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 Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -21.5% (compared to the benchmark's drawdown of -59.6%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 9.0%, compared to a Buy-and-Hold benchmark return of 10.3%. The strategy executed 187 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
VB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 19.69% | 29.96% | 3.45% | 7.09% | 8.50% | 11.41% | 9.03% | 10.27% |
| Sharpe Ratio | 1.42 | 1.62 | 0.28 | 0.33 | 0.67 | 0.50 | 0.71 | 0.43 |
| Max Drawdown | -6.88% | -8.98% | -20.60% | -28.15% | -20.60% | -42.05% | -21.53% | -59.57% |
| % Time Invested | 100.0% | 100.0% | 88.1% | 100.0% | 91.4% | 100.0% | 90.2% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 8.6 | 0.0 | 8.5 | 0.0 | 8.6 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-04 | Open | Open | 33.33% | $284.22 | $293.51 | 3.27% | Mark-to-Market |
| 2026-04-09 | Open | Open | 33.33% | $271.90 | $293.51 | 7.95% | Mark-to-Market |
| 2025-07-18 | Open | Open | 33.33% | $242.25 | $293.51 | 21.16% | Mark-to-Market |
| 2026-04-01 | 2026-05-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2026-03-10 | 2026-04-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-12-26 | 2026-04-01 | Completed | 33.33% | $262.49 | $263.59 | 0.42% | Signal |
| 2026-03-04 | 2026-03-10 | Completed | 33.33% | $274.61 | $266.85 | -2.83% | Signal |
| 2026-03-03 | 2026-03-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2026-02-09 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2025-12-05 | 2026-02-09 | Completed | 33.33% | $258.41 | $275.80 | 6.73% | Signal |
| 2025-11-21 | 2025-12-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2025-11-12 | 2025-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-05-30 | 2025-11-21 | Completed | 33.33% | $224.58 | $240.72 | 7.18% | Signal |
| 2025-10-29 | 2025-11-12 | Completed | 33.33% | $255.34 | $254.35 | -0.39% | Signal |
| 2025-10-07 | 2025-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2025-09-02 | 2025-10-07 | Completed | 33.33% | $246.90 | $257.19 | 4.16% | Signal |
| 2025-08-08 | 2025-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-04-30 | 2025-08-08 | Completed | 33.33% | $210.83 | $239.02 | 13.37% | Signal |
| 2025-06-03 | 2025-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-05-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-03-05 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2025-01-29 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.89% | 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% | $216.00 | $190.52 | -11.80% | Stop |
| 2025-02-14 | 2025-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2024-01-16 | 2025-03-05 | Completed | 33.33% | $199.50 | $224.48 | 12.53% | Stop |
| 2025-01-21 | 2025-02-14 | Completed | 33.33% | $245.76 | $244.34 | -0.58% | Signal |
| 2024-07-22 | 2025-01-29 | Completed | 33.33% | $222.75 | $245.81 | 10.35% | Signal |
| 2024-12-20 | 2025-01-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2024-11-27 | 2024-12-20 | Completed | 33.33% | $255.47 | $233.98 | -8.41% | Signal |
| 2024-11-05 | 2024-11-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-10-08 | 2024-11-05 | Completed | 33.33% | $229.91 | $231.38 | 0.64% | Signal |
| 2024-10-02 | 2024-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2024-09-16 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-08-28 | 2024-09-16 | Completed | 33.33% | $225.66 | $225.50 | -0.07% | Signal |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-07-12 | 2024-08-06 | Completed | 33.33% | $219.62 | $210.39 | -4.20% | Stop |
| 2024-06-27 | 2024-07-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-06-05 | 2024-07-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2024-06-21 | 2024-06-27 | Completed | 33.33% | $211.65 | $211.35 | -0.14% | Signal |
| 2024-05-16 | 2024-06-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2024-05-08 | 2024-06-05 | Completed | 33.33% | $214.02 | $212.99 | -0.48% | Signal |
| 2023-12-12 | 2024-05-16 | Completed | 33.33% | $194.17 | $220.41 | 13.51% | Signal |
| 2024-04-16 | 2024-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2024-02-08 | 2024-04-16 | Completed | 33.33% | $203.37 | $206.92 | 1.74% | Signal |
| 2024-01-17 | 2024-02-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2023-11-13 | 2024-01-17 | Completed | 33.33% | $176.15 | $196.97 | 11.81% | Signal |
| 2023-10-23 | 2024-01-16 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.51% | Interest Income |
| 2023-09-18 | 2023-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.35% | Interest Income |
| 2023-09-20 | 2023-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2023-07-27 | 2023-10-23 | Completed | 33.33% | $200.36 | $172.77 | -13.77% | Stop |
| 2023-09-08 | 2023-09-20 | Completed | 33.33% | $189.12 | $187.60 | -0.80% | Signal |
| 2023-06-14 | 2023-09-18 | Completed | 33.33% | $189.65 | $187.87 | -0.94% | Signal |
| 2023-08-11 | 2023-09-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2023-05-25 | 2023-08-11 | Completed | 33.33% | $176.73 | $193.07 | 9.25% | Signal |
| 2023-06-02 | 2023-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.06% | Interest Income |
| 2023-06-02 | 2023-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | 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 |
| 2023-05-03 | 2023-05-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-04-05 | 2023-05-08 | Completed | 33.33% | $177.39 | $178.20 | 0.46% | Signal |
| 2023-04-05 | 2023-05-03 | Completed | 33.33% | $177.39 | $176.37 | -0.58% | 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 |
| 2023-03-16 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.99% | Interest Income |
| 2023-03-14 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2023-02-27 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2022-11-23 | 2023-03-16 | Completed | 33.33% | $182.86 | $172.06 | -5.91% | Stop |
| 2023-01-23 | 2023-03-14 | Completed | 33.33% | $185.88 | $178.32 | -4.07% | Stop |
| 2023-01-11 | 2023-02-27 | Completed | 33.33% | $181.97 | $189.38 | 4.07% | Signal |
| 2022-12-02 | 2023-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2022-12-13 | 2023-01-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2022-10-18 | 2022-12-13 | Completed | 33.33% | $171.59 | $185.44 | 8.07% | Signal |
| 2022-11-09 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-10-04 | 2022-11-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2022-10-12 | 2022-11-09 | Completed | 33.33% | $165.32 | $174.04 | 5.28% | Signal |
| 2022-10-04 | 2022-10-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-10-04 | 2022-10-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-09-23 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.40% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-08-10 | 2022-09-23 | Completed | 33.33% | $187.98 | $165.63 | -11.89% | Stop |
| 2022-07-08 | 2022-09-02 | Completed | 33.33% | $171.31 | $179.46 | 4.76% | Stop |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-05-10 | 2022-08-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-06-14 | 2022-07-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-05-31 | 2022-06-14 | Completed | 33.33% | $185.16 | $167.84 | -9.36% | Stop |
| 2022-04-18 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-04-18 | 2022-05-10 | Completed | 33.33% | $194.82 | $176.06 | -9.63% | Signal |
| 2022-03-24 | 2022-04-18 | Completed | 33.33% | $198.83 | $194.82 | -2.01% | Signal |
| 2022-03-02 | 2022-04-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-03-02 | 2022-03-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-02-11 | 2022-03-02 | Completed | 33.33% | $198.87 | $194.55 | -2.17% | Signal |
| 2022-01-24 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-20 | 2022-02-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-06-26 | 2022-01-24 | Completed | 33.33% | $131.50 | $188.66 | 43.46% | Stop |
| 2021-12-29 | 2022-01-20 | Completed | 33.33% | $212.04 | $199.26 | -6.03% | Signal |
| 2021-12-31 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-09-13 | 2021-12-31 | Completed | 33.33% | $208.75 | $212.16 | 1.63% | Signal |
| 2021-11-30 | 2021-12-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-15 | 2021-11-30 | Completed | 33.33% | $213.56 | $208.43 | -2.40% | Signal |
| 2021-09-22 | 2021-10-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2021-09-17 | 2021-09-22 | Completed | 33.33% | $208.57 | $205.25 | -1.59% | Signal |
| 2021-09-02 | 2021-09-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2021-09-02 | 2021-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-08-25 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-08-19 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2021-08-04 | 2021-08-25 | Completed | 33.33% | $205.73 | $208.03 | 1.12% | Signal |
| 2020-05-11 | 2021-08-19 | Completed | 33.33% | $122.55 | $200.14 | 63.31% | Signal |
| 2021-08-03 | 2021-08-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-06-29 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-06-09 | 2021-06-29 | Completed | 33.33% | $212.34 | $211.20 | -0.54% | Signal |
| 2021-05-17 | 2021-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-04-29 | 2021-05-17 | Completed | 33.33% | $211.22 | $202.97 | -3.90% | Signal |
| 2021-04-07 | 2021-04-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-03-31 | 2021-04-07 | Completed | 33.33% | $198.41 | $203.04 | 2.33% | Signal |
| 2021-03-09 | 2021-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-11-27 | 2021-03-09 | Completed | 33.33% | $169.97 | $198.17 | 16.59% | Signal |
| 2020-11-04 | 2020-11-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-10-07 | 2020-11-04 | Completed | 33.33% | $149.02 | $150.67 | 1.11% | Signal |
| 2020-09-10 | 2020-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-07-14 | 2020-09-10 | Completed | 33.33% | $131.52 | $142.70 | 8.50% | Signal |
| 2020-06-12 | 2020-07-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2020-06-02 | 2020-06-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2020-06-08 | 2020-06-12 | Completed | 33.33% | $142.54 | $132.38 | -7.12% | Stop |
| 2020-06-02 | 2020-06-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2020-05-14 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-03-31 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-04-03 | 2020-05-14 | Completed | 33.33% | $99.78 | $113.30 | 13.55% | Stop |
| 2020-03-03 | 2020-05-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-03 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2020-03-24 | 2020-03-31 | Completed | 33.33% | $95.55 | $106.74 | 11.71% | Signal |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-02-28 | 2020-03-03 | Completed | 33.33% | $133.08 | $139.59 | 4.89% | Signal |
| 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 |
| 2019-10-21 | 2020-03-02 | Completed | 33.33% | $141.29 | $136.14 | -3.64% | Stop |
| 2020-02-05 | 2020-02-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2019-10-28 | 2020-02-05 | Completed | 33.33% | $142.73 | $153.38 | 7.46% | Signal |
| 2019-10-04 | 2019-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2019-10-04 | 2019-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-09-05 | 2019-10-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2019-09-06 | 2019-10-04 | Completed | 33.33% | $140.03 | $136.92 | -2.22% | Signal |
| 2019-08-30 | 2019-10-04 | Completed | 33.33% | $138.57 | $136.92 | -1.19% | Signal |
| 2019-08-07 | 2019-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2019-07-19 | 2019-09-05 | Completed | 33.33% | $142.85 | $139.06 | -2.66% | Signal |
| 2019-08-07 | 2019-08-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-06-14 | 2019-08-07 | Completed | 33.33% | $139.17 | $136.17 | -2.16% | Signal |
| 2019-02-20 | 2019-08-07 | Completed | 33.33% | $139.10 | $136.17 | -2.11% | Signal |
| 2019-06-12 | 2019-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2019-05-15 | 2019-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-02-13 | 2019-06-12 | Completed | 33.33% | $136.97 | $138.19 | 0.89% | Signal |
| 2019-04-08 | 2019-05-15 | Completed | 33.33% | $141.33 | $137.24 | -2.89% | Signal |
| 2019-03-15 | 2019-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-01-10 | 2019-03-15 | Completed | 33.33% | $125.13 | $138.22 | 10.47% | Signal |
| 2018-12-04 | 2019-02-20 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2018-12-04 | 2019-02-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2018-12-04 | 2019-01-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-11-28 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-08 | 2018-11-28 | Completed | 33.33% | $136.00 | $130.50 | -4.04% | Signal |
| 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 |
| 2018-10-19 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-09-20 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-05-03 | 2018-10-25 | Completed | 33.33% | $98.02 | $128.05 | 30.64% | Stop |
| 2018-05-22 | 2018-10-19 | Completed | 33.33% | $138.60 | $135.01 | -2.59% | Signal |
| 2018-08-28 | 2018-09-20 | Completed | 33.33% | $147.43 | $146.45 | -0.67% | Signal |
| 2018-08-06 | 2018-08-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-07-26 | 2018-08-06 | Completed | 33.33% | $142.41 | $142.45 | 0.03% | Signal |
| 2018-07-03 | 2018-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2018-04-25 | 2018-07-03 | Completed | 33.33% | $131.70 | $139.70 | 6.08% | Signal |
| 2018-04-30 | 2018-05-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-04-24 | 2018-04-30 | Completed | 33.33% | $133.46 | $132.59 | -0.65% | Signal |
| 2018-04-03 | 2018-04-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-03-15 | 2018-04-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-03-02 | 2018-04-03 | Completed | 33.33% | $127.61 | $128.35 | 0.58% | Signal |
| 2017-10-03 | 2018-03-15 | Completed | 33.33% | $126.06 | $134.71 | 6.86% | Signal |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-12-11 | 2018-02-07 | Completed | 33.33% | $129.75 | $128.78 | -0.74% | Stop |
| 2017-11-16 | 2017-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-09-06 | 2017-11-16 | Completed | 33.33% | $119.30 | $125.04 | 4.82% | Signal |
| 2017-09-06 | 2017-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2017-08-10 | 2017-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2017-05-15 | 2017-09-06 | Completed | 33.33% | $117.26 | $119.30 | 1.74% | Signal |
| 2017-07-31 | 2017-08-10 | Completed | 33.33% | $120.90 | $118.32 | -2.14% | Signal |
| 2017-07-07 | 2017-07-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-06-12 | 2017-07-07 | Completed | 33.33% | $119.30 | $118.15 | -0.96% | Signal |
| 2017-05-18 | 2017-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-04-10 | 2017-05-18 | Completed | 33.33% | $115.71 | $114.70 | -0.88% | Signal |
| 2017-05-02 | 2017-05-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2017-04-21 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-11-15 | 2017-04-21 | Completed | 33.33% | $108.08 | $116.77 | 8.04% | Signal |
| 2017-04-04 | 2017-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2017-03-14 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2017-02-01 | 2017-03-14 | Completed | 33.33% | $115.12 | $115.38 | 0.23% | Signal |
| 2017-01-09 | 2017-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2016-11-15 | 2017-01-09 | Completed | 33.33% | $108.08 | $114.16 | 5.63% | Signal |
| 2016-11-02 | 2016-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-11-02 | 2016-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-10-21 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-17 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-03-18 | 2016-10-21 | Completed | 33.33% | $94.70 | $103.16 | 8.93% | Signal |
| 2016-10-10 | 2016-10-17 | Completed | 33.33% | $104.71 | $103.38 | -1.27% | Signal |
| 2016-10-04 | 2016-10-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-16 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-07-19 | 2016-09-16 | Completed | 33.33% | $104.08 | $103.85 | -0.22% | Signal |
| 2016-06-24 | 2016-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-06-07 | 2016-06-24 | Completed | 33.33% | $101.64 | $97.51 | -4.07% | Signal |
| 2016-05-13 | 2016-06-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-03-10 | 2016-05-13 | Completed | 33.33% | $92.66 | $96.38 | 4.02% | Signal |
| 2016-04-04 | 2016-05-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-03-02 | 2016-03-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-17 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | 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 |
| 2016-02-08 | 2016-02-17 | Completed | 33.33% | $84.01 | $85.63 | 1.93% | Signal |
| 2016-02-02 | 2016-02-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-01-11 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2016-01-06 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-01-07 | 2016-01-11 | Completed | 33.33% | $90.97 | $88.85 | -2.33% | Signal |
| 2015-11-23 | 2016-01-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-11-12 | 2016-01-06 | Completed | 33.33% | $97.54 | $92.54 | -5.13% | Signal |
| 2015-10-23 | 2015-11-23 | Completed | 33.33% | $97.63 | $98.08 | 0.46% | Signal |
| 2015-11-03 | 2015-11-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | 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% | $98.16 | $92.36 | -5.91% | 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 |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-29 | 2015-08-21 | Completed | 33.33% | $99.91 | $97.79 | -2.12% | Signal |
| 2015-07-31 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-07-30 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-26 | 2015-07-31 | Completed | 33.33% | $98.52 | $102.53 | 4.07% | Signal |
| 2015-07-27 | 2015-07-30 | Completed | 33.33% | $100.75 | $101.87 | 1.11% | Signal |
| 2015-07-02 | 2015-07-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-06-15 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-05-27 | 2015-06-15 | Completed | 33.33% | $103.81 | $104.04 | 0.22% | Signal |
| 2015-05-04 | 2015-05-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-04-09 | 2015-05-04 | Completed | 33.33% | $104.40 | $102.75 | -1.58% | Signal |
| 2015-03-17 | 2015-04-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-02-11 | 2015-03-17 | Completed | 33.33% | $99.88 | $102.27 | 2.39% | Signal |
| 2015-02-03 | 2015-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-01-20 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-01-07 | 2015-01-20 | Completed | 33.33% | $96.53 | $97.01 | 0.50% | Signal |
| 2015-01-05 | 2015-01-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-12 | 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 | 2014-12-12 | Completed | 33.33% | $93.44 | $95.27 | 1.96% | 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 |
| 2014-10-24 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | 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 |
| 2012-09-06 | 2014-10-24 | Completed | 33.33% | $64.24 | $92.97 | 44.71% | Signal |
| 2014-09-23 | 2014-10-14 | Completed | 33.33% | $94.29 | $87.91 | -6.77% | Signal |
| 2014-09-19 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-09-03 | 2014-09-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-08-20 | 2014-09-19 | Completed | 33.33% | $96.12 | $97.32 | 1.25% | Signal |
| 2014-08-26 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-06-18 | 2014-08-26 | Completed | 33.33% | $96.40 | $97.17 | 0.81% | Signal |
| 2014-07-18 | 2014-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-06-03 | 2014-07-18 | Completed | 33.33% | $92.95 | $94.56 | 1.74% | Signal |
| 2014-05-13 | 2014-06-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2014-05-09 | 2014-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2012-12-31 | 2014-05-13 | Completed | 33.33% | $65.54 | $92.81 | 41.61% | Signal |
| 2014-05-05 | 2014-05-09 | Completed | 33.33% | $91.76 | $90.60 | -1.27% | Signal |
| 2014-05-02 | 2014-05-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-04-02 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-03-26 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-02-26 | 2014-03-26 | Completed | 33.33% | $93.97 | $94.97 | 1.06% | Signal |
| 2014-02-04 | 2014-02-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-02-03 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-01-10 | 2014-02-03 | Completed | 33.33% | $91.80 | $89.82 | -2.16% | Signal |
| 2014-01-03 | 2014-01-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-12-17 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-12-10 | 2013-12-17 | Completed | 33.33% | $89.09 | $88.55 | -0.60% | Signal |
| 2013-12-03 | 2013-12-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-11-15 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2013-09-13 | 2013-11-15 | Completed | 33.33% | $83.22 | $88.76 | 6.65% | Signal |
| 2013-08-21 | 2013-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-07-09 | 2013-08-21 | Completed | 33.33% | $80.26 | $81.04 | 0.98% | Signal |
| 2013-07-02 | 2013-07-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-06-10 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2013-05-01 | 2013-06-10 | Completed | 33.33% | $75.20 | $78.35 | 4.19% | Signal |
| 2013-04-09 | 2013-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2013-04-01 | 2013-04-09 | Completed | 33.33% | $75.18 | $74.15 | -1.37% | Signal |
| 2013-03-07 | 2013-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2012-11-30 | 2013-03-07 | Completed | 33.33% | $64.88 | $73.25 | 12.89% | Signal |
| 2012-12-04 | 2012-12-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-11-19 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.49% | Interest Income |
| 2012-10-05 | 2012-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2012-07-24 | 2012-11-19 | Completed | 33.33% | $60.43 | $62.18 | 2.89% | Signal |
| 2012-08-21 | 2012-10-05 | Completed | 33.33% | $63.66 | $65.82 | 3.40% | Signal |
| 2012-07-03 | 2012-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2012-07-30 | 2012-08-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2012-06-19 | 2012-07-30 | Completed | 33.33% | $59.94 | $61.65 | 2.85% | Signal |
| 2012-07-03 | 2012-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2012-06-29 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-27 | 2012-06-29 | Completed | 33.33% | $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 |
| 2012-06-04 | 2012-06-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-29 | 2012-06-05 | Completed | 33.33% | $56.24 | $56.55 | 0.56% | Stop |
| 2012-05-15 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income |
| 2012-05-10 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.24% | Interest Income |
| 2012-05-04 | 2012-05-15 | Completed | 33.33% | $62.11 | $60.29 | -2.92% | Signal |
| 2011-11-02 | 2012-05-10 | Completed | 33.33% | $55.46 | $61.50 | 10.89% | Signal |
| 2012-04-12 | 2012-05-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2012-03-29 | 2012-04-12 | Completed | 33.33% | $63.56 | $61.29 | -3.58% | Signal |
| 2012-03-07 | 2012-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2011-12-16 | 2012-03-07 | Completed | 33.33% | $54.83 | $60.76 | 10.82% | Signal |
| 2011-12-02 | 2011-12-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2011-12-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-11-23 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-08-04 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-14 | 2011-11-23 | Completed | 33.33% | $53.69 | $52.74 | -1.77% | Signal |
| 2011-08-02 | 2011-11-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-09-07 | 2011-10-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-09-01 | 2011-09-07 | Completed | 33.33% | $55.08 | $52.74 | -4.26% | Stop |
| 2011-08-02 | 2011-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-10-15 | 2011-08-04 | Completed | 33.33% | $52.54 | $57.36 | 9.19% | Stop |
| 2011-07-28 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-06-21 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2011-06-29 | 2011-07-28 | Completed | 33.33% | $61.68 | $60.57 | -1.79% | Signal |
| 2011-04-26 | 2011-06-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-08-24 | 2011-06-21 | Completed | 33.33% | $44.18 | $60.01 | 35.84% | Signal |
| 2011-03-31 | 2011-04-26 | Completed | 33.33% | $62.81 | $63.68 | 1.39% | Signal |
| 2011-03-09 | 2011-03-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-02-25 | 2011-03-09 | Completed | 33.33% | $60.47 | $61.60 | 1.86% | Signal |
| 2011-02-02 | 2011-02-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-09-09 | 2011-02-02 | Completed | 33.33% | $47.85 | $59.47 | 24.29% | Signal |
| 2010-09-02 | 2010-10-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-09-02 | 2010-09-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-08-17 | 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 |
| 2010-06-11 | 2010-08-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-07-27 | 2010-08-17 | Completed | 33.33% | $49.52 | $46.24 | -6.62% | Stop |
| 2010-06-01 | 2010-08-02 | Completed | 33.33% | $47.88 | $48.75 | 1.83% | 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% | $48.68 | $44.57 | -8.44% | Stop |
| 2010-05-07 | 2010-06-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2010-06-11 | Completed | 33.33% | $47.88 | $46.45 | -2.97% | 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% | $46.12 | $48.74 | 5.68% | Stop |
| 2009-12-31 | 2010-05-07 | Completed | 33.33% | $45.92 | $48.74 | 6.14% | Stop |
| 2009-05-20 | 2010-05-07 | Completed | 33.33% | $35.03 | $48.74 | 39.12% | 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% | $41.56 | $44.52 | 7.12% | 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% | $32.76 | $43.34 | 32.31% | 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% | $40.90 | $41.62 | 1.76% | Signal |
| 2009-10-09 | 2009-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-07-22 | 2009-10-09 | Completed | 33.33% | $36.82 | $43.82 | 19.01% | Signal |
| 2009-07-02 | 2009-07-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-06-29 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-06-19 | 2009-06-29 | Completed | 33.33% | $35.86 | $35.88 | 0.04% | Signal |
| 2009-06-02 | 2009-06-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-05-28 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2009-03-18 | 2009-05-28 | Completed | 33.33% | $27.39 | $34.77 | 26.92% | Signal |
| 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 | 2009-04-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-02-23 | 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 |
| 2009-02-19 | 2009-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-01-14 | 2009-02-23 | Completed | 33.33% | $31.25 | $27.63 | -11.59% | Stop |
| 2009-02-10 | 2009-02-19 | Completed | 33.33% | $31.28 | $28.63 | -8.46% | Stop |
| 2009-01-13 | 2009-02-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2009-01-05 | 2009-01-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-12-09 | 2009-01-13 | Completed | 33.33% | $31.59 | $31.45 | -0.45% | Stop |
| 2008-10-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-09-04 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2008-11-14 | 2008-12-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-11-11 | 2008-11-14 | Completed | 33.33% | $32.43 | $31.88 | -1.72% | Stop |
| 2008-09-05 | 2008-11-11 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2008-09-02 | 2008-10-03 | Completed | 33.33% | $50.69 | $43.03 | -15.11% | Stop |
| 2008-07-24 | 2008-09-05 | Completed | 33.33% | $48.96 | $48.46 | -1.03% | Signal |
| 2008-07-29 | 2008-09-04 | Completed | 33.33% | $47.47 | $49.63 | 4.55% | Signal |
| 2008-07-07 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-07-07 | 2008-07-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2008-06-16 | 2008-07-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2008-06-04 | 2008-07-07 | Completed | 33.33% | $51.65 | $46.23 | -10.50% | Stop |
| 2008-04-28 | 2008-07-07 | Completed | 33.33% | $50.08 | $46.23 | -7.70% | Stop |
| 2008-04-02 | 2008-06-16 | Completed | 33.33% | $48.85 | $50.79 | 3.99% | Signal |
| 2008-06-03 | 2008-06-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-08-17 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.03 | 3.09% | Interest Income |
| 2007-11-29 | 2008-04-28 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.48% | Interest Income |
| 2008-03-10 | 2008-04-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2008-02-05 | 2008-03-10 | Completed | 33.33% | $48.39 | $45.80 | -5.36% | Signal |
| 2007-12-28 | 2008-02-05 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2007-12-10 | 2007-12-28 | Completed | 33.33% | $53.45 | $53.12 | -0.62% | Signal |
| 2007-10-26 | 2007-12-10 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2007-10-09 | 2007-11-29 | Completed | 33.33% | $56.86 | $52.42 | -7.80% | Signal |
| 2007-08-30 | 2007-10-26 | Completed | 33.33% | $52.53 | $55.30 | 5.27% | Signal |
| 2007-08-03 | 2007-10-09 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2007-07-30 | 2007-08-30 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2006-09-05 | 2007-08-17 | Completed | 33.33% | $47.06 | $52.60 | 11.77% | Stop |
| 2007-05-08 | 2007-08-03 | Completed | 33.33% | $55.34 | $53.42 | -3.48% | Signal |
| 2007-07-13 | 2007-07-30 | Completed | 33.33% | $57.43 | $52.74 | -8.17% | Signal |
| 2007-06-20 | 2007-07-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2007-03-29 | 2007-06-20 | Completed | 33.33% | $53.29 | $57.10 | 7.15% | Signal |
| 2007-04-16 | 2007-05-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2006-09-05 | 2007-04-16 | Completed | 33.33% | $47.06 | $54.76 | 16.36% | Signal |
| 2007-03-07 | 2007-03-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-25 | 2007-03-07 | Completed | 33.33% | $52.22 | $51.51 | -1.37% | Signal |
| 2007-01-11 | 2007-01-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-12-29 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2006-12-06 | 2006-12-29 | Completed | 33.33% | $51.95 | $51.65 | -0.58% | 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% | $45.41 | $50.01 | 10.12% | Signal |
| 2006-06-15 | 2006-09-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2006-06-08 | 2006-09-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.20% | 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% | $47.21 | $44.65 | -5.43% | Signal |
| 2006-05-19 | 2006-07-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2006-01-11 | 2006-06-15 | Completed | 33.33% | $46.65 | $44.84 | -3.87% | Stop |
| 2005-11-08 | 2006-06-08 | Completed | 33.33% | $42.98 | $46.10 | 7.24% | Signal |
| 2006-05-17 | 2006-05-19 | Completed | 33.33% | $47.83 | $47.08 | -1.55% | Signal |
| 2006-04-25 | 2006-05-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-04-12 | 2006-04-25 | Completed | 33.33% | $48.49 | $49.92 | 2.94% | Signal |
| 2006-03-21 | 2006-04-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-03-17 | 2006-03-21 | Completed | 33.33% | $48.75 | $48.63 | -0.24% | Signal |
| 2006-02-23 | 2006-03-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-01-24 | 2006-02-23 | Completed | 33.33% | $46.52 | $47.90 | 2.96% | Signal |
| 2005-12-29 | 2006-01-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2005-12-07 | 2006-01-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2005-11-03 | 2005-12-29 | Completed | 33.33% | $43.18 | $44.66 | 3.43% | Signal |
| 2005-06-20 | 2005-12-07 | Completed | 33.33% | $41.76 | $44.95 | 7.62% | Signal |
| 2005-10-03 | 2005-11-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2005-09-28 | 2005-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2005-06-14 | 2005-10-03 | Completed | 33.33% | $41.04 | $44.07 | 7.38% | Signal |
| 2005-09-09 | 2005-09-28 | Completed | 33.33% | $43.89 | $43.23 | -1.51% | Signal |
| 2005-08-17 | 2005-09-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2005-05-13 | 2005-08-17 | Completed | 33.33% | $38.36 | $42.81 | 11.61% | Signal |
| 2005-05-04 | 2005-06-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2005-04-21 | 2005-06-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2005-03-23 | 2005-05-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2004-10-28 | 2005-05-04 | Completed | 33.33% | $37.00 | $38.21 | 3.27% | Signal |
| 2005-03-11 | 2005-04-21 | Completed | 33.33% | $40.50 | $38.41 | -5.16% | Signal |
| 2005-02-04 | 2005-03-23 | Completed | 33.33% | $40.14 | $39.70 | -1.09% | Signal |
| 2005-02-16 | 2005-03-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2004-09-28 | 2005-02-16 | Completed | 33.33% | $35.44 | $40.61 | 14.59% | Signal |
| 2005-01-12 | 2005-02-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2004-11-16 | 2005-01-12 | Completed | 33.33% | $39.26 | $38.93 | -0.84% | Signal |
| 2004-10-25 | 2004-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2004-07-29 | 2004-10-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2004-08-25 | 2004-10-25 | Completed | 33.33% | $34.49 | $35.95 | 4.24% | Signal |
| 2004-08-17 | 2004-09-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2004-07-29 | 2004-08-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2004-08-02 | 2004-08-17 | Completed | 33.33% | $34.66 | $33.72 | -2.71% | Signal |
| 2004-07-29 | 2004-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |