VB Vanguard Small-Cap Index Fund ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for VB (Vanguard Small-Cap Index Fund ETF) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -22.9% (compared to the benchmark's drawdown of -59.6%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 8.0%, compared to a Buy-and-Hold benchmark return of 9.4%. The strategy executed 61 total trades.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
📊 Mathematical Model
Excess Return MMA
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA Active
Advanced Dynamic Sleeve: MMA ensemble signals on the primary asset combined with a momentum-based cash alternative ETF rotation.
Excess Return SMA
Standard Signal: Classical quantitative trend following optimized for reliable directionality.
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
VB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 22.58% | 29.96% | 3.44% | 7.09% | 8.64% | 11.41% | 7.95% | 9.45% |
| Sharpe Ratio | 1.38 | 1.62 | 0.25 | 0.33 | 0.61 | 0.50 | 0.56 | 0.39 |
| Max Drawdown | -8.98% | -8.98% | -22.43% | -28.15% | -22.43% | -42.05% | -22.93% | -59.57% |
| % Time Invested | 100.0% | 100.0% | 88.4% | 100.0% | 91.8% | 100.0% | 90.2% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 3.0 | 0.0 | 3.0 | 0.0 | 3.0 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-07 | Open | Open | 33.33% | $257.19 | $293.51 | 14.12% | Mark-to-Market |
| 2025-07-18 | Open | Open | 33.33% | $242.25 | $293.51 | 21.16% | Mark-to-Market |
| 2025-04-07 | Open | Open | 33.33% | $190.52 | $293.51 | 54.06% | Mark-to-Market |
| 2025-06-03 | 2025-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.96% | Interest Income |
| 2025-06-03 | 2025-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2025-05-30 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-04-30 | 2025-05-30 | Completed | 33.33% | $210.83 | $224.58 | 6.52% | Signal |
| 2025-03-05 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-03-27 | 2025-04-07 | Completed | 33.33% | $223.79 | $190.52 | -14.87% | Stop |
| 2025-03-14 | 2025-04-07 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -1.20% | Interest Income |
| 2025-03-05 | 2025-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-03-20 | 2025-03-14 | Completed | 33.33% | $213.93 | $216.73 | 1.31% | Stop |
| 2024-09-17 | 2025-03-05 | Completed | 33.33% | $227.97 | $224.48 | -1.53% | Stop |
| 2024-01-03 | 2025-03-05 | Completed | 33.33% | $203.49 | $224.48 | 10.32% | Stop |
| 2024-08-23 | 2024-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-01-16 | 2024-08-23 | Completed | 33.33% | $199.50 | $223.90 | 12.23% | Signal |
| 2023-06-02 | 2024-03-20 | Interest (FLOT) | 33.33% | $1.00 | $1.05 | 5.49% | Interest Income |
| 2023-10-23 | 2024-01-16 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.51% | Interest Income |
| 2023-12-08 | 2024-01-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2023-11-14 | 2023-12-08 | Completed | 33.33% | $180.76 | $192.15 | 6.30% | Signal |
| 2023-10-23 | 2023-11-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-07-26 | 2023-10-23 | Completed | 33.33% | $197.75 | $172.77 | -12.63% | Stop |
| 2023-04-05 | 2023-10-23 | Completed | 33.33% | $177.39 | $172.77 | -2.60% | Stop |
| 2023-06-02 | 2023-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2023-05-08 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-04-05 | 2023-05-08 | Completed | 33.33% | $177.39 | $178.20 | 0.46% | Signal |
| 2023-04-04 | 2023-04-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2023-04-04 | 2023-04-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2023-03-14 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2022-12-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2022-12-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2023-01-23 | 2023-03-14 | Completed | 33.33% | $185.88 | $178.32 | -4.07% | Stop |
| 2022-12-02 | 2023-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2022-11-10 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-10 | 2022-11-10 | Completed | 33.33% | $166.89 | $178.19 | 6.77% | Signal |
| 2022-10-04 | 2022-10-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | 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 |
| 2022-06-02 | 2022-09-26 | Completed | 33.33% | $182.29 | $163.41 | -10.36% | Stop |
| 2022-03-14 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-05-10 | 2022-06-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-02-16 | 2022-05-10 | Completed | 33.33% | $198.86 | $176.06 | -11.46% | Stop |
| 2022-02-15 | 2022-03-14 | Completed | 33.33% | $196.92 | $189.83 | -3.60% | Signal |
| 2022-01-24 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-25 | 2022-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-01-24 | 2022-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-08-20 | 2022-01-25 | Completed | 33.33% | $143.56 | $192.28 | 33.94% | Stop |
| 2020-09-29 | 2022-01-24 | Completed | 33.33% | $141.98 | $188.66 | 32.88% | Stop |
| 2020-06-29 | 2022-01-24 | Completed | 33.33% | $130.37 | $188.66 | 44.72% | Stop |
| 2020-06-02 | 2020-09-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2020-06-02 | 2020-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2020-06-02 | 2020-06-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2020-05-05 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-04-15 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-03-30 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-03-31 | 2020-05-05 | Completed | 33.33% | $106.74 | $119.26 | 11.73% | Signal |
| 2020-03-24 | 2020-04-15 | Completed | 33.33% | $95.55 | $111.16 | 16.35% | Signal |
| 2020-03-09 | 2020-03-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-03-24 | 2020-03-30 | Completed | 33.33% | $95.55 | $105.45 | 10.37% | Signal |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2019-12-17 | 2020-03-09 | Completed | 33.33% | $149.66 | $124.20 | -17.01% | Stop |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-11-13 | 2020-03-02 | Completed | 33.33% | $144.66 | $136.14 | -5.89% | Stop |
| 2019-02-20 | 2020-03-02 | Completed | 33.33% | $139.10 | $136.14 | -2.13% | Stop |
| 2019-09-09 | 2019-12-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2019-10-03 | 2019-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2019-09-03 | 2019-10-03 | Completed | 33.33% | $136.93 | $135.46 | -1.07% | Signal |
| 2019-01-10 | 2019-09-09 | Completed | 33.33% | $125.13 | $140.05 | 11.93% | Signal |
| 2019-08-07 | 2019-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-02-20 | 2019-08-07 | Completed | 33.33% | $139.10 | $136.17 | -2.11% | Signal |
| 2018-12-21 | 2019-02-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2018-12-04 | 2019-02-20 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2018-12-17 | 2019-01-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-16 | 2018-12-21 | Completed | 33.33% | $131.31 | $117.24 | -10.71% | Stop |
| 2016-11-15 | 2018-12-17 | Completed | 33.33% | $108.08 | $123.52 | 14.29% | Stop |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-10-25 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-10-25 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-07-19 | 2018-10-25 | Completed | 33.33% | $104.08 | $128.05 | 23.03% | Stop |
| 2016-05-03 | 2018-10-25 | Completed | 33.33% | $98.02 | $128.05 | 30.64% | Stop |
| 2016-11-02 | 2016-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-04-22 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2016-04-04 | 2016-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2016-04-04 | 2016-05-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2016-02-10 | 2016-04-22 | Completed | 33.33% | $83.12 | $97.90 | 17.79% | Signal |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-02-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-19 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-11-04 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-09-17 | 2016-01-19 | Completed | 33.33% | $98.16 | $86.19 | -12.20% | Stop |
| 2015-09-17 | 2015-11-04 | Completed | 33.33% | $98.16 | $99.85 | 1.72% | Signal |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-21 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-06-27 | 2015-08-25 | Completed | 33.33% | $59.02 | $93.84 | 59.00% | Stop |
| 2011-10-27 | 2015-08-25 | Completed | 33.33% | $57.49 | $93.84 | 63.24% | Stop |
| 2014-12-29 | 2015-08-21 | Completed | 33.33% | $99.91 | $97.79 | -2.12% | Signal |
| 2014-12-02 | 2014-12-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-24 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2012-09-06 | 2014-10-24 | Completed | 33.33% | $64.24 | $92.97 | 44.71% | Signal |
| 2012-07-03 | 2012-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2012-06-29 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-27 | 2012-06-29 | Completed | 33.33% | $59.02 | $61.14 | 3.58% | Signal |
| 2012-06-05 | 2012-06-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-06-05 | 2012-06-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-03-21 | 2012-06-05 | Completed | 33.33% | $63.79 | $56.55 | -11.35% | Stop |
| 2011-12-29 | 2012-06-05 | Completed | 33.33% | $56.24 | $56.55 | 0.56% | Stop |
| 2012-01-04 | 2012-03-21 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.14% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2011-12-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-10-04 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-04 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-05 | 2011-10-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-30 | 2011-10-05 | Completed | 33.33% | $54.42 | $49.08 | -9.81% | Stop |
| 2011-08-26 | 2011-10-04 | Completed | 33.33% | $50.86 | $46.05 | -9.46% | Stop |
| 2011-08-08 | 2011-08-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-04 | 2011-08-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-01 | 2011-08-08 | Completed | 33.33% | $47.88 | $51.89 | 8.38% | Stop |
| 2010-10-15 | 2011-08-04 | Completed | 33.33% | $52.54 | $57.36 | 9.19% | Stop |
| 2010-06-01 | 2011-08-04 | Completed | 33.33% | $47.88 | $57.36 | 19.81% | Stop |
| 2010-09-02 | 2010-10-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-08-02 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-06-01 | 2010-08-02 | Completed | 33.33% | $47.88 | $48.75 | 1.83% | Signal |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-02-19 | 2010-05-07 | Completed | 33.33% | $45.84 | $48.74 | 6.32% | Stop |
| 2009-08-06 | 2010-05-07 | Completed | 33.33% | $40.31 | $48.74 | 20.90% | Stop |
| 2009-05-20 | 2010-05-07 | Completed | 33.33% | $35.03 | $48.74 | 39.12% | Stop |
| 2010-02-02 | 2010-02-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-10-29 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-09-15 | 2009-10-29 | Completed | 33.33% | $43.12 | $41.28 | -4.26% | Stop |
| 2009-07-02 | 2009-09-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-07-02 | 2009-08-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-05-04 | 2009-05-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-09-04 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-07-30 | 2008-09-04 | Completed | 33.33% | $48.71 | $49.63 | 1.88% | Signal |
| 2008-06-25 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2008-06-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2008-07-08 | 2008-07-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-06-05 | 2008-07-08 | Completed | 33.33% | $52.16 | $45.68 | -12.43% | Stop |
| 2008-02-01 | 2008-06-25 | Completed | 33.33% | $48.94 | $49.18 | 0.49% | Signal |
| 2008-06-03 | 2008-06-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2007-12-03 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.02 | 1.55% | Interest Income |
| 2007-08-17 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.03 | 3.09% | Interest Income |
| 2008-01-09 | 2008-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2006-01-25 | 2008-01-09 | Completed | 33.33% | $46.88 | $47.99 | 2.36% | Stop |
| 2007-09-11 | 2007-12-03 | Completed | 33.33% | $52.51 | $52.52 | 0.01% | Signal |
| 2007-08-17 | 2007-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-01-16 | 2007-08-17 | Completed | 33.33% | $52.09 | $52.60 | 0.99% | Stop |
| 2006-09-05 | 2007-08-17 | Completed | 33.33% | $47.06 | $52.60 | 11.77% | Stop |
| 2007-01-11 | 2007-01-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-10-06 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.28% | Interest Income |
| 2006-07-10 | 2006-10-06 | Completed | 33.33% | $46.68 | $48.21 | 3.28% | Signal |
| 2006-06-15 | 2006-09-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2006-06-15 | 2006-07-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-01-25 | 2006-06-15 | Completed | 33.33% | $46.88 | $44.84 | -4.36% | Stop |
| 2006-01-25 | 2006-06-15 | Completed | 33.33% | $46.88 | $44.84 | -4.36% | Stop |
| 2006-01-23 | 2006-01-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2006-01-23 | 2006-01-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2006-01-23 | 2006-01-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |