VBK Vanguard Small-Cap Growth Index Fund ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for VBK (Vanguard Small-Cap Growth Index Fund ETF) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -24.6% (compared to the benchmark's drawdown of -58.7%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 9.1%, compared to a Buy-and-Hold benchmark return of 9.7%. The strategy executed 75 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.
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
VBK Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 28.90% | 35.23% | 3.64% | 5.72% | 10.79% | 11.90% | 9.09% | 9.72% |
| Sharpe Ratio | 1.43 | 1.58 | 0.25 | 0.24 | 0.69 | 0.49 | 0.59 | 0.39 |
| Max Drawdown | -11.44% | -11.44% | -24.60% | -38.39% | -24.60% | -38.70% | -24.60% | -58.69% |
| % Time Invested | 100.0% | 100.0% | 84.5% | 100.0% | 90.8% | 100.0% | 90.0% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 4.4 | 0.0 | 3.9 | 0.0 | 3.7 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-09 | Open | Open | 33.33% | $304.89 | $355.58 | 16.63% | Mark-to-Market |
| 2025-07-17 | Open | Open | 33.33% | $279.33 | $355.58 | 27.30% | Mark-to-Market |
| 2025-05-01 | Open | Open | 33.33% | $248.67 | $355.58 | 42.99% | Mark-to-Market |
| 2025-06-10 | 2025-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.90% | Interest Income |
| 2025-06-03 | 2025-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2025-04-30 | 2025-06-10 | Completed | 33.33% | $243.36 | $272.38 | 11.93% | Signal |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2025-03-05 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-04-01 | 2025-04-08 | Completed | 33.33% | $249.92 | $233.74 | -6.48% | Stop |
| 2025-03-27 | 2025-04-07 | Completed | 33.33% | $257.90 | $216.98 | -15.87% | Stop |
| 2025-03-10 | 2025-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2025-03-05 | 2025-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-03-12 | 2025-03-10 | Completed | 33.33% | $252.29 | $255.26 | 1.18% | Stop |
| 2024-09-11 | 2025-03-05 | Completed | 33.33% | $246.62 | $261.24 | 5.93% | Stop |
| 2024-08-28 | 2025-03-05 | Completed | 33.33% | $257.50 | $261.24 | 1.45% | Stop |
| 2024-08-08 | 2024-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-07-31 | 2024-08-08 | Completed | 33.33% | $259.15 | $240.78 | -7.09% | Signal |
| 2024-03-13 | 2024-08-06 | Completed | 33.33% | $252.69 | $239.62 | -5.17% | Stop |
| 2024-07-09 | 2024-07-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-01-22 | 2024-07-09 | Completed | 33.33% | $234.01 | $247.74 | 5.87% | Signal |
| 2023-12-13 | 2024-03-13 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.93% | Interest Income |
| 2023-06-02 | 2024-03-12 | Interest (FLOT) | 33.33% | $1.00 | $1.05 | 5.26% | Interest Income |
| 2023-10-04 | 2024-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2023-10-26 | 2023-12-13 | Completed | 33.33% | $196.14 | $223.31 | 13.85% | Signal |
| 2023-10-04 | 2023-10-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-06-21 | 2023-10-04 | Completed | 33.33% | $221.19 | $205.07 | -7.29% | Stop |
| 2023-05-02 | 2023-10-04 | Completed | 33.33% | $209.23 | $205.07 | -1.99% | Stop |
| 2023-06-02 | 2023-06-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-05-23 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-04-05 | 2023-05-23 | Completed | 33.33% | $208.87 | $213.53 | 2.23% | Signal |
| 2023-04-04 | 2023-05-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2023-04-04 | 2023-04-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2023-03-14 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2023-03-14 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2023-03-14 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2023-01-18 | 2023-03-14 | Completed | 33.33% | $213.65 | $206.44 | -3.37% | Stop |
| 2023-01-18 | 2023-03-14 | Completed | 33.33% | $213.65 | $206.44 | -3.37% | Stop |
| 2023-01-18 | 2023-03-14 | Completed | 33.33% | $213.65 | $206.44 | -3.37% | Stop |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-11-14 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-10-04 | 2022-12-01 | 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 |
| 2022-09-23 | 2022-11-14 | Completed | 33.33% | $192.29 | $208.93 | 8.65% | Signal |
| 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 | 2022-09-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2022-07-26 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-06-01 | 2022-07-26 | Completed | 33.33% | $210.08 | $205.15 | -2.34% | Signal |
| 2022-05-09 | 2022-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-02-03 | 2022-05-09 | Completed | 33.33% | $236.11 | $204.82 | -13.25% | Stop |
| 2022-01-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-01-19 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-11 | 2022-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-01-12 | 2022-01-25 | Completed | 33.33% | $262.44 | $235.75 | -10.17% | Stop |
| 2022-01-12 | 2022-01-19 | Completed | 33.33% | $262.44 | $245.02 | -6.64% | Signal |
| 2022-01-04 | 2022-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2022-01-04 | 2022-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-04-01 | 2022-01-11 | Completed | 33.33% | $140.14 | $256.71 | 83.18% | Stop |
| 2021-12-20 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-12-20 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-08-09 | 2021-12-20 | Completed | 33.33% | $279.16 | $261.22 | -6.43% | Stop |
| 2021-03-29 | 2021-12-20 | Completed | 33.33% | $263.40 | $261.22 | -0.83% | Stop |
| 2021-08-03 | 2021-08-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-06-15 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2021-03-29 | 2021-06-15 | Completed | 33.33% | $263.40 | $277.18 | 5.23% | Signal |
| 2021-03-05 | 2021-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-03-05 | 2021-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-09-08 | 2021-03-05 | Completed | 33.33% | $200.39 | $261.71 | 30.60% | Stop |
| 2020-06-22 | 2021-03-05 | Completed | 33.33% | $191.87 | $261.71 | 36.40% | Stop |
| 2020-06-02 | 2020-09-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.01% | Interest Income |
| 2020-06-02 | 2020-06-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2020-05-08 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-04-07 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-03-24 | 2020-05-08 | Completed | 33.33% | $131.47 | $174.85 | 33.00% | Signal |
| 2020-03-24 | 2020-04-07 | Completed | 33.33% | $131.47 | $150.99 | 14.84% | Signal |
| 2020-03-10 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2019-01-17 | 2020-03-10 | Completed | 33.33% | $155.37 | $164.89 | 6.13% | 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 |
| 2019-11-20 | 2020-03-02 | Completed | 33.33% | $184.63 | $179.04 | -3.02% | Stop |
| 2019-06-18 | 2020-03-02 | Completed | 33.33% | $177.25 | $179.04 | 1.01% | Stop |
| 2019-10-29 | 2019-11-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2019-03-21 | 2019-10-29 | Completed | 33.33% | $171.59 | $178.96 | 4.29% | Signal |
| 2019-03-04 | 2019-06-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2019-03-04 | 2019-03-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-01-29 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2019-01-16 | 2019-01-29 | Completed | 33.33% | $155.42 | $159.52 | 2.64% | Signal |
| 2018-12-24 | 2019-01-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-12-21 | 2019-01-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-11-21 | 2018-12-24 | Completed | 33.33% | $153.45 | $136.20 | -11.24% | Stop |
| 2018-11-15 | 2018-12-21 | Completed | 33.33% | $155.50 | $141.57 | -8.96% | Stop |
| 2018-11-19 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2018-11-02 | 2018-11-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-11-15 | 2018-11-19 | Completed | 33.33% | $155.50 | $159.21 | 2.39% | Signal |
| 2018-11-02 | 2018-11-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-11-02 | 2018-11-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-10-30 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-10-24 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-10-24 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2016-11-15 | 2018-10-30 | Completed | 33.33% | $122.93 | $153.54 | 24.90% | Stop |
| 2016-07-29 | 2018-10-24 | Completed | 33.33% | $122.14 | $160.52 | 31.43% | Stop |
| 2016-05-10 | 2018-10-24 | Completed | 33.33% | $112.49 | $160.52 | 42.70% | Stop |
| 2016-11-02 | 2016-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-04-22 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2016-04-04 | 2016-07-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2016-04-04 | 2016-05-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2016-02-10 | 2016-04-22 | Completed | 33.33% | $95.29 | $113.66 | 19.28% | Signal |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-02-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-19 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-11-16 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-09-17 | 2016-01-19 | Completed | 33.33% | $118.14 | $101.78 | -13.85% | Stop |
| 2015-09-17 | 2015-11-16 | Completed | 33.33% | $118.14 | $112.55 | -4.73% | Signal |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 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 |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-01-06 | 2015-08-25 | Completed | 33.33% | $114.93 | $114.05 | -0.77% | Stop |
| 2014-11-05 | 2015-08-25 | Completed | 33.33% | $114.50 | $114.05 | -0.39% | Stop |
| 2011-10-26 | 2015-08-25 | Completed | 33.33% | $68.05 | $114.05 | 67.60% | Stop |
| 2015-01-05 | 2015-01-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-04 | 2014-11-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-10-27 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2014-10-14 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2014-08-14 | 2014-10-27 | Completed | 33.33% | $112.24 | $109.82 | -2.16% | Signal |
| 2012-06-27 | 2014-10-14 | Completed | 33.33% | $72.50 | $103.54 | 42.80% | Stop |
| 2014-06-09 | 2014-08-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2012-09-07 | 2014-06-09 | Completed | 33.33% | $80.16 | $113.17 | 41.17% | Signal |
| 2012-07-03 | 2012-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2012-06-29 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-27 | 2012-06-29 | Completed | 33.33% | $72.50 | $74.88 | 3.28% | Signal |
| 2012-06-05 | 2012-06-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-06-05 | 2012-06-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2012-03-22 | 2012-06-05 | Completed | 33.33% | $77.39 | $69.04 | -10.79% | Stop |
| 2011-12-29 | 2012-06-05 | Completed | 33.33% | $68.61 | $69.04 | 0.62% | Stop |
| 2012-01-04 | 2012-03-22 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.10% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2011-12-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-10-04 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-04 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-04 | 2011-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-29 | 2011-10-04 | Completed | 33.33% | $65.03 | $56.16 | -13.64% | Stop |
| 2011-08-26 | 2011-10-04 | Completed | 33.33% | $62.27 | $56.16 | -9.81% | Stop |
| 2011-08-05 | 2011-08-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-04 | 2011-08-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-01 | 2011-08-05 | Completed | 33.33% | $55.86 | $67.82 | 21.40% | Stop |
| 2010-10-14 | 2011-08-04 | Completed | 33.33% | $62.12 | $70.65 | 13.74% | Stop |
| 2010-06-01 | 2011-08-04 | Completed | 33.33% | $55.86 | $70.65 | 26.47% | Stop |
| 2010-09-02 | 2010-10-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-07-30 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-06-01 | 2010-07-30 | Completed | 33.33% | $55.86 | $55.39 | -0.85% | 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 |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-08-27 | 2010-05-07 | Completed | 33.33% | $48.35 | $56.98 | 17.85% | Stop |
| 2009-07-29 | 2010-05-07 | Completed | 33.33% | $45.76 | $56.98 | 24.53% | Stop |
| 2009-05-08 | 2010-05-07 | Completed | 33.33% | $41.41 | $56.98 | 37.59% | Stop |
| 2009-07-02 | 2009-08-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-07-02 | 2009-07-29 | Interest (BIL) | 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 |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-05-04 | 2009-05-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.13% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | 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 |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-09-15 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 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 |
| 2008-07-30 | 2008-09-15 | Completed | 33.33% | $58.39 | $54.79 | -6.17% | Signal |
| 2008-08-29 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2008-06-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2008-02-04 | 2008-08-29 | Completed | 33.33% | $58.79 | $60.12 | 2.26% | Signal |
| 2008-07-08 | 2008-07-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-06-06 | 2008-07-08 | Completed | 33.33% | $63.51 | $55.95 | -11.90% | Stop |
| 2008-06-03 | 2008-06-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2008-01-08 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2008-01-07 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.22% | Interest Income |
| 2008-01-10 | 2008-02-04 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2006-07-10 | 2008-01-10 | Completed | 33.33% | $52.56 | $57.52 | 9.43% | Stop |
| 2007-11-29 | 2008-01-08 | Completed | 33.33% | $61.70 | $59.31 | -3.86% | Signal |
| 2007-09-11 | 2008-01-07 | Completed | 33.33% | $61.96 | $59.31 | -4.29% | Stop |
| 2007-09-24 | 2007-11-29 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2007-09-11 | 2007-09-24 | Completed | 33.33% | $61.96 | $64.77 | 4.54% | Signal |
| 2007-08-17 | 2007-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-08-17 | 2007-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-02-05 | 2007-08-17 | Completed | 33.33% | $59.27 | $61.43 | 3.64% | Stop |
| 2006-11-03 | 2007-08-17 | Completed | 33.33% | $54.57 | $61.43 | 12.58% | Stop |
| 2007-01-11 | 2007-02-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-09-27 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2006-07-06 | 2006-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.67% | Interest Income |
| 2006-07-03 | 2006-09-27 | Completed | 33.33% | $53.57 | $52.67 | -1.69% | Signal |
| 2006-06-15 | 2006-07-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-07-03 | 2006-07-06 | Completed | 33.33% | $53.57 | $53.64 | 0.13% | Signal |
| 2006-06-09 | 2006-07-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-06-09 | 2006-07-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-01-25 | 2006-06-15 | Completed | 33.33% | $54.10 | $50.53 | -6.60% | Stop |
| 2006-01-25 | 2006-06-09 | Completed | 33.33% | $54.10 | $52.72 | -2.54% | Stop |
| 2006-01-25 | 2006-06-09 | Completed | 33.33% | $54.10 | $52.72 | -2.54% | Stop |
| 2006-01-23 | 2006-01-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2006-01-23 | 2006-01-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2006-01-23 | 2006-01-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |