VEA Vanguard FTSE Developed Markets ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for VEA (Vanguard FTSE Developed Markets ETF) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -20.3% (compared to the benchmark's drawdown of -35.7%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 6.2%, compared to a Buy-and-Hold benchmark return of 8.6%. The strategy executed 51 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.
VEA Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 33.41% | 33.41% | 6.81% | 9.81% | 9.19% | 10.28% | 6.19% | 8.58% |
| Sharpe Ratio | 1.85 | 1.85 | 0.57 | 0.57 | 0.80 | 0.56 | 0.51 | 0.44 |
| Max Drawdown | -11.63% | -11.63% | -17.30% | -29.71% | -17.30% | -35.74% | -20.28% | -35.74% |
| % Time Invested | 100.0% | 100.0% | 90.6% | 100.0% | 93.4% | 100.0% | 92.2% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 2.0 | 0.0 | 2.5 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-23 | Open | Open | 33.33% | $52.78 | $71.77 | 35.98% | Mark-to-Market |
| 2025-05-01 | Open | Open | 33.33% | $51.42 | $71.77 | 39.57% | Mark-to-Market |
| 2023-11-27 | Open | Open | 33.33% | $42.20 | $71.77 | 70.08% | Mark-to-Market |
| 2025-05-02 | 2025-05-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2025-02-26 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2025-03-26 | 2025-04-08 | Completed | 33.33% | $50.51 | $46.06 | -8.81% | Stop |
| 2024-12-19 | 2025-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.35% | Interest Income |
| 2023-12-15 | 2025-02-26 | Completed | 33.33% | $43.69 | $49.89 | 14.20% | Signal |
| 2023-12-15 | 2024-12-19 | Completed | 33.33% | $43.69 | $46.24 | 5.83% | Signal |
| 2023-11-17 | 2023-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2023-09-22 | 2023-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.44% | Interest Income |
| 2023-06-02 | 2023-11-27 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.04% | Interest Income |
| 2023-04-05 | 2023-11-17 | Completed | 33.33% | $41.07 | $41.77 | 1.70% | Signal |
| 2023-01-03 | 2023-09-22 | Completed | 33.33% | $38.32 | $41.13 | 7.34% | Signal |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | 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 |
| 2023-03-14 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2023-01-18 | 2023-03-14 | Completed | 33.33% | $41.27 | $39.51 | -4.27% | Stop |
| 2023-01-18 | 2023-03-14 | Completed | 33.33% | $41.27 | $39.51 | -4.27% | Stop |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-12-02 | 2023-01-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.68% | 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 |
| 2022-09-07 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.15% | 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 |
| 2022-07-11 | 2022-09-07 | Completed | 33.33% | $35.85 | $34.87 | -2.73% | Signal |
| 2022-03-03 | 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 |
| 2022-06-15 | 2022-07-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-03-30 | 2022-06-15 | Completed | 33.33% | $42.91 | $36.60 | -14.71% | Stop |
| 2022-03-08 | 2022-03-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-04-01 | 2022-03-08 | Completed | 33.33% | $26.88 | $39.05 | 45.27% | Stop |
| 2020-10-02 | 2022-03-03 | Completed | 33.33% | $34.23 | $41.52 | 21.31% | Signal |
| 2022-01-19 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-12 | 2022-01-19 | Completed | 33.33% | $45.21 | $44.54 | -1.49% | Signal |
| 2022-01-04 | 2022-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2021-12-03 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-07-02 | 2021-12-03 | Completed | 33.33% | $33.07 | $43.45 | 31.38% | Signal |
| 2020-06-02 | 2020-10-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2020-06-02 | 2020-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2020-04-30 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-03-26 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-03-24 | 2020-04-30 | Completed | 33.33% | $25.75 | $29.96 | 16.35% | Signal |
| 2020-03-10 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-03-24 | 2020-03-26 | Completed | 33.33% | $25.75 | $27.25 | 5.79% | 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 |
| 2019-09-13 | 2020-03-10 | Completed | 33.33% | $34.10 | $31.04 | -8.96% | 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 |
| 2019-09-13 | 2020-03-02 | Completed | 33.33% | $34.10 | $32.68 | -4.16% | Stop |
| 2019-07-01 | 2020-03-02 | Completed | 33.33% | $34.37 | $32.68 | -4.94% | Stop |
| 2019-08-12 | 2019-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2019-03-04 | 2019-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.82% | Interest Income |
| 2019-03-27 | 2019-08-12 | Completed | 33.33% | $33.01 | $32.42 | -1.79% | Signal |
| 2019-03-04 | 2019-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.16% | Interest Income |
| 2019-03-04 | 2019-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-02-26 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-11-15 | 2019-02-26 | Completed | 33.33% | $31.36 | $32.94 | 5.03% | Signal |
| 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 |
| 2018-11-02 | 2018-11-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-10-24 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-10-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2017-03-27 | 2018-10-24 | Completed | 33.33% | $29.75 | $31.56 | 6.11% | Stop |
| 2018-09-19 | 2018-10-12 | Completed | 33.33% | $34.27 | $32.41 | -5.44% | Stop |
| 2018-09-19 | 2018-10-12 | Completed | 33.33% | $34.27 | $32.41 | -5.44% | Stop |
| 2018-08-16 | 2018-09-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2018-05-01 | 2018-09-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2016-08-09 | 2018-08-16 | Completed | 33.33% | $27.62 | $33.34 | 20.68% | Signal |
| 2017-02-07 | 2018-05-01 | Completed | 33.33% | $28.69 | $35.11 | 22.41% | Signal |
| 2016-11-02 | 2017-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2016-12-29 | 2017-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-05-11 | 2016-12-29 | Completed | 33.33% | $26.72 | $27.59 | 3.23% | Signal |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-04-04 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2016-04-04 | 2016-08-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2016-04-04 | 2016-05-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 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 |
| 2016-03-02 | 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 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-01-07 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-01-07 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-11-10 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-10-09 | 2016-01-07 | Completed | 33.33% | $27.72 | $25.62 | -7.55% | Stop |
| 2015-10-09 | 2016-01-07 | Completed | 33.33% | $27.72 | $25.62 | -7.55% | Stop |
| 2015-09-17 | 2015-11-10 | Completed | 33.33% | $27.15 | $27.29 | 0.49% | Signal |
| 2015-09-02 | 2015-10-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-02 | 2015-10-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | 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 |
| 2015-04-29 | 2015-08-25 | Completed | 33.33% | $30.03 | $27.26 | -9.22% | Stop |
| 2012-12-07 | 2015-08-25 | Completed | 33.33% | $22.81 | $27.26 | 19.51% | Stop |
| 2015-03-19 | 2015-08-21 | Completed | 33.33% | $28.63 | $27.62 | -3.50% | Signal |
| 2015-03-03 | 2015-04-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2015-03-03 | 2015-03-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-10 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-11-07 | 2014-12-10 | Completed | 33.33% | $27.55 | $27.66 | 0.39% | Signal |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-04 | 2014-11-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-10-16 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2012-11-12 | 2014-10-16 | Completed | 33.33% | $21.73 | $25.88 | 19.06% | Stop |
| 2014-10-01 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-09-11 | 2014-10-01 | Completed | 33.33% | $21.85 | $28.06 | 28.42% | Signal |
| 2012-12-04 | 2012-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-07-03 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2012-09-19 | 2012-11-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2012-05-16 | 2012-09-19 | Completed | 33.33% | $19.93 | $22.53 | 13.03% | Signal |
| 2012-07-03 | 2012-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2012-06-19 | 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 |
| 2012-06-12 | 2012-06-19 | Completed | 33.33% | $19.49 | $20.07 | 2.97% | Signal |
| 2012-06-04 | 2012-06-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-05-18 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2012-05-08 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2012-02-07 | 2012-05-18 | Completed | 33.33% | $21.63 | $19.55 | -9.62% | Stop |
| 2012-01-04 | 2012-05-16 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.03% | Interest Income |
| 2011-12-19 | 2012-05-08 | Completed | 33.33% | $19.34 | $20.94 | 8.23% | Signal |
| 2012-01-04 | 2012-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.03% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2011-12-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-11-25 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-09-23 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-08-02 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-08-30 | 2011-11-25 | Completed | 33.33% | $20.86 | $18.53 | -11.18% | Stop |
| 2011-08-29 | 2011-09-23 | Completed | 33.33% | $20.94 | $18.39 | -12.17% | Stop |
| 2011-08-08 | 2011-08-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-05 | 2011-08-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-06-01 | 2011-08-08 | Completed | 33.33% | $18.14 | $20.60 | 13.53% | Stop |
| 2010-11-19 | 2011-08-05 | Completed | 33.33% | $22.20 | $21.48 | -3.21% | Stop |
| 2011-08-01 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-09-16 | 2011-08-01 | Completed | 33.33% | $20.77 | $23.65 | 13.90% | Signal |
| 2010-11-02 | 2010-11-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-09-02 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-09-02 | 2010-09-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-06-30 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-04-05 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2010-06-30 | Completed | 33.33% | $18.14 | $18.05 | -0.51% | 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 |
| 2010-03-08 | 2010-05-07 | Completed | 33.33% | $20.94 | $18.94 | -9.55% | Stop |
| 2010-03-03 | 2010-05-07 | Completed | 33.33% | $20.43 | $18.94 | -7.30% | Stop |
| 2010-03-08 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-03-03 | 2010-03-08 | Completed | 33.33% | $20.43 | $20.94 | 2.49% | Signal |
| 2010-03-02 | 2010-03-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-03-02 | 2010-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2010-03-02 | 2010-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2010-02-08 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2010-02-08 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2010-02-02 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-08-06 | 2010-02-08 | Completed | 33.33% | $19.32 | $19.26 | -0.31% | Stop |
| 2009-07-21 | 2010-02-08 | Completed | 33.33% | $18.15 | $19.26 | 6.08% | Stop |
| 2010-02-01 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-12-30 | 2010-02-01 | Completed | 33.33% | $21.00 | $20.16 | -3.97% | Stop |
| 2009-10-02 | 2009-12-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-07-17 | 2009-10-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2009-07-17 | 2009-08-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2009-07-17 | 2009-07-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |