VBK
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
VBK Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 17.82% | 32.22% | 2.40% | 3.14% | 9.78% | 11.25% | 9.15% | 10.20% |
| Sharpe Ratio | 1.22 | 1.45 | 0.19 | 0.13 | 0.73 | 0.47 | 0.70 | 0.42 |
| Max Drawdown | -8.13% | -11.44% | -20.01% | -38.39% | -24.18% | -38.70% | -24.18% | -58.69% |
| % Time Invested | 99.6% | 100.0% | 87.7% | 100.0% | 91.1% | 100.0% | 89.7% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 9.6 | 0.0 | 9.1 | 0.0 | 9.0 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-10 | Open | Open | 33% | $317.31 | $327.52 | 3.22% | Mark-to-Market |
| 2025-07-17 | Open | Open | 33% | $279.33 | $327.52 | 17.25% | Mark-to-Market |
| 2026-03-20 | Open | Interest | 34% | $1.00 | $1.00 | 0.47% | Mark-to-Market |
| 2026-03-12 | 2026-04-10 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2026-01-07 | 2026-03-20 | Completed | 34% | $316.80 | $307.38 | -2.97% | Signal |
| 2026-03-03 | 2026-03-12 | Completed | 33% | $314.15 | $306.87 | -2.32% | Signal |
| 2026-02-06 | 2026-03-03 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-12-05 | 2026-02-06 | Completed | 33% | $306.20 | $309.09 | 0.94% | Signal |
| 2025-12-03 | 2026-01-07 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2025-11-12 | 2025-12-05 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-05-29 | 2025-12-03 | Completed | 34% | $265.28 | $299.73 | 12.99% | Signal |
| 2025-10-30 | 2025-11-12 | Completed | 33% | $301.25 | $302.14 | 0.30% | Signal |
| 2025-10-08 | 2025-10-30 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-09-04 | 2025-10-08 | Completed | 33% | $289.80 | $302.29 | 4.31% | Signal |
| 2025-08-12 | 2025-09-04 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-30 | 2025-08-12 | Completed | 33% | $243.36 | $278.60 | 14.48% | Signal |
| 2025-03-05 | 2025-07-17 | Interest | 33% | $1.00 | $1.02 | 1.57% | Interest Income |
| 2025-02-05 | 2025-05-29 | Interest | 34% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-31 | 2025-04-07 | Completed | 33% | $247.86 | $216.98 | -12.46% | Stop |
| 2025-02-18 | 2025-03-31 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2024-09-06 | 2025-03-05 | Completed | 33% | $250.59 | $261.24 | 4.25% | Stop |
| 2025-01-21 | 2025-02-18 | Completed | 33% | $290.22 | $289.49 | -0.25% | Signal |
| 2024-10-10 | 2025-02-05 | Completed | 34% | $264.12 | $290.42 | 9.96% | Signal |
| 2024-12-23 | 2025-01-21 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-11-27 | 2024-12-23 | Completed | 33% | $298.68 | $281.16 | -5.87% | Signal |
| 2024-11-05 | 2024-11-27 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-10-07 | 2024-11-05 | Completed | 33% | $265.20 | $266.39 | 0.45% | Signal |
| 2024-09-18 | 2024-10-10 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-09-13 | 2024-10-07 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2024-07-22 | 2024-09-18 | Completed | 34% | $256.55 | $260.34 | 1.48% | Signal |
| 2024-08-28 | 2024-09-13 | Completed | 33% | $257.50 | $254.36 | -1.22% | Signal |
| 2024-08-14 | 2024-09-06 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-06 | 2024-08-28 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-02 | 2024-08-14 | Completed | 33% | $246.07 | $248.57 | 1.01% | Signal |
| 2024-07-09 | 2024-08-06 | Completed | 33% | $247.74 | $239.62 | -3.28% | Stop |
| 2024-07-11 | 2024-08-02 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-06-27 | 2024-07-22 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-01-18 | 2024-07-11 | Completed | 33% | $229.63 | $250.90 | 9.26% | Signal |
| 2024-06-05 | 2024-07-09 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2024-06-24 | 2024-06-27 | Completed | 34% | $246.06 | $245.54 | -0.21% | Signal |
| 2024-05-13 | 2024-06-24 | Interest | 34% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2024-05-07 | 2024-06-05 | Completed | 33% | $249.75 | $245.33 | -1.77% | Signal |
| 2023-12-13 | 2024-05-13 | Completed | 34% | $223.31 | $249.96 | 11.93% | Signal |
| 2024-04-15 | 2024-05-07 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-02-08 | 2024-04-15 | Completed | 33% | $236.77 | $246.25 | 4.00% | Signal |
| 2024-01-17 | 2024-02-08 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-10-04 | 2024-01-18 | Interest | 33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2023-11-14 | 2024-01-17 | Completed | 33% | $206.96 | $227.11 | 9.73% | Signal |
| 2023-09-12 | 2023-12-13 | Interest | 34% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2023-09-21 | 2023-11-14 | Interest | 33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2023-06-20 | 2023-10-04 | Completed | 33% | $222.01 | $205.07 | -7.63% | Stop |
| 2023-09-06 | 2023-09-21 | Completed | 33% | $224.11 | $212.89 | -5.01% | Signal |
| 2023-05-26 | 2023-09-12 | Completed | 34% | $208.93 | $221.18 | 5.86% | Signal |
| 2023-08-09 | 2023-09-06 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2023-05-25 | 2023-08-09 | Completed | 33% | $210.43 | $226.46 | 7.62% | Signal |
| 2023-05-25 | 2023-06-20 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-04-10 | 2023-05-26 | Interest | 34% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2023-05-03 | 2023-05-25 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-02-13 | 2023-05-25 | Completed | 33% | $218.28 | $210.43 | -3.60% | Signal |
| 2023-04-04 | 2023-05-03 | Completed | 33% | $212.89 | $207.08 | -2.73% | Signal |
| 2022-12-02 | 2023-04-10 | Completed | 34% | $207.38 | $206.28 | -0.53% | Signal |
| 2023-02-27 | 2023-04-04 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2023-01-12 | 2023-02-27 | Completed | 33% | $208.52 | $215.60 | 3.39% | Signal |
| 2023-01-20 | 2023-02-13 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-01-18 | 2023-01-20 | Completed | 33% | $213.65 | $208.17 | -2.56% | Signal |
| 2022-11-11 | 2023-01-18 | Interest | 33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2022-12-13 | 2023-01-12 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2022-10-27 | 2022-12-13 | Completed | 33% | $202.67 | $210.81 | 4.01% | Signal |
| 2022-09-23 | 2022-12-02 | Interest | 34% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2022-09-28 | 2022-11-11 | Completed | 33% | $191.38 | $207.18 | 8.26% | Signal |
| 2022-08-31 | 2022-10-27 | Interest | 33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2022-01-14 | 2022-09-28 | Interest | 33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2022-08-08 | 2022-09-23 | Completed | 34% | $223.11 | $192.29 | -13.81% | Stop |
| 2022-07-08 | 2022-08-31 | Completed | 33% | $201.75 | $211.49 | 4.83% | Stop |
| 2021-12-23 | 2022-08-08 | Interest | 34% | $1.00 | $1.02 | 1.51% | Interest Income |
| 2022-06-14 | 2022-07-08 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-05-31 | 2022-06-14 | Completed | 33% | $211.77 | $190.56 | -10.02% | Stop |
| 2022-04-18 | 2022-05-31 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2022-03-23 | 2022-04-18 | Completed | 33% | $241.68 | $232.15 | -3.94% | Signal |
| 2022-02-25 | 2022-03-23 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-02-11 | 2022-02-25 | Completed | 33% | $243.78 | $233.59 | -4.18% | Stop |
| 2022-01-11 | 2022-02-11 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2022-01-12 | 2022-01-14 | Completed | 33% | $262.44 | $251.53 | -4.16% | Signal |
| 2021-12-20 | 2022-01-12 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-12-30 | 2022-01-11 | Completed | 33% | $274.56 | $256.71 | -6.50% | Stop |
| 2021-11-26 | 2021-12-30 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2021-07-01 | 2021-12-23 | Completed | 34% | $282.88 | $272.59 | -3.64% | Signal |
| 2021-08-11 | 2021-12-20 | Completed | 33% | $277.60 | $261.22 | -5.90% | Stop |
| 2021-10-20 | 2021-11-26 | Completed | 33% | $283.91 | $275.29 | -3.03% | Signal |
| 2021-09-24 | 2021-10-20 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2021-09-13 | 2021-09-24 | Completed | 33% | $283.70 | $284.85 | 0.40% | Signal |
| 2021-08-19 | 2021-09-13 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-08-11 | 2021-08-19 | Completed | 33% | $277.60 | $266.53 | -3.99% | Signal |
| 2021-07-20 | 2021-08-11 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-06-11 | 2021-08-11 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2021-06-04 | 2021-07-20 | Completed | 33% | $267.67 | $267.50 | -0.06% | Signal |
| 2021-06-07 | 2021-07-01 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2021-03-29 | 2021-06-11 | Completed | 33% | $263.40 | $275.30 | 4.52% | Signal |
| 2021-05-27 | 2021-06-07 | Completed | 34% | $268.27 | $268.41 | 0.05% | Signal |
| 2021-05-12 | 2021-06-04 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-04-08 | 2021-05-27 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2021-04-23 | 2021-05-12 | Completed | 33% | $276.74 | $258.80 | -6.48% | Stop |
| 2021-03-31 | 2021-04-23 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-30 | 2021-04-08 | Completed | 34% | $259.04 | $271.76 | 4.91% | Signal |
| 2021-03-29 | 2021-03-31 | Completed | 33% | $263.40 | $263.86 | 0.18% | Signal |
| 2021-03-08 | 2021-03-30 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-05 | 2021-03-29 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-05 | 2021-03-29 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-05-07 | 2021-03-08 | Completed | 34% | $171.88 | $262.78 | 52.88% | Stop |
| 2020-11-25 | 2021-03-05 | Completed | 33% | $237.97 | $261.71 | 9.98% | Stop |
| 2020-06-22 | 2021-03-05 | Completed | 33% | $191.87 | $261.71 | 36.40% | Stop |
| 2020-11-03 | 2020-11-25 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-10-06 | 2020-11-03 | Completed | 33% | $216.81 | $214.61 | -1.02% | Signal |
| 2020-09-14 | 2020-10-06 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-07-21 | 2020-09-14 | Completed | 33% | $203.72 | $202.73 | -0.49% | Signal |
| 2020-06-26 | 2020-07-21 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-04-01 | 2020-06-26 | Completed | 33% | $140.14 | $190.76 | 36.12% | Signal |
| 2020-04-07 | 2020-06-22 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-03-02 | 2020-05-07 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-03-24 | 2020-04-07 | Completed | 33% | $131.47 | $150.99 | 14.84% | Signal |
| 2020-03-05 | 2020-04-01 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-03 | 2020-03-05 | Completed | 33% | $183.27 | $180.28 | -1.63% | Signal |
| 2020-02-07 | 2020-03-03 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2019-11-21 | 2020-03-02 | Completed | 33% | $185.57 | $179.04 | -3.52% | Stop |
| 2019-11-19 | 2020-03-02 | Completed | 34% | $184.96 | $179.04 | -3.20% | Stop |
| 2019-10-24 | 2020-02-07 | Completed | 33% | $176.65 | $197.26 | 11.67% | Signal |
| 2019-10-30 | 2019-11-21 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-09-12 | 2019-11-19 | Interest | 34% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2019-03-21 | 2019-10-30 | Completed | 33% | $171.59 | $179.36 | 4.53% | Signal |
| 2019-10-02 | 2019-10-24 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-09-03 | 2019-10-02 | Completed | 33% | $176.78 | $171.59 | -2.94% | Signal |
| 2019-07-15 | 2019-09-12 | Completed | 34% | $183.17 | $180.99 | -1.19% | Signal |
| 2019-08-08 | 2019-09-03 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-06-13 | 2019-08-08 | Completed | 33% | $175.30 | $177.54 | 1.28% | Signal |
| 2019-06-14 | 2019-07-15 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-02-12 | 2019-06-14 | Completed | 34% | $167.28 | $175.68 | 5.02% | Signal |
| 2019-05-15 | 2019-06-13 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-04-09 | 2019-05-15 | Completed | 33% | $175.91 | $170.83 | -2.89% | Signal |
| 2019-03-18 | 2019-04-09 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-10-24 | 2019-03-21 | Interest | 33% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2019-01-10 | 2019-03-18 | Completed | 33% | $152.44 | $172.76 | 13.33% | Signal |
| 2018-10-24 | 2019-02-12 | Interest | 34% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2018-11-27 | 2019-01-10 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2018-11-09 | 2018-11-27 | Completed | 33% | $163.75 | $156.76 | -4.27% | Signal |
| 2018-09-25 | 2018-11-09 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2018-04-16 | 2018-10-24 | Completed | 34% | $158.46 | $160.52 | 1.30% | Signal |
| 2017-01-31 | 2018-10-24 | Completed | 33% | $127.87 | $160.52 | 25.54% | Stop |
| 2018-08-27 | 2018-09-25 | Completed | 33% | $179.27 | $178.96 | -0.17% | Signal |
| 2018-08-03 | 2018-08-27 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-07-27 | 2018-08-03 | Completed | 33% | $173.94 | $172.38 | -0.90% | Signal |
| 2018-07-05 | 2018-07-27 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-04-25 | 2018-07-05 | Completed | 33% | $157.47 | $170.14 | 8.05% | Signal |
| 2018-04-03 | 2018-04-25 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-03-22 | 2018-04-16 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-03-02 | 2018-04-03 | Completed | 33% | $152.17 | $153.49 | 0.87% | Signal |
| 2017-10-02 | 2018-03-22 | Completed | 34% | $145.14 | $159.66 | 10.00% | Signal |
| 2018-02-07 | 2018-03-02 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-01-12 | 2018-02-07 | Completed | 33% | $158.29 | $152.87 | -3.42% | Stop |
| 2017-12-19 | 2018-01-12 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-09-06 | 2017-12-19 | Completed | 33% | $139.75 | $153.53 | 9.86% | Signal |
| 2017-09-05 | 2017-10-02 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-08-10 | 2017-09-06 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-12-13 | 2017-09-05 | Completed | 34% | $128.45 | $139.97 | 8.97% | Signal |
| 2017-08-03 | 2017-08-10 | Completed | 33% | $139.25 | $137.52 | -1.24% | Signal |
| 2017-07-12 | 2017-08-03 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-06-15 | 2017-07-12 | Completed | 33% | $137.12 | $139.12 | 1.46% | Signal |
| 2017-05-23 | 2017-06-15 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-04-07 | 2017-05-23 | Completed | 33% | $131.70 | $136.11 | 3.35% | Signal |
| 2017-03-14 | 2017-04-07 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2017-01-30 | 2017-03-14 | Completed | 33% | $128.80 | $131.22 | 1.88% | Signal |
| 2017-01-06 | 2017-01-31 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-01-05 | 2017-01-30 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-05-11 | 2017-01-06 | Completed | 33% | $112.85 | $128.30 | 13.69% | Signal |
| 2016-11-15 | 2017-01-05 | Completed | 33% | $122.93 | $128.59 | 4.60% | Signal |
| 2016-11-17 | 2016-12-13 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-11-15 | 2016-11-17 | Completed | 34% | $122.93 | $123.64 | 0.57% | Signal |
| 2016-10-21 | 2016-11-15 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-10-14 | 2016-11-15 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-03-28 | 2016-10-21 | Completed | 34% | $108.13 | $119.57 | 10.58% | Signal |
| 2016-10-11 | 2016-10-14 | Completed | 33% | $123.07 | $120.89 | -1.77% | Signal |
| 2016-09-19 | 2016-10-11 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-07-19 | 2016-09-19 | Completed | 33% | $120.68 | $122.28 | 1.33% | Signal |
| 2016-06-24 | 2016-07-19 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-06-06 | 2016-06-24 | Completed | 33% | $116.99 | $112.94 | -3.46% | Signal |
| 2016-05-12 | 2016-06-06 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-02-26 | 2016-05-12 | Completed | 33% | $103.54 | $112.08 | 8.24% | Signal |
| 2015-08-25 | 2016-05-11 | Interest | 33% | $1.00 | $1.01 | 1.44% | Interest Income |
| 2016-01-06 | 2016-03-28 | Interest | 34% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2016-01-11 | 2016-02-26 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2016-01-06 | 2016-01-11 | Completed | 33% | $110.03 | $105.50 | -4.12% | Signal |
| 2015-11-24 | 2016-01-06 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2015-11-23 | 2016-01-06 | Completed | 34% | $115.69 | $110.03 | -4.89% | Signal |
| 2015-10-22 | 2015-11-24 | Completed | 33% | $114.04 | $115.83 | 1.57% | Signal |
| 2015-08-10 | 2015-11-23 | Interest | 34% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2015-09-30 | 2015-10-22 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-09-17 | 2015-09-30 | Completed | 33% | $118.14 | $108.95 | -7.78% | Stop |
| 2015-08-03 | 2015-09-17 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2015-01-09 | 2015-08-25 | Completed | 33% | $116.84 | $114.05 | -2.39% | Stop |
| 2015-07-08 | 2015-08-10 | Completed | 34% | $123.27 | $122.41 | -0.70% | Signal |
| 2015-07-30 | 2015-08-03 | Completed | 33% | $123.65 | $124.94 | 1.04% | Signal |
| 2015-07-08 | 2015-07-30 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-06-15 | 2015-07-08 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-05-27 | 2015-07-08 | Completed | 33% | $124.30 | $123.27 | -0.83% | Signal |
| 2014-12-01 | 2015-06-15 | Completed | 34% | $115.44 | $124.92 | 8.21% | Signal |
| 2015-05-04 | 2015-05-27 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-04-09 | 2015-05-04 | Completed | 33% | $124.95 | $122.33 | -2.10% | Signal |
| 2015-03-17 | 2015-04-09 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-02-11 | 2015-03-17 | Completed | 33% | $118.81 | $122.68 | 3.26% | Signal |
| 2015-01-20 | 2015-02-11 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-01-07 | 2015-01-20 | Completed | 33% | $114.03 | $115.38 | 1.18% | Signal |
| 2014-10-17 | 2015-01-09 | Interest | 33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2014-12-12 | 2015-01-07 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-10-28 | 2014-12-12 | Completed | 33% | $110.54 | $112.42 | 1.70% | Signal |
| 2014-10-13 | 2014-12-01 | Interest | 34% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2014-09-18 | 2014-10-28 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2014-08-19 | 2014-10-17 | Completed | 33% | $114.30 | $107.32 | -6.11% | Signal |
| 2014-09-26 | 2014-10-13 | Completed | 34% | $110.78 | $104.29 | -5.86% | Signal |
| 2014-08-25 | 2014-09-26 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2014-08-20 | 2014-09-18 | Completed | 33% | $114.14 | $114.82 | 0.59% | Signal |
| 2014-06-26 | 2014-08-25 | Completed | 34% | $115.54 | $115.23 | -0.27% | Signal |
| 2014-07-18 | 2014-08-20 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2014-06-04 | 2014-08-19 | Interest | 33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2014-05-28 | 2014-07-18 | Completed | 33% | $110.87 | $111.74 | 0.79% | Signal |
| 2014-04-30 | 2014-06-26 | Interest | 34% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2012-09-11 | 2014-06-04 | Completed | 33% | $80.02 | $109.58 | 36.95% | Signal |
| 2014-03-25 | 2014-05-28 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2013-01-02 | 2014-04-30 | Completed | 34% | $83.58 | $108.61 | 29.95% | Signal |
| 2014-02-27 | 2014-03-25 | Completed | 33% | $116.36 | $114.97 | -1.19% | Signal |
| 2014-02-04 | 2014-02-27 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-01-09 | 2014-02-04 | Completed | 33% | $112.50 | $107.58 | -4.37% | Signal |
| 2013-12-16 | 2014-01-09 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2013-12-09 | 2013-12-16 | Completed | 33% | $108.96 | $107.11 | -1.70% | Signal |
| 2013-11-14 | 2013-12-09 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-11-07 | 2013-11-14 | Completed | 33% | $107.24 | $108.09 | 0.79% | Signal |
| 2013-10-16 | 2013-11-07 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-09-13 | 2013-10-16 | Completed | 33% | $102.83 | $105.02 | 2.13% | Signal |
| 2013-08-21 | 2013-09-13 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2013-07-09 | 2013-08-21 | Completed | 33% | $97.66 | $98.67 | 1.03% | Signal |
| 2013-06-10 | 2013-07-09 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2013-05-03 | 2013-06-10 | Completed | 33% | $91.39 | $95.11 | 4.06% | Signal |
| 2013-04-08 | 2013-05-03 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2013-03-28 | 2013-04-08 | Completed | 33% | $90.82 | $88.39 | -2.68% | Signal |
| 2013-03-06 | 2013-03-28 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-11-30 | 2013-03-06 | Completed | 33% | $79.28 | $88.90 | 12.13% | Signal |
| 2012-11-15 | 2013-01-02 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2012-10-05 | 2012-11-30 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2012-07-25 | 2012-11-15 | Completed | 34% | $72.65 | $74.28 | 2.24% | Signal |
| 2012-08-20 | 2012-10-05 | Completed | 33% | $77.77 | $80.55 | 3.57% | Signal |
| 2012-06-05 | 2012-09-11 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2012-07-27 | 2012-08-20 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-06-19 | 2012-07-27 | Completed | 33% | $73.45 | $74.02 | 0.77% | Signal |
| 2012-05-09 | 2012-07-25 | Interest | 34% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2012-05-15 | 2012-06-19 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2011-12-30 | 2012-06-05 | Completed | 33% | $69.13 | $69.04 | -0.14% | Stop |
| 2012-05-04 | 2012-05-15 | Completed | 33% | $76.32 | $73.70 | -3.43% | Signal |
| 2011-11-02 | 2012-05-09 | Completed | 34% | $68.64 | $73.96 | 7.75% | Signal |
| 2012-04-12 | 2012-05-04 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2012-03-29 | 2012-04-12 | Completed | 33% | $78.13 | $75.22 | -3.71% | Signal |
| 2012-03-07 | 2012-03-29 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-01-24 | 2012-03-07 | Completed | 33% | $72.19 | $74.49 | 3.18% | Signal |
| 2011-12-29 | 2012-01-24 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-08-04 | 2011-12-30 | Interest | 33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2011-12-16 | 2011-12-29 | Completed | 33% | $66.86 | $68.61 | 2.61% | Signal |
| 2011-11-23 | 2011-12-16 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-10-17 | 2011-11-23 | Completed | 33% | $66.32 | $64.62 | -2.57% | Stop |
| 2011-06-21 | 2011-11-02 | Interest | 34% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2011-09-23 | 2011-10-17 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-09-01 | 2011-09-23 | Completed | 33% | $67.71 | $60.42 | -10.77% | Stop |
| 2011-07-28 | 2011-09-01 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2010-10-15 | 2011-08-04 | Completed | 33% | $62.55 | $70.65 | 12.94% | Stop |
| 2011-06-29 | 2011-07-28 | Completed | 33% | $76.18 | $74.63 | -2.03% | Signal |
| 2011-04-26 | 2011-06-29 | Interest | 33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2010-09-23 | 2011-06-21 | Completed | 34% | $57.27 | $73.27 | 27.94% | Signal |
| 2011-03-31 | 2011-04-26 | Completed | 33% | $77.11 | $78.60 | 1.93% | Signal |
| 2011-03-09 | 2011-03-31 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2011-02-24 | 2011-03-09 | Completed | 33% | $72.76 | $74.96 | 3.03% | Signal |
| 2011-02-01 | 2011-02-24 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2010-09-14 | 2011-02-01 | Completed | 33% | $56.97 | $71.23 | 25.02% | Signal |
| 2010-07-29 | 2010-10-15 | Interest | 33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2010-08-31 | 2010-09-23 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2010-08-20 | 2010-09-14 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2010-08-25 | 2010-08-31 | Completed | 34% | $51.66 | $52.52 | 1.66% | Signal |
| 2010-06-10 | 2010-08-25 | Interest | 34% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2010-07-23 | 2010-08-20 | Completed | 33% | $54.90 | $53.25 | -3.01% | Signal |
| 2010-06-01 | 2010-07-29 | Completed | 33% | $55.86 | $56.83 | 1.72% | Signal |
| 2010-06-30 | 2010-07-23 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-06-21 | 2010-06-30 | Completed | 33% | $58.38 | $52.92 | -9.35% | Stop |
| 2010-05-07 | 2010-06-21 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2010-06-01 | 2010-06-10 | Completed | 34% | $55.86 | $54.14 | -3.08% | Signal |
| 2010-05-07 | 2010-06-01 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-02-23 | 2010-05-07 | Completed | 33% | $53.99 | $56.98 | 5.53% | Stop |
| 2009-12-30 | 2010-05-07 | Completed | 34% | $53.79 | $56.98 | 5.94% | Stop |
| 2009-05-12 | 2010-05-07 | Completed | 33% | $41.11 | $56.98 | 38.60% | Stop |
| 2010-01-29 | 2010-02-23 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-12-30 | 2010-01-29 | Completed | 33% | $53.79 | $52.25 | -2.85% | Signal |
| 2009-12-07 | 2009-12-30 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-12-07 | 2009-12-30 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-11-27 | 2009-12-07 | Completed | 33% | $48.23 | $51.09 | 5.91% | Signal |
| 2009-04-17 | 2009-12-07 | Completed | 34% | $38.59 | $51.09 | 32.37% | Signal |
| 2009-11-04 | 2009-11-27 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-11-02 | 2009-11-04 | Completed | 33% | $47.89 | $48.85 | 2.00% | Signal |
| 2009-10-09 | 2009-11-02 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-07-22 | 2009-10-09 | Completed | 33% | $43.91 | $51.34 | 16.92% | Signal |
| 2009-06-29 | 2009-07-22 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-06-19 | 2009-06-29 | Completed | 33% | $42.86 | $42.88 | 0.04% | Signal |
| 2009-05-28 | 2009-06-19 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-03-18 | 2009-05-28 | Completed | 33% | $32.58 | $40.94 | 25.66% | Signal |
| 2008-09-11 | 2009-05-12 | Interest | 33% | $1.00 | $1.02 | 2.02% | Interest Income |
| 2009-02-24 | 2009-04-17 | Interest | 34% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2009-02-19 | 2009-03-18 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-01-14 | 2009-02-24 | Completed | 34% | $35.55 | $32.04 | -9.89% | Stop |
| 2009-02-09 | 2009-02-19 | Completed | 33% | $36.86 | $33.98 | -7.81% | Stop |
| 2009-01-15 | 2009-02-09 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2008-12-09 | 2009-01-15 | Completed | 33% | $35.71 | $34.84 | -2.41% | Stop |
| 2008-09-25 | 2009-01-14 | Interest | 34% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2008-11-14 | 2008-12-09 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2008-11-11 | 2008-11-14 | Completed | 33% | $37.42 | $36.16 | -3.36% | Stop |
| 2008-09-05 | 2008-11-11 | Interest | 33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2008-09-23 | 2008-09-25 | Completed | 34% | $55.70 | $54.52 | -2.13% | Signal |
| 2008-07-16 | 2008-09-23 | Interest | 34% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2008-06-09 | 2008-09-11 | Completed | 33% | $62.27 | $55.69 | -10.57% | Signal |
| 2008-07-25 | 2008-09-05 | Completed | 33% | $57.83 | $56.78 | -1.82% | Signal |
| 2008-06-23 | 2008-07-25 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2008-04-29 | 2008-07-16 | Completed | 34% | $59.42 | $56.21 | -5.40% | Stop |
| 2008-04-02 | 2008-06-23 | Completed | 33% | $56.56 | $61.58 | 8.87% | Signal |
| 2008-01-07 | 2008-06-09 | Interest | 33% | $1.00 | $1.02 | 1.55% | Interest Income |
| 2007-12-05 | 2008-04-29 | Interest | 34% | $1.00 | $1.01 | 1.46% | Interest Income |
| 2008-03-10 | 2008-04-02 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-02-07 | 2008-03-10 | Completed | 33% | $55.15 | $53.50 | -2.98% | Signal |
| 2007-12-31 | 2008-02-07 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2007-11-29 | 2008-01-07 | Completed | 33% | $61.70 | $59.31 | -3.88% | Signal |
| 2007-12-10 | 2007-12-31 | Completed | 33% | $63.96 | $63.11 | -1.33% | Signal |
| 2007-10-30 | 2007-12-10 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2007-10-08 | 2007-12-05 | Completed | 34% | $67.37 | $62.07 | -7.86% | Signal |
| 2007-09-24 | 2007-11-29 | Interest | 33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2007-08-31 | 2007-10-30 | Completed | 33% | $62.49 | $66.49 | 6.39% | Signal |
| 2007-08-14 | 2007-10-08 | Interest | 34% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2007-09-11 | 2007-09-24 | Completed | 33% | $61.96 | $64.77 | 4.54% | Signal |
| 2007-08-17 | 2007-09-11 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2007-07-31 | 2007-08-31 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2006-11-03 | 2007-08-17 | Completed | 33% | $54.57 | $61.43 | 12.58% | Stop |
| 2006-09-21 | 2007-08-14 | Completed | 34% | $53.09 | $62.11 | 17.00% | Signal |
| 2007-07-16 | 2007-07-31 | Completed | 33% | $66.73 | $63.13 | -5.39% | Signal |
| 2007-06-21 | 2007-07-16 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2007-03-30 | 2007-06-21 | Completed | 33% | $59.87 | $64.43 | 7.62% | Signal |
| 2007-03-08 | 2007-03-30 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2007-01-24 | 2007-03-08 | Completed | 33% | $57.66 | $58.14 | 0.83% | Signal |
| 2006-12-28 | 2007-01-24 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-12-06 | 2006-12-28 | Completed | 33% | $58.11 | $57.49 | -1.07% | Signal |
| 2006-11-13 | 2006-12-06 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2006-08-14 | 2006-11-13 | Completed | 33% | $49.60 | $55.88 | 12.65% | Signal |
| 2006-07-06 | 2006-11-03 | Interest | 33% | $1.00 | $1.02 | 1.61% | Interest Income |
| 2006-06-07 | 2006-09-21 | Interest | 34% | $1.00 | $1.01 | 1.44% | Interest Income |
| 2006-07-21 | 2006-08-14 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-07-03 | 2006-07-21 | Completed | 33% | $53.57 | $49.43 | -7.73% | Signal |
| 2006-07-03 | 2006-07-06 | Completed | 33% | $53.57 | $53.64 | 0.13% | Signal |
| 2006-06-09 | 2006-07-03 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-05-16 | 2006-07-03 | Interest | 33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2005-07-19 | 2006-06-09 | Completed | 33% | $48.49 | $52.72 | 8.72% | Stop |
| 2005-12-02 | 2006-06-07 | Completed | 34% | $51.57 | $53.40 | 3.55% | Signal |
| 2006-04-12 | 2006-05-16 | Completed | 33% | $56.28 | $55.69 | -1.05% | Signal |
| 2006-03-21 | 2006-04-12 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-03-17 | 2006-03-21 | Completed | 33% | $56.18 | $56.11 | -0.11% | Signal |
| 2006-02-23 | 2006-03-17 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-01-25 | 2006-02-23 | Completed | 33% | $54.10 | $55.08 | 1.82% | Signal |
| 2005-12-30 | 2006-01-25 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2005-11-03 | 2005-12-30 | Completed | 33% | $49.31 | $50.51 | 2.44% | Signal |
| 2005-10-06 | 2005-12-02 | Interest | 34% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2005-09-28 | 2005-11-03 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2005-06-15 | 2005-10-06 | Completed | 34% | $46.69 | $48.34 | 3.53% | Signal |
| 2005-09-12 | 2005-09-28 | Completed | 33% | $50.04 | $49.16 | -1.77% | Signal |
| 2005-08-18 | 2005-09-12 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2005-06-06 | 2005-08-18 | Completed | 33% | $45.66 | $48.21 | 5.58% | Signal |
| 2005-04-29 | 2005-07-19 | Interest | 33% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2005-05-12 | 2005-06-15 | Interest | 34% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2005-05-12 | 2005-06-06 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2005-05-10 | 2005-05-12 | Completed | 33% | $43.72 | $43.67 | -0.12% | Signal |
| 2005-05-10 | 2005-05-12 | Completed | 34% | $43.72 | $43.67 | -0.12% | Signal |
| 2005-04-18 | 2005-05-10 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2005-03-21 | 2005-05-10 | Interest | 33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2004-11-12 | 2005-04-29 | Completed | 33% | $44.17 | $42.05 | -4.80% | Signal |
| 2005-03-11 | 2005-04-18 | Completed | 34% | $45.71 | $42.47 | -7.09% | Signal |
| 2005-02-04 | 2005-03-21 | Completed | 33% | $45.62 | $45.26 | -0.80% | Signal |
| 2005-02-16 | 2005-03-11 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2004-10-01 | 2005-02-16 | Completed | 34% | $41.33 | $45.93 | 11.12% | Signal |
| 2005-01-12 | 2005-02-04 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2004-11-16 | 2005-01-12 | Completed | 33% | $44.59 | $44.22 | -0.83% | Signal |
| 2004-10-25 | 2004-11-16 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2004-07-29 | 2004-11-12 | Interest | 33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2004-08-26 | 2004-10-25 | Completed | 33% | $38.83 | $40.68 | 4.77% | Signal |
| 2004-07-29 | 2004-10-01 | Interest | 34% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2004-07-29 | 2004-08-26 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
Return Distribution Analysis
