VCIT
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
VCIT Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 2.14% | 3.29% | 2.08% | 0.70% | 2.95% | 2.64% | 3.37% | 4.00% |
| Sharpe Ratio | 0.67 | 0.79 | 0.62 | 0.11 | 0.88 | 0.42 | 0.96 | 0.68 |
| Max Drawdown | -2.70% | -2.96% | -5.32% | -20.56% | -8.30% | -20.56% | -8.30% | -20.56% |
| % Time Invested | 88.5% | 100.0% | 73.5% | 100.0% | 80.0% | 100.0% | 85.3% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 6.6 | 0.0 | 6.1 | 0.0 | 6.5 | 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 or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason | |
|---|---|---|---|---|---|---|---|---|
| 🔒 Active Positions & Recent Execution Signals Hidden Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription. Upgrade to Pro to Unlock | ||||||||
| 2026-04-23 | 2026-05-18 | Completed | 33.33% | $82.34 | $81.38 | -1.21% | Signal | |
| 2026-03-19 | 2026-04-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2026-03-05 | 2026-03-25 | Completed | 33.33% | $82.44 | $81.43 | -1.28% | Signal | |
| 2025-04-30 | 2026-03-24 | Completed | 33.33% | $76.95 | $80.92 | 5.11% | Signal | |
| 2026-02-20 | 2026-03-19 | Completed | 33.33% | $82.87 | $81.13 | -2.15% | Signal | |
| 2026-02-10 | 2026-03-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2026-01-28 | 2026-02-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-12-31 | 2026-02-10 | Completed | 33.33% | $81.94 | $82.45 | 0.57% | Signal | |
| 2025-12-12 | 2026-01-28 | Completed | 33.33% | $81.49 | $82.02 | 0.59% | Signal | |
| 2025-11-24 | 2025-12-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2025-11-17 | 2025-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-06-02 | 2025-11-24 | Completed | 33.33% | $77.14 | $81.52 | 5.63% | Signal | |
| 2025-05-13 | 2025-11-17 | Completed | 33.33% | $76.53 | $81.01 | 5.80% | Signal | |
| 2025-04-22 | 2025-06-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income | |
| 2025-04-10 | 2025-05-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2024-12-31 | 2025-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.37% | Interest Income | |
| 2025-02-26 | 2025-04-22 | Completed | 33.33% | $76.53 | $75.77 | -1.04% | Signal | |
| 2025-02-07 | 2025-04-10 | Completed | 33.33% | $75.57 | $75.48 | -0.17% | Signal | |
| 2024-10-29 | 2025-02-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.39% | Interest Income | |
| 2024-12-31 | 2025-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income | |
| 2024-12-10 | 2024-12-31 | Completed | 33.33% | $76.11 | $74.96 | -1.57% | Signal | |
| 2024-08-02 | 2024-12-31 | Completed | 33.33% | $75.20 | $74.96 | -0.37% | Signal | |
| 2024-10-16 | 2024-12-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income | |
| 2024-06-06 | 2024-10-29 | Completed | 33.33% | $72.60 | $75.05 | 3.33% | Signal | |
| 2024-05-20 | 2024-10-16 | Completed | 33.33% | $72.05 | $76.45 | 6.06% | Signal | |
| 2024-05-16 | 2024-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.12% | Interest Income | |
| 2024-02-22 | 2024-06-06 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.55% | Interest Income | |
| 2024-04-09 | 2024-05-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income | |
| 2024-01-11 | 2024-05-16 | Completed | 33.33% | $71.96 | $72.36 | 0.51% | Signal | |
| 2024-03-25 | 2024-04-09 | Completed | 33.33% | $72.20 | $71.79 | -0.62% | Signal | |
| 2024-01-30 | 2024-03-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income | |
| 2023-11-29 | 2024-02-22 | Completed | 33.33% | $69.71 | $71.35 | 2.31% | Signal | |
| 2023-11-15 | 2024-01-30 | Completed | 33.33% | $68.11 | $72.13 | 5.86% | Signal | |
| 2023-07-07 | 2024-01-11 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.82% | Interest Income | |
| 2023-05-30 | 2023-11-29 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.75% | Interest Income | |
| 2023-08-11 | 2023-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.45% | Interest Income | |
| 2023-08-02 | 2023-08-11 | Completed | 33.33% | $68.37 | $68.16 | -0.36% | Signal | |
| 2023-05-10 | 2023-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.20% | Interest Income | |
| 2023-06-16 | 2023-07-07 | Completed | 33.33% | $68.66 | $67.77 | -1.35% | Signal | |
| 2023-05-24 | 2023-06-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-04-13 | 2023-05-30 | Completed | 33.33% | $69.67 | $68.39 | -1.88% | Signal | |
| 2023-02-03 | 2023-05-24 | Completed | 33.33% | $69.45 | $68.54 | -1.36% | Signal | |
| 2023-03-28 | 2023-05-10 | Completed | 33.33% | $68.53 | $69.27 | 1.02% | Signal | |
| 2023-03-08 | 2023-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income | |
| 2023-02-24 | 2023-03-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income | |
| 2022-11-30 | 2023-03-08 | Completed | 33.33% | $66.36 | $67.03 | 0.96% | Signal | |
| 2023-02-07 | 2023-02-24 | Completed | 33.33% | $68.80 | $66.87 | -2.86% | Signal | |
| 2023-01-13 | 2023-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2021-11-24 | 2023-02-03 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.49% | Interest Income | |
| 2022-11-16 | 2023-01-13 | Completed | 33.33% | $66.40 | $68.92 | 3.74% | Signal | |
| 2022-09-15 | 2022-11-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.81% | Interest Income | |
| 2022-09-02 | 2022-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income | |
| 2022-08-03 | 2022-09-15 | Completed | 33.33% | $69.18 | $66.63 | -3.74% | Signal | |
| 2022-07-21 | 2022-09-02 | Completed | 33.33% | $68.04 | $67.41 | -0.97% | Signal | |
| 2022-01-11 | 2022-08-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income | |
| 2022-06-17 | 2022-07-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2022-06-07 | 2022-06-17 | Completed | 33.33% | $68.64 | $66.87 | -2.64% | Signal | |
| 2022-01-12 | 2022-06-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2021-12-06 | 2022-01-12 | Completed | 33.33% | $77.47 | $76.26 | -1.61% | Signal | |
| 2021-12-06 | 2022-01-11 | Completed | 33.33% | $77.47 | $75.98 | -1.98% | Signal | |
| 2021-10-01 | 2021-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-09-29 | 2021-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-07-15 | 2021-11-24 | Completed | 33.33% | $78.23 | $76.28 | -2.55% | Signal | |
| 2021-09-21 | 2021-10-01 | Completed | 33.33% | $78.56 | $77.79 | -1.03% | Signal | |
| 2021-05-07 | 2021-09-29 | Completed | 33.33% | $76.95 | $77.77 | 1.01% | Signal | |
| 2021-08-27 | 2021-09-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-04-19 | 2021-08-27 | Completed | 33.33% | $76.15 | $78.13 | 2.56% | Signal | |
| 2021-03-30 | 2021-07-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-02-11 | 2021-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-01-28 | 2021-04-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-06-25 | 2021-03-30 | Completed | 33.33% | $75.56 | $75.41 | -0.25% | Signal | |
| 2020-11-09 | 2021-02-11 | Completed | 33.33% | $77.53 | $78.19 | 0.80% | Signal | |
| 2020-10-27 | 2021-01-28 | Completed | 33.33% | $77.20 | $78.16 | 1.20% | Signal | |
| 2020-10-01 | 2020-11-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-09-30 | 2020-10-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-05-01 | 2020-10-01 | Completed | 33.33% | $72.37 | $76.82 | 6.10% | Signal | |
| 2020-09-28 | 2020-09-30 | Completed | 33.33% | $76.72 | $76.91 | 0.20% | Signal | |
| 2020-09-03 | 2020-09-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-04-16 | 2020-09-03 | Completed | 33.33% | $72.15 | $77.52 | 7.39% | Signal | |
| 2020-05-01 | 2020-06-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-04-06 | 2020-05-01 | Completed | 33.33% | $68.95 | $72.37 | 4.90% | Signal | |
| 2020-03-13 | 2020-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-03-13 | 2020-04-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-13 | 2020-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2019-12-03 | 2020-03-13 | Completed | 33.33% | $71.63 | $68.82 | -3.97% | Stop | |
| 2019-11-08 | 2020-03-13 | Completed | 33.33% | $70.87 | $68.82 | -2.94% | Stop | |
| 2019-01-25 | 2020-03-13 | Completed | 33.33% | $63.94 | $68.82 | 7.58% | Stop | |
| 2019-11-08 | 2019-12-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-10-17 | 2019-11-08 | Completed | 33.33% | $71.06 | $70.87 | -0.32% | Signal | |
| 2019-10-17 | 2019-11-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-09-25 | 2019-10-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2018-12-31 | 2019-10-17 | Completed | 33.33% | $62.82 | $71.06 | 13.06% | Signal | |
| 2018-12-19 | 2019-09-25 | Completed | 33.33% | $62.84 | $70.99 | 12.91% | Signal | |
| 2018-11-14 | 2019-01-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2018-10-02 | 2018-12-31 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income | |
| 2018-09-19 | 2018-12-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income | |
| 2018-08-20 | 2018-11-14 | Completed | 33.33% | $63.18 | $62.08 | -1.80% | Signal | |
| 2018-07-02 | 2018-10-02 | Completed | 33.33% | $62.19 | $62.78 | 0.89% | Signal | |
| 2018-06-12 | 2018-09-19 | Completed | 33.33% | $61.94 | $62.64 | 1.09% | Signal | |
| 2018-01-18 | 2018-08-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.06% | Interest Income | |
| 2017-10-27 | 2018-07-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.08% | Interest Income | |
| 2018-04-27 | 2018-06-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2018-04-18 | 2018-04-27 | Completed | 33.33% | $62.46 | $61.92 | -0.91% | Signal | |
| 2018-01-09 | 2018-04-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2017-04-24 | 2018-01-18 | Completed | 33.33% | $62.29 | $63.54 | 1.95% | Signal | |
| 2017-12-14 | 2018-01-09 | Completed | 33.33% | $64.05 | $63.86 | -0.35% | Signal | |
| 2017-11-10 | 2017-12-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2017-10-26 | 2017-11-10 | Completed | 33.33% | $63.87 | $63.74 | -0.26% | Signal | |
| 2017-01-31 | 2017-10-27 | Completed | 33.33% | $61.02 | $63.81 | 4.52% | Signal | |
| 2017-10-04 | 2017-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-08-08 | 2017-10-04 | Completed | 33.33% | $63.66 | $64.01 | 0.51% | Signal | |
| 2017-07-17 | 2017-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-04-13 | 2017-07-17 | Completed | 33.33% | $62.36 | $63.31 | 1.48% | Signal | |
| 2016-12-05 | 2017-04-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2017-03-22 | 2017-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2017-01-12 | 2017-03-22 | Completed | 33.33% | $61.36 | $61.58 | 0.30% | Signal | |
| 2016-10-06 | 2017-01-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2016-10-28 | 2017-01-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2016-03-21 | 2016-12-05 | Completed | 33.33% | $59.69 | $60.47 | 1.26% | Signal | |
| 2016-10-13 | 2016-10-28 | Completed | 33.33% | $62.64 | $62.36 | -0.49% | Signal | |
| 2016-09-19 | 2016-10-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-02-11 | 2016-10-06 | Completed | 33.33% | $58.36 | $62.59 | 7.19% | Signal | |
| 2016-06-29 | 2016-09-19 | Completed | 33.33% | $62.23 | $62.47 | 0.34% | Signal | |
| 2016-06-07 | 2016-06-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-01-22 | 2016-06-07 | Completed | 33.33% | $57.90 | $61.31 | 5.84% | Signal | |
| 2016-02-09 | 2016-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2015-12-03 | 2016-02-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2015-10-30 | 2016-02-09 | Completed | 33.33% | $58.44 | $58.45 | -0.04% | Signal | |
| 2015-11-16 | 2016-01-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2015-09-24 | 2015-12-03 | Completed | 33.33% | $58.10 | $58.18 | 0.08% | Signal | |
| 2015-09-23 | 2015-11-16 | Completed | 33.33% | $58.00 | $58.00 | -0.05% | Signal | |
| 2015-07-08 | 2015-10-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-09-01 | 2015-09-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-31 | 2015-09-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-21 | 2015-09-01 | Completed | 33.33% | $57.75 | $57.52 | -0.46% | Signal | |
| 2015-08-25 | 2015-08-31 | Completed | 33.33% | $57.63 | $57.49 | -0.30% | Signal | |
| 2015-08-03 | 2015-08-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-05-27 | 2015-08-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-07-24 | 2015-08-03 | Completed | 33.33% | $57.73 | $57.84 | 0.14% | Signal | |
| 2015-05-12 | 2015-07-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-11-27 | 2015-07-08 | Completed | 33.33% | $53.75 | $58.13 | 8.10% | Signal | |
| 2015-04-15 | 2015-05-27 | Completed | 33.33% | $59.35 | $58.40 | -1.65% | Signal | |
| 2015-04-01 | 2015-05-12 | Completed | 33.33% | $59.03 | $58.00 | -1.79% | Signal | |
| 2015-03-23 | 2015-04-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-03-03 | 2015-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-01-12 | 2015-03-23 | Completed | 33.33% | $58.22 | $58.75 | 0.87% | Signal | |
| 2014-12-11 | 2015-03-03 | Completed | 33.33% | $57.34 | $58.35 | 1.70% | Signal | |
| 2014-12-17 | 2015-01-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-23 | 2014-12-17 | Completed | 33.33% | $57.65 | $57.43 | -0.44% | Signal | |
| 2014-11-18 | 2014-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-14 | 2014-11-18 | Completed | 33.33% | $57.57 | $57.01 | -1.02% | Signal | |
| 2014-09-30 | 2014-10-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-09-19 | 2014-10-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-01-27 | 2014-09-30 | Completed | 33.33% | $54.22 | $56.58 | 4.28% | Signal | |
| 2014-07-29 | 2014-09-19 | Completed | 33.33% | $56.78 | $56.35 | -0.81% | Signal | |
| 2014-07-07 | 2014-07-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-01-31 | 2014-07-07 | Completed | 33.33% | $54.44 | $56.30 | 3.37% | Signal | |
| 2014-01-08 | 2014-01-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-01-02 | 2014-01-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-12-23 | 2014-01-08 | Completed | 33.33% | $53.58 | $53.65 | 0.08% | Signal | |
| 2013-10-10 | 2014-01-02 | Completed | 33.33% | $53.02 | $53.44 | 0.73% | Signal | |
| 2013-11-29 | 2013-12-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-09-27 | 2013-11-29 | Completed | 33.33% | $52.96 | $53.61 | 1.18% | Signal | |
| 2013-06-25 | 2013-11-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2013-06-10 | 2013-10-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-08-23 | 2013-09-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-07-31 | 2013-08-23 | Completed | 33.33% | $52.66 | $51.74 | -1.80% | Signal | |
| 2013-05-28 | 2013-07-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-04-21 | 2013-06-25 | Completed | 33.33% | $46.55 | $52.01 | 11.66% | Stop | |
| 2013-03-25 | 2013-06-10 | Completed | 33.33% | $54.55 | $53.69 | -1.61% | Signal | |
| 2013-03-06 | 2013-05-28 | Completed | 33.33% | $54.49 | $54.84 | 0.60% | Signal | |
| 2013-01-30 | 2013-03-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-01-14 | 2013-03-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-05-09 | 2013-01-30 | Completed | 33.33% | $51.55 | $54.06 | 4.81% | Signal | |
| 2012-09-24 | 2013-01-14 | Completed | 33.33% | $53.66 | $54.57 | 1.65% | Signal | |
| 2012-08-30 | 2012-09-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-07-02 | 2012-08-30 | Completed | 33.33% | $51.91 | $53.12 | 2.26% | Signal | |
| 2012-06-08 | 2012-07-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-04-20 | 2012-06-08 | Completed | 33.33% | $50.97 | $51.47 | 0.92% | Signal | |
| 2012-04-17 | 2012-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-03-28 | 2012-04-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-01-26 | 2012-04-17 | Completed | 33.33% | $50.01 | $50.88 | 1.68% | Signal | |
| 2011-12-29 | 2012-03-28 | Completed | 33.33% | $49.00 | $50.61 | 3.24% | Signal | |
| 2012-01-03 | 2012-01-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-11-15 | 2012-01-03 | Completed | 33.33% | $48.83 | $49.24 | 0.80% | Signal | |
| 2011-12-06 | 2011-12-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-11-02 | 2011-12-06 | Completed | 33.33% | $49.08 | $48.28 | -1.67% | Signal | |
| 2011-10-11 | 2011-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-09-19 | 2011-11-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-02-04 | 2011-10-11 | Completed | 33.33% | $45.25 | $47.27 | 4.42% | Signal | |
| 2011-08-01 | 2011-09-19 | Completed | 33.33% | $48.36 | $48.58 | 0.40% | Signal | |
| 2011-07-08 | 2011-08-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-05-10 | 2011-07-08 | Completed | 33.33% | $47.17 | $47.68 | 1.02% | Signal | |
| 2011-04-15 | 2011-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-01-31 | 2011-04-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2011-03-16 | 2011-04-15 | Completed | 33.33% | $46.22 | $46.14 | -0.24% | Signal | |
| 2011-02-22 | 2011-03-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-01-18 | 2011-02-22 | Completed | 33.33% | $45.40 | $45.84 | 0.92% | Signal | |
| 2010-12-03 | 2011-02-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-06-08 | 2011-01-31 | Completed | 33.33% | $43.20 | $45.77 | 5.89% | Signal | |
| 2010-11-17 | 2011-01-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-06-08 | 2010-12-03 | Completed | 33.33% | $43.20 | $45.73 | 5.79% | Signal | |
| 2010-07-13 | 2010-11-17 | Completed | 33.33% | $43.87 | $45.70 | 4.13% | Signal | |
| 2010-06-18 | 2010-07-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-06-08 | 2010-06-18 | Completed | 33.33% | $43.20 | $43.06 | -0.39% | Signal | |
| 2010-06-04 | 2010-06-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-06-04 | 2010-06-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-06-04 | 2010-06-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |