VBR Vanguard Small-Cap Value Index Fund ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for VBR (Vanguard Small-Cap Value 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 -24.1% (compared to the benchmark's drawdown of -62.0%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 7.8%, compared to a Buy-and-Hold benchmark return of 9.7%. The strategy executed 192 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
VBR Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 14.74% | 26.18% | 3.68% | 7.90% | 7.88% | 10.59% | 7.78% | 9.65% |
| Sharpe Ratio | 1.18 | 1.54 | 0.30 | 0.39 | 0.61 | 0.46 | 0.62 | 0.40 |
| Max Drawdown | -7.48% | -8.85% | -17.92% | -24.19% | -17.92% | -45.28% | -24.08% | -62.01% |
| % Time Invested | 100.0% | 100.0% | 89.2% | 100.0% | 90.5% | 100.0% | 89.8% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 8.6 | 0.0 | 8.9 | 0.0 | 8.8 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-05-07 | Open | Open | 33.33% | $235.67 | $234.83 | -0.36% | Mark-to-Market |
| 2025-07-21 | Open | Open | 33.33% | $198.16 | $234.83 | 18.51% | Mark-to-Market |
| 2026-05-19 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Mark-to-Market |
| 2026-04-08 | 2026-05-19 | Completed | 33.33% | $224.64 | $227.62 | 1.33% | Signal |
| 2026-05-04 | 2026-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2026-04-07 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2026-03-06 | 2026-04-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-12-19 | 2026-04-07 | Completed | 33.33% | $212.36 | $218.65 | 2.96% | Signal |
| 2025-12-05 | 2026-03-06 | Completed | 33.33% | $210.24 | $220.23 | 4.75% | Signal |
| 2025-11-17 | 2025-12-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2025-11-12 | 2025-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-06-02 | 2025-11-17 | Completed | 33.33% | $184.98 | $202.92 | 9.70% | Signal |
| 2025-10-29 | 2025-11-12 | Completed | 33.33% | $206.31 | $206.44 | 0.06% | Signal |
| 2025-09-29 | 2025-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2025-08-29 | 2025-09-29 | Completed | 33.33% | $205.92 | $207.17 | 0.61% | Signal |
| 2025-08-07 | 2025-08-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-07-02 | 2025-08-07 | Completed | 33.33% | $196.02 | $197.00 | 0.50% | Signal |
| 2025-06-03 | 2025-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2025-06-09 | 2025-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2025-04-30 | 2025-06-09 | Completed | 33.33% | $175.00 | $189.01 | 8.01% | Signal |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-03-10 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-01-22 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.99% | 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% | $180.45 | $159.93 | -11.37% | Stop |
| 2025-02-14 | 2025-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2024-01-10 | 2025-03-10 | Completed | 33.33% | $168.42 | $184.30 | 9.43% | Stop |
| 2025-01-21 | 2025-02-14 | Completed | 33.33% | $200.56 | $198.77 | -0.89% | Signal |
| 2024-07-23 | 2025-01-22 | Completed | 33.33% | $186.65 | $202.53 | 8.51% | Signal |
| 2024-12-19 | 2025-01-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2024-11-07 | 2024-12-19 | Completed | 33.33% | $205.20 | $193.75 | -5.58% | Signal |
| 2024-10-16 | 2024-11-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2024-10-09 | 2024-10-16 | Completed | 33.33% | $191.66 | $197.54 | 3.07% | Signal |
| 2024-10-02 | 2024-10-09 | 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 |
| 2024-08-28 | 2024-09-17 | Completed | 33.33% | $189.05 | $190.97 | 1.02% | Signal |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-07-15 | 2024-08-06 | Completed | 33.33% | $183.40 | $177.00 | -3.49% | Stop |
| 2024-06-28 | 2024-07-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2024-06-05 | 2024-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2024-06-14 | 2024-06-28 | Completed | 33.33% | $174.45 | $175.92 | 0.84% | Signal |
| 2024-05-22 | 2024-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-05-09 | 2024-06-05 | Completed | 33.33% | $179.08 | $177.31 | -0.99% | Signal |
| 2023-12-08 | 2024-05-22 | Completed | 33.33% | $160.57 | $181.40 | 12.97% | Signal |
| 2024-04-17 | 2024-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-02-08 | 2024-04-17 | Completed | 33.33% | $167.73 | $172.48 | 2.83% | Signal |
| 2024-01-17 | 2024-02-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2023-11-09 | 2024-01-17 | Completed | 33.33% | $149.00 | $164.14 | 10.16% | Signal |
| 2023-10-26 | 2024-01-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.35% | Interest Income |
| 2023-09-20 | 2023-12-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.25% | Interest Income |
| 2023-09-19 | 2023-11-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2023-08-01 | 2023-10-26 | Completed | 33.33% | $163.78 | $142.59 | -12.94% | Stop |
| 2023-06-16 | 2023-09-20 | Completed | 33.33% | $155.02 | $155.19 | 0.11% | Signal |
| 2023-09-13 | 2023-09-19 | Completed | 33.33% | $155.45 | $154.84 | -0.39% | Signal |
| 2023-08-16 | 2023-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2023-05-30 | 2023-08-16 | Completed | 33.33% | $145.27 | $158.09 | 8.82% | Signal |
| 2023-06-02 | 2023-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.16% | Interest Income |
| 2023-06-02 | 2023-06-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-04-28 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-05-02 | 2023-05-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2023-04-04 | 2023-05-02 | Completed | 33.33% | $149.34 | $146.63 | -1.81% | Signal |
| 2023-04-05 | 2023-04-28 | Completed | 33.33% | $145.43 | $145.63 | 0.14% | 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 |
| 2023-03-14 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2022-11-01 | 2023-03-14 | Completed | 33.33% | $150.23 | $147.78 | -1.63% | Stop |
| 2022-11-01 | 2023-03-14 | Completed | 33.33% | $150.23 | $147.78 | -1.63% | Stop |
| 2023-01-10 | 2023-02-27 | Completed | 33.33% | $151.69 | $158.91 | 4.76% | Signal |
| 2022-12-13 | 2023-01-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2022-10-18 | 2022-12-13 | Completed | 33.33% | $142.66 | $155.79 | 9.20% | Signal |
| 2022-10-04 | 2022-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-10-04 | 2022-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-10-04 | 2022-10-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-09-26 | 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 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-08-15 | 2022-09-26 | Completed | 33.33% | $156.74 | $134.75 | -14.03% | Stop |
| 2022-07-12 | 2022-09-02 | Completed | 33.33% | $138.05 | $147.79 | 7.06% | Stop |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-05-13 | 2022-08-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2022-06-14 | 2022-07-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-05-31 | 2022-06-14 | Completed | 33.33% | $154.90 | $140.92 | -9.03% | Stop |
| 2022-04-14 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-04-12 | 2022-05-13 | Completed | 33.33% | $158.12 | $145.68 | -7.87% | Signal |
| 2022-03-28 | 2022-04-14 | Completed | 33.33% | $162.91 | $159.95 | -1.82% | Signal |
| 2022-03-02 | 2022-04-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-03-04 | 2022-03-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2022-02-16 | 2022-03-04 | Completed | 33.33% | $159.42 | $157.15 | -1.43% | Signal |
| 2022-02-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-01-06 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-10-21 | 2022-02-25 | Completed | 33.33% | $161.67 | $154.64 | -4.35% | Signal |
| 2022-01-25 | 2022-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2021-12-28 | 2022-01-25 | Completed | 33.33% | $162.75 | $154.00 | -5.37% | Stop |
| 2021-09-14 | 2022-01-06 | Completed | 33.33% | $155.54 | $164.59 | 5.82% | Signal |
| 2021-12-02 | 2021-12-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-05 | 2021-12-02 | Completed | 33.33% | $156.84 | $153.79 | -1.94% | Stop |
| 2021-09-23 | 2021-10-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2021-09-02 | 2021-10-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2020-07-08 | 2021-09-23 | Completed | 33.33% | $92.68 | $153.68 | 65.82% | Signal |
| 2021-09-02 | 2021-09-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-08-30 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-08-03 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-08-04 | 2021-08-30 | Completed | 33.33% | $153.62 | $159.09 | 3.56% | Signal |
| 2021-08-03 | 2021-08-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-07-27 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-06-25 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-07-09 | 2021-07-27 | Completed | 33.33% | $93.08 | $152.66 | 64.01% | Signal |
| 2021-06-17 | 2021-06-25 | Completed | 33.33% | $159.04 | $158.71 | -0.21% | Signal |
| 2021-05-25 | 2021-06-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-04-29 | 2021-05-25 | Completed | 33.33% | $157.59 | $156.88 | -0.45% | Signal |
| 2021-04-07 | 2021-04-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-03-03 | 2021-04-07 | Completed | 33.33% | $144.54 | $151.81 | 5.03% | Signal |
| 2021-02-08 | 2021-03-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-11-27 | 2021-02-08 | Completed | 33.33% | $122.74 | $139.14 | 13.36% | Signal |
| 2020-11-04 | 2020-11-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-10-08 | 2020-11-04 | Completed | 33.33% | $105.91 | $105.82 | -0.08% | Signal |
| 2020-09-04 | 2020-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-07-17 | 2020-09-04 | Completed | 33.33% | $97.10 | $103.45 | 6.54% | Signal |
| 2020-06-12 | 2020-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2020-06-16 | 2020-07-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2020-06-02 | 2020-07-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2020-05-13 | 2020-06-16 | Completed | 33.33% | $82.96 | $99.56 | 20.00% | Stop |
| 2020-05-28 | 2020-06-12 | Completed | 33.33% | $97.03 | $95.56 | -1.52% | Stop |
| 2020-03-25 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-05-05 | 2020-05-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-03-03 | 2020-05-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-04-07 | 2020-05-05 | Completed | 33.33% | $80.41 | $86.45 | 7.50% | Stop |
| 2020-03-03 | 2020-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-23 | 2020-03-25 | Completed | 33.33% | $69.03 | $74.31 | 7.64% | Signal |
| 2020-03-03 | 2020-03-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2020-02-27 | 2020-03-02 | Completed | 33.33% | $108.33 | $105.20 | -2.90% | Signal |
| 2019-10-15 | 2020-03-02 | Completed | 33.33% | $110.98 | $105.20 | -5.21% | Stop |
| 2019-11-13 | 2020-02-28 | Completed | 33.33% | $116.12 | $103.29 | -11.05% | Stop |
| 2020-02-04 | 2020-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-12-27 | 2020-02-04 | Completed | 33.33% | $120.89 | $118.70 | -1.81% | Signal |
| 2019-12-04 | 2019-12-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2019-10-29 | 2019-12-04 | Completed | 33.33% | $114.76 | $116.07 | 1.14% | Signal |
| 2019-07-24 | 2019-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2019-10-07 | 2019-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-08-28 | 2019-10-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2019-09-10 | 2019-10-07 | Completed | 33.33% | $111.28 | $109.89 | -1.25% | Signal |
| 2019-08-07 | 2019-09-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2019-07-25 | 2019-08-28 | Completed | 33.33% | $115.08 | $104.84 | -8.90% | Signal |
| 2019-06-17 | 2019-08-07 | Completed | 33.33% | $110.97 | $107.64 | -3.00% | Signal |
| 2019-06-07 | 2019-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2019-03-28 | 2019-07-24 | Completed | 33.33% | $110.40 | $113.28 | 2.61% | Signal |
| 2019-05-14 | 2019-06-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2019-02-13 | 2019-06-07 | Completed | 33.33% | $111.90 | $110.33 | -1.40% | Signal |
| 2019-04-08 | 2019-05-14 | Completed | 33.33% | $114.37 | $111.22 | -2.76% | Signal |
| 2019-03-14 | 2019-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-03-04 | 2019-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-01-10 | 2019-03-14 | Completed | 33.33% | $103.24 | $112.29 | 8.76% | Signal |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-10 | 2019-02-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2018-12-04 | 2019-01-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-11-08 | 2018-12-10 | Completed | 33.33% | $112.57 | $105.38 | -6.39% | Stop |
| 2018-11-29 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-08 | 2018-11-29 | Completed | 33.33% | $112.57 | $110.00 | -2.29% | Signal |
| 2018-11-02 | 2018-11-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2018-11-02 | 2018-11-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2018-10-25 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-10-16 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-09-18 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-06-08 | 2018-10-25 | Completed | 33.33% | $117.51 | $106.18 | -9.64% | Stop |
| 2018-05-14 | 2018-10-16 | Completed | 33.33% | $113.66 | $111.63 | -1.78% | Signal |
| 2018-07-25 | 2018-09-18 | Completed | 33.33% | $117.44 | $119.97 | 2.15% | Signal |
| 2018-07-02 | 2018-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-06-04 | 2018-07-02 | Completed | 33.33% | $115.96 | $114.66 | -1.12% | Signal |
| 2018-04-25 | 2018-06-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-05-10 | 2018-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-03-08 | 2018-05-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2018-04-24 | 2018-05-10 | Completed | 33.33% | $111.76 | $112.71 | 0.86% | Signal |
| 2017-07-17 | 2018-04-25 | Completed | 33.33% | $103.37 | $110.71 | 7.10% | Signal |
| 2018-04-02 | 2018-04-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-03-02 | 2018-04-02 | Completed | 33.33% | $107.34 | $109.25 | 1.78% | Signal |
| 2017-10-03 | 2018-03-08 | Completed | 33.33% | $108.17 | $112.13 | 3.66% | Signal |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-11-28 | 2018-02-07 | Completed | 33.33% | $108.70 | $108.58 | -0.11% | Stop |
| 2017-10-31 | 2017-11-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2017-09-07 | 2017-10-31 | Completed | 33.33% | $101.55 | $107.57 | 5.93% | Signal |
| 2017-09-05 | 2017-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2017-08-10 | 2017-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2017-07-13 | 2017-09-05 | Completed | 33.33% | $102.79 | $102.40 | -0.38% | Signal |
| 2017-07-26 | 2017-08-10 | Completed | 33.33% | $104.97 | $101.60 | -3.21% | Signal |
| 2017-07-03 | 2017-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-06-01 | 2017-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2017-06-20 | 2017-07-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2017-06-09 | 2017-07-03 | Completed | 33.33% | $102.01 | $102.79 | 0.76% | Signal |
| 2017-06-06 | 2017-06-20 | Completed | 33.33% | $100.72 | $102.48 | 1.75% | Signal |
| 2017-05-17 | 2017-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-05-02 | 2017-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-04-27 | 2017-06-01 | Completed | 33.33% | $85.45 | $100.26 | 17.33% | Signal |
| 2017-04-11 | 2017-05-17 | Completed | 33.33% | $100.97 | $99.70 | -1.26% | Signal |
| 2017-04-13 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2016-11-15 | 2017-04-13 | Completed | 33.33% | $94.58 | $100.43 | 6.18% | Signal |
| 2017-04-04 | 2017-04-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2017-03-13 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2017-02-02 | 2017-03-13 | Completed | 33.33% | $100.57 | $101.02 | 0.45% | Signal |
| 2017-01-10 | 2017-02-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2016-11-14 | 2017-01-10 | Completed | 33.33% | $93.97 | $100.37 | 6.81% | Signal |
| 2016-11-02 | 2016-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-11-02 | 2016-11-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-10-20 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-10-18 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-03-16 | 2016-10-20 | Completed | 33.33% | $79.59 | $89.59 | 12.56% | Signal |
| 2016-10-07 | 2016-10-18 | Completed | 33.33% | $90.61 | $89.55 | -1.17% | Signal |
| 2016-10-04 | 2016-10-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-15 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-07-20 | 2016-09-15 | Completed | 33.33% | $89.15 | $87.96 | -1.33% | Signal |
| 2016-06-27 | 2016-07-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-06-07 | 2016-06-27 | Completed | 33.33% | $87.43 | $82.98 | -5.10% | Signal |
| 2016-05-13 | 2016-06-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-03-16 | 2016-05-13 | Completed | 33.33% | $79.59 | $83.54 | 4.96% | Signal |
| 2016-04-04 | 2016-04-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-03-02 | 2016-03-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-02-23 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | 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 |
| 2016-02-05 | 2016-02-23 | Completed | 33.33% | $74.09 | $75.04 | 1.28% | Signal |
| 2016-02-02 | 2016-02-05 | 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 |
| 2016-01-05 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2015-11-23 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2016-01-05 | 2016-01-12 | Completed | 33.33% | $79.16 | $75.28 | -4.90% | Signal |
| 2015-11-04 | 2016-01-05 | Completed | 33.33% | $84.97 | $79.16 | -6.84% | Signal |
| 2015-11-03 | 2016-01-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2015-10-23 | 2015-11-23 | Completed | 33.33% | $83.01 | $83.12 | 0.14% | Signal |
| 2015-11-03 | 2015-11-04 | Interest (FLOT) | 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 |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-10-01 | 2015-10-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-09-17 | 2015-10-01 | Completed | 33.33% | $81.84 | $78.06 | -4.62% | Signal |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-08-21 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-12 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-19 | 2015-08-21 | Completed | 33.33% | $84.40 | $81.57 | -3.36% | Signal |
| 2015-08-04 | 2015-08-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-12-29 | 2015-08-12 | Completed | 33.33% | $84.85 | $83.83 | -1.21% | Signal |
| 2015-07-10 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-07-08 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-11-26 | 2015-07-10 | Completed | 33.33% | $83.45 | $85.56 | 2.53% | Signal |
| 2015-07-02 | 2015-07-08 | Completed | 33.33% | $86.35 | $85.30 | -1.22% | Signal |
| 2015-06-10 | 2015-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-05-26 | 2015-06-10 | Completed | 33.33% | $87.52 | $86.93 | -0.67% | Signal |
| 2015-05-01 | 2015-05-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-04-08 | 2015-05-01 | Completed | 33.33% | $87.41 | $86.16 | -1.43% | Signal |
| 2015-03-16 | 2015-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-02-11 | 2015-03-16 | Completed | 33.33% | $84.14 | $85.46 | 1.57% | 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 |
| 2015-01-08 | 2015-01-20 | Completed | 33.33% | $82.62 | $81.73 | -1.08% | Signal |
| 2015-01-05 | 2015-01-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-15 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-12-02 | 2014-12-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-10-28 | 2014-12-15 | Completed | 33.33% | $79.05 | $80.87 | 2.31% | Signal |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-04 | 2014-11-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-10-23 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | 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 |
| 2012-09-05 | 2014-10-23 | Completed | 33.33% | $52.77 | $78.15 | 48.10% | Signal |
| 2014-09-22 | 2014-10-14 | Completed | 33.33% | $80.84 | $74.30 | -8.09% | Signal |
| 2014-09-19 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-09-03 | 2014-09-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-08-20 | 2014-09-19 | Completed | 33.33% | $81.16 | $82.16 | 1.22% | Signal |
| 2014-08-27 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-06-17 | 2014-08-27 | Completed | 33.33% | $80.72 | $82.46 | 2.16% | Signal |
| 2014-07-18 | 2014-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-06-11 | 2014-07-18 | Completed | 33.33% | $81.07 | $80.19 | -1.08% | Signal |
| 2014-05-23 | 2014-06-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-05-19 | 2014-06-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-12-31 | 2014-05-23 | Completed | 33.33% | $54.79 | $77.62 | 41.68% | Signal |
| 2014-05-09 | 2014-05-19 | Completed | 33.33% | $77.00 | $76.97 | -0.04% | Signal |
| 2014-05-02 | 2014-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-04-16 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-02-25 | 2014-04-16 | Completed | 33.33% | $76.68 | $77.02 | 0.45% | Signal |
| 2014-02-04 | 2014-02-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-01-31 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-01-13 | 2014-01-31 | Completed | 33.33% | $75.99 | $73.51 | -3.26% | Signal |
| 2014-01-03 | 2014-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-12-18 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-09-12 | 2013-12-18 | Completed | 33.33% | $68.25 | $73.40 | 7.55% | Signal |
| 2013-08-20 | 2013-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2013-07-09 | 2013-08-20 | Completed | 33.33% | $66.70 | $66.43 | -0.41% | Signal |
| 2013-07-02 | 2013-07-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-06-07 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2013-05-03 | 2013-06-07 | Completed | 33.33% | $63.35 | $64.73 | 2.18% | Signal |
| 2013-04-10 | 2013-05-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2013-04-02 | 2013-04-10 | Completed | 33.33% | $62.81 | $62.25 | -0.89% | Signal |
| 2013-03-08 | 2013-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-12-03 | 2013-03-08 | Completed | 33.33% | $54.17 | $62.06 | 14.58% | Signal |
| 2012-12-04 | 2012-12-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-11-23 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.47% | Interest Income |
| 2012-10-05 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-07-23 | 2012-11-23 | Completed | 33.33% | $50.07 | $52.57 | 4.99% | Signal |
| 2012-08-22 | 2012-10-05 | Completed | 33.33% | $52.45 | $54.58 | 4.08% | Signal |
| 2012-07-03 | 2012-09-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2012-07-31 | 2012-08-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2012-06-19 | 2012-07-31 | Completed | 33.33% | $49.46 | $50.81 | 2.73% | Signal |
| 2012-07-03 | 2012-07-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2012-06-27 | 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 |
| 2011-12-29 | 2012-06-27 | Completed | 33.33% | $46.78 | $48.80 | 4.32% | Signal |
| 2012-06-04 | 2012-06-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-05-16 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2012-05-09 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.26% | Interest Income |
| 2012-05-04 | 2012-05-16 | Completed | 33.33% | $51.25 | $50.02 | -2.41% | Signal |
| 2011-11-03 | 2012-05-09 | Completed | 33.33% | $46.49 | $50.24 | 8.05% | Signal |
| 2012-04-12 | 2012-05-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2012-03-28 | 2012-04-12 | Completed | 33.33% | $52.90 | $50.59 | -4.38% | Signal |
| 2012-03-06 | 2012-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2011-12-16 | 2012-03-06 | Completed | 33.33% | $45.40 | $50.42 | 11.04% | 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 |
| 2011-08-02 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-14 | 2011-11-23 | Completed | 33.33% | $44.06 | $43.47 | -1.33% | Signal |
| 2011-08-02 | 2011-11-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-09-07 | 2011-10-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-31 | 2011-09-07 | Completed | 33.33% | $45.70 | $43.41 | -5.01% | Stop |
| 2011-08-02 | 2011-08-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-07-29 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-07-28 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-06-17 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-10-19 | 2011-07-29 | Completed | 33.33% | $44.24 | $48.97 | 10.70% | Signal |
| 2011-06-29 | 2011-07-28 | Completed | 33.33% | $50.69 | $49.79 | -1.77% | Signal |
| 2011-04-26 | 2011-06-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-08-24 | 2011-06-17 | Completed | 33.33% | $38.16 | $49.34 | 29.31% | Signal |
| 2011-03-31 | 2011-04-26 | Completed | 33.33% | $51.92 | $52.41 | 0.93% | Signal |
| 2011-03-09 | 2011-03-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-02-28 | 2011-03-09 | Completed | 33.33% | $51.57 | $51.35 | -0.44% | Signal |
| 2011-02-03 | 2011-02-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-12-22 | 2011-02-03 | Completed | 33.33% | $48.95 | $49.96 | 2.06% | Signal |
| 2010-11-30 | 2010-12-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-09-14 | 2010-11-30 | Completed | 33.33% | $41.65 | $45.27 | 8.68% | Signal |
| 2010-09-02 | 2010-10-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | 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 |
| 2010-08-02 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-06-14 | 2010-08-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-07-27 | 2010-08-20 | Completed | 33.33% | $42.69 | $39.26 | -8.05% | Signal |
| 2010-06-01 | 2010-08-02 | Completed | 33.33% | $41.81 | $42.18 | 0.88% | Signal |
| 2010-07-02 | 2010-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-22 | 2010-07-02 | Completed | 33.33% | $42.00 | $38.54 | -8.25% | Stop |
| 2010-05-07 | 2010-06-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2010-06-14 | Completed | 33.33% | $41.81 | $41.79 | -0.05% | 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% | $39.93 | $42.46 | 6.34% | Stop |
| 2009-12-31 | 2010-05-07 | Completed | 33.33% | $39.70 | $42.46 | 6.93% | Stop |
| 2009-05-26 | 2010-05-07 | Completed | 33.33% | $28.85 | $42.46 | 47.16% | 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 |
| 2009-11-27 | 2010-01-29 | Completed | 33.33% | $36.06 | $38.45 | 6.64% | Signal |
| 2009-12-08 | 2009-12-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-04-17 | 2009-12-08 | Completed | 33.33% | $28.44 | $37.71 | 32.58% | 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% | $35.44 | $35.95 | 1.43% | Signal |
| 2009-10-09 | 2009-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-07-21 | 2009-10-09 | Completed | 33.33% | $31.90 | $37.99 | 19.10% | Signal |
| 2009-07-02 | 2009-07-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-06-24 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-06-08 | 2009-06-24 | Completed | 33.33% | $31.78 | $29.25 | -7.97% | Stop |
| 2009-06-02 | 2009-06-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2009-05-14 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-05-04 | 2009-05-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-03-18 | 2009-05-14 | Completed | 33.33% | $23.23 | $28.62 | 23.22% | Stop |
| 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 |
| 2009-02-19 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-13 | 2009-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2009-01-13 | 2009-02-19 | Completed | 33.33% | $28.05 | $24.44 | -12.88% | Stop |
| 2009-01-05 | 2009-01-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2008-12-09 | 2009-01-13 | Completed | 33.33% | $28.37 | $28.05 | -1.12% | Stop |
| 2008-10-06 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-11-14 | 2008-12-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-11-12 | 2008-11-14 | Completed | 33.33% | $28.07 | $28.61 | 1.92% | Stop |
| 2008-09-05 | 2008-11-12 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2008-08-28 | 2008-10-06 | Completed | 33.33% | $42.45 | $36.18 | -14.78% | Stop |
| 2008-07-23 | 2008-09-05 | Completed | 33.33% | $41.34 | $42.04 | 1.70% | Signal |
| 2008-08-12 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2008-07-02 | 2008-08-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2008-07-25 | 2008-08-12 | Completed | 33.33% | $40.89 | $43.41 | 6.15% | Signal |
| 2008-07-02 | 2008-07-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2008-06-12 | 2008-07-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2008-06-02 | 2008-07-02 | Completed | 33.33% | $44.64 | $39.71 | -11.03% | Stop |
| 2008-05-08 | 2008-07-02 | Completed | 33.33% | $43.43 | $39.71 | -8.55% | Stop |
| 2008-04-02 | 2008-06-12 | Completed | 33.33% | $42.90 | $42.66 | -0.56% | Signal |
| 2007-08-07 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.03 | 3.45% | Interest Income |
| 2008-04-16 | 2008-05-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2008-04-09 | 2008-04-16 | Completed | 33.33% | $42.90 | $42.06 | -1.97% | Signal |
| 2007-11-23 | 2008-04-09 | Interest (SHV) | 33.33% | $1.00 | $1.02 | 1.51% | Interest Income |
| 2008-03-10 | 2008-04-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2008-02-04 | 2008-03-10 | Completed | 33.33% | $43.44 | $39.85 | -8.27% | Stop |
| 2007-12-28 | 2008-02-04 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2007-12-10 | 2007-12-28 | Completed | 33.33% | $46.00 | $45.05 | -2.07% | Signal |
| 2007-10-25 | 2007-12-10 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2007-10-12 | 2007-11-23 | Completed | 33.33% | $48.59 | $43.60 | -10.27% | Signal |
| 2007-10-10 | 2007-10-25 | Completed | 33.33% | $48.99 | $46.77 | -4.53% | Signal |
| 2007-07-23 | 2007-10-12 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2007-09-18 | 2007-10-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-08-27 | 2007-09-18 | Completed | 33.33% | $47.04 | $45.92 | -2.39% | Signal |
| 2007-07-27 | 2007-08-27 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2006-09-06 | 2007-08-07 | Completed | 33.33% | $43.32 | $45.31 | 4.57% | Stop |
| 2007-07-16 | 2007-07-27 | Completed | 33.33% | $50.69 | $46.76 | -7.75% | Signal |
| 2007-05-02 | 2007-07-23 | Completed | 33.33% | $49.29 | $49.91 | 1.25% | Signal |
| 2007-06-21 | 2007-07-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2007-06-19 | 2007-06-21 | Completed | 33.33% | $50.45 | $49.88 | -1.13% | Signal |
| 2007-05-25 | 2007-06-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2007-03-28 | 2007-05-25 | Completed | 33.33% | $48.18 | $49.84 | 3.45% | Signal |
| 2007-04-10 | 2007-05-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-09-01 | 2007-04-10 | Completed | 33.33% | $43.39 | $48.80 | 12.48% | Signal |
| 2007-03-06 | 2007-03-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-26 | 2007-03-06 | Completed | 33.33% | $47.34 | $46.35 | -2.08% | Signal |
| 2007-01-11 | 2007-01-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-03 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2006-12-06 | 2007-01-03 | Completed | 33.33% | $47.62 | $47.72 | 0.19% | Signal |
| 2006-11-13 | 2006-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-08-15 | 2006-11-13 | Completed | 33.33% | $42.05 | $45.86 | 9.08% | Signal |
| 2006-07-10 | 2006-09-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2006-06-08 | 2006-09-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.18% | Interest Income |
| 2006-07-24 | 2006-08-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-07-03 | 2006-07-24 | Completed | 33.33% | $42.74 | $41.13 | -3.77% | Signal |
| 2006-01-17 | 2006-07-10 | Completed | 33.33% | $41.09 | $42.50 | 3.43% | Signal |
| 2006-05-19 | 2006-07-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2005-12-06 | 2006-06-08 | Completed | 33.33% | $40.34 | $41.62 | 3.18% | Signal |
| 2006-05-16 | 2006-05-19 | Completed | 33.33% | $43.17 | $42.12 | -2.43% | Signal |
| 2006-04-24 | 2006-05-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-03-22 | 2006-04-24 | Completed | 33.33% | $42.71 | $44.22 | 3.53% | Signal |
| 2006-02-23 | 2006-03-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2006-01-25 | 2006-02-23 | Completed | 33.33% | $41.79 | $42.75 | 2.31% | Signal |
| 2005-12-30 | 2006-01-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2005-11-18 | 2006-01-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2005-11-03 | 2005-12-30 | Completed | 33.33% | $38.91 | $39.48 | 1.45% | Signal |
| 2005-09-23 | 2005-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2005-07-12 | 2005-11-18 | Completed | 33.33% | $39.56 | $39.29 | -0.68% | Signal |
| 2005-09-28 | 2005-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2005-09-08 | 2005-09-28 | Completed | 33.33% | $39.73 | $38.94 | -1.98% | Signal |
| 2005-06-14 | 2005-09-23 | Completed | 33.33% | $37.35 | $38.31 | 2.58% | Signal |
| 2005-08-16 | 2005-09-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2005-05-12 | 2005-08-16 | Completed | 33.33% | $35.59 | $38.97 | 9.52% | Signal |
| 2005-05-05 | 2005-07-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2005-04-22 | 2005-06-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2005-03-24 | 2005-05-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2004-08-23 | 2005-05-05 | Completed | 33.33% | $31.79 | $35.45 | 11.51% | Signal |
| 2005-03-10 | 2005-04-22 | Completed | 33.33% | $36.81 | $35.13 | -4.57% | Signal |
| 2005-02-04 | 2005-03-24 | Completed | 33.33% | $36.28 | $35.97 | -0.85% | Signal |
| 2005-02-15 | 2005-03-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2004-09-21 | 2005-02-15 | Completed | 33.33% | $32.92 | $36.72 | 11.54% | Signal |
| 2005-01-12 | 2005-02-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2004-11-17 | 2005-01-12 | Completed | 33.33% | $35.71 | $35.19 | -1.46% | Signal |
| 2004-10-26 | 2004-11-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2004-08-25 | 2004-10-26 | Completed | 33.33% | $31.62 | $32.86 | 3.93% | Signal |
| 2004-08-27 | 2004-09-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2004-08-02 | 2004-08-27 | Completed | 33.33% | $31.39 | $31.89 | 1.58% | Signal |
| 2004-07-29 | 2004-08-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2004-07-29 | 2004-08-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2004-07-29 | 2004-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |