VCLT Vanguard Long-term Corporate Bond Index Fund ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for VCLT (Vanguard Long-term Corporate Bond 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 -16.5% (compared to the benchmark's drawdown of -34.3%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 2.7%, compared to a Buy-and-Hold benchmark return of 3.6%. The strategy executed 53 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.
VCLT Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 4.91% | 7.96% | -0.11% | -1.55% | 2.06% | 2.51% | 2.70% | 3.60% |
| Sharpe Ratio | 1.03 | 0.97 | -0.02 | -0.12 | 0.28 | 0.19 | 0.37 | 0.30 |
| Max Drawdown | -3.29% | -5.25% | -11.87% | -34.31% | -16.53% | -34.31% | -16.53% | -34.31% |
| % Time Invested | 100.0% | 100.0% | 70.0% | 100.0% | 79.8% | 100.0% | 84.7% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 4.0 | 0.0 | 3.8 | 0.0 | 3.6 | 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 |
|---|---|---|---|---|---|---|---|
| Pending (2026-05-30) | — | Pending Buy | 33.33% | — | — | —% | Pending Next-Day Open |
| 2026-03-04 | Open | Open | 33.33% | $75.81 | $75.43 | -0.50% | Mark-to-Market |
| 2026-05-21 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2025-10-10 | 2026-05-21 | Completed | 33.33% | $75.31 | $73.55 | -2.34% | Signal |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2026-03-03 | 2026-03-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2026-02-05 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2025-09-15 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.04% | Interest Income |
| 2025-08-20 | 2026-02-05 | Completed | 33.33% | $72.81 | $74.80 | 2.73% | Signal |
| 2025-06-03 | 2025-10-10 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.98% | Interest Income |
| 2025-05-05 | 2025-09-15 | Completed | 33.33% | $69.66 | $75.56 | 8.46% | Signal |
| 2025-06-03 | 2025-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.25% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-05-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2025-04-10 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2025-03-17 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-12-20 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.50% | Interest Income |
| 2025-01-16 | 2025-04-10 | Completed | 33.33% | $69.10 | $68.75 | -0.51% | Stop |
| 2025-01-16 | 2025-03-17 | Completed | 33.33% | $69.10 | $71.20 | 3.04% | Signal |
| 2024-12-20 | 2025-01-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2024-12-20 | 2025-01-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2024-08-05 | 2024-12-20 | Completed | 33.33% | $72.07 | $69.80 | -3.15% | Stop |
| 2024-08-05 | 2024-12-20 | Completed | 33.33% | $72.07 | $69.80 | -3.15% | Stop |
| 2024-03-28 | 2024-12-20 | Completed | 33.33% | $69.67 | $69.80 | 0.19% | Stop |
| 2024-08-02 | 2024-08-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2024-08-02 | 2024-08-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2024-05-14 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2023-06-02 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.08 | 7.87% | Interest Income |
| 2024-05-09 | 2024-05-14 | Completed | 33.33% | $67.72 | $68.02 | 0.44% | Signal |
| 2024-04-17 | 2024-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-01-11 | 2024-04-17 | Completed | 33.33% | $69.96 | $66.53 | -4.90% | Stop |
| 2023-09-21 | 2024-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 3.56% | Interest Income |
| 2023-06-02 | 2024-01-11 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 3.94% | Interest Income |
| 2023-09-12 | 2023-09-21 | Completed | 33.33% | $64.62 | $63.68 | -1.45% | Signal |
| 2023-08-18 | 2023-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2023-04-10 | 2023-08-18 | Completed | 33.33% | $68.25 | $63.48 | -6.98% | Stop |
| 2023-05-26 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2023-05-19 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2023-04-10 | 2023-05-26 | Completed | 33.33% | $68.25 | $64.87 | -4.95% | Stop |
| 2023-03-15 | 2023-05-19 | Completed | 33.33% | $65.84 | $65.38 | -0.69% | Signal |
| 2023-04-04 | 2023-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2023-04-04 | 2023-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | 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 |
| 2023-02-21 | 2023-03-15 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.96% | Interest Income |
| 2023-01-31 | 2023-02-21 | Completed | 33.33% | $68.51 | $64.80 | -5.42% | Stop |
| 2022-12-02 | 2023-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.32% | 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 |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | 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 |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-04-08 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2022-03-09 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-04-06 | 2022-04-08 | Completed | 33.33% | $73.84 | $73.09 | -1.00% | Signal |
| 2022-03-15 | 2022-04-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2022-02-10 | 2022-03-15 | Completed | 33.33% | $79.05 | $73.89 | -6.52% | Stop |
| 2022-02-10 | 2022-03-09 | Completed | 33.33% | $79.05 | $75.99 | -3.87% | Signal |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-19 | 2022-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-19 | 2022-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2021-09-13 | 2022-01-19 | Completed | 33.33% | $86.99 | $81.82 | -5.94% | Stop |
| 2021-03-17 | 2022-01-19 | Completed | 33.33% | $78.07 | $81.82 | 4.81% | Stop |
| 2021-12-20 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-07-09 | 2021-12-20 | Completed | 33.33% | $85.68 | $86.06 | 0.44% | Signal |
| 2021-09-02 | 2021-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-08-03 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-05-04 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2021-05-04 | 2021-07-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2021-05-03 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-03-17 | 2021-05-03 | Completed | 33.33% | $78.07 | $81.42 | 4.29% | Signal |
| 2021-02-23 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2021-02-23 | 2021-03-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2021-02-23 | 2021-03-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2020-06-25 | 2021-02-23 | Completed | 33.33% | $81.10 | $80.95 | -0.19% | Stop |
| 2020-06-04 | 2021-02-23 | Completed | 33.33% | $79.86 | $80.95 | 1.36% | Stop |
| 2020-06-04 | 2021-02-23 | Completed | 33.33% | $79.86 | $80.95 | 1.36% | Stop |
| 2020-06-02 | 2020-06-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2020-06-02 | 2020-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-06-02 | 2020-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-05-12 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-05-12 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-05-12 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-04-03 | 2020-05-12 | Completed | 33.33% | $72.89 | $75.96 | 4.20% | Stop |
| 2020-04-03 | 2020-05-12 | Completed | 33.33% | $72.89 | $75.96 | 4.20% | Stop |
| 2020-04-03 | 2020-05-12 | Completed | 33.33% | $72.89 | $75.96 | 4.20% | Stop |
| 2020-03-12 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-03-12 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-03-12 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-01-28 | 2020-03-12 | Completed | 33.33% | $63.23 | $70.49 | 11.50% | Stop |
| 2019-01-28 | 2020-03-12 | Completed | 33.33% | $63.23 | $70.49 | 11.50% | Stop |
| 2019-01-28 | 2020-03-12 | Completed | 33.33% | $63.23 | $70.49 | 11.50% | Stop |
| 2018-12-04 | 2019-01-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2018-12-04 | 2019-01-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2018-12-04 | 2019-01-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2018-11-08 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | 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 |
| 2018-05-18 | 2018-11-08 | Completed | 33.33% | $61.57 | $61.26 | -0.50% | Signal |
| 2018-10-31 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-04-26 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2018-09-27 | 2018-10-31 | Completed | 33.33% | $63.04 | $60.83 | -3.51% | Signal |
| 2018-03-14 | 2018-09-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.30% | Interest Income |
| 2018-04-26 | 2018-05-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2017-05-18 | 2018-04-26 | Completed | 33.33% | $62.36 | $62.33 | -0.04% | Stop |
| 2016-12-07 | 2018-04-26 | Completed | 33.33% | $58.76 | $62.33 | 6.08% | Stop |
| 2017-04-17 | 2018-03-14 | Completed | 33.33% | $61.61 | $63.16 | 2.51% | Signal |
| 2017-05-02 | 2017-05-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-04-04 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-04-04 | 2017-04-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-02-27 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2016-11-14 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2016-12-07 | 2017-02-27 | Completed | 33.33% | $58.76 | $61.05 | 3.90% | Signal |
| 2016-11-14 | 2016-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-11-14 | 2016-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-07-07 | 2016-11-14 | Completed | 33.33% | $63.18 | $58.66 | -7.15% | Stop |
| 2016-03-28 | 2016-11-14 | Completed | 33.33% | $57.33 | $58.66 | 2.32% | Stop |
| 2016-03-28 | 2016-11-14 | Completed | 33.33% | $57.33 | $58.66 | 2.32% | Stop |
| 2016-04-04 | 2016-07-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | 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 |
| 2015-05-29 | 2016-02-23 | Completed | 33.33% | $55.37 | $54.01 | -2.46% | Signal |
| 2016-01-27 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-11-02 | 2016-01-27 | Completed | 33.33% | $54.65 | $53.53 | -2.05% | Signal |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-08-06 | 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 |
| 2015-05-29 | 2015-08-06 | Completed | 33.33% | $55.37 | $54.26 | -2.01% | Signal |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-06-04 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-05-29 | 2015-06-04 | Completed | 33.33% | $55.37 | $54.04 | -2.40% | Signal |
| 2015-05-06 | 2015-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-05-06 | 2015-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-05-06 | 2015-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2014-08-05 | 2015-05-06 | Completed | 33.33% | $54.09 | $55.44 | 2.51% | Stop |
| 2013-10-24 | 2015-05-06 | Completed | 33.33% | $49.16 | $55.44 | 12.78% | Stop |
| 2013-07-05 | 2015-05-06 | Completed | 33.33% | $47.29 | $55.44 | 17.24% | Stop |
| 2014-05-02 | 2014-08-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2014-04-02 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-03-04 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-02-04 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-01-03 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2013-12-26 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-06-27 | 2013-12-26 | Completed | 33.33% | $47.07 | $48.73 | 3.52% | Signal |
| 2013-08-02 | 2013-10-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2013-07-09 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-07-05 | 2013-07-09 | Completed | 33.33% | $47.29 | $47.50 | 0.45% | Signal |
| 2013-07-02 | 2013-07-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-07-02 | 2013-07-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-06-12 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-06-05 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2013-06-05 | 2013-06-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2013-05-17 | 2013-06-12 | Completed | 33.33% | $51.51 | $48.90 | -5.08% | Stop |
| 2011-11-16 | 2013-06-05 | Completed | 33.33% | $45.23 | $49.42 | 9.27% | Stop |
| 2011-11-16 | 2013-06-05 | Completed | 33.33% | $45.23 | $49.42 | 9.27% | Stop |
| 2013-02-25 | 2013-05-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2011-11-16 | 2013-02-25 | Completed | 33.33% | $45.23 | $50.31 | 11.22% | Signal |
| 2011-11-14 | 2011-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-11-14 | 2011-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-11-14 | 2011-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |