BLV Vanguard Long-term Bond Index Fund ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for BLV (Vanguard Long-term Bond Index Fund ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -15.5% (compared to the benchmark's drawdown of -38.3%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 4.2%, compared to a Buy-and-Hold benchmark return of 4.1%. The strategy executed 146 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
BLV Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 3.07% | 6.36% | -0.64% | -3.10% | 2.93% | 1.16% | 4.15% | 4.13% |
| Sharpe Ratio | 0.66 | 0.76 | -0.11 | -0.24 | 0.45 | 0.10 | 0.58 | 0.35 |
| Max Drawdown | -4.01% | -5.73% | -14.18% | -36.27% | -15.51% | -38.29% | -15.51% | -38.29% |
| % Time Invested | 79.8% | 100.0% | 63.8% | 100.0% | 73.6% | 100.0% | 78.9% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 7.4 | 0.0 | 7.1 | 0.0 | 7.8 | 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 |
|---|---|---|---|---|---|---|---|
| Pending (2026-05-30) | — | Pending Buy | 33.33% | — | — | —% | Pending Next-Day Open |
| Pending (2026-05-30) | — | Pending Buy | 33.33% | — | — | —% | Pending Next-Day Open |
| 2026-05-14 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-04-24 | 2026-05-14 | Completed | 33.33% | $68.66 | $68.29 | -0.54% | Signal |
| 2026-03-30 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2026-03-23 | 2026-04-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2026-02-19 | 2026-03-30 | Completed | 33.33% | $70.08 | $67.95 | -3.03% | Signal |
| 2026-03-04 | 2026-03-23 | Completed | 33.33% | $70.07 | $67.64 | -3.47% | Signal |
| 2026-03-03 | 2026-03-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2026-02-09 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2026-02-09 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2025-12-03 | 2026-02-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2026-01-29 | 2026-02-09 | Completed | 33.33% | $68.49 | $68.78 | 0.43% | Signal |
| 2025-09-10 | 2026-02-09 | Completed | 33.33% | $68.74 | $68.78 | 0.07% | Signal |
| 2025-11-18 | 2026-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2025-07-02 | 2025-12-03 | Completed | 33.33% | $66.23 | $69.11 | 4.34% | Signal |
| 2025-08-20 | 2025-11-18 | Completed | 33.33% | $66.57 | $68.83 | 3.39% | Signal |
| 2025-06-03 | 2025-09-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.44% | Interest Income |
| 2025-07-29 | 2025-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-06-20 | 2025-07-29 | Completed | 33.33% | $65.16 | $65.88 | 1.11% | Signal |
| 2025-06-03 | 2025-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2025-06-03 | 2025-06-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-04-10 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2025-04-09 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.47% | Interest Income |
| 2024-12-19 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.54% | Interest Income |
| 2025-02-27 | 2025-04-10 | Completed | 33.33% | $66.93 | $64.67 | -3.39% | Stop |
| 2025-02-07 | 2025-04-09 | Completed | 33.33% | $65.59 | $63.54 | -3.14% | Signal |
| 2024-10-22 | 2025-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.97% | Interest Income |
| 2024-12-31 | 2025-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2024-12-09 | 2024-12-31 | Completed | 33.33% | $67.89 | $64.70 | -4.71% | Signal |
| 2024-11-20 | 2024-12-19 | Completed | 33.33% | $65.46 | $64.65 | -1.25% | Signal |
| 2024-10-11 | 2024-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2024-10-29 | 2024-11-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2024-08-05 | 2024-10-29 | Completed | 33.33% | $68.94 | $65.74 | -4.64% | Stop |
| 2024-06-06 | 2024-10-22 | Completed | 33.33% | $65.24 | $66.50 | 1.92% | Stop |
| 2024-08-15 | 2024-10-11 | Completed | 33.33% | $67.80 | $67.34 | -0.68% | Signal |
| 2024-08-02 | 2024-08-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2024-08-02 | 2024-08-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2024-07-24 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2024-05-10 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2024-05-21 | 2024-07-24 | Completed | 33.33% | $64.34 | $65.32 | 1.51% | Signal |
| 2024-02-14 | 2024-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.17% | Interest Income |
| 2024-04-08 | 2024-05-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2024-05-08 | 2024-05-10 | Completed | 33.33% | $63.26 | $63.26 | -0.00% | Signal |
| 2024-04-16 | 2024-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2024-01-19 | 2024-04-16 | Completed | 33.33% | $64.38 | $61.44 | -4.56% | Stop |
| 2024-03-22 | 2024-04-08 | Completed | 33.33% | $65.03 | $63.48 | -2.38% | Signal |
| 2024-01-26 | 2024-03-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2023-11-30 | 2024-02-14 | Completed | 33.33% | $62.30 | $63.40 | 1.77% | Stop |
| 2023-11-15 | 2024-01-26 | Completed | 33.33% | $60.12 | $64.63 | 7.51% | Signal |
| 2023-06-02 | 2024-01-19 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 4.15% | Interest Income |
| 2023-07-31 | 2023-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.00% | Interest Income |
| 2023-07-19 | 2023-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.04% | Interest Income |
| 2023-07-27 | 2023-07-31 | Completed | 33.33% | $64.90 | $64.31 | -0.90% | Signal |
| 2023-06-02 | 2023-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.06% | Interest Income |
| 2023-06-27 | 2023-07-19 | Completed | 33.33% | $65.43 | $65.35 | -0.11% | Signal |
| 2023-06-02 | 2023-06-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2023-05-23 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2023-05-22 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2023-05-05 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-04-10 | 2023-05-23 | Completed | 33.33% | $66.97 | $63.51 | -5.17% | Signal |
| 2023-02-07 | 2023-05-22 | Completed | 33.33% | $65.83 | $63.79 | -3.10% | Signal |
| 2023-03-24 | 2023-05-05 | Completed | 33.33% | $66.31 | $65.64 | -1.02% | Signal |
| 2023-04-04 | 2023-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2023-02-17 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2023-02-17 | 2023-03-24 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.71% | Interest Income |
| 2023-01-25 | 2023-02-17 | Completed | 33.33% | $66.80 | $63.18 | -5.42% | Stop |
| 2023-01-23 | 2023-02-17 | Completed | 33.33% | $65.97 | $63.18 | -4.23% | Stop |
| 2022-12-02 | 2023-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.49% | Interest Income |
| 2022-12-28 | 2023-01-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2022-12-28 | 2023-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2022-12-02 | 2022-12-28 | Completed | 33.33% | $64.73 | $62.68 | -3.16% | Stop |
| 2022-11-18 | 2022-12-28 | Completed | 33.33% | $62.22 | $62.68 | 0.74% | Stop |
| 2022-10-04 | 2022-12-02 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-01 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-08-30 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-08-02 | 2022-09-01 | Completed | 33.33% | $70.59 | $65.42 | -7.33% | Stop |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-07-20 | 2022-08-30 | Completed | 33.33% | $67.99 | $66.77 | -1.79% | Signal |
| 2022-03-02 | 2022-08-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2022-03-02 | 2022-07-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-01-10 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-07 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-11-30 | 2022-01-10 | Completed | 33.33% | $86.10 | $82.06 | -4.69% | Stop |
| 2021-11-08 | 2022-01-07 | Completed | 33.33% | $86.19 | $82.75 | -3.99% | Signal |
| 2021-12-21 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-07-08 | 2021-12-21 | Completed | 33.33% | $85.54 | $85.14 | -0.47% | Signal |
| 2021-11-02 | 2021-11-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-11-02 | 2021-11-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-05 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-05 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-09-22 | 2021-10-05 | Completed | 33.33% | $86.74 | $84.03 | -3.12% | Signal |
| 2021-05-04 | 2021-10-05 | Completed | 33.33% | $80.76 | $84.03 | 4.05% | Signal |
| 2021-09-02 | 2021-09-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-08-30 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-06-15 | 2021-08-30 | Completed | 33.33% | $82.00 | $85.79 | 4.62% | Signal |
| 2021-05-04 | 2021-07-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2021-05-21 | 2021-06-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-04-15 | 2021-05-21 | Completed | 33.33% | $80.62 | $80.08 | -0.67% | Signal |
| 2021-04-05 | 2021-05-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-05 | 2021-04-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-01-22 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-01-08 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-12-07 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2020-11-20 | 2021-01-22 | Completed | 33.33% | $87.80 | $85.05 | -3.13% | Signal |
| 2020-11-19 | 2021-01-08 | Completed | 33.33% | $87.42 | $84.91 | -2.87% | Signal |
| 2020-04-03 | 2020-12-07 | Completed | 33.33% | $80.83 | $86.73 | 7.30% | Signal |
| 2020-11-03 | 2020-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-03 | 2020-11-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-09-15 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-08-28 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-05-11 | 2020-09-15 | Completed | 33.33% | $81.47 | $87.14 | 6.97% | Signal |
| 2020-06-17 | 2020-08-28 | Completed | 33.33% | $84.21 | $85.89 | 1.99% | Signal |
| 2020-06-02 | 2020-06-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2020-05-26 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-04-15 | 2020-05-26 | Completed | 33.33% | $83.65 | $83.51 | -0.16% | Signal |
| 2020-04-17 | 2020-05-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-04-03 | 2020-04-17 | Completed | 33.33% | $80.83 | $85.39 | 5.64% | Signal |
| 2020-03-12 | 2020-04-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2020-03-12 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-03-12 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-01-31 | 2020-03-12 | Completed | 33.33% | $79.48 | $79.54 | 0.08% | Stop |
| 2019-12-20 | 2020-03-12 | Completed | 33.33% | $75.70 | $79.54 | 5.08% | Stop |
| 2018-12-11 | 2020-03-12 | Completed | 33.33% | $62.48 | $79.54 | 27.31% | Stop |
| 2020-01-08 | 2020-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-12-04 | 2020-01-08 | Completed | 33.33% | $76.59 | $76.26 | -0.44% | Signal |
| 2019-10-17 | 2019-12-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2019-11-01 | 2019-12-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-10-15 | 2019-11-01 | Completed | 33.33% | $75.85 | $76.35 | 0.65% | Signal |
| 2019-10-08 | 2019-10-17 | Completed | 33.33% | $77.66 | $75.45 | -2.85% | Signal |
| 2019-09-16 | 2019-10-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-09-16 | 2019-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-12-11 | 2019-09-16 | Completed | 33.33% | $62.48 | $74.11 | 18.61% | Stop |
| 2018-12-10 | 2019-09-16 | Completed | 33.33% | $62.34 | $74.11 | 18.87% | Stop |
| 2018-12-04 | 2018-12-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-12-04 | 2018-12-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-12-04 | 2018-12-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-10-15 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2018-09-20 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-09-19 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2018-08-28 | 2018-10-15 | Completed | 33.33% | $63.74 | $61.54 | -3.46% | Signal |
| 2018-07-02 | 2018-09-20 | Completed | 33.33% | $63.03 | $62.29 | -1.18% | Signal |
| 2018-09-04 | 2018-09-19 | Completed | 33.33% | $63.39 | $62.51 | -1.38% | Signal |
| 2018-08-10 | 2018-09-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-02-26 | 2018-08-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2018-06-12 | 2018-08-10 | Completed | 33.33% | $62.16 | $63.28 | 1.81% | Signal |
| 2018-05-11 | 2018-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2018-05-02 | 2018-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-04-18 | 2018-05-11 | Completed | 33.33% | $63.87 | $62.68 | -1.86% | Signal |
| 2018-03-29 | 2018-05-02 | Completed | 33.33% | $63.64 | $62.33 | -2.06% | Signal |
| 2018-01-30 | 2018-04-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2018-01-16 | 2018-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2017-05-01 | 2018-02-26 | Completed | 33.33% | $61.82 | $62.89 | 1.72% | Signal |
| 2017-11-22 | 2018-01-30 | Completed | 33.33% | $65.58 | $64.83 | -1.14% | Signal |
| 2017-12-06 | 2018-01-16 | Completed | 33.33% | $66.42 | $65.97 | -0.66% | Signal |
| 2017-11-13 | 2017-12-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2017-10-26 | 2017-11-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2017-11-06 | 2017-11-13 | Completed | 33.33% | $65.42 | $64.70 | -1.10% | Signal |
| 2017-10-05 | 2017-11-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-04-12 | 2017-10-26 | Completed | 33.33% | $61.74 | $64.19 | 3.96% | Signal |
| 2017-08-14 | 2017-10-05 | Completed | 33.33% | $64.14 | $64.70 | 0.87% | Signal |
| 2017-07-21 | 2017-08-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2017-04-11 | 2017-07-21 | Completed | 33.33% | $61.49 | $64.44 | 4.80% | Signal |
| 2017-04-04 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2017-04-04 | 2017-04-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-04-04 | 2017-04-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2017-03-21 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2017-03-20 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-11-10 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2017-01-25 | 2017-03-21 | Completed | 33.33% | $59.93 | $60.35 | 0.70% | Signal |
| 2017-03-13 | 2017-03-20 | Completed | 33.33% | $59.28 | $60.10 | 1.37% | Signal |
| 2017-02-16 | 2017-03-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-01-09 | 2017-02-16 | Completed | 33.33% | $60.94 | $60.23 | -1.16% | Signal |
| 2016-11-02 | 2017-01-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2016-11-02 | 2017-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2016-02-19 | 2016-11-10 | Completed | 33.33% | $58.55 | $60.81 | 3.86% | Stop |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-19 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-09-19 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-09-15 | 2016-09-19 | Completed | 33.33% | $63.67 | $64.03 | 0.56% | Signal |
| 2016-01-19 | 2016-09-19 | Completed | 33.33% | $57.50 | $64.03 | 11.35% | Signal |
| 2016-08-23 | 2016-09-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-01-28 | 2016-08-23 | Completed | 33.33% | $57.16 | $66.19 | 15.80% | Signal |
| 2016-02-02 | 2016-02-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2016-01-27 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2016-01-05 | 2016-01-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2015-10-21 | 2016-01-27 | Completed | 33.33% | $57.62 | $57.24 | -0.67% | Signal |
| 2015-11-30 | 2016-01-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2015-12-14 | 2016-01-05 | Completed | 33.33% | $57.05 | $56.42 | -1.12% | Signal |
| 2015-11-13 | 2015-12-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-10-26 | 2015-11-30 | Completed | 33.33% | $57.80 | $56.79 | -1.74% | Signal |
| 2015-10-12 | 2015-11-13 | Completed | 33.33% | $57.35 | $56.31 | -1.80% | Signal |
| 2015-10-02 | 2015-10-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-10-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-14 | 2015-10-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-08-07 | 2015-10-02 | Completed | 33.33% | $57.18 | $57.78 | 1.06% | Signal |
| 2015-07-24 | 2015-09-14 | Completed | 33.33% | $56.68 | $56.95 | 0.47% | Signal |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-04 | 2015-08-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-07-02 | 2015-07-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-06-08 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-05-07 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-05-04 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-06-04 | 2015-06-08 | Completed | 33.33% | $56.06 | $55.83 | -0.41% | Signal |
| 2015-05-12 | 2015-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-03-31 | 2015-05-12 | Completed | 33.33% | $60.21 | $56.38 | -6.36% | Stop |
| 2015-04-16 | 2015-05-07 | Completed | 33.33% | $60.71 | $57.35 | -5.54% | Stop |
| 2015-03-30 | 2015-05-04 | Completed | 33.33% | $60.31 | $58.07 | -3.71% | Signal |
| 2015-03-16 | 2015-04-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-03-09 | 2015-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2015-03-03 | 2015-03-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2015-03-12 | 2015-03-16 | Completed | 33.33% | $59.54 | $59.38 | -0.26% | Signal |
| 2015-03-03 | 2015-03-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2013-12-17 | 2015-03-09 | Completed | 33.33% | $49.05 | $58.44 | 19.15% | Stop |
| 2015-02-18 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-02-18 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-12-11 | 2015-02-18 | Completed | 33.33% | $57.63 | $58.85 | 2.13% | Stop |
| 2014-10-31 | 2015-02-18 | Completed | 33.33% | $56.44 | $58.85 | 4.28% | Stop |
| 2014-12-02 | 2014-12-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-11-18 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-10-16 | 2014-11-18 | Completed | 33.33% | $58.06 | $56.25 | -3.11% | Signal |
| 2014-10-09 | 2014-10-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-10-02 | 2014-10-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-01-16 | 2014-10-09 | Completed | 33.33% | $50.03 | $56.79 | 13.51% | Signal |
| 2014-09-24 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-07-17 | 2014-09-24 | Completed | 33.33% | $54.82 | $55.24 | 0.76% | Signal |
| 2014-06-24 | 2014-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-12-24 | 2014-06-24 | Completed | 33.33% | $49.11 | $54.08 | 10.11% | Signal |
| 2014-01-03 | 2014-01-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-12-09 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-12-03 | 2013-12-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-12-03 | 2013-12-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-10-14 | 2013-12-09 | Completed | 33.33% | $48.78 | $48.64 | -0.27% | Signal |
| 2013-11-22 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2013-08-02 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-09-30 | 2013-11-22 | Completed | 33.33% | $48.90 | $48.78 | -0.25% | Signal |
| 2013-08-02 | 2013-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2013-08-15 | 2013-09-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2013-08-07 | 2013-08-15 | Completed | 33.33% | $48.85 | $47.98 | -1.79% | Signal |
| 2013-08-02 | 2013-08-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-06-25 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2013-05-30 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2013-05-22 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-05-29 | 2013-06-25 | Completed | 33.33% | $51.83 | $48.27 | -6.87% | Stop |
| 2013-04-05 | 2013-05-30 | Completed | 33.33% | $54.27 | $52.04 | -4.11% | Stop |
| 2013-02-01 | 2013-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2013-04-22 | 2013-05-22 | Completed | 33.33% | $54.51 | $53.22 | -2.37% | Signal |
| 2013-03-28 | 2013-04-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-01-03 | 2013-04-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2013-03-07 | 2013-03-28 | Completed | 33.33% | $52.42 | $52.74 | 0.61% | Signal |
| 2013-01-03 | 2013-03-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2011-05-10 | 2013-02-01 | Completed | 33.33% | $42.02 | $52.43 | 24.77% | Signal |
| 2012-12-31 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-12-18 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-10-18 | 2012-12-31 | Completed | 33.33% | $53.70 | $53.91 | 0.40% | Signal |
| 2012-10-23 | 2012-12-18 | Completed | 33.33% | $53.83 | $53.41 | -0.79% | Signal |
| 2012-10-01 | 2012-10-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2012-09-11 | 2012-10-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2012-09-25 | 2012-10-01 | Completed | 33.33% | $53.55 | $53.99 | 0.82% | Signal |
| 2012-08-22 | 2012-09-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2012-05-01 | 2012-09-11 | Completed | 33.33% | $50.45 | $53.55 | 6.16% | Signal |
| 2012-04-18 | 2012-08-22 | Completed | 33.33% | $50.07 | $53.14 | 6.13% | Signal |
| 2012-03-16 | 2012-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-03-16 | 2012-04-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2012-03-09 | 2012-03-16 | Completed | 33.33% | $49.46 | $48.05 | -2.85% | Signal |
| 2011-11-21 | 2012-03-16 | Completed | 33.33% | $49.15 | $48.05 | -2.24% | Signal |
| 2012-02-15 | 2012-03-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2012-01-17 | 2012-02-15 | Completed | 33.33% | $50.21 | $49.78 | -0.85% | Signal |
| 2012-01-04 | 2012-01-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2011-12-21 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-11-21 | 2011-12-21 | Completed | 33.33% | $49.15 | $49.41 | 0.54% | Signal |
| 2011-10-28 | 2011-11-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-10-28 | 2011-11-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-08-22 | 2011-10-28 | Completed | 33.33% | $46.93 | $47.25 | 0.69% | Stop |
| 2011-07-28 | 2011-10-28 | Completed | 33.33% | $42.97 | $47.25 | 9.97% | Stop |
| 2011-08-02 | 2011-08-22 | 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 |
| 2011-03-18 | 2011-07-29 | Completed | 33.33% | $40.86 | $43.20 | 5.73% | Signal |
| 2011-07-06 | 2011-07-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-03-07 | 2011-07-06 | Completed | 33.33% | $40.11 | $42.14 | 5.04% | Signal |
| 2011-04-04 | 2011-05-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-03-02 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-02 | 2011-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2011-03-02 | 2011-03-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-02-07 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-01-04 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-01-04 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-01-18 | 2011-02-07 | Completed | 33.33% | $40.01 | $39.26 | -1.87% | Signal |
| 2011-01-04 | 2011-01-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2010-12-30 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-11-02 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-11-02 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-12-06 | 2010-12-30 | Completed | 33.33% | $40.58 | $40.30 | -0.70% | Signal |
| 2010-11-11 | 2010-12-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-04-14 | 2010-11-11 | Completed | 33.33% | $37.88 | $41.16 | 8.66% | Stop |
| 2010-11-01 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2010-10-28 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-10-20 | 2010-11-01 | Completed | 33.33% | $42.18 | $42.44 | 0.63% | Signal |
| 2010-02-11 | 2010-10-28 | Completed | 33.33% | $37.15 | $41.78 | 12.46% | Signal |
| 2010-09-28 | 2010-10-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-05-07 | 2010-09-28 | Completed | 33.33% | $38.91 | $43.03 | 10.58% | Signal |
| 2010-04-15 | 2010-05-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-03-24 | 2010-04-15 | Completed | 33.33% | $37.65 | $37.62 | -0.07% | Signal |
| 2010-04-05 | 2010-04-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-03-02 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-03-02 | 2010-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-01-26 | 2010-03-02 | Completed | 33.33% | $37.72 | $37.70 | -0.06% | Signal |
| 2010-02-26 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-07-21 | 2010-02-26 | Completed | 33.33% | $34.90 | $37.61 | 7.78% | Signal |
| 2010-02-02 | 2010-02-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-01-05 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-12-29 | 2010-01-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-12-22 | 2010-01-05 | Completed | 33.33% | $36.89 | $37.01 | 0.30% | Signal |
| 2009-12-01 | 2009-12-29 | Completed | 33.33% | $37.92 | $36.66 | -3.34% | Signal |
| 2009-11-13 | 2009-12-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-10-29 | 2009-12-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-06-29 | 2009-11-13 | Completed | 33.33% | $35.26 | $37.29 | 5.77% | Signal |
| 2009-07-07 | 2009-10-29 | Completed | 33.33% | $35.02 | $37.45 | 6.94% | Signal |
| 2009-07-02 | 2009-07-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-07-02 | 2009-07-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-06-12 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-06-05 | 2009-06-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-06-03 | 2009-06-12 | Completed | 33.33% | $33.87 | $33.76 | -0.33% | Signal |
| 2009-04-24 | 2009-06-05 | Completed | 33.33% | $33.97 | $33.67 | -0.90% | Signal |
| 2009-06-02 | 2009-06-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2009-05-18 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-05-11 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-02-19 | 2009-05-18 | Completed | 33.33% | $33.91 | $34.76 | 2.49% | Signal |
| 2009-04-06 | 2009-05-11 | Completed | 33.33% | $33.97 | $34.16 | 0.55% | Signal |
| 2009-04-02 | 2009-04-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2009-04-02 | 2009-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-02-23 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-02-03 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2009-01-30 | 2009-02-23 | Completed | 33.33% | $34.72 | $34.65 | -0.21% | Signal |
| 2009-01-27 | 2009-02-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-01-30 | 2009-02-03 | Completed | 33.33% | $34.72 | $34.79 | 0.19% | Signal |
| 2009-01-07 | 2009-01-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2009-01-07 | 2009-01-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2009-01-14 | 2009-01-27 | Completed | 33.33% | $35.99 | $34.75 | -3.42% | Stop |
| 2009-01-05 | 2009-01-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-12-04 | 2009-01-07 | Completed | 33.33% | $33.94 | $35.48 | 4.54% | Stop |
| 2008-11-21 | 2009-01-07 | Completed | 33.33% | $32.40 | $35.48 | 9.52% | Stop |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-09-23 | 2008-12-04 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2008-09-23 | 2008-11-21 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2008-08-27 | 2008-09-23 | Completed | 33.33% | $33.49 | $33.01 | -1.42% | Stop |
| 2008-08-26 | 2008-09-23 | Completed | 33.33% | $33.63 | $33.01 | -1.85% | Stop |
| 2008-06-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2008-06-03 | 2008-08-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2008-08-04 | 2008-08-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2008-07-11 | 2008-08-04 | Completed | 33.33% | $33.52 | $33.08 | -1.33% | Signal |
| 2008-06-03 | 2008-07-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-05-27 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2008-05-19 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2008-05-16 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2008-05-22 | 2008-05-27 | Completed | 33.33% | $33.52 | $33.32 | -0.60% | Signal |
| 2008-04-29 | 2008-05-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2008-04-09 | 2008-05-19 | Completed | 33.33% | $33.83 | $33.86 | 0.09% | Signal |
| 2007-10-18 | 2008-05-16 | Completed | 33.33% | $32.48 | $33.54 | 3.26% | Signal |
| 2008-03-24 | 2008-04-29 | Completed | 33.33% | $33.74 | $33.86 | 0.36% | Signal |
| 2008-03-07 | 2008-04-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2008-02-20 | 2008-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2008-02-08 | 2008-03-07 | Completed | 33.33% | $33.51 | $33.12 | -1.14% | Signal |
| 2008-01-18 | 2008-02-20 | Completed | 33.33% | $33.98 | $32.74 | -3.62% | Signal |
| 2008-01-16 | 2008-02-08 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2007-12-26 | 2008-01-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2007-10-18 | 2008-01-16 | Completed | 33.33% | $32.48 | $33.99 | 4.67% | Signal |
| 2007-10-22 | 2007-12-26 | Completed | 33.33% | $32.83 | $32.74 | -0.29% | Signal |
| 2007-10-16 | 2007-10-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2007-10-16 | 2007-10-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2007-10-16 | 2007-10-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |