VEA
Vanguard FTSE Developed Markets ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-31
Executive Summary
The quantitative backtest for VEA (Vanguard FTSE Developed Markets ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -22.2% (compared to the benchmark's drawdown of -58.2%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 5.6%, compared to a Buy-and-Hold benchmark return of 5.8%. The strategy executed 161 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
VEA Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 26.17% | 29.27% | 5.96% | 9.66% | 7.74% | 10.00% | 5.64% | 5.76% |
| Sharpe Ratio | 1.61 | 1.50 | 0.55 | 0.55 | 0.74 | 0.55 | 0.48 | 0.26 |
| Max Drawdown | -9.63% | -11.63% | -13.47% | -29.71% | -13.47% | -35.74% | -22.20% | -58.18% |
| % Time Invested | 100.0% | 100.0% | 86.3% | 100.0% | 89.0% | 100.0% | 86.0% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 8.4 | 0.0 | 8.1 | 0.0 | 8.7 | 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 | ||||||||
| 2026-05-04 | 2026-05-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2026-04-13 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2025-06-03 | 2026-04-13 | Completed | 33.33% | $53.76 | $66.73 | 24.07% | Signal | |
| 2026-03-10 | 2026-04-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2025-12-09 | 2026-03-10 | Completed | 33.33% | $60.50 | $65.86 | 8.81% | Stop | |
| 2025-11-14 | 2025-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2025-09-02 | 2025-11-14 | Completed | 33.33% | $56.27 | $59.52 | 5.72% | Signal | |
| 2025-08-08 | 2025-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-04-29 | 2025-08-08 | Completed | 33.33% | $50.92 | $56.30 | 10.51% | Signal | |
| 2025-05-09 | 2025-06-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2025-05-01 | 2025-05-09 | Completed | 33.33% | $51.15 | $51.87 | 1.34% | Signal | |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income | |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income | |
| 2025-04-04 | 2025-04-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2025-03-26 | 2025-04-08 | Completed | 33.33% | $50.25 | $45.82 | -8.85% | Stop | |
| 2025-02-18 | 2025-04-08 | Completed | 33.33% | $49.74 | $45.82 | -7.92% | Stop | |
| 2025-01-21 | 2025-04-04 | Completed | 33.33% | $47.23 | $46.49 | -1.63% | Signal | |
| 2024-12-19 | 2025-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.35% | Interest Income | |
| 2024-11-14 | 2025-02-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.39% | Interest Income | |
| 2024-12-24 | 2025-01-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2024-12-05 | 2024-12-24 | Completed | 33.33% | $48.03 | $46.17 | -3.93% | Signal | |
| 2023-12-15 | 2024-12-19 | Completed | 33.33% | $43.46 | $46.00 | 5.78% | Signal | |
| 2024-10-15 | 2024-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.88% | Interest Income | |
| 2024-08-26 | 2024-11-14 | Completed | 33.33% | $49.27 | $46.75 | -5.17% | Signal | |
| 2024-10-09 | 2024-10-15 | Completed | 33.33% | $48.73 | $49.09 | 0.69% | Signal | |
| 2024-10-02 | 2024-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2024-09-17 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2024-08-23 | 2024-09-17 | Completed | 33.33% | $48.88 | $49.03 | 0.26% | Signal | |
| 2024-08-02 | 2024-08-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2024-08-02 | 2024-08-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-06-17 | 2024-08-02 | Completed | 33.33% | $46.14 | $46.13 | -0.06% | Signal | |
| 2024-08-01 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2024-07-10 | 2024-08-01 | Completed | 33.33% | $47.64 | $47.47 | -0.41% | Signal | |
| 2024-06-06 | 2024-07-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income | |
| 2024-05-23 | 2024-06-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2024-05-07 | 2024-06-06 | Completed | 33.33% | $46.75 | $47.70 | 1.97% | Signal | |
| 2023-12-07 | 2024-05-23 | Completed | 33.33% | $42.26 | $47.61 | 12.61% | Signal | |
| 2024-04-12 | 2024-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income | |
| 2024-02-09 | 2024-04-12 | Completed | 33.33% | $44.11 | $45.73 | 3.62% | Signal | |
| 2024-01-18 | 2024-02-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income | |
| 2023-11-08 | 2024-01-18 | Completed | 33.33% | $40.03 | $43.11 | 7.64% | Signal | |
| 2023-09-22 | 2023-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.44% | Interest Income | |
| 2023-09-07 | 2023-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.51% | Interest Income | |
| 2023-09-22 | 2023-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income | |
| 2023-09-08 | 2023-09-22 | Completed | 33.33% | $41.00 | $40.91 | -0.26% | Signal | |
| 2023-01-03 | 2023-09-22 | Completed | 33.33% | $38.12 | $40.91 | 7.28% | Signal | |
| 2023-08-10 | 2023-09-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 2023-07-28 | 2023-09-07 | Completed | 33.33% | $43.35 | $41.07 | -5.30% | Signal | |
| 2023-07-28 | 2023-08-10 | Completed | 33.33% | $43.35 | $42.51 | -1.98% | Signal | |
| 2023-07-06 | 2023-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2023-07-06 | 2023-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2023-06-14 | 2023-07-06 | Completed | 33.33% | $42.41 | $41.09 | -3.16% | Signal | |
| 2023-05-02 | 2023-07-06 | Completed | 33.33% | $41.44 | $41.09 | -0.91% | Signal | |
| 2023-06-02 | 2023-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2023-05-10 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2023-03-31 | 2023-05-10 | Completed | 33.33% | $40.64 | $41.99 | 3.26% | Signal | |
| 2023-04-04 | 2023-05-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2022-11-21 | 2023-04-04 | Completed | 33.33% | $37.11 | $41.09 | 10.69% | Signal | |
| 2023-02-17 | 2023-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.15% | Interest Income | |
| 2023-01-19 | 2023-02-17 | Completed | 33.33% | $40.34 | $40.43 | 0.17% | Signal | |
| 2022-12-23 | 2023-01-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income | |
| 2022-12-02 | 2023-01-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income | |
| 2022-10-26 | 2022-12-23 | Completed | 33.33% | $34.19 | $37.65 | 10.06% | Signal | |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2022-10-04 | 2022-11-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2022-10-04 | 2022-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2022-09-27 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.30% | 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 | |
| 2022-08-29 | 2022-09-27 | Completed | 33.33% | $36.29 | $32.50 | -10.49% | Signal | |
| 2022-08-29 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2022-07-25 | 2022-08-29 | Completed | 33.33% | $36.98 | $36.29 | -1.89% | Signal | |
| 2022-03-02 | 2022-08-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2022-06-14 | 2022-07-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2022-05-26 | 2022-06-14 | Completed | 33.33% | $39.13 | $36.37 | -7.09% | Stop | |
| 2022-04-18 | 2022-05-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2022-03-23 | 2022-04-18 | Completed | 33.33% | $41.83 | $40.92 | -2.22% | Signal | |
| 2022-03-02 | 2022-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2022-02-28 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2022-01-19 | 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 | |
| 2022-02-15 | 2022-02-28 | Completed | 33.33% | $43.12 | $41.56 | -3.67% | Signal | |
| 2022-01-24 | 2022-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2021-12-20 | 2022-01-24 | Completed | 33.33% | $43.03 | $42.34 | -1.65% | Signal | |
| 2022-01-12 | 2022-01-19 | Completed | 33.33% | $44.98 | $44.31 | -1.54% | Signal | |
| 2022-01-04 | 2022-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2021-12-23 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-12-03 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-11-22 | 2021-12-23 | Completed | 33.33% | $44.68 | $44.13 | -1.27% | Signal | |
| 2021-11-24 | 2021-12-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-07-02 | 2021-12-03 | Completed | 33.33% | $32.90 | $43.22 | 31.31% | Signal | |
| 2021-10-20 | 2021-11-24 | Completed | 33.33% | $44.76 | $43.82 | -2.16% | Signal | |
| 2021-11-02 | 2021-11-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-10-22 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2021-09-10 | 2021-10-22 | Completed | 33.33% | $45.55 | $44.83 | -1.63% | Signal | |
| 2021-09-27 | 2021-10-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2021-09-21 | 2021-09-27 | Completed | 33.33% | $44.40 | $44.55 | 0.28% | Signal | |
| 2021-09-02 | 2021-09-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2021-09-02 | 2021-09-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2021-08-27 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-08-18 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-08-04 | 2021-08-27 | Completed | 33.33% | $44.91 | $44.48 | -1.00% | Signal | |
| 2020-11-25 | 2021-08-18 | Completed | 33.33% | $38.12 | $44.52 | 16.72% | Signal | |
| 2021-08-03 | 2021-08-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-06-28 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2021-03-31 | 2021-06-28 | Completed | 33.33% | $41.73 | $44.57 | 6.75% | Signal | |
| 2021-03-09 | 2021-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2021-03-01 | 2021-03-09 | Completed | 33.33% | $41.11 | $41.29 | 0.38% | Signal | |
| 2021-02-04 | 2021-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2020-11-20 | 2021-02-04 | Completed | 33.33% | $37.62 | $40.60 | 7.87% | Signal | |
| 2020-11-03 | 2020-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-11-03 | 2020-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-05-12 | 2020-11-03 | Completed | 33.33% | $29.83 | $34.11 | 14.30% | Signal | |
| 2020-10-29 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2020-10-12 | 2020-10-29 | Completed | 33.33% | $35.46 | $33.09 | -6.73% | Signal | |
| 2020-09-14 | 2020-10-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2020-07-24 | 2020-09-14 | Completed | 33.33% | $33.62 | $35.05 | 4.21% | Signal | |
| 2020-07-01 | 2020-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2020-06-02 | 2020-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income | |
| 2020-04-01 | 2020-07-01 | Completed | 33.33% | $26.74 | $32.28 | 20.68% | Signal | |
| 2020-03-26 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2020-03-04 | 2020-05-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2020-03-03 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2020-03-24 | 2020-03-26 | Completed | 33.33% | $25.62 | $27.10 | 5.74% | Signal | |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2019-10-09 | 2020-03-04 | Completed | 33.33% | $32.97 | $33.31 | 0.98% | Signal | |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income | |
| 2019-09-13 | 2020-03-02 | Completed | 33.33% | $33.92 | $32.51 | -4.21% | Stop | |
| 2020-02-25 | 2020-02-28 | Completed | 33.33% | $34.54 | $32.01 | -7.38% | Signal | |
| 2020-01-31 | 2020-02-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2019-12-27 | 2020-01-31 | Completed | 33.33% | $36.53 | $35.57 | -2.67% | Signal | |
| 2019-12-04 | 2019-12-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2019-10-29 | 2019-12-04 | Completed | 33.33% | $34.51 | $35.04 | 1.49% | Signal | |
| 2019-10-07 | 2019-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2019-08-27 | 2019-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2019-09-03 | 2019-10-07 | Completed | 33.33% | $32.33 | $33.06 | 2.18% | Signal | |
| 2019-08-14 | 2019-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2019-07-23 | 2019-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2019-07-15 | 2019-08-27 | Completed | 33.33% | $33.97 | $32.29 | -5.00% | Signal | |
| 2019-03-27 | 2019-08-14 | Completed | 33.33% | $32.83 | $31.84 | -3.08% | Signal | |
| 2019-06-12 | 2019-07-23 | Completed | 33.33% | $33.15 | $33.97 | 2.41% | Signal | |
| 2019-06-06 | 2019-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2019-05-08 | 2019-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2019-02-13 | 2019-06-06 | Completed | 33.33% | $31.97 | $32.64 | 2.04% | Signal | |
| 2019-01-10 | 2019-05-08 | Completed | 33.33% | $30.85 | $32.92 | 6.65% | Signal | |
| 2019-03-04 | 2019-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | 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 | |
| 2018-11-27 | 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 | |
| 2018-11-13 | 2018-11-27 | Completed | 33.33% | $31.33 | $31.21 | -0.45% | Signal | |
| 2018-11-02 | 2018-11-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | 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 | |
| 2018-10-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2018-10-09 | 2018-10-12 | Completed | 33.33% | $32.92 | $32.24 | -2.12% | Signal | |
| 2018-09-19 | 2018-10-12 | Completed | 33.33% | $34.09 | $32.24 | -5.49% | Stop | |
| 2018-09-19 | 2018-10-12 | Completed | 33.33% | $34.09 | $32.24 | -5.49% | Stop | |
| 2018-09-17 | 2018-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2018-06-29 | 2018-09-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income | |
| 2018-05-01 | 2018-09-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income | |
| 2018-09-06 | 2018-09-17 | Completed | 33.33% | $33.33 | $33.81 | 1.37% | Signal | |
| 2018-08-14 | 2018-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2018-07-18 | 2018-08-14 | Completed | 33.33% | $34.09 | $33.48 | -1.85% | Signal | |
| 2018-05-09 | 2018-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2018-05-11 | 2018-06-29 | Completed | 33.33% | $35.49 | $33.83 | -4.72% | Signal | |
| 2018-03-16 | 2018-05-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2018-04-13 | 2018-05-09 | Completed | 33.33% | $35.03 | $34.99 | -0.16% | Signal | |
| 2017-02-07 | 2018-05-01 | Completed | 33.33% | $28.54 | $34.93 | 22.35% | Signal | |
| 2018-03-14 | 2018-04-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2017-01-09 | 2018-03-16 | Completed | 33.33% | $28.09 | $34.78 | 23.76% | Signal | |
| 2018-03-06 | 2018-03-14 | Completed | 33.33% | $34.72 | $35.08 | 0.98% | Signal | |
| 2018-02-09 | 2018-03-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2017-12-15 | 2018-02-09 | Completed | 33.33% | $34.15 | $33.88 | -0.82% | Stop | |
| 2017-11-22 | 2017-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2017-09-12 | 2017-11-22 | Completed | 33.33% | $33.16 | $34.16 | 2.98% | Signal | |
| 2017-08-18 | 2017-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2017-07-18 | 2017-08-18 | Completed | 33.33% | $32.16 | $32.09 | -0.26% | Signal | |
| 2017-06-23 | 2017-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2017-05-09 | 2017-06-23 | Completed | 33.33% | $30.92 | $31.45 | 1.67% | Signal | |
| 2017-05-02 | 2017-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2017-04-17 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2016-12-07 | 2017-04-17 | Completed | 33.33% | $27.38 | $29.57 | 7.98% | Signal | |
| 2016-12-29 | 2017-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2016-11-02 | 2017-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2016-05-11 | 2016-12-29 | Completed | 33.33% | $26.58 | $27.44 | 3.18% | Signal | |
| 2016-11-02 | 2016-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2016-10-31 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2016-10-18 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-08-05 | 2016-10-31 | Completed | 33.33% | $27.16 | $27.28 | 0.39% | Signal | |
| 2016-10-13 | 2016-10-18 | Completed | 33.33% | $27.03 | $27.55 | 1.86% | Signal | |
| 2016-10-04 | 2016-10-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-09-21 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.15% | Interest Income | |
| 2016-07-18 | 2016-09-21 | Completed | 33.33% | $26.88 | $27.75 | 3.17% | Signal | |
| 2016-06-30 | 2016-08-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2016-06-23 | 2016-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2016-03-29 | 2016-06-30 | Completed | 33.33% | $25.97 | $26.02 | 0.15% | Signal | |
| 2016-06-06 | 2016-06-23 | Completed | 33.33% | $27.14 | $27.44 | 1.08% | Signal | |
| 2016-05-12 | 2016-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2016-05-03 | 2016-05-12 | Completed | 33.33% | $26.90 | $26.72 | -0.73% | Signal | |
| 2016-04-04 | 2016-05-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2016-04-11 | 2016-05-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2016-03-10 | 2016-04-11 | Completed | 33.33% | $25.86 | $26.20 | 1.24% | Signal | |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2016-03-02 | 2016-03-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | 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 | |
| 2016-02-05 | 2016-02-17 | Completed | 33.33% | $24.89 | $24.54 | -1.46% | Signal | |
| 2016-02-02 | 2016-02-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2016-01-13 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income | |
| 2016-01-07 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2016-01-04 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income | |
| 2016-01-07 | 2016-01-13 | Completed | 33.33% | $25.49 | $25.48 | -0.08% | Signal | |
| 2015-12-14 | 2016-01-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2015-10-09 | 2016-01-07 | Completed | 33.33% | $27.57 | $25.49 | -7.59% | Stop | |
| 2015-10-09 | 2016-01-04 | Completed | 33.33% | $27.57 | $26.37 | -4.39% | Signal | |
| 2015-12-08 | 2015-12-14 | Completed | 33.33% | $26.82 | $26.40 | -1.59% | Signal | |
| 2015-11-13 | 2015-12-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2015-10-20 | 2015-11-13 | Completed | 33.33% | $27.49 | $26.92 | -2.11% | Signal | |
| 2015-09-28 | 2015-10-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 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 | |
| 2015-09-21 | 2015-09-28 | Completed | 33.33% | $26.61 | $25.74 | -3.32% | Signal | |
| 2015-09-02 | 2015-09-21 | 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 | |
| 2015-08-10 | 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 | |
| 2015-03-19 | 2015-08-21 | Completed | 33.33% | $28.48 | $27.48 | -3.55% | Signal | |
| 2015-07-31 | 2015-08-10 | Completed | 33.33% | $29.20 | $29.10 | -0.40% | Signal | |
| 2015-07-08 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2015-07-09 | 2015-07-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2015-06-30 | 2015-07-09 | Completed | 33.33% | $29.02 | $28.23 | -2.76% | Signal | |
| 2015-02-24 | 2015-07-08 | Completed | 33.33% | $28.65 | $27.85 | -2.84% | Signal | |
| 2015-06-08 | 2015-06-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2015-04-09 | 2015-06-08 | Completed | 33.33% | $29.29 | $29.02 | -0.95% | Signal | |
| 2015-03-17 | 2015-04-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2015-03-03 | 2015-03-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2015-01-23 | 2015-03-17 | Completed | 33.33% | $27.29 | $28.12 | 3.00% | Signal | |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2015-02-03 | 2015-02-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2015-01-15 | 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 | |
| 2015-01-05 | 2015-01-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-12-11 | 2015-01-15 | Completed | 33.33% | $27.28 | $26.76 | -1.95% | Signal | |
| 2014-12-15 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2014-10-30 | 2014-12-15 | Completed | 33.33% | $27.22 | $26.79 | -1.61% | Signal | |
| 2014-12-02 | 2014-12-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income | |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income | |
| 2014-10-02 | 2014-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income | |
| 2014-10-01 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2014-09-16 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2014-09-03 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2012-09-11 | 2014-10-01 | Completed | 33.33% | $21.73 | $27.91 | 28.36% | Signal | |
| 2014-08-26 | 2014-09-16 | Completed | 33.33% | $29.39 | $28.74 | -2.27% | Signal | |
| 2014-08-15 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2014-07-18 | 2014-08-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2013-08-12 | 2014-08-15 | Completed | 33.33% | $25.93 | $29.19 | 12.51% | Signal | |
| 2014-04-09 | 2014-07-18 | Completed | 33.33% | $28.81 | $29.54 | 2.47% | Signal | |
| 2014-04-02 | 2014-04-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2014-03-18 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2014-02-21 | 2014-03-18 | Completed | 33.33% | $28.55 | $28.12 | -1.54% | Signal | |
| 2014-02-04 | 2014-02-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2014-01-29 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2014-01-07 | 2014-01-29 | Completed | 33.33% | $28.24 | $27.44 | -2.87% | Signal | |
| 2014-01-03 | 2014-01-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2013-12-12 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2013-12-06 | 2013-12-12 | Completed | 33.33% | $27.58 | $27.27 | -1.16% | Signal | |
| 2013-12-03 | 2013-12-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2013-11-13 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2013-11-06 | 2013-11-13 | Completed | 33.33% | $27.92 | $27.38 | -2.01% | Signal | |
| 2013-10-15 | 2013-11-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2013-09-23 | 2013-10-15 | Completed | 33.33% | $27.27 | $27.36 | 0.28% | Signal | |
| 2013-08-29 | 2013-09-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2013-07-11 | 2013-08-29 | Completed | 33.33% | $25.24 | $25.32 | 0.25% | Signal | |
| 2013-08-02 | 2013-08-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-07-08 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2013-07-02 | 2013-07-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-07-27 | 2013-07-08 | Completed | 33.33% | $20.37 | $24.54 | 20.41% | Signal | |
| 2013-06-03 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income | |
| 2013-04-25 | 2013-06-03 | Completed | 33.33% | $25.29 | $24.92 | -1.51% | Signal | |
| 2013-04-03 | 2013-04-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2013-03-14 | 2013-04-03 | Completed | 33.33% | $24.62 | $24.49 | -0.59% | Signal | |
| 2013-02-20 | 2013-03-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2012-12-03 | 2013-02-20 | Completed | 33.33% | $22.63 | $24.54 | 8.40% | Signal | |
| 2012-11-08 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2012-11-02 | 2012-11-08 | Completed | 33.33% | $22.18 | $21.74 | -2.04% | Signal | |
| 2012-10-09 | 2012-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2012-10-01 | 2012-10-09 | Completed | 33.33% | $21.93 | $21.87 | -0.32% | Signal | |
| 2012-09-07 | 2012-10-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2012-07-03 | 2012-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income | |
| 2012-08-20 | 2012-09-07 | Completed | 33.33% | $21.34 | $21.71 | 1.71% | Signal | |
| 2012-07-27 | 2012-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2012-07-03 | 2012-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2012-06-18 | 2012-07-27 | Completed | 33.33% | $19.71 | $20.37 | 3.27% | Signal | |
| 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% | $19.39 | $19.97 | 2.92% | Signal | |
| 2012-06-04 | 2012-06-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 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 | |
| 2012-05-14 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.26% | Interest Income | |
| 2012-05-04 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income | |
| 2012-02-07 | 2012-05-18 | Completed | 33.33% | $21.52 | $19.45 | -9.67% | Stop | |
| 2012-05-01 | 2012-05-14 | Completed | 33.33% | $21.47 | $20.16 | -6.17% | Signal | |
| 2012-01-25 | 2012-05-04 | Completed | 33.33% | $20.69 | $21.14 | 2.14% | Signal | |
| 2012-03-19 | 2012-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2012-01-23 | 2012-03-19 | Completed | 33.33% | $20.84 | $22.21 | 6.53% | Signal | |
| 2012-01-04 | 2012-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.03% | Interest Income | |
| 2012-01-04 | 2012-01-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.00% | Interest Income | |
| 2012-01-04 | 2012-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income | |
| 2011-12-28 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2011-12-27 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2011-12-08 | 2011-12-28 | Completed | 33.33% | $20.11 | $19.71 | -2.07% | Signal | |
| 2011-11-09 | 2011-12-27 | Completed | 33.33% | $20.06 | $19.78 | -1.40% | Signal | |
| 2011-12-02 | 2011-12-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2011-11-02 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2011-08-02 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2011-08-02 | 2011-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2011-10-11 | 2011-11-02 | Completed | 33.33% | $19.86 | $20.19 | 1.62% | Stop | |
| 2011-09-12 | 2011-10-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2011-09-06 | 2011-09-12 | Completed | 33.33% | $19.54 | $18.98 | -2.93% | Signal | |
| 2011-08-02 | 2011-09-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-01 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2011-07-25 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2011-06-23 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2010-09-16 | 2011-08-01 | Completed | 33.33% | $20.66 | $23.53 | 13.84% | Signal | |
| 2011-07-11 | 2011-07-25 | Completed | 33.33% | $23.12 | $23.72 | 2.52% | Signal | |
| 2011-06-16 | 2011-07-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2011-05-11 | 2011-06-23 | Completed | 33.33% | $24.20 | $22.61 | -6.64% | Signal | |
| 2011-06-13 | 2011-06-16 | Completed | 33.33% | $23.04 | $22.52 | -2.30% | Signal | |
| 2011-05-19 | 2011-06-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2011-04-01 | 2011-05-19 | Completed | 33.33% | $23.41 | $23.79 | 1.58% | Signal | |
| 2011-04-18 | 2011-05-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-07-27 | 2011-04-18 | Completed | 33.33% | $20.05 | $23.20 | 15.62% | Signal | |
| 2011-03-09 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2010-12-17 | 2011-03-09 | Completed | 33.33% | $22.18 | $23.62 | 6.43% | Signal | |
| 2010-11-24 | 2010-12-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2010-09-16 | 2010-11-24 | Completed | 33.33% | $20.66 | $21.53 | 4.17% | Signal | |
| 2010-09-02 | 2010-09-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-09-02 | 2010-09-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-08-24 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-04-05 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-08-04 | 2010-08-24 | Completed | 33.33% | $20.52 | $19.05 | -7.21% | Signal | |
| 2010-07-13 | 2010-08-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2010-05-07 | 2010-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2010-06-16 | 2010-07-13 | Completed | 33.33% | $18.91 | $19.37 | 2.37% | Signal | |
| 2010-04-30 | 2010-06-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2010-04-01 | 2010-05-07 | Completed | 33.33% | $21.35 | $18.84 | -11.79% | Stop | |
| 2010-02-25 | 2010-04-30 | Completed | 33.33% | $19.47 | $20.82 | 6.91% | Signal | |
| 2010-03-08 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-03-02 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2010-03-03 | 2010-03-08 | Completed | 33.33% | $20.32 | $20.83 | 2.44% | Signal | |
| 2010-03-02 | 2010-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2010-02-11 | 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 | 2010-02-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-03-19 | 2010-02-11 | Completed | 33.33% | $13.92 | $19.41 | 39.39% | Signal | |
| 2009-03-19 | 2010-02-08 | Completed | 33.33% | $13.92 | $19.16 | 37.60% | Stop | |
| 2010-02-01 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2010-01-05 | 2010-02-01 | Completed | 33.33% | $21.45 | $20.06 | -6.53% | Stop | |
| 2009-12-10 | 2010-01-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-11-30 | 2009-12-10 | Completed | 33.33% | $20.63 | $20.82 | 0.87% | Signal | |
| 2009-11-05 | 2009-11-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2009-10-30 | 2009-11-05 | Completed | 33.33% | $20.50 | $20.45 | -0.28% | Signal | |
| 2009-10-08 | 2009-10-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-07-21 | 2009-10-08 | Completed | 33.33% | $18.06 | $20.65 | 14.27% | Signal | |
| 2009-07-02 | 2009-07-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2009-06-25 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-03-18 | 2009-06-25 | Completed | 33.33% | $13.07 | $16.72 | 27.85% | Signal | |
| 2009-02-24 | 2009-03-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-01-05 | 2009-03-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2009-02-18 | 2009-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2009-02-12 | 2009-02-24 | Completed | 33.33% | $13.96 | $12.72 | -8.96% | Signal | |
| 2009-02-10 | 2009-02-18 | Completed | 33.33% | $14.67 | $13.42 | -8.53% | Stop | |
| 2009-01-21 | 2009-02-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2009-01-15 | 2009-02-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income | |
| 2009-01-09 | 2009-01-21 | Completed | 33.33% | $16.21 | $13.98 | -13.79% | Stop | |
| 2008-12-09 | 2009-01-15 | Completed | 33.33% | $15.00 | $14.64 | -2.42% | Stop | |
| 2009-01-05 | 2009-01-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income | |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income | |
| 2008-11-13 | 2008-12-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2008-11-10 | 2008-11-13 | Completed | 33.33% | $16.33 | $14.69 | -10.09% | Stop | |
| 2008-09-03 | 2008-11-10 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income | |
| 2008-08-11 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2008-08-07 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2008-07-02 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2008-07-31 | 2008-08-11 | Completed | 33.33% | $23.90 | $23.59 | -1.37% | Signal | |
| 2008-08-05 | 2008-08-07 | Completed | 33.33% | $23.52 | $23.74 | 0.85% | Signal | |
| 2008-07-14 | 2008-08-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2008-06-05 | 2008-07-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2008-05-30 | 2008-07-14 | Completed | 33.33% | $27.09 | $23.87 | -11.94% | Stop | |
| 2008-04-11 | 2008-07-02 | Completed | 33.33% | $25.66 | $24.60 | -4.17% | Signal | |
| 2008-04-09 | 2008-06-05 | Completed | 33.33% | $26.21 | $27.02 | 3.07% | Signal | |
| 2008-02-04 | 2008-05-30 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income | |
| 2008-01-23 | 2008-04-11 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income | |
| 2008-03-17 | 2008-04-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2008-02-27 | 2008-03-17 | Completed | 33.33% | $26.08 | $24.39 | -6.54% | Signal | |
| 2008-01-23 | 2008-02-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2008-01-25 | 2008-02-04 | Completed | 33.33% | $26.62 | $25.69 | -3.53% | Signal | |
| 2008-01-23 | 2008-01-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |