MGK Vanguard Mega Cap Growth Index Fund ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for MGK (Vanguard Mega Cap Growth 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 -25.8% (compared to the benchmark's drawdown of -44.1%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 11.4%, compared to a Buy-and-Hold benchmark return of 14.9%. The strategy executed 142 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
MGK Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 34.57% | 32.66% | 12.57% | 16.55% | 15.71% | 19.35% | 11.39% | 14.86% |
| Sharpe Ratio | 2.55 | 1.75 | 0.90 | 0.68 | 1.10 | 0.81 | 0.89 | 0.65 |
| Max Drawdown | -5.29% | -16.85% | -25.83% | -36.01% | -25.83% | -36.01% | -25.83% | -44.10% |
| % Time Invested | 89.3% | 100.0% | 86.3% | 100.0% | 90.9% | 100.0% | 90.9% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 8.0 | 0.0 | 7.5 | 0.0 | 7.9 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-04-10 | Open | Open | 33.33% | $77.47 | $91.27 | 17.82% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $77.47 | $91.27 | 17.82% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $77.47 | $91.27 | 17.82% | Mark-to-Market |
| 2026-03-03 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2026-03-03 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2026-03-03 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2025-07-08 | 2026-03-03 | Completed | 33.33% | $73.28 | $76.16 | 3.93% | Signal |
| 2026-01-27 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-12-26 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2025-05-23 | 2026-01-27 | Completed | 33.33% | $66.84 | $82.43 | 23.32% | Signal |
| 2025-12-12 | 2025-12-26 | Completed | 33.33% | $82.74 | $83.79 | 1.27% | Signal |
| 2025-11-19 | 2025-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-11-17 | 2025-11-19 | Completed | 33.33% | $81.15 | $79.96 | -1.46% | Signal |
| 2025-10-24 | 2025-11-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-09-26 | 2025-10-24 | Completed | 33.33% | $79.48 | $82.00 | 3.16% | Signal |
| 2025-09-04 | 2025-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-05-01 | 2025-09-04 | Completed | 33.33% | $64.20 | $76.82 | 19.65% | Signal |
| 2025-06-03 | 2025-07-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | 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 |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2025-04-04 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2025-03-04 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2025-04-03 | 2025-04-08 | Completed | 33.33% | $59.58 | $57.67 | -3.20% | Stop |
| 2025-04-02 | 2025-04-04 | Completed | 33.33% | $61.09 | $56.97 | -6.75% | Signal |
| 2025-03-04 | 2025-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-03-11 | 2025-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-08-28 | 2025-03-11 | Completed | 33.33% | $62.65 | $61.57 | -1.72% | Stop |
| 2025-01-29 | 2025-03-04 | Completed | 33.33% | $69.86 | $65.14 | -6.77% | Signal |
| 2024-09-26 | 2025-03-04 | Completed | 33.33% | $64.67 | $65.14 | 0.72% | Signal |
| 2025-01-03 | 2025-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-10-04 | 2025-01-03 | Completed | 33.33% | $63.68 | $68.50 | 7.57% | Signal |
| 2024-10-02 | 2024-10-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2024-09-12 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2024-08-30 | 2024-09-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2024-08-19 | 2024-09-12 | Completed | 33.33% | $62.17 | $61.83 | -0.56% | Signal |
| 2024-08-28 | 2024-08-30 | Completed | 33.33% | $62.65 | $62.23 | -0.66% | Signal |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-08-02 | 2024-08-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-06-06 | 2024-08-06 | Completed | 33.33% | $60.04 | $57.14 | -4.82% | Stop |
| 2023-12-21 | 2024-08-06 | Completed | 33.33% | $51.31 | $57.14 | 11.37% | Stop |
| 2024-07-26 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2024-05-08 | 2024-07-26 | Completed | 33.33% | $56.27 | $60.02 | 6.66% | Stop |
| 2024-05-08 | 2024-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2024-04-11 | 2024-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2023-11-07 | 2024-05-08 | Completed | 33.33% | $46.89 | $56.27 | 20.00% | Signal |
| 2024-02-07 | 2024-04-11 | Completed | 33.33% | $54.94 | $56.47 | 2.78% | Signal |
| 2024-01-16 | 2024-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2023-11-21 | 2024-01-16 | Completed | 33.33% | $49.43 | $51.69 | 4.56% | Signal |
| 2023-11-29 | 2023-12-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2023-01-18 | 2023-11-29 | Completed | 33.33% | $36.10 | $49.99 | 38.49% | Signal |
| 2023-10-30 | 2023-11-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2023-09-19 | 2023-11-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2023-10-17 | 2023-10-30 | Completed | 33.33% | $46.09 | $43.91 | -4.73% | Signal |
| 2023-09-25 | 2023-10-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-09-01 | 2023-09-25 | Completed | 33.33% | $48.01 | $44.89 | -6.52% | Signal |
| 2023-02-10 | 2023-09-19 | Completed | 33.33% | $38.03 | $46.59 | 22.51% | Signal |
| 2023-08-10 | 2023-09-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2023-03-23 | 2023-08-10 | Completed | 33.33% | $39.00 | $46.50 | 19.23% | Signal |
| 2023-03-01 | 2023-03-23 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -1.08% | Interest Income |
| 2023-01-13 | 2023-03-01 | Completed | 33.33% | $35.25 | $36.94 | 4.79% | Signal |
| 2023-01-19 | 2023-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2022-12-12 | 2023-01-19 | Completed | 33.33% | $35.71 | $35.19 | -1.44% | Signal |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-12-13 | 2023-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2022-12-09 | 2022-12-13 | Completed | 33.33% | $35.72 | $37.48 | 4.93% | Signal |
| 2022-12-02 | 2022-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-12-02 | 2022-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-11-16 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2022-11-03 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-26 | 2022-11-16 | Completed | 33.33% | $35.54 | $36.44 | 2.55% | Signal |
| 2022-10-05 | 2022-11-03 | Completed | 33.33% | $35.65 | $33.51 | -6.01% | Signal |
| 2022-10-04 | 2022-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-10-04 | 2022-10-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-09-19 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.17% | 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 |
| 2022-08-05 | 2022-09-19 | Completed | 33.33% | $40.83 | $36.77 | -9.94% | Stop |
| 2022-08-31 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-07-08 | 2022-08-31 | Completed | 33.33% | $37.21 | $38.92 | 4.59% | Stop |
| 2022-03-02 | 2022-08-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-06-14 | 2022-07-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-06-02 | 2022-06-14 | Completed | 33.33% | $38.59 | $35.07 | -9.11% | Stop |
| 2022-04-19 | 2022-06-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-03-23 | 2022-04-19 | Completed | 33.33% | $45.13 | $43.10 | -4.49% | Stop |
| 2022-03-02 | 2022-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-02-28 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2022-02-24 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-01-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-02-15 | 2022-02-28 | Completed | 33.33% | $45.32 | $43.71 | -3.56% | Signal |
| 2022-02-10 | 2022-02-24 | Completed | 33.33% | $46.18 | $40.64 | -12.01% | Stop |
| 2022-01-24 | 2022-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-18 | 2022-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2021-11-18 | 2022-01-25 | Completed | 33.33% | $51.09 | $44.13 | -13.62% | Stop |
| 2020-10-14 | 2022-01-24 | Completed | 33.33% | $38.11 | $43.79 | 14.89% | Stop |
| 2021-12-30 | 2022-01-18 | Completed | 33.33% | $51.55 | $47.52 | -7.83% | Signal |
| 2021-12-07 | 2021-12-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-19 | 2021-12-07 | Completed | 33.33% | $48.30 | $50.35 | 4.23% | Signal |
| 2021-11-02 | 2021-11-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-27 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2021-04-28 | 2021-10-27 | Completed | 33.33% | $43.56 | $48.96 | 12.41% | Signal |
| 2021-09-23 | 2021-10-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2021-06-03 | 2021-09-23 | Completed | 33.33% | $42.22 | $47.74 | 13.08% | Signal |
| 2021-05-11 | 2021-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-03-26 | 2021-05-11 | Completed | 33.33% | $39.44 | $41.13 | 4.27% | Signal |
| 2021-04-06 | 2021-04-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-05-07 | 2021-04-06 | Completed | 33.33% | $28.58 | $41.86 | 46.46% | Signal |
| 2021-03-04 | 2021-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-24 | 2021-03-04 | Completed | 33.33% | $37.43 | $38.88 | 3.87% | 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 |
| 2020-10-06 | 2020-11-02 | Completed | 33.33% | $36.40 | $35.09 | -3.59% | Stop |
| 2020-09-22 | 2020-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-09-08 | 2020-10-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-06-03 | 2020-09-22 | Completed | 33.33% | $30.69 | $35.13 | 14.44% | Stop |
| 2020-04-01 | 2020-09-08 | Completed | 33.33% | $23.72 | $35.33 | 48.94% | Stop |
| 2020-06-02 | 2020-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-05-01 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-03-26 | 2020-05-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-03-23 | 2020-05-01 | Completed | 33.33% | $21.75 | $27.64 | 27.08% | Signal |
| 2020-03-03 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-24 | 2020-03-26 | Completed | 33.33% | $22.83 | $23.96 | 4.97% | Signal |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-03-03 | 2020-03-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2020-02-26 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2019-10-09 | 2020-03-02 | Completed | 33.33% | $25.19 | $27.61 | 9.58% | Stop |
| 2019-03-20 | 2020-02-28 | Completed | 33.33% | $23.62 | $26.22 | 11.00% | Stop |
| 2019-10-25 | 2020-02-26 | Completed | 33.33% | $25.75 | $28.68 | 11.38% | Stop |
| 2019-10-03 | 2019-10-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-09-17 | 2019-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-08-29 | 2019-10-03 | Completed | 33.33% | $25.36 | $24.79 | -2.24% | Signal |
| 2019-07-12 | 2019-09-17 | Completed | 33.33% | $25.67 | $25.72 | 0.16% | Signal |
| 2019-08-07 | 2019-08-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-06-14 | 2019-08-07 | Completed | 33.33% | $24.40 | $24.39 | -0.06% | Signal |
| 2019-06-19 | 2019-07-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-02-13 | 2019-06-19 | Completed | 33.33% | $22.76 | $24.86 | 9.19% | Signal |
| 2019-05-15 | 2019-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-01-16 | 2019-05-15 | Completed | 33.33% | $21.46 | $23.79 | 10.82% | Signal |
| 2019-03-04 | 2019-03-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-04 | 2019-02-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2018-12-21 | 2019-01-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-12-19 | 2018-12-21 | Completed | 33.33% | $20.87 | $20.13 | -3.56% | Signal |
| 2018-12-04 | 2018-12-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2018-11-27 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-11-26 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-21 | 2018-11-27 | Completed | 33.33% | $21.41 | $21.37 | -0.21% | Signal |
| 2018-11-14 | 2018-11-26 | Completed | 33.33% | $22.35 | $21.35 | -4.46% | Signal |
| 2018-11-02 | 2018-11-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-11-02 | 2018-11-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-30 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-10-29 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-07-10 | 2018-10-30 | Completed | 33.33% | $23.35 | $21.57 | -7.62% | Stop |
| 2018-05-25 | 2018-10-29 | Completed | 33.33% | $22.42 | $22.32 | -0.44% | Signal |
| 2018-09-05 | 2018-10-12 | Completed | 33.33% | $24.28 | $23.10 | -4.88% | Stop |
| 2018-08-13 | 2018-09-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-07-26 | 2018-08-13 | Completed | 33.33% | $23.67 | $23.66 | -0.03% | Signal |
| 2018-07-03 | 2018-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2018-06-15 | 2018-07-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2018-05-30 | 2018-07-03 | Completed | 33.33% | $22.35 | $22.86 | 2.29% | Signal |
| 2017-01-26 | 2018-06-15 | Completed | 33.33% | $17.03 | $23.21 | 36.25% | Signal |
| 2018-05-07 | 2018-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-03-29 | 2018-05-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2018-04-20 | 2018-05-07 | Completed | 33.33% | $21.76 | $21.94 | 0.82% | Signal |
| 2018-03-28 | 2018-04-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2016-12-22 | 2018-03-29 | Completed | 33.33% | $16.47 | $21.07 | 27.95% | Signal |
| 2018-03-02 | 2018-03-28 | Completed | 33.33% | $21.49 | $21.03 | -2.14% | Signal |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-09-06 | 2018-02-07 | Completed | 33.33% | $19.57 | $21.70 | 10.85% | Stop |
| 2017-08-14 | 2017-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2017-07-19 | 2017-08-14 | Completed | 33.33% | $19.37 | $19.29 | -0.38% | Signal |
| 2017-06-26 | 2017-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-11-21 | 2017-06-26 | Completed | 33.33% | $16.10 | $19.20 | 19.30% | Signal |
| 2017-01-03 | 2017-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2016-05-09 | 2017-01-03 | Completed | 33.33% | $15.25 | $16.38 | 7.44% | Signal |
| 2016-11-02 | 2016-12-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2016-11-02 | 2016-11-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-10-17 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-14 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-29 | 2016-10-17 | Completed | 33.33% | $16.29 | $16.05 | -1.49% | Signal |
| 2016-03-24 | 2016-10-14 | Completed | 33.33% | $15.05 | $16.12 | 7.12% | Signal |
| 2016-09-01 | 2016-09-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-07-18 | 2016-09-01 | Completed | 33.33% | $16.02 | $16.19 | 1.02% | Signal |
| 2016-06-23 | 2016-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-05-27 | 2016-06-23 | Completed | 33.33% | $15.54 | $15.54 | 0.01% | Signal |
| 2016-05-05 | 2016-05-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-04-04 | 2016-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2016-03-04 | 2016-05-05 | Completed | 33.33% | $14.80 | $15.23 | 2.92% | Signal |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-03-02 | 2016-03-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-24 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2016-02-10 | 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 | 2016-02-24 | Completed | 33.33% | $13.69 | $14.12 | 3.16% | Signal |
| 2016-02-02 | 2016-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-02-08 | 2016-02-10 | Completed | 33.33% | $13.64 | $13.72 | 0.58% | Signal |
| 2016-02-02 | 2016-02-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-01-21 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-01-14 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-11-23 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-12-09 | 2016-01-21 | Completed | 33.33% | $15.56 | $14.00 | -10.06% | Stop |
| 2015-11-02 | 2016-01-14 | Completed | 33.33% | $15.69 | $14.18 | -9.61% | Signal |
| 2015-11-03 | 2015-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2015-10-27 | 2015-11-23 | Completed | 33.33% | $15.49 | $15.80 | 1.98% | Signal |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-10-05 | 2015-10-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-09-17 | 2015-10-05 | Completed | 33.33% | $14.91 | $14.65 | -1.74% | Signal |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-11 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-05 | 2015-08-25 | Completed | 33.33% | $15.66 | $14.12 | -9.82% | Stop |
| 2013-02-13 | 2015-08-25 | Completed | 33.33% | $10.39 | $14.12 | 35.96% | Stop |
| 2015-07-31 | 2015-08-11 | Completed | 33.33% | $15.76 | $15.54 | -1.39% | Signal |
| 2015-08-04 | 2015-08-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-14 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-09 | 2015-07-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-11-20 | 2015-07-14 | Completed | 33.33% | $14.67 | $15.50 | 5.65% | Signal |
| 2015-07-02 | 2015-07-09 | Completed | 33.33% | $15.31 | $15.20 | -0.73% | Signal |
| 2015-06-10 | 2015-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-06-03 | 2015-06-10 | Completed | 33.33% | $15.52 | $15.29 | -1.44% | Signal |
| 2015-05-11 | 2015-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-04-17 | 2015-05-11 | Completed | 33.33% | $15.34 | $15.44 | 0.68% | Signal |
| 2015-03-17 | 2015-04-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-02-10 | 2015-03-17 | Completed | 33.33% | $14.95 | $15.27 | 2.11% | 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 |
| 2015-01-12 | 2015-01-16 | Completed | 33.33% | $14.67 | $14.26 | -2.77% | Signal |
| 2015-01-05 | 2015-01-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-17 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-10-29 | 2014-12-17 | Completed | 33.33% | $14.29 | $14.24 | -0.36% | Signal |
| 2014-11-04 | 2014-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-27 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2014-10-02 | 2014-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-06-03 | 2014-10-27 | Completed | 33.33% | $13.57 | $14.09 | 3.81% | Signal |
| 2014-09-18 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-08-25 | 2014-09-18 | Completed | 33.33% | $14.34 | $14.32 | -0.11% | Signal |
| 2014-08-01 | 2014-08-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-04-30 | 2014-08-01 | Completed | 33.33% | $13.06 | $13.68 | 4.73% | Signal |
| 2014-05-09 | 2014-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-01-07 | 2014-05-09 | Completed | 33.33% | $10.05 | $13.08 | 30.09% | Signal |
| 2014-04-02 | 2014-04-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-03-25 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-02-21 | 2014-03-25 | Completed | 33.33% | $13.14 | $13.12 | -0.15% | Signal |
| 2014-02-04 | 2014-02-21 | 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 |
| 2013-11-04 | 2014-01-29 | Completed | 33.33% | $12.35 | $12.54 | 1.51% | Signal |
| 2013-10-11 | 2013-11-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2013-09-13 | 2013-10-11 | Completed | 33.33% | $11.66 | $11.72 | 0.53% | Signal |
| 2013-08-21 | 2013-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-07-11 | 2013-08-21 | Completed | 33.33% | $11.28 | $11.25 | -0.25% | Signal |
| 2013-07-02 | 2013-07-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-06-06 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2013-05-21 | 2013-06-06 | Completed | 33.33% | $11.34 | $10.88 | -4.05% | Signal |
| 2013-04-29 | 2013-05-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2013-03-27 | 2013-04-29 | Completed | 33.33% | $10.59 | $10.75 | 1.60% | Signal |
| 2013-03-05 | 2013-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2012-11-29 | 2013-03-05 | Completed | 33.33% | $9.85 | $10.44 | 5.90% | Signal |
| 2013-01-22 | 2013-02-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-08-20 | 2013-01-22 | Completed | 33.33% | $9.87 | $10.21 | 3.40% | Signal |
| 2013-01-03 | 2013-01-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-11-14 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.49% | Interest Income |
| 2012-10-09 | 2012-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2012-07-26 | 2012-11-14 | Completed | 33.33% | $9.34 | $9.52 | 1.91% | Signal |
| 2012-06-19 | 2012-10-09 | Completed | 33.33% | $9.31 | $10.07 | 8.19% | Signal |
| 2012-07-18 | 2012-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2012-07-03 | 2012-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2011-12-12 | 2012-07-18 | Completed | 33.33% | $8.39 | $9.32 | 11.08% | Signal |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-06-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-05-24 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2012-05-14 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.26% | Interest Income |
| 2011-10-27 | 2012-05-24 | Completed | 33.33% | $8.52 | $9.16 | 7.58% | Signal |
| 2012-05-09 | 2012-05-14 | Completed | 33.33% | $9.26 | $9.21 | -0.55% | Signal |
| 2012-04-17 | 2012-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-01-24 | 2012-04-17 | Completed | 33.33% | $8.75 | $9.50 | 8.53% | Signal |
| 2012-01-04 | 2012-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2011-12-29 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-16 | 2011-12-29 | Completed | 33.33% | $8.21 | $8.37 | 2.03% | Signal |
| 2011-12-02 | 2011-12-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-02 | 2011-12-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-11-23 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-08-09 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-26 | 2011-11-23 | Completed | 33.33% | $8.35 | $7.99 | -4.33% | Signal |
| 2011-08-10 | 2011-10-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-10-04 | 2011-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-09-01 | 2011-10-04 | Completed | 33.33% | $8.12 | $7.27 | -10.53% | Stop |
| 2011-08-04 | 2011-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-01 | 2011-08-10 | Completed | 33.33% | $8.67 | $7.66 | -11.65% | Stop |
| 2010-09-17 | 2011-08-09 | Completed | 33.33% | $7.18 | $7.59 | 5.59% | Stop |
| 2011-07-01 | 2011-08-04 | Completed | 33.33% | $8.57 | $8.24 | -3.90% | Signal |
| 2011-06-24 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2011-05-23 | 2011-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2011-05-04 | 2011-06-24 | Completed | 33.33% | $8.70 | $8.30 | -4.59% | Signal |
| 2011-04-01 | 2011-05-23 | Completed | 33.33% | $8.54 | $8.49 | -0.57% | Signal |
| 2011-04-11 | 2011-05-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-07-15 | 2011-04-11 | Completed | 33.33% | $6.91 | $8.48 | 22.83% | Signal |
| 2011-03-07 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-12-21 | 2011-03-07 | Completed | 33.33% | $8.14 | $8.50 | 4.35% | Signal |
| 2010-11-29 | 2010-12-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-09-15 | 2010-11-29 | Completed | 33.33% | $7.07 | $7.75 | 9.67% | Signal |
| 2010-09-02 | 2010-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | 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 |
| 2010-07-12 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-27 | 2010-08-23 | Completed | 33.33% | $7.08 | $6.83 | -3.55% | Signal |
| 2010-07-02 | 2010-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-04 | 2010-07-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-06-01 | 2010-07-12 | Completed | 33.33% | $6.82 | $6.78 | -0.60% | Signal |
| 2010-06-17 | 2010-07-02 | Completed | 33.33% | $7.06 | $6.51 | -7.77% | Stop |
| 2010-05-07 | 2010-06-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2010-06-04 | Completed | 33.33% | $6.82 | $6.83 | 0.15% | 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 |
| 2010-03-23 | 2010-05-07 | Completed | 33.33% | $7.42 | $7.09 | -4.41% | Stop |
| 2010-02-23 | 2010-05-07 | Completed | 33.33% | $7.02 | $7.09 | 1.00% | Stop |
| 2009-05-15 | 2010-05-07 | Completed | 33.33% | $5.49 | $7.09 | 29.13% | Stop |
| 2010-03-02 | 2010-03-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-02-26 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-04-20 | 2010-02-26 | Completed | 33.33% | $5.30 | $7.02 | 32.47% | Signal |
| 2010-02-02 | 2010-02-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-01-28 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-11-30 | 2010-01-28 | Completed | 33.33% | $6.90 | $6.99 | 1.26% | Signal |
| 2009-11-05 | 2009-11-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2009-07-22 | 2009-11-05 | Completed | 33.33% | $6.05 | $6.65 | 9.79% | Signal |
| 2009-07-02 | 2009-07-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-06-29 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-03-18 | 2009-06-29 | Completed | 33.33% | $4.85 | $5.81 | 19.75% | Signal |
| 2009-05-04 | 2009-05-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-04-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-03-02 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-02-24 | 2009-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-01-23 | 2009-03-02 | Completed | 33.33% | $4.92 | $4.58 | -6.90% | Signal |
| 2009-02-10 | 2009-02-24 | Completed | 33.33% | $5.27 | $4.75 | -9.95% | Stop |
| 2009-01-16 | 2009-02-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income |
| 2009-01-05 | 2009-01-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-12-09 | 2009-01-16 | Completed | 33.33% | $5.19 | $5.10 | -1.63% | Stop |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-11-14 | 2008-12-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-11-07 | 2008-11-14 | Completed | 33.33% | $5.37 | $5.20 | -3.13% | Stop |
| 2008-09-05 | 2008-11-07 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2008-07-31 | 2008-09-05 | Completed | 33.33% | $7.56 | $7.27 | -3.88% | Signal |
| 2008-08-21 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2008-07-11 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2008-06-27 | 2008-08-21 | Completed | 33.33% | $7.63 | $7.63 | -0.09% | Signal |
| 2008-06-25 | 2008-07-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2008-06-27 | 2008-07-11 | Completed | 33.33% | $7.63 | $7.40 | -3.06% | Signal |
| 2008-06-25 | 2008-06-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2008-06-25 | 2008-06-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |