XLP The Consumer Staples Select Sector SPDR Fund
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for XLP (The Consumer Staples 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 -20.0% (compared to the benchmark's drawdown of -35.9%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 4.4%, compared to a Buy-and-Hold benchmark return of 7.1%. The strategy executed 234 total trades.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
📊 Mathematical Model
Excess Return MMA
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA Active
Advanced Dynamic Sleeve: MMA ensemble signals on the primary asset combined with a momentum-based cash alternative ETF rotation.
Excess Return SMA
Standard Signal: Classical quantitative trend following optimized for reliable directionality.
Available in Investing Mode
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
Available in Investing Mode
XLP Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -0.05% | 3.77% | 3.16% | 6.04% | 3.60% | 7.49% | 4.36% | 7.10% |
| Sharpe Ratio | -0.01 | 0.29 | 0.37 | 0.44 | 0.41 | 0.49 | 0.50 | 0.46 |
| Max Drawdown | -8.09% | -9.69% | -13.80% | -16.30% | -13.80% | -24.51% | -19.97% | -35.89% |
| % Time Invested | 83.7% | 100.0% | 90.7% | 100.0% | 91.3% | 100.0% | 90.1% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 8.8 | 0.0 | 8.7 | 0.0 | 8.7 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-20 | Open | Open | 33.33% | $85.58 | $82.91 | -3.12% | Mark-to-Market |
| 2026-02-06 | Open | Open | 33.33% | $86.36 | $82.91 | -4.00% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-05-04 | 2026-05-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2026-04-28 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2026-04-17 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2026-04-15 | 2026-04-28 | Completed | 33.33% | $81.23 | $83.60 | 2.92% | Signal |
| 2025-12-31 | 2026-04-17 | Completed | 33.33% | $77.55 | $81.32 | 4.86% | Signal |
| 2026-03-11 | 2026-04-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2026-01-28 | 2026-03-11 | Completed | 33.33% | $82.54 | $85.07 | 3.07% | Signal |
| 2025-09-15 | 2026-02-06 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.83% | Interest Income |
| 2026-01-05 | 2026-01-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-11-28 | 2026-01-05 | Completed | 33.33% | $77.74 | $77.13 | -0.78% | Signal |
| 2025-07-21 | 2025-12-31 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.11% | Interest Income |
| 2025-11-05 | 2025-11-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2025-10-20 | 2025-11-05 | Completed | 33.33% | $78.82 | $74.87 | -5.01% | Signal |
| 2025-09-04 | 2025-10-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2025-04-24 | 2025-09-15 | Completed | 33.33% | $79.03 | $78.67 | -0.47% | Signal |
| 2025-08-13 | 2025-09-04 | Completed | 33.33% | $80.53 | $79.12 | -1.75% | Signal |
| 2025-07-22 | 2025-08-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-07-11 | 2025-07-22 | Completed | 33.33% | $79.16 | $78.85 | -0.38% | Signal |
| 2025-05-28 | 2025-07-21 | Completed | 33.33% | $80.10 | $79.32 | -0.97% | Signal |
| 2025-06-17 | 2025-07-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2025-06-09 | 2025-06-17 | Completed | 33.33% | $79.37 | $78.81 | -0.70% | Signal |
| 2025-06-03 | 2025-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2025-05-15 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-05-02 | 2025-05-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-05-13 | 2025-05-15 | Completed | 33.33% | $78.59 | $77.44 | -1.46% | Signal |
| 2025-05-02 | 2025-05-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2025-04-28 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2025-04-21 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-03-06 | 2025-04-28 | Completed | 33.33% | $79.50 | $78.73 | -0.96% | Signal |
| 2025-01-10 | 2025-04-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2025-04-10 | 2025-04-21 | Completed | 33.33% | $77.17 | $79.73 | 3.33% | Signal |
| 2025-03-19 | 2025-04-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.26% | Interest Income |
| 2025-01-30 | 2025-03-19 | Completed | 33.33% | $76.80 | $77.02 | 0.29% | Signal |
| 2024-11-11 | 2025-03-06 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.61% | Interest Income |
| 2024-12-20 | 2025-01-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2024-01-03 | 2025-01-10 | Completed | 33.33% | $68.70 | $74.43 | 8.33% | Signal |
| 2024-11-25 | 2024-12-20 | Completed | 33.33% | $79.14 | $76.49 | -3.35% | Signal |
| 2024-10-31 | 2024-11-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2023-12-12 | 2024-11-11 | Completed | 33.33% | $66.28 | $77.54 | 16.99% | Signal |
| 2024-10-29 | 2024-10-31 | Completed | 33.33% | $77.65 | $76.93 | -0.93% | Signal |
| 2024-10-02 | 2024-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2024-07-26 | 2024-10-02 | Completed | 33.33% | $74.55 | $79.26 | 6.32% | Signal |
| 2024-07-03 | 2024-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-07-01 | 2024-07-03 | Completed | 33.33% | $73.56 | $73.05 | -0.70% | Signal |
| 2024-06-06 | 2024-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-05-01 | 2024-06-06 | Completed | 33.33% | $71.40 | $73.75 | 3.29% | Signal |
| 2024-04-09 | 2024-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-02-21 | 2024-04-09 | Completed | 33.33% | $69.85 | $70.60 | 1.08% | Signal |
| 2024-01-29 | 2024-02-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2023-10-31 | 2024-01-29 | Completed | 33.33% | $63.24 | $68.57 | 8.43% | Signal |
| 2023-08-09 | 2024-01-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.47% | Interest Income |
| 2023-09-08 | 2023-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.51% | Interest Income |
| 2023-08-15 | 2023-10-31 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2023-08-09 | 2023-09-08 | Completed | 33.33% | $69.39 | $66.49 | -4.17% | Signal |
| 2023-08-10 | 2023-08-15 | Completed | 33.33% | $69.67 | $68.89 | -1.13% | Signal |
| 2023-07-19 | 2023-08-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2023-06-22 | 2023-08-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2023-06-01 | 2023-08-09 | Completed | 33.33% | $66.95 | $69.39 | 3.63% | Signal |
| 2023-06-22 | 2023-07-19 | Completed | 33.33% | $68.89 | $68.89 | -0.00% | Signal |
| 2023-06-02 | 2023-06-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2023-04-04 | 2023-06-22 | Completed | 33.33% | $69.18 | $68.89 | -0.43% | Signal |
| 2023-05-18 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2023-04-11 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2023-03-27 | 2023-05-18 | Completed | 33.33% | $67.48 | $70.00 | 3.74% | Signal |
| 2023-01-05 | 2023-04-11 | Completed | 33.33% | $68.26 | $69.58 | 1.94% | Signal |
| 2023-02-07 | 2023-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2023-02-21 | 2023-03-27 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.74% | Interest Income |
| 2023-02-15 | 2023-02-21 | Completed | 33.33% | $66.94 | $67.30 | 0.55% | Signal |
| 2022-12-21 | 2023-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.36% | Interest Income |
| 2022-11-23 | 2023-02-07 | Completed | 33.33% | $69.21 | $66.92 | -3.31% | Signal |
| 2022-12-02 | 2023-01-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2022-10-25 | 2022-12-21 | Completed | 33.33% | $64.03 | $68.40 | 6.83% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2022-10-04 | 2022-10-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-10-03 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | 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 |
| 2022-08-09 | 2022-10-03 | Completed | 33.33% | $67.60 | $61.20 | -9.45% | Signal |
| 2022-07-15 | 2022-09-06 | Completed | 33.33% | $66.21 | $65.69 | -0.79% | Signal |
| 2022-06-30 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2022-06-14 | 2022-08-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2022-06-22 | 2022-07-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-06-14 | 2022-06-30 | Completed | 33.33% | $63.18 | $64.93 | 2.77% | Signal |
| 2022-06-08 | 2022-06-22 | Completed | 33.33% | $66.29 | $63.14 | -4.75% | Signal |
| 2022-05-20 | 2022-06-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-04-19 | 2022-06-14 | Completed | 33.33% | $70.24 | $63.18 | -10.06% | Signal |
| 2022-05-09 | 2022-06-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-06-03 | 2022-05-20 | Completed | 33.33% | $51.23 | $63.71 | 24.37% | Stop |
| 2022-03-23 | 2022-05-09 | Completed | 33.33% | $66.98 | $68.37 | 2.06% | Signal |
| 2022-03-14 | 2022-04-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-03-02 | 2022-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-11-18 | 2022-03-14 | Completed | 33.33% | $64.26 | $64.27 | 0.00% | Signal |
| 2022-02-24 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-02-17 | 2022-02-24 | Completed | 33.33% | $67.15 | $66.01 | -1.70% | Signal |
| 2022-01-26 | 2022-02-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2021-12-27 | 2022-01-26 | Completed | 33.33% | $67.32 | $66.73 | -0.88% | Signal |
| 2021-12-02 | 2021-12-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-19 | 2021-12-02 | Completed | 33.33% | $62.39 | $62.32 | -0.11% | Signal |
| 2021-11-02 | 2021-11-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-13 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-09-09 | 2021-10-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-03-31 | 2021-10-13 | Completed | 33.33% | $60.05 | $62.27 | 3.69% | Signal |
| 2021-07-13 | 2021-09-09 | Completed | 33.33% | $61.78 | $64.01 | 3.60% | Signal |
| 2021-06-18 | 2021-07-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-03-25 | 2021-06-18 | Completed | 33.33% | $58.59 | $60.98 | 4.08% | Signal |
| 2021-02-10 | 2021-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-03-03 | 2021-03-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-02-17 | 2021-03-03 | Completed | 33.33% | $56.96 | $55.51 | -2.54% | Signal |
| 2021-01-07 | 2021-02-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2020-05-13 | 2021-02-10 | Completed | 33.33% | $49.05 | $57.78 | 17.80% | Signal |
| 2020-11-24 | 2021-01-07 | Completed | 33.33% | $57.87 | $58.27 | 0.69% | Signal |
| 2020-11-03 | 2020-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-13 | 2020-11-02 | Completed | 33.33% | $57.33 | $54.61 | -4.75% | Signal |
| 2020-09-21 | 2020-10-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-07-20 | 2020-09-21 | Completed | 33.33% | $52.83 | $54.37 | 2.92% | Signal |
| 2020-06-25 | 2020-07-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-06-02 | 2020-06-25 | Completed | 33.33% | $50.96 | $49.75 | -2.36% | Signal |
| 2020-06-02 | 2020-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-05-08 | 2020-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-04-03 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-03-13 | 2020-05-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-04-07 | 2020-05-08 | Completed | 33.33% | $49.73 | $48.98 | -1.51% | Signal |
| 2020-03-03 | 2020-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-24 | 2020-04-03 | Completed | 33.33% | $43.29 | $46.66 | 7.78% | Signal |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2019-02-25 | 2020-03-13 | Completed | 33.33% | $45.02 | $46.45 | 3.18% | Stop |
| 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 |
| 2020-02-07 | 2020-03-02 | Completed | 33.33% | $54.43 | $49.28 | -9.46% | Stop |
| 2019-04-05 | 2020-03-02 | Completed | 33.33% | $46.05 | $49.28 | 7.03% | Stop |
| 2020-01-15 | 2020-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2019-12-10 | 2020-01-15 | Completed | 33.33% | $52.76 | $53.46 | 1.33% | Signal |
| 2019-11-15 | 2019-12-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2019-10-25 | 2019-11-15 | Completed | 33.33% | $51.64 | $51.65 | 0.02% | Signal |
| 2019-09-27 | 2019-10-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-08-28 | 2019-09-27 | Completed | 33.33% | $50.32 | $51.60 | 2.55% | Signal |
| 2019-08-06 | 2019-08-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-06-26 | 2019-08-06 | Completed | 33.33% | $48.98 | $48.41 | -1.16% | Signal |
| 2019-06-04 | 2019-06-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-04-02 | 2019-06-04 | Completed | 33.33% | $46.27 | $47.02 | 1.63% | Signal |
| 2019-03-04 | 2019-04-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2019-03-11 | 2019-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2019-01-15 | 2019-03-11 | Completed | 33.33% | $42.40 | $44.41 | 4.73% | Signal |
| 2019-01-28 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2018-12-27 | 2019-02-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2019-01-18 | 2019-01-28 | Completed | 33.33% | $43.03 | $42.61 | -0.98% | Signal |
| 2018-12-26 | 2019-01-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-12-04 | 2019-01-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2018-07-05 | 2018-12-27 | Completed | 33.33% | $41.89 | $41.09 | -1.90% | Stop |
| 2018-08-15 | 2018-12-26 | Completed | 33.33% | $43.41 | $40.31 | -7.16% | Stop |
| 2018-11-29 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2018-10-29 | 2018-11-29 | Completed | 33.33% | $44.33 | $45.58 | 2.80% | Signal |
| 2018-10-05 | 2018-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2018-05-29 | 2018-10-05 | Completed | 33.33% | $40.06 | $43.66 | 9.00% | Signal |
| 2018-04-12 | 2018-08-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2018-03-02 | 2018-07-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2018-04-26 | 2018-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-04-13 | 2018-04-26 | Completed | 33.33% | $42.35 | $40.55 | -4.26% | Signal |
| 2018-02-12 | 2018-04-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2017-12-27 | 2018-04-12 | Completed | 33.33% | $45.75 | $42.42 | -7.28% | Signal |
| 2017-12-08 | 2018-03-02 | Completed | 33.33% | $44.91 | $42.55 | -5.25% | Signal |
| 2018-02-08 | 2018-02-12 | Completed | 33.33% | $44.01 | $43.29 | -1.62% | Signal |
| 2018-01-17 | 2018-02-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2017-11-21 | 2018-01-17 | Completed | 33.33% | $43.60 | $45.76 | 4.97% | Signal |
| 2017-09-15 | 2017-12-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2017-10-03 | 2017-12-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2017-10-30 | 2017-11-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2017-10-23 | 2017-10-30 | Completed | 33.33% | $42.85 | $42.50 | -0.82% | Signal |
| 2017-09-29 | 2017-10-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2017-09-21 | 2017-10-03 | Completed | 33.33% | $43.38 | $42.94 | -1.03% | Signal |
| 2017-09-19 | 2017-09-29 | Completed | 33.33% | $44.02 | $42.98 | -2.37% | Signal |
| 2017-07-31 | 2017-09-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-08-25 | 2017-09-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2017-02-24 | 2017-09-15 | Completed | 33.33% | $42.95 | $43.96 | 2.36% | Signal |
| 2017-07-27 | 2017-08-25 | Completed | 33.33% | $43.73 | $43.25 | -1.10% | Signal |
| 2017-01-17 | 2017-07-31 | Completed | 33.33% | $40.24 | $43.64 | 8.45% | Signal |
| 2017-06-23 | 2017-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-06-05 | 2017-06-23 | Completed | 33.33% | $44.88 | $43.85 | -2.29% | Signal |
| 2017-05-11 | 2017-06-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-04-28 | 2017-05-11 | Completed | 33.33% | $43.18 | $43.13 | -0.13% | Signal |
| 2017-04-05 | 2017-04-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-02-06 | 2017-04-05 | Completed | 33.33% | $41.34 | $42.88 | 3.73% | Signal |
| 2016-11-02 | 2017-02-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2017-01-12 | 2017-02-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-11-02 | 2017-01-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2016-12-09 | 2017-01-12 | Completed | 33.33% | $39.76 | $40.21 | 1.12% | Signal |
| 2016-11-11 | 2016-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-11-02 | 2016-11-11 | Completed | 33.33% | $40.62 | $39.08 | -3.79% | Signal |
| 2016-10-04 | 2016-11-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-31 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-12-01 | 2016-10-31 | Completed | 33.33% | $37.43 | $40.83 | 9.10% | Signal |
| 2016-09-16 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-09-02 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-10-26 | 2016-09-16 | Completed | 33.33% | $38.35 | $40.98 | 6.86% | Signal |
| 2016-08-24 | 2016-09-02 | Completed | 33.33% | $42.24 | $42.04 | -0.49% | Signal |
| 2016-08-02 | 2016-08-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2016-06-21 | 2016-08-02 | Completed | 33.33% | $41.35 | $42.17 | 1.99% | Signal |
| 2016-05-27 | 2016-06-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-05-17 | 2016-05-27 | Completed | 33.33% | $40.85 | $40.56 | -0.71% | Signal |
| 2016-04-25 | 2016-05-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-02-09 | 2016-04-25 | Completed | 33.33% | $37.39 | $39.54 | 5.75% | Signal |
| 2016-02-02 | 2016-02-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-01-15 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-12-08 | 2016-01-15 | Completed | 33.33% | $37.99 | $36.73 | -3.31% | Signal |
| 2015-11-13 | 2015-12-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-11-03 | 2015-12-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-09-18 | 2015-11-13 | Completed | 33.33% | $35.67 | $36.36 | 1.95% | Signal |
| 2015-10-29 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-09-17 | 2015-10-29 | Completed | 33.33% | $36.05 | $38.09 | 5.66% | Signal |
| 2015-09-17 | 2015-10-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-02 | 2015-09-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-24 | 2015-09-17 | Completed | 33.33% | $37.61 | $36.05 | -4.13% | Signal |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-21 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-07-29 | 2015-08-25 | Completed | 33.33% | $37.74 | $35.83 | -5.07% | Stop |
| 2015-06-29 | 2015-08-21 | Completed | 33.33% | $36.18 | $36.55 | 1.02% | Signal |
| 2015-07-07 | 2015-07-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-07-02 | 2015-07-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-05-07 | 2015-07-07 | Completed | 33.33% | $31.92 | $36.24 | 13.52% | Signal |
| 2015-06-11 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-06-05 | 2015-06-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-05-11 | 2015-06-11 | Completed | 33.33% | $36.59 | $36.06 | -1.47% | Signal |
| 2015-05-22 | 2015-06-05 | Completed | 33.33% | $36.74 | $35.94 | -2.19% | Signal |
| 2015-04-30 | 2015-05-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2015-04-17 | 2015-05-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-04-06 | 2015-04-30 | Completed | 33.33% | $36.61 | $36.13 | -1.30% | Signal |
| 2014-09-19 | 2015-04-17 | Completed | 33.33% | $33.51 | $36.79 | 9.78% | Signal |
| 2015-03-12 | 2015-04-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-03-04 | 2015-03-12 | Completed | 33.33% | $36.95 | $35.74 | -3.27% | Signal |
| 2015-03-03 | 2015-03-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-02-09 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-13 | 2015-02-09 | Completed | 33.33% | $36.56 | $36.34 | -0.61% | Signal |
| 2015-01-05 | 2015-01-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-18 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-11-12 | 2014-12-18 | Completed | 33.33% | $35.10 | $35.93 | 2.37% | Signal |
| 2014-11-04 | 2014-11-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-10-21 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-08-21 | 2014-10-21 | Completed | 33.33% | $32.85 | $33.24 | 1.17% | Signal |
| 2014-09-03 | 2014-09-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-08-25 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-03-25 | 2014-08-25 | Completed | 33.33% | $30.98 | $32.97 | 6.43% | Signal |
| 2014-07-30 | 2014-08-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-02-20 | 2014-07-30 | Completed | 33.33% | $29.98 | $32.52 | 8.47% | Signal |
| 2014-05-02 | 2014-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-04-14 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-11-22 | 2014-04-14 | Completed | 33.33% | $20.67 | $31.24 | 51.14% | Signal |
| 2014-03-04 | 2014-03-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 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 |
| 2014-01-29 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-01-17 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2013-10-24 | 2014-01-29 | Completed | 33.33% | $30.20 | $29.91 | -0.96% | Signal |
| 2014-01-07 | 2014-01-17 | Completed | 33.33% | $30.69 | $30.63 | -0.19% | 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 |
| 2013-10-30 | 2013-12-12 | Completed | 33.33% | $30.86 | $30.81 | -0.16% | Signal |
| 2013-10-08 | 2013-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-09-23 | 2013-10-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2013-09-16 | 2013-10-08 | Completed | 33.33% | $29.29 | $28.53 | -2.58% | Signal |
| 2013-08-01 | 2013-09-23 | Completed | 33.33% | $29.67 | $29.38 | -0.96% | Signal |
| 2013-08-16 | 2013-09-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2013-07-11 | 2013-08-16 | Completed | 33.33% | $29.39 | $28.86 | -1.82% | Signal |
| 2013-07-08 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-02 | 2013-07-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-01-07 | 2013-07-08 | Completed | 33.33% | $25.22 | $28.59 | 13.37% | Signal |
| 2013-06-05 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2013-01-23 | 2013-06-05 | Completed | 33.33% | $25.72 | $28.61 | 11.27% | Signal |
| 2013-01-03 | 2013-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-01-03 | 2013-01-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2012-12-28 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-11-29 | 2012-12-28 | Completed | 33.33% | $24.89 | $24.42 | -1.91% | Signal |
| 2012-11-20 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.54% | Interest Income |
| 2012-10-23 | 2012-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-07-18 | 2012-11-20 | Completed | 33.33% | $24.44 | $24.40 | -0.15% | Signal |
| 2012-09-26 | 2012-10-23 | Completed | 33.33% | $24.98 | $24.74 | -0.95% | Signal |
| 2012-09-04 | 2012-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2012-06-15 | 2012-09-04 | Completed | 33.33% | $23.83 | $24.59 | 3.17% | Signal |
| 2012-07-03 | 2012-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2012-06-25 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-10-17 | 2012-06-25 | Completed | 33.33% | $20.85 | $23.39 | 12.16% | Signal |
| 2012-06-04 | 2012-06-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-05-17 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2012-05-14 | 2012-05-17 | Completed | 33.33% | $23.28 | $23.37 | 0.41% | Signal |
| 2012-04-20 | 2012-05-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-02-14 | 2012-04-20 | Completed | 33.33% | $22.31 | $23.44 | 5.03% | Signal |
| 2012-01-23 | 2012-02-14 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2011-12-19 | 2012-01-23 | Completed | 33.33% | $21.57 | $22.10 | 2.47% | Signal |
| 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 |
| 2011-10-18 | 2011-11-25 | Completed | 33.33% | $20.76 | $20.53 | -1.11% | Signal |
| 2011-09-16 | 2011-11-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-09-26 | 2011-10-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-08-02 | 2011-10-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-26 | 2011-09-26 | Completed | 33.33% | $20.10 | $20.10 | 0.01% | Signal |
| 2010-09-17 | 2011-09-16 | Completed | 33.33% | $18.27 | $20.87 | 14.21% | Signal |
| 2011-08-02 | 2011-08-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-01 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-07-19 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2011-07-01 | 2011-08-01 | Completed | 33.33% | $20.98 | $20.95 | -0.16% | Signal |
| 2010-08-05 | 2011-07-19 | Completed | 33.33% | $17.70 | $21.06 | 18.93% | Signal |
| 2011-06-08 | 2011-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2011-04-11 | 2011-06-08 | Completed | 33.33% | $20.23 | $20.75 | 2.58% | Signal |
| 2011-04-04 | 2011-04-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-03-18 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-03-07 | 2011-03-18 | Completed | 33.33% | $19.73 | $19.40 | -1.70% | Signal |
| 2011-03-02 | 2011-03-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-02-10 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-02-08 | 2011-02-10 | Completed | 33.33% | $19.51 | $19.59 | 0.41% | Signal |
| 2011-01-14 | 2011-02-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-12-16 | 2011-01-14 | Completed | 33.33% | $19.35 | $19.47 | 0.63% | Signal |
| 2010-11-23 | 2010-12-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-09-13 | 2010-11-23 | Completed | 33.33% | $18.14 | $18.86 | 4.02% | Signal |
| 2010-09-02 | 2010-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-09-02 | 2010-09-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-08-19 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-13 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-28 | 2010-08-19 | Completed | 33.33% | $17.89 | $17.64 | -1.39% | Signal |
| 2010-05-28 | 2010-08-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-06 | 2010-07-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-06-08 | 2010-07-13 | Completed | 33.33% | $14.82 | $17.51 | 18.09% | Signal |
| 2010-06-18 | 2010-07-06 | Completed | 33.33% | $17.57 | $16.81 | -4.36% | Signal |
| 2010-04-28 | 2010-06-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-03-09 | 2010-05-28 | Completed | 33.33% | $17.74 | $17.21 | -2.98% | Signal |
| 2010-02-22 | 2010-04-28 | Completed | 33.33% | $17.59 | $17.92 | 1.86% | Signal |
| 2010-03-02 | 2010-03-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-02-12 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2010-02-02 | 2010-02-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-04-24 | 2010-02-12 | Completed | 33.33% | $13.70 | $16.99 | 23.97% | Signal |
| 2010-01-28 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-01-12 | 2010-01-28 | Completed | 33.33% | $17.17 | $17.08 | -0.49% | Signal |
| 2009-12-17 | 2010-01-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-12-01 | 2009-12-17 | Completed | 33.33% | $17.30 | $17.13 | -1.00% | Signal |
| 2009-11-06 | 2009-12-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-09-14 | 2009-11-06 | Completed | 33.33% | $15.98 | $16.67 | 4.28% | Signal |
| 2009-08-20 | 2009-09-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-07-17 | 2009-08-20 | Completed | 33.33% | $15.21 | $15.45 | 1.59% | Signal |
| 2009-07-02 | 2009-07-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-06-24 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-03-19 | 2009-06-24 | Completed | 33.33% | $13.31 | $14.52 | 9.16% | Signal |
| 2009-06-02 | 2009-06-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-04-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-21 | 2009-03-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2008-12-16 | 2009-01-21 | Completed | 33.33% | $14.72 | $14.40 | -2.17% | Signal |
| 2008-10-10 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2008-10-09 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-11-21 | 2008-12-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-11-11 | 2008-11-21 | Completed | 33.33% | $15.06 | $13.71 | -8.97% | Stop |
| 2008-09-30 | 2008-11-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2008-10-02 | 2008-10-10 | Completed | 33.33% | $17.33 | $14.15 | -18.35% | Stop |
| 2008-08-21 | 2008-10-09 | Completed | 33.33% | $17.38 | $15.66 | -9.85% | Stop |
| 2008-09-03 | 2008-10-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2008-09-26 | 2008-09-30 | Completed | 33.33% | $17.08 | $16.81 | -1.60% | Signal |
| 2008-09-04 | 2008-09-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2008-07-18 | 2008-09-04 | Completed | 33.33% | $16.88 | $17.60 | 4.32% | Signal |
| 2008-08-08 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2008-06-26 | 2008-08-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-06-03 | 2008-08-08 | Completed | 33.33% | $17.31 | $17.20 | -0.67% | Signal |
| 2008-06-13 | 2008-07-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-04-07 | 2008-06-26 | Completed | 33.33% | $17.44 | $16.81 | -3.57% | Signal |
| 2008-05-16 | 2008-06-13 | Completed | 33.33% | $17.54 | $17.28 | -1.51% | Signal |
| 2008-03-10 | 2008-06-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2008-04-23 | 2008-05-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2008-04-07 | 2008-04-23 | Completed | 33.33% | $17.44 | $17.17 | -1.52% | Signal |
| 2008-03-13 | 2008-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2008-01-23 | 2008-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2008-02-15 | 2008-03-13 | Completed | 33.33% | $16.68 | $16.67 | -0.07% | Signal |
| 2008-02-14 | 2008-03-10 | Completed | 33.33% | $16.87 | $16.68 | -1.16% | Signal |
| 2007-12-28 | 2008-02-15 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2008-01-23 | 2008-02-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2007-10-30 | 2008-01-23 | Completed | 33.33% | $17.17 | $16.16 | -5.90% | Stop |
| 2007-10-03 | 2008-01-23 | Completed | 33.33% | $16.97 | $16.16 | -4.79% | Stop |
| 2007-12-11 | 2007-12-28 | Completed | 33.33% | $18.11 | $17.88 | -1.25% | Signal |
| 2007-11-16 | 2007-12-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2007-09-18 | 2007-11-16 | Completed | 33.33% | $16.57 | $17.39 | 4.97% | Signal |
| 2007-09-05 | 2007-10-30 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2007-07-12 | 2007-10-03 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.30% | Interest Income |
| 2007-08-24 | 2007-09-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2006-07-19 | 2007-09-05 | Completed | 33.33% | $14.32 | $16.17 | 12.92% | Signal |
| 2007-08-22 | 2007-08-24 | Completed | 33.33% | $16.28 | $16.29 | 0.07% | Signal |
| 2007-07-31 | 2007-08-22 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2007-07-13 | 2007-07-31 | Completed | 33.33% | $16.66 | $16.09 | -3.38% | Signal |
| 2007-06-19 | 2007-07-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-04-24 | 2007-07-12 | Completed | 33.33% | $16.55 | $16.51 | -0.23% | Signal |
| 2007-06-06 | 2007-06-19 | Completed | 33.33% | $16.66 | $16.57 | -0.55% | Signal |
| 2007-05-14 | 2007-06-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2007-03-23 | 2007-05-14 | Completed | 33.33% | $16.02 | $16.40 | 2.37% | Signal |
| 2007-04-03 | 2007-04-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2007-03-21 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-02-13 | 2007-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-06-09 | 2007-03-21 | Completed | 33.33% | $14.10 | $15.86 | 12.52% | Signal |
| 2006-12-08 | 2007-02-13 | Completed | 33.33% | $15.47 | $15.84 | 2.44% | Signal |
| 2006-11-15 | 2006-12-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-10-25 | 2006-11-15 | Completed | 33.33% | $15.29 | $15.26 | -0.19% | Signal |
| 2006-10-02 | 2006-10-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2006-06-28 | 2006-10-02 | Completed | 33.33% | $14.05 | $15.02 | 6.86% | Signal |
| 2006-06-26 | 2006-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-05-25 | 2006-06-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2005-12-22 | 2006-06-26 | Completed | 33.33% | $13.88 | $14.11 | 1.66% | Signal |
| 2006-05-12 | 2006-06-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2006-05-02 | 2006-05-25 | Completed | 33.33% | $14.07 | $14.19 | 0.84% | Signal |
| 2006-03-20 | 2006-05-12 | Completed | 33.33% | $14.24 | $14.01 | -1.62% | Signal |
| 2006-04-06 | 2006-05-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-02-22 | 2006-04-06 | Completed | 33.33% | $13.85 | $13.93 | 0.53% | Signal |
| 2006-02-09 | 2006-03-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2006-01-10 | 2006-02-22 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2005-11-25 | 2006-02-09 | Completed | 33.33% | $13.87 | $13.61 | -1.87% | Signal |
| 2006-01-06 | 2006-01-10 | Completed | 33.33% | $13.78 | $13.82 | 0.26% | Signal |
| 2005-12-13 | 2006-01-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2005-08-29 | 2005-12-22 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.20% | Interest Income |
| 2005-11-01 | 2005-12-13 | Completed | 33.33% | $13.62 | $13.66 | 0.30% | Signal |
| 2005-07-28 | 2005-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2005-09-26 | 2005-11-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2005-09-12 | 2005-09-26 | Completed | 33.33% | $13.54 | $13.35 | -1.35% | Signal |
| 2005-08-12 | 2005-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2005-08-05 | 2005-08-29 | Completed | 33.33% | $13.50 | $13.30 | -1.42% | Signal |
| 2005-07-19 | 2005-08-12 | Completed | 33.33% | $13.54 | $13.43 | -0.82% | Signal |
| 2005-05-17 | 2005-08-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2005-06-09 | 2005-07-28 | Completed | 33.33% | $13.52 | $13.61 | 0.70% | Signal |
| 2005-06-17 | 2005-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2005-05-17 | 2005-06-17 | Completed | 33.33% | $13.31 | $13.55 | 1.75% | Signal |
| 2005-04-04 | 2005-06-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2005-04-25 | 2005-05-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2004-12-28 | 2005-05-17 | Completed | 33.33% | $13.29 | $13.31 | 0.20% | Signal |
| 2005-04-13 | 2005-04-25 | Completed | 33.33% | $13.44 | $13.15 | -2.19% | Signal |
| 2005-03-01 | 2005-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2004-11-19 | 2005-04-04 | Completed | 33.33% | $13.10 | $13.27 | 1.27% | Signal |
| 2004-12-30 | 2005-03-01 | Completed | 33.33% | $13.39 | $13.50 | 0.82% | Signal |
| 2004-12-07 | 2004-12-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2004-08-09 | 2004-12-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2004-11-11 | 2004-12-07 | Completed | 33.33% | $13.03 | $12.94 | -0.75% | Signal |
| 2004-07-29 | 2004-11-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2004-10-20 | 2004-11-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2004-10-18 | 2004-10-20 | Completed | 33.33% | $12.30 | $12.28 | -0.19% | Signal |
| 2004-09-21 | 2004-10-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2004-08-24 | 2004-09-21 | Completed | 33.33% | $12.73 | $12.42 | -2.42% | Signal |
| 2004-06-30 | 2004-08-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2003-06-12 | 2004-08-09 | Completed | 33.33% | $11.53 | $12.38 | 7.32% | Signal |
| 2003-09-22 | 2004-07-29 | Completed | 33.33% | $11.63 | $12.70 | 9.27% | Signal |
| 2004-06-08 | 2004-06-30 | Completed | 33.33% | $13.33 | $13.09 | -1.77% | Signal |
| 2004-05-14 | 2004-06-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2004-04-13 | 2004-05-14 | Completed | 33.33% | $13.06 | $12.86 | -1.57% | Signal |
| 2004-03-19 | 2004-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-02-17 | 2004-03-19 | Completed | 33.33% | $12.81 | $12.90 | 0.67% | Signal |
| 2004-01-23 | 2004-02-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-12-22 | 2004-01-23 | Completed | 33.33% | $12.13 | $12.25 | 1.03% | Signal |
| 2003-11-28 | 2003-12-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-10-23 | 2003-11-28 | Completed | 33.33% | $11.74 | $12.10 | 3.08% | Signal |
| 2003-10-01 | 2003-10-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-08-19 | 2003-10-01 | Completed | 33.33% | $11.44 | $11.48 | 0.39% | Signal |
| 2003-08-28 | 2003-09-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-04-28 | 2003-08-28 | Completed | 33.33% | $10.55 | $11.50 | 9.04% | Signal |
| 2003-07-03 | 2003-08-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2003-05-07 | 2003-07-03 | Completed | 33.33% | $10.82 | $11.44 | 5.65% | Signal |
| 2002-06-11 | 2003-06-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.37% | Interest Income |
| 2003-04-14 | 2003-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2002-10-21 | 2003-04-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2003-03-21 | 2003-04-14 | Completed | 33.33% | $10.75 | $10.62 | -1.15% | Signal |
| 2003-01-30 | 2003-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2003-01-24 | 2003-01-30 | Completed | 33.33% | $11.08 | $10.66 | -3.77% | Signal |
| 2002-12-31 | 2003-01-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2002-12-12 | 2002-12-31 | Completed | 33.33% | $11.19 | $11.14 | -0.46% | Signal |
| 2002-11-08 | 2002-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-10-16 | 2002-11-08 | Completed | 33.33% | $11.58 | $11.29 | -2.49% | Signal |
| 2002-09-16 | 2002-10-21 | Completed | 33.33% | $11.73 | $11.51 | -1.90% | Signal |
| 2002-09-09 | 2002-10-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2002-05-09 | 2002-09-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2002-08-05 | 2002-09-09 | Completed | 33.33% | $11.56 | $11.59 | 0.29% | Signal |
| 2002-04-05 | 2002-08-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2001-11-05 | 2002-06-11 | Completed | 33.33% | $13.87 | $13.21 | -4.77% | Signal |
| 2002-03-07 | 2002-05-09 | Completed | 33.33% | $14.25 | $13.80 | -3.18% | Signal |
| 2002-03-06 | 2002-04-05 | Completed | 33.33% | $14.16 | $14.10 | -0.41% | Signal |
| 2002-01-15 | 2002-03-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2002-02-11 | 2002-03-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-02-07 | 2002-02-11 | Completed | 33.33% | $13.68 | $13.79 | 0.80% | Signal |
| 2002-01-15 | 2002-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-01-10 | 2002-01-15 | Completed | 33.33% | $13.62 | $13.91 | 2.09% | Signal |
| 2001-11-20 | 2002-01-15 | Completed | 33.33% | $13.98 | $13.91 | -0.55% | Signal |
| 2001-12-17 | 2002-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2001-12-04 | 2001-12-17 | Completed | 33.33% | $14.12 | $13.63 | -3.47% | Signal |
| 2001-11-09 | 2001-12-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2001-10-29 | 2001-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2001-10-11 | 2001-11-09 | Completed | 33.33% | $13.96 | $13.85 | -0.74% | Signal |
| 2001-09-18 | 2001-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2001-09-04 | 2001-10-29 | Completed | 33.33% | $13.69 | $13.97 | 1.99% | Signal |
| 2001-09-19 | 2001-10-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2001-07-26 | 2001-09-19 | Completed | 33.33% | $13.34 | $13.67 | 2.44% | Signal |
| 2001-08-28 | 2001-09-18 | Completed | 33.33% | $14.08 | $13.69 | -2.74% | Signal |
| 2001-07-20 | 2001-09-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2001-03-14 | 2001-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.70% | Interest Income |
| 2001-06-18 | 2001-07-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2001-05-24 | 2001-07-20 | Completed | 33.33% | $13.84 | $13.69 | -1.06% | Signal |
| 2001-04-09 | 2001-06-18 | Completed | 33.33% | $13.38 | $13.73 | 2.63% | Signal |
| 2001-01-31 | 2001-05-24 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.34% | Interest Income |
| 2001-03-01 | 2001-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2000-06-07 | 2001-03-14 | Completed | 33.33% | $12.62 | $13.35 | 5.79% | Stop |
| 2001-02-07 | 2001-03-01 | Completed | 33.33% | $14.64 | $14.39 | -1.70% | Signal |
| 2001-01-16 | 2001-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2000-10-19 | 2001-01-31 | Completed | 33.33% | $13.51 | $14.31 | 5.98% | Signal |
| 2001-01-11 | 2001-01-16 | Completed | 33.33% | $14.11 | $13.93 | -1.32% | Signal |
| 2000-12-18 | 2001-01-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2000-09-26 | 2000-12-18 | Completed | 33.33% | $13.18 | $14.59 | 10.73% | Signal |
| 2000-09-06 | 2000-10-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2000-08-22 | 2000-09-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2000-04-25 | 2000-09-06 | Completed | 33.33% | $12.51 | $12.76 | 1.97% | Signal |
| 2000-08-17 | 2000-08-22 | Completed | 33.33% | $13.31 | $13.17 | -1.07% | Signal |
| 2000-07-26 | 2000-08-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-07-06 | 2000-07-26 | Completed | 33.33% | $13.66 | $12.94 | -5.28% | Signal |
| 2000-06-13 | 2000-07-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-03-22 | 2000-06-13 | Completed | 33.33% | $11.27 | $12.64 | 12.18% | Signal |
| 1999-06-22 | 2000-06-07 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 5.13% | Interest Income |
| 2000-01-06 | 2000-04-25 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.68% | Interest Income |
| 2000-02-04 | 2000-03-22 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2000-01-10 | 2000-02-04 | Completed | 33.33% | $12.87 | $12.33 | -4.21% | Signal |
| 1999-12-10 | 2000-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1999-11-19 | 2000-01-06 | Completed | 33.33% | $13.36 | $12.09 | -9.51% | Signal |
| 1999-10-13 | 1999-12-10 | Completed | 33.33% | $12.83 | $12.65 | -1.42% | Signal |
| 1999-06-22 | 1999-11-19 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.01% | Interest Income |
| 1999-09-17 | 1999-10-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1999-08-25 | 1999-09-17 | Completed | 33.33% | $13.51 | $12.97 | -4.02% | Signal |
| 1999-07-30 | 1999-08-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1999-07-02 | 1999-07-30 | Completed | 33.33% | $13.71 | $13.15 | -4.05% | Signal |
| 1999-06-22 | 1999-07-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |