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 Trading 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 8.7%, compared to a Buy-and-Hold benchmark return of 10.6%. The strategy executed 197 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
VBK Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 23.59% | 35.23% | 3.76% | 5.72% | 10.06% | 11.90% | 8.70% | 10.58% |
| Sharpe Ratio | 1.48 | 1.58 | 0.29 | 0.24 | 0.74 | 0.49 | 0.66 | 0.43 |
| Max Drawdown | -8.18% | -11.44% | -21.30% | -38.39% | -24.64% | -38.70% | -24.64% | -58.69% |
| % Time Invested | 100.0% | 100.0% | 87.8% | 100.0% | 91.1% | 100.0% | 90.5% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 10.0 | 0.0 | 9.2 | 0.0 | 9.0 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-05-01 | Open | Open | 33.33% | $337.23 | $355.58 | 5.44% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $317.31 | $355.58 | 12.06% | Mark-to-Market |
| 2025-07-17 | Open | Open | 33.33% | $279.33 | $355.58 | 27.30% | Mark-to-Market |
| 2026-03-20 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2026-03-12 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2026-01-07 | 2026-03-20 | Completed | 33.33% | $316.80 | $307.38 | -2.97% | Signal |
| 2026-03-03 | 2026-03-12 | Completed | 33.33% | $314.15 | $306.87 | -2.32% | Signal |
| 2026-02-06 | 2026-03-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2025-12-05 | 2026-02-06 | Completed | 33.33% | $306.20 | $309.09 | 0.94% | Signal |
| 2025-12-03 | 2026-01-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2025-11-12 | 2025-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-05-29 | 2025-12-03 | Completed | 33.33% | $265.28 | $299.73 | 12.99% | Signal |
| 2025-10-30 | 2025-11-12 | Completed | 33.33% | $301.25 | $302.14 | 0.30% | Signal |
| 2025-10-08 | 2025-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2025-09-04 | 2025-10-08 | Completed | 33.33% | $289.80 | $302.29 | 4.31% | Signal |
| 2025-08-12 | 2025-09-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-04-30 | 2025-08-12 | Completed | 33.33% | $243.36 | $278.60 | 14.48% | Signal |
| 2025-06-03 | 2025-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-05-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-03-05 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2025-02-05 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-03-31 | 2025-04-07 | Completed | 33.33% | $247.86 | $216.98 | -12.46% | Stop |
| 2025-02-18 | 2025-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2024-09-10 | 2025-03-05 | Completed | 33.33% | $247.93 | $261.24 | 5.37% | Stop |
| 2025-01-21 | 2025-02-18 | Completed | 33.33% | $290.22 | $289.49 | -0.25% | Signal |
| 2024-10-09 | 2025-02-05 | Completed | 33.33% | $265.12 | $290.42 | 9.54% | Signal |
| 2024-12-23 | 2025-01-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-11-27 | 2024-12-23 | Completed | 33.33% | $298.68 | $281.16 | -5.87% | Signal |
| 2024-11-05 | 2024-11-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-10-07 | 2024-11-05 | Completed | 33.33% | $265.20 | $266.39 | 0.45% | Signal |
| 2024-10-02 | 2024-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2024-10-02 | 2024-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2024-09-17 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2024-09-13 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-07-30 | 2024-09-17 | Completed | 33.33% | $258.03 | $260.06 | 0.79% | Signal |
| 2024-08-28 | 2024-09-13 | Completed | 33.33% | $257.50 | $254.36 | -1.22% | Signal |
| 2024-08-08 | 2024-09-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.49% | 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 |
| 2024-07-10 | 2024-08-06 | Completed | 33.33% | $246.86 | $239.62 | -2.93% | Stop |
| 2024-07-09 | 2024-07-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-07-08 | 2024-07-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-06-05 | 2024-07-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2024-01-22 | 2024-07-09 | Completed | 33.33% | $234.01 | $247.74 | 5.87% | Signal |
| 2024-07-02 | 2024-07-08 | Completed | 33.33% | $245.64 | $248.32 | 1.09% | Signal |
| 2024-05-13 | 2024-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2024-05-07 | 2024-06-05 | Completed | 33.33% | $249.75 | $245.33 | -1.77% | Signal |
| 2023-12-13 | 2024-05-13 | Completed | 33.33% | $223.31 | $249.96 | 11.93% | Signal |
| 2024-04-15 | 2024-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-02-08 | 2024-04-15 | Completed | 33.33% | $236.77 | $246.25 | 4.00% | Signal |
| 2024-01-17 | 2024-02-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2023-10-04 | 2024-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2023-11-14 | 2024-01-17 | Completed | 33.33% | $206.96 | $227.11 | 9.73% | Signal |
| 2023-09-12 | 2023-12-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.39% | Interest Income |
| 2023-09-21 | 2023-11-14 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2023-06-23 | 2023-10-04 | Completed | 33.33% | $217.41 | $205.07 | -5.67% | Stop |
| 2023-09-06 | 2023-09-21 | Completed | 33.33% | $224.11 | $212.89 | -5.01% | Signal |
| 2023-05-30 | 2023-09-12 | Completed | 33.33% | $212.18 | $221.18 | 4.24% | Signal |
| 2023-08-09 | 2023-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2023-08-01 | 2023-08-09 | Completed | 33.33% | $234.01 | $226.46 | -3.22% | Signal |
| 2023-07-10 | 2023-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2023-05-25 | 2023-07-10 | Completed | 33.33% | $210.43 | $222.30 | 5.64% | Signal |
| 2023-06-02 | 2023-06-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-05-22 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2023-04-10 | 2023-05-30 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2023-05-03 | 2023-05-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-04-05 | 2023-05-22 | Completed | 33.33% | $208.87 | $212.29 | 1.64% | Signal |
| 2023-04-04 | 2023-05-03 | Completed | 33.33% | $212.89 | $207.08 | -2.73% | Signal |
| 2022-12-02 | 2023-04-10 | Completed | 33.33% | $207.38 | $206.28 | -0.53% | Signal |
| 2023-04-04 | 2023-04-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2023-02-27 | 2023-04-04 | Interest (FLOT) | 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 |
| 2023-01-18 | 2023-03-14 | Completed | 33.33% | $213.65 | $206.44 | -3.37% | Stop |
| 2023-01-12 | 2023-02-27 | Completed | 33.33% | $208.52 | $215.60 | 3.39% | Signal |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-12-13 | 2023-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2022-11-14 | 2022-12-13 | Completed | 33.33% | $208.93 | $210.81 | 0.90% | Signal |
| 2022-10-04 | 2022-12-02 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-11-11 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2022-10-21 | 2022-11-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-09-27 | 2022-11-11 | Completed | 33.33% | $191.20 | $207.18 | 8.36% | Signal |
| 2022-10-19 | 2022-10-21 | Completed | 33.33% | $195.08 | $190.19 | -2.51% | Signal |
| 2022-10-04 | 2022-10-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-09-23 | 2022-10-03 | Interest (FLOT) | 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 | 2022-09-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2022-08-08 | 2022-09-23 | Completed | 33.33% | $223.11 | $192.29 | -13.81% | 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% | $201.75 | $211.49 | 4.83% | Stop |
| 2022-04-29 | 2022-08-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-06-14 | 2022-07-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-05-31 | 2022-06-14 | Completed | 33.33% | $211.77 | $190.56 | -10.02% | Stop |
| 2022-04-18 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-04-27 | 2022-04-29 | Completed | 33.33% | $218.93 | $220.27 | 0.61% | Signal |
| 2022-03-02 | 2022-04-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-03-23 | 2022-04-18 | Completed | 33.33% | $241.68 | $232.15 | -3.94% | Signal |
| 2022-03-02 | 2022-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-02-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-01-19 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-02-11 | 2022-02-25 | Completed | 33.33% | $243.78 | $233.59 | -4.18% | Stop |
| 2022-01-11 | 2022-02-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 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 |
| 2021-12-30 | 2022-01-11 | Completed | 33.33% | $274.56 | $256.71 | -6.50% | Stop |
| 2021-12-27 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-12-20 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-11-26 | 2021-12-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-07-06 | 2021-12-27 | Completed | 33.33% | $282.96 | $273.90 | -3.20% | Signal |
| 2021-08-09 | 2021-12-20 | Completed | 33.33% | $279.16 | $261.22 | -6.43% | Stop |
| 2021-10-20 | 2021-11-26 | Completed | 33.33% | $283.91 | $275.29 | -3.03% | Signal |
| 2021-09-24 | 2021-10-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-09-13 | 2021-09-24 | Completed | 33.33% | $283.70 | $284.85 | 0.40% | Signal |
| 2021-09-02 | 2021-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-08-19 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2021-08-11 | 2021-08-19 | Completed | 33.33% | $277.60 | $266.53 | -3.99% | Signal |
| 2021-08-03 | 2021-08-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-08-03 | 2021-08-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-07-20 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-06-15 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2021-06-04 | 2021-07-20 | Completed | 33.33% | $267.67 | $267.50 | -0.06% | Signal |
| 2021-06-11 | 2021-07-06 | 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 |
| 2021-05-24 | 2021-06-11 | Completed | 33.33% | $264.21 | $275.30 | 4.19% | Signal |
| 2021-05-12 | 2021-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-05-04 | 2021-05-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-04-23 | 2021-05-12 | Completed | 33.33% | $276.74 | $258.80 | -6.48% | Stop |
| 2021-04-08 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-04-05 | 2021-04-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-03-30 | 2021-04-08 | Completed | 33.33% | $259.04 | $271.76 | 4.91% | Signal |
| 2021-03-31 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2021-03-29 | 2021-03-31 | Completed | 33.33% | $263.40 | $263.86 | 0.18% | Signal |
| 2021-03-08 | 2021-03-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 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 |
| 2020-05-07 | 2021-03-08 | Completed | 33.33% | $171.88 | $262.78 | 52.88% | Stop |
| 2020-11-25 | 2021-03-05 | Completed | 33.33% | $237.97 | $261.71 | 9.98% | Stop |
| 2020-06-22 | 2021-03-05 | Completed | 33.33% | $191.87 | $261.71 | 36.40% | Stop |
| 2020-11-03 | 2020-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-06 | 2020-11-03 | Completed | 33.33% | $216.81 | $214.61 | -1.02% | Signal |
| 2020-09-14 | 2020-10-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-07-21 | 2020-09-14 | Completed | 33.33% | $203.72 | $202.73 | -0.49% | Signal |
| 2020-06-26 | 2020-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-04-01 | 2020-06-26 | Completed | 33.33% | $140.14 | $190.76 | 36.12% | Signal |
| 2020-06-02 | 2020-06-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2020-04-08 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-03-03 | 2020-05-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-24 | 2020-04-08 | Completed | 33.33% | $131.47 | $147.62 | 12.28% | Signal |
| 2020-03-05 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-03-03 | 2020-03-05 | Completed | 33.33% | $183.27 | $180.28 | -1.63% | Signal |
| 2020-02-07 | 2020-03-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-11-21 | 2020-03-02 | Completed | 33.33% | $185.57 | $179.04 | -3.52% | Stop |
| 2019-11-19 | 2020-03-02 | Completed | 33.33% | $184.96 | $179.04 | -3.20% | Stop |
| 2019-10-24 | 2020-02-07 | Completed | 33.33% | $176.65 | $197.26 | 11.67% | Signal |
| 2019-10-30 | 2019-11-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2019-09-12 | 2019-11-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2019-03-21 | 2019-10-30 | Completed | 33.33% | $171.59 | $179.36 | 4.53% | Signal |
| 2019-10-02 | 2019-10-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-09-03 | 2019-10-02 | Completed | 33.33% | $176.78 | $171.59 | -2.94% | Signal |
| 2019-07-15 | 2019-09-12 | Completed | 33.33% | $183.17 | $180.99 | -1.19% | Signal |
| 2019-08-08 | 2019-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-06-13 | 2019-08-08 | Completed | 33.33% | $175.30 | $177.54 | 1.28% | Signal |
| 2019-06-13 | 2019-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2019-05-15 | 2019-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-02-12 | 2019-06-13 | Completed | 33.33% | $167.28 | $175.30 | 4.79% | Signal |
| 2019-04-09 | 2019-05-15 | Completed | 33.33% | $175.91 | $170.83 | -2.89% | Signal |
| 2019-03-18 | 2019-04-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2019-03-04 | 2019-03-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-01-10 | 2019-03-18 | Completed | 33.33% | $152.44 | $172.76 | 13.33% | Signal |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-04 | 2019-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2018-12-04 | 2019-01-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-11-27 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-11-19 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-09 | 2018-11-27 | Completed | 33.33% | $163.75 | $156.76 | -4.27% | Signal |
| 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 | 2018-11-09 | Interest (BIL) | 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 |
| 2018-10-24 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-09-25 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2018-04-17 | 2018-10-24 | Completed | 33.33% | $159.82 | $160.52 | 0.44% | Signal |
| 2016-05-10 | 2018-10-24 | Completed | 33.33% | $112.49 | $160.52 | 42.70% | Stop |
| 2018-08-27 | 2018-09-25 | Completed | 33.33% | $179.27 | $178.96 | -0.17% | Signal |
| 2018-08-03 | 2018-08-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-07-27 | 2018-08-03 | Completed | 33.33% | $173.94 | $172.38 | -0.90% | Signal |
| 2018-07-05 | 2018-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2018-04-25 | 2018-07-05 | Completed | 33.33% | $157.47 | $170.14 | 8.05% | Signal |
| 2018-04-03 | 2018-04-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-03-23 | 2018-04-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2018-03-02 | 2018-04-03 | Completed | 33.33% | $152.17 | $153.49 | 0.87% | Signal |
| 2017-10-02 | 2018-03-23 | Completed | 33.33% | $145.14 | $157.68 | 8.63% | Signal |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-01-12 | 2018-02-07 | Completed | 33.33% | $158.29 | $152.87 | -3.42% | Stop |
| 2017-12-19 | 2018-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2017-09-06 | 2017-12-19 | Completed | 33.33% | $139.75 | $153.53 | 9.86% | Signal |
| 2017-09-07 | 2017-10-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-11-15 | 2017-09-07 | Completed | 33.33% | $122.93 | $139.62 | 13.57% | Signal |
| 2017-08-10 | 2017-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2017-08-03 | 2017-08-10 | Completed | 33.33% | $139.25 | $137.52 | -1.24% | Signal |
| 2017-07-12 | 2017-08-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-06-16 | 2017-07-12 | Completed | 33.33% | $137.40 | $139.12 | 1.25% | Signal |
| 2017-05-24 | 2017-06-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-04-07 | 2017-05-24 | Completed | 33.33% | $131.70 | $136.01 | 3.27% | Signal |
| 2017-04-04 | 2017-04-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2017-03-14 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2017-01-31 | 2017-03-14 | Completed | 33.33% | $127.87 | $131.22 | 2.62% | Signal |
| 2017-01-06 | 2017-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-11-15 | 2017-01-06 | Completed | 33.33% | $122.93 | $128.30 | 4.36% | Signal |
| 2016-11-02 | 2016-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-11-02 | 2016-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-10-24 | 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 |
| 2016-03-28 | 2016-10-24 | Completed | 33.33% | $108.13 | $120.95 | 11.85% | Signal |
| 2016-10-11 | 2016-10-14 | Completed | 33.33% | $123.07 | $120.89 | -1.77% | Signal |
| 2016-10-04 | 2016-10-11 | 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 |
| 2016-07-19 | 2016-09-19 | Completed | 33.33% | $120.68 | $122.28 | 1.33% | Signal |
| 2016-06-24 | 2016-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-06-06 | 2016-06-24 | Completed | 33.33% | $116.99 | $112.94 | -3.46% | Signal |
| 2016-05-12 | 2016-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-02-26 | 2016-05-12 | Completed | 33.33% | $103.54 | $112.08 | 8.24% | Signal |
| 2016-04-04 | 2016-05-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-28 | 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 | 2016-02-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-12 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-01-07 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-01-04 | 2016-01-12 | Completed | 33.33% | $111.66 | $104.99 | -5.97% | Signal |
| 2015-11-20 | 2016-01-07 | Completed | 33.33% | $115.37 | $108.24 | -6.19% | Signal |
| 2015-11-24 | 2016-01-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-10-22 | 2015-11-24 | Completed | 33.33% | $114.04 | $115.83 | 1.57% | Signal |
| 2015-11-03 | 2015-11-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-30 | 2015-10-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-09-17 | 2015-09-30 | Completed | 33.33% | $118.14 | $108.95 | -7.78% | Stop |
| 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 |
| 2015-08-11 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-01-06 | 2015-08-25 | Completed | 33.33% | $114.93 | $114.05 | -0.77% | Stop |
| 2014-11-28 | 2015-08-11 | Completed | 33.33% | $116.90 | $122.44 | 4.73% | Signal |
| 2015-07-31 | 2015-08-04 | Completed | 33.33% | $124.46 | $124.42 | -0.04% | Signal |
| 2015-07-09 | 2015-07-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-05-27 | 2015-07-09 | Completed | 33.33% | $124.30 | $123.51 | -0.63% | Signal |
| 2015-05-04 | 2015-05-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-04-10 | 2015-05-04 | Completed | 33.33% | $125.09 | $122.33 | -2.21% | Signal |
| 2015-03-18 | 2015-04-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-02-11 | 2015-03-18 | Completed | 33.33% | $118.81 | $122.87 | 3.42% | Signal |
| 2015-02-03 | 2015-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-01-20 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-01-07 | 2015-01-20 | Completed | 33.33% | $114.03 | $115.38 | 1.18% | Signal |
| 2015-01-05 | 2015-01-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-05 | 2015-01-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-12-12 | 2015-01-02 | Interest (SHV) | 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 |
| 2014-10-28 | 2014-12-12 | Completed | 33.33% | $110.54 | $112.42 | 1.70% | Signal |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-04 | 2014-11-28 | 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 |
| 2014-10-14 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2014-10-02 | 2014-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2014-08-14 | 2014-10-27 | Completed | 33.33% | $112.24 | $109.82 | -2.16% | Signal |
| 2014-09-24 | 2014-10-14 | Completed | 33.33% | $111.47 | $103.54 | -7.12% | Signal |
| 2014-09-18 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-09-03 | 2014-09-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-08-20 | 2014-09-18 | Completed | 33.33% | $114.14 | $114.82 | 0.59% | Signal |
| 2014-08-26 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-06-25 | 2014-08-26 | Completed | 33.33% | $114.22 | $115.17 | 0.83% | Signal |
| 2014-07-18 | 2014-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-06-09 | 2014-08-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2014-06-02 | 2014-07-18 | Completed | 33.33% | $110.43 | $111.74 | 1.19% | Signal |
| 2014-05-02 | 2014-06-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2012-09-07 | 2014-06-09 | Completed | 33.33% | $80.16 | $113.17 | 41.17% | Signal |
| 2014-05-08 | 2014-06-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-05-06 | 2014-05-08 | Completed | 33.33% | $109.58 | $107.63 | -1.78% | Signal |
| 2014-05-02 | 2014-05-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-05-01 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-04-02 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-01-02 | 2014-05-01 | Completed | 33.33% | $83.58 | $109.54 | 31.05% | Signal |
| 2014-03-25 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-02-27 | 2014-03-25 | Completed | 33.33% | $116.36 | $114.97 | -1.19% | Signal |
| 2014-02-04 | 2014-02-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-01-10 | 2014-02-04 | Completed | 33.33% | $112.01 | $107.58 | -3.95% | Signal |
| 2014-01-03 | 2014-01-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-12-17 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-12-09 | 2013-12-17 | Completed | 33.33% | $108.96 | $107.57 | -1.28% | Signal |
| 2013-12-03 | 2013-12-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-11-14 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-11-08 | 2013-11-14 | Completed | 33.33% | $104.66 | $108.09 | 3.28% | Signal |
| 2013-10-17 | 2013-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-09-13 | 2013-10-17 | Completed | 33.33% | $102.83 | $105.39 | 2.50% | Signal |
| 2013-08-21 | 2013-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-07-09 | 2013-08-21 | Completed | 33.33% | $97.66 | $98.67 | 1.03% | Signal |
| 2013-07-02 | 2013-07-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-06-11 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2013-05-03 | 2013-06-11 | Completed | 33.33% | $91.39 | $93.91 | 2.75% | Signal |
| 2013-04-08 | 2013-05-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2013-03-28 | 2013-04-08 | Completed | 33.33% | $90.82 | $88.39 | -2.68% | Signal |
| 2013-03-06 | 2013-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-11-30 | 2013-03-06 | Completed | 33.33% | $79.28 | $88.90 | 12.13% | Signal |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2012-11-15 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.45% | Interest Income |
| 2012-10-05 | 2012-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2012-07-24 | 2012-11-15 | Completed | 33.33% | $73.68 | $74.28 | 0.81% | Signal |
| 2012-08-20 | 2012-10-05 | Completed | 33.33% | $77.77 | $80.55 | 3.57% | Signal |
| 2012-07-03 | 2012-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2012-07-27 | 2012-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-06-19 | 2012-07-27 | Completed | 33.33% | $73.45 | $74.02 | 0.77% | Signal |
| 2012-07-03 | 2012-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2012-06-29 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 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 |
| 2012-06-04 | 2012-06-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-29 | 2012-06-05 | Completed | 33.33% | $68.61 | $69.04 | 0.62% | Stop |
| 2012-05-15 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income |
| 2012-05-10 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.24% | Interest Income |
| 2012-05-04 | 2012-05-15 | Completed | 33.33% | $76.32 | $73.70 | -3.43% | Signal |
| 2011-11-01 | 2012-05-10 | Completed | 33.33% | $67.13 | $75.21 | 12.03% | Signal |
| 2012-04-12 | 2012-05-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2012-03-30 | 2012-04-12 | Completed | 33.33% | $78.94 | $75.22 | -4.70% | Signal |
| 2012-03-08 | 2012-03-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2012-01-24 | 2012-03-08 | Completed | 33.33% | $72.19 | $75.62 | 4.75% | 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% | $66.86 | $68.61 | 2.61% | Signal |
| 2011-12-02 | 2011-12-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2011-12-16 | 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 |
| 2011-08-04 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-17 | 2011-11-23 | Completed | 33.33% | $66.32 | $64.62 | -2.57% | Stop |
| 2011-08-09 | 2011-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-09-23 | 2011-10-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-09-01 | 2011-09-23 | Completed | 33.33% | $67.71 | $60.42 | -10.77% | Stop |
| 2011-08-02 | 2011-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-04 | 2011-08-09 | Completed | 33.33% | $70.65 | $61.68 | -12.69% | Stop |
| 2011-08-02 | 2011-08-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-10-14 | 2011-08-04 | Completed | 33.33% | $62.12 | $70.65 | 13.74% | Stop |
| 2011-07-29 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-06-21 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2011-06-29 | 2011-07-29 | Completed | 33.33% | $76.18 | $73.10 | -4.03% | Signal |
| 2011-04-27 | 2011-06-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-08-24 | 2011-06-21 | Completed | 33.33% | $52.16 | $73.27 | 40.47% | Signal |
| 2011-03-31 | 2011-04-27 | Completed | 33.33% | $77.11 | $78.99 | 2.44% | Signal |
| 2011-03-09 | 2011-03-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-02-25 | 2011-03-09 | Completed | 33.33% | $73.66 | $74.96 | 1.76% | Signal |
| 2011-02-02 | 2011-02-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-09-14 | 2011-02-02 | Completed | 33.33% | $56.97 | $71.90 | 26.20% | Signal |
| 2010-09-02 | 2010-10-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-09-02 | 2010-09-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-08-20 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-30 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-06-11 | 2010-08-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-07-26 | 2010-08-20 | Completed | 33.33% | $56.59 | $53.25 | -5.89% | Signal |
| 2010-06-01 | 2010-07-30 | Completed | 33.33% | $55.86 | $55.39 | -0.85% | Signal |
| 2010-07-01 | 2010-07-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-18 | 2010-07-01 | Completed | 33.33% | $57.60 | $52.51 | -8.84% | Stop |
| 2010-05-07 | 2010-06-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2010-06-11 | Completed | 33.33% | $55.86 | $54.42 | -2.59% | Signal |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-02-23 | 2010-05-07 | Completed | 33.33% | $53.99 | $56.98 | 5.53% | Stop |
| 2009-12-31 | 2010-05-07 | Completed | 33.33% | $54.04 | $56.98 | 5.45% | Stop |
| 2009-05-08 | 2010-05-07 | Completed | 33.33% | $41.41 | $56.98 | 37.59% | Stop |
| 2010-02-02 | 2010-02-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-01-29 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-12-30 | 2010-01-29 | Completed | 33.33% | $53.79 | $52.25 | -2.85% | Signal |
| 2009-12-08 | 2009-12-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-12-07 | 2009-12-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-04-17 | 2009-12-08 | Completed | 33.33% | $38.59 | $50.86 | 31.77% | Signal |
| 2009-11-27 | 2009-12-07 | Completed | 33.33% | $48.23 | $51.09 | 5.91% | Signal |
| 2009-11-04 | 2009-11-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-11-02 | 2009-11-04 | Completed | 33.33% | $47.89 | $48.85 | 2.00% | Signal |
| 2009-10-09 | 2009-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-07-22 | 2009-10-09 | Completed | 33.33% | $43.91 | $51.34 | 16.92% | 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 |
| 2009-06-19 | 2009-06-29 | Completed | 33.33% | $42.86 | $42.88 | 0.04% | Signal |
| 2009-06-02 | 2009-06-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-05-28 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2009-03-18 | 2009-05-28 | Completed | 33.33% | $32.58 | $40.94 | 25.66% | Signal |
| 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 | 2009-04-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-02-24 | 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 |
| 2009-02-19 | 2009-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-01-14 | 2009-02-24 | Completed | 33.33% | $35.55 | $32.04 | -9.89% | Stop |
| 2009-02-09 | 2009-02-19 | Completed | 33.33% | $36.86 | $33.98 | -7.81% | Stop |
| 2009-01-15 | 2009-02-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2008-12-09 | 2009-01-15 | Completed | 33.33% | $35.71 | $34.84 | -2.41% | Stop |
| 2009-01-05 | 2009-01-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-09-30 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2008-09-15 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2008-11-14 | 2008-12-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-11-11 | 2008-11-14 | Completed | 33.33% | $37.42 | $36.16 | -3.36% | Stop |
| 2008-09-05 | 2008-11-11 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2008-09-12 | 2008-09-30 | Completed | 33.33% | $55.78 | $50.60 | -9.28% | Signal |
| 2008-07-30 | 2008-09-15 | Completed | 33.33% | $58.39 | $54.79 | -6.17% | Signal |
| 2008-09-03 | 2008-09-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2008-07-25 | 2008-09-05 | Completed | 33.33% | $57.83 | $56.78 | -1.82% | Signal |
| 2008-07-16 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2008-07-08 | 2008-07-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-06-24 | 2008-07-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-04-29 | 2008-07-16 | Completed | 33.33% | $59.42 | $56.21 | -5.40% | Stop |
| 2008-06-06 | 2008-07-08 | Completed | 33.33% | $63.51 | $55.95 | -11.90% | Stop |
| 2008-04-03 | 2008-06-24 | Completed | 33.33% | $57.15 | $60.39 | 5.66% | Signal |
| 2008-06-03 | 2008-06-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2008-01-09 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2007-12-05 | 2008-04-29 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.40% | Interest Income |
| 2008-03-11 | 2008-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2008-02-07 | 2008-03-11 | Completed | 33.33% | $55.15 | $53.65 | -2.73% | Stop |
| 2007-12-31 | 2008-02-07 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2007-11-28 | 2008-01-09 | Completed | 33.33% | $61.14 | $57.49 | -5.98% | Signal |
| 2007-12-10 | 2007-12-31 | Completed | 33.33% | $63.96 | $63.11 | -1.33% | Signal |
| 2007-10-30 | 2007-12-10 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2007-10-08 | 2007-12-05 | Completed | 33.33% | $67.37 | $62.07 | -7.86% | Signal |
| 2007-09-25 | 2007-11-28 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2007-08-31 | 2007-10-30 | Completed | 33.33% | $62.49 | $66.49 | 6.39% | Signal |
| 2007-08-14 | 2007-10-08 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2007-09-11 | 2007-09-25 | Completed | 33.33% | $61.96 | $63.80 | 2.98% | Signal |
| 2007-08-17 | 2007-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-07-31 | 2007-08-31 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2006-11-03 | 2007-08-17 | Completed | 33.33% | $54.57 | $61.43 | 12.58% | Stop |
| 2006-09-22 | 2007-08-14 | Completed | 33.33% | $52.22 | $62.11 | 18.93% | Signal |
| 2007-07-16 | 2007-07-31 | Completed | 33.33% | $66.73 | $63.13 | -5.39% | Signal |
| 2007-06-21 | 2007-07-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2007-03-30 | 2007-06-21 | Completed | 33.33% | $59.87 | $64.43 | 7.62% | Signal |
| 2007-03-08 | 2007-03-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-24 | 2007-03-08 | Completed | 33.33% | $57.66 | $58.14 | 0.83% | Signal |
| 2007-01-11 | 2007-01-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-12-28 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2006-12-06 | 2006-12-28 | Completed | 33.33% | $58.11 | $57.49 | -1.07% | Signal |
| 2006-11-13 | 2006-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-08-14 | 2006-11-13 | Completed | 33.33% | $49.60 | $55.88 | 12.65% | Signal |
| 2006-07-06 | 2006-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.67% | Interest Income |
| 2006-06-08 | 2006-09-22 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.45% | Interest Income |
| 2006-07-21 | 2006-08-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-07-03 | 2006-07-21 | Completed | 33.33% | $53.57 | $49.43 | -7.73% | Signal |
| 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 |
| 2006-05-16 | 2006-07-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2005-07-19 | 2006-06-09 | Completed | 33.33% | $48.49 | $52.72 | 8.72% | Stop |
| 2005-12-02 | 2006-06-08 | Completed | 33.33% | $51.57 | $52.40 | 1.61% | Signal |
| 2006-04-12 | 2006-05-16 | Completed | 33.33% | $56.28 | $55.69 | -1.05% | Signal |
| 2006-03-21 | 2006-04-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-03-17 | 2006-03-21 | Completed | 33.33% | $56.18 | $56.11 | -0.11% | Signal |
| 2006-02-23 | 2006-03-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-01-25 | 2006-02-23 | Completed | 33.33% | $54.10 | $55.08 | 1.82% | Signal |
| 2005-12-30 | 2006-01-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2005-11-03 | 2005-12-30 | Completed | 33.33% | $49.31 | $50.51 | 2.44% | Signal |
| 2005-10-07 | 2005-12-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2005-09-28 | 2005-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2005-06-15 | 2005-10-07 | Completed | 33.33% | $46.69 | $48.12 | 3.06% | Signal |
| 2005-09-12 | 2005-09-28 | Completed | 33.33% | $50.04 | $49.16 | -1.77% | Signal |
| 2005-08-18 | 2005-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2005-05-10 | 2005-08-18 | Completed | 33.33% | $43.72 | $48.21 | 10.25% | Signal |
| 2005-05-03 | 2005-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2005-04-19 | 2005-06-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2005-03-21 | 2005-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2004-11-11 | 2005-05-03 | Completed | 33.33% | $43.81 | $42.66 | -2.62% | Signal |
| 2005-03-11 | 2005-04-19 | Completed | 33.33% | $45.71 | $43.07 | -5.77% | Signal |
| 2005-02-04 | 2005-03-21 | Completed | 33.33% | $45.62 | $45.26 | -0.80% | Signal |
| 2005-02-16 | 2005-03-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2004-10-01 | 2005-02-16 | Completed | 33.33% | $41.33 | $45.93 | 11.12% | Signal |
| 2005-01-12 | 2005-02-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2004-11-16 | 2005-01-12 | Completed | 33.33% | $44.59 | $44.22 | -0.83% | Signal |
| 2004-10-25 | 2004-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2004-07-29 | 2004-11-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2004-08-26 | 2004-10-25 | Completed | 33.33% | $38.83 | $40.68 | 4.77% | Signal |
| 2004-07-29 | 2004-10-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2004-07-29 | 2004-08-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |