13.30 | $12.98 | -2.44% | Signal |
| 2002-06-06 | 2003-01-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2002-12-19 | 2003-01-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2002-12-13 | 2002-12-19 | Completed | 33.33% | $13.42 | $13.40 | -0.19% | Signal |
| 2002-11-20 | 2002-12-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2002-05-15 | 2002-11-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2002-10-22 | 2002-11-20 | Completed | 33.33% | $13.58 | $13.10 | -3.56% | Signal |
| 2002-09-05 | 2002-10-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2002-08-07 | 2002-09-05 | Completed | 33.33% | $14.03 | $13.55 | -3.44% | Stop |
| 2002-06-07 | 2002-08-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2002-05-20 | 2002-06-07 | Completed | 33.33% | $16.82 | $15.33 | -8.85% | Signal |
| 2002-05-22 | 2002-06-06 | Completed | 33.33% | $16.39 | $15.78 | -3.72% | Signal |
| 2002-04-30 | 2002-05-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-04-02 | 2002-05-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2002-03-19 | 2002-05-15 | Completed | 33.33% | $18.05 | $16.48 | -8.74% | Signal |
| 2002-01-10 | 2002-04-30 | Completed | 33.33% | $17.42 | $15.90 | -8.76% | Stop |
| 2002-02-22 | 2002-04-02 | Completed | 33.33% | $16.50 | $17.32 | 4.96% | Signal |
| 2002-02-06 | 2002-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2002-01-17 | 2002-02-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2001-11-19 | 2002-02-06 | Completed | 33.33% | $17.23 | $15.76 | -8.53% | Stop |
| 2001-10-08 | 2002-01-17 | Completed | 33.33% | $15.60 | $16.43 | 5.37% | Stop |
| 2001-09-18 | 2002-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2001-07-20 | 2001-11-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2001-08-08 | 2001-10-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2001-07-02 | 2001-09-18 | Completed | 33.33% | $18.43 | $15.38 | -16.58% | Stop |
| 2001-08-06 | 2001-08-08 | Completed | 33.33% | $18.47 | $18.33 | -0.76% | Signal |
| 2001-06-12 | 2001-08-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2001-05-15 | 2001-07-20 | Completed | 33.33% | $19.06 | $18.64 | -2.19% | Signal |
| 2001-03-12 | 2001-07-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.18% | Interest Income |
| 2001-04-16 | 2001-06-12 | Completed | 33.33% | $17.62 | $19.06 | 8.19% | Signal |
| 2001-02-01 | 2001-05-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.22% | Interest Income |
| 2001-02-09 | 2001-04-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2001-01-30 | 2001-03-12 | Completed | 33.33% | $19.46 | $18.72 | -3.81% | Signal |
| 2001-01-23 | 2001-02-09 | Completed | 33.33% | $19.68 | $19.42 | -1.33% | Signal |
| 2000-12-07 | 2001-02-01 | Completed | 33.33% | $20.05 | $19.83 | -1.10% | Signal |
| 2001-01-05 | 2001-01-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2000-12-28 | 2001-01-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2000-05-17 | 2001-01-05 | Completed | 33.33% | $19.29 | $19.21 | -0.44% | Signal |
| 2000-12-20 | 2000-12-28 | Completed | 33.33% | $18.71 | $19.68 | 5.19% | Signal |
| 2000-11-28 | 2000-12-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2000-10-25 | 2000-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2000-11-10 | 2000-11-28 | Completed | 33.33% | $19.50 | $19.30 | -1.01% | Signal |
| 2000-10-19 | 2000-11-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-08-14 | 2000-10-25 | Completed | 33.33% | $19.51 | $18.75 | -3.87% | Signal |
| 2000-10-12 | 2000-10-19 | Completed | 33.33% | $18.69 | $18.30 | -2.11% | Signal |
| 2000-09-20 | 2000-10-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2000-08-31 | 2000-09-20 | Completed | 33.33% | $19.70 | $18.83 | -4.43% | Signal |
| 2000-08-09 | 2000-08-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-06-30 | 2000-08-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2000-07-12 | 2000-08-09 | Completed | 33.33% | $18.44 | $19.35 | 4.90% | Signal |
| 2000-06-05 | 2000-07-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2000-04-07 | 2000-06-30 | Completed | 33.33% | $18.46 | $17.77 | -3.74% | Signal |
| 2000-05-22 | 2000-06-05 | Completed | 33.33% | $18.21 | $18.96 | 4.09% | Signal |
| 2000-04-28 | 2000-05-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1999-10-08 | 2000-05-17 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.34% | Interest Income |
| 2000-03-17 | 2000-04-28 | Completed | 33.33% | $17.45 | $18.74 | 7.36% | Signal |
| 2000-02-14 | 2000-04-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2000-01-27 | 2000-03-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 1999-12-30 | 2000-02-14 | Completed | 33.33% | $18.33 | $15.98 | -12.82% | Stop |
| 1999-12-31 | 2000-01-27 | Completed | 33.33% | $18.35 | $17.32 | -5.60% | Stop |
| 1999-12-08 | 1999-12-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1999-09-01 | 1999-12-30 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.65% | Interest Income |
| 1999-11-11 | 1999-12-08 | Completed | 33.33% | $17.24 | $17.26 | 0.11% | Signal |
| 1999-10-20 | 1999-11-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1999-10-13 | 1999-10-20 | Completed | 33.33% | $17.87 | $16.89 | -5.46% | Signal |
| 1999-09-15 | 1999-10-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1999-06-24 | 1999-10-08 | Completed | 33.33% | $18.39 | $18.15 | -1.30% | Signal |
| 1999-08-24 | 1999-09-15 | Completed | 33.33% | $18.63 | $18.32 | -1.67% | Signal |
| 1999-06-24 | 1999-09-01 | Completed | 33.33% | $18.39 | $18.10 | -1.59% | Signal |
| 1999-07-30 | 1999-08-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1999-06-24 | 1999-07-30 | Completed | 33.33% | $18.39 | $18.11 | -1.54% | 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 |