VEU Vanguard FTSE All-World Ex-US Index Fund ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for VEU (Vanguard FTSE All-World Ex-US Index Fund ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -25.6% (compared to the benchmark's drawdown of -61.5%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 5.5%, compared to a Buy-and-Hold benchmark return of 5.2%. The strategy executed 169 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
VEU Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 29.85% | 32.55% | 6.19% | 8.75% | 8.34% | 10.03% | 5.55% | 5.18% |
| Sharpe Ratio | 2.00 | 1.85 | 0.62 | 0.52 | 0.80 | 0.55 | 0.47 | 0.23 |
| Max Drawdown | -9.54% | -11.43% | -12.54% | -29.32% | -13.03% | -34.98% | -25.60% | -61.52% |
| % Time Invested | 100.0% | 100.0% | 87.4% | 100.0% | 88.5% | 100.0% | 85.6% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 8.0 | 0.0 | 8.3 | 0.0 | 9.0 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-08 | Open | Open | 33.33% | $83.00 | $84.00 | 1.20% | Mark-to-Market |
| 2026-04-09 | Open | Open | 33.33% | $78.45 | $84.00 | 7.07% | Mark-to-Market |
| 2025-03-28 | Open | Open | 33.33% | $59.61 | $84.00 | 40.91% | Mark-to-Market |
| 2026-05-04 | 2026-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2026-04-10 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2025-05-29 | 2026-04-10 | Completed | 33.33% | $63.52 | $79.50 | 25.16% | Signal |
| 2026-03-10 | 2026-04-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-12-10 | 2026-03-10 | Completed | 33.33% | $71.91 | $77.23 | 7.41% | Stop |
| 2025-11-17 | 2025-12-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-09-03 | 2025-11-17 | Completed | 33.33% | $67.23 | $71.15 | 5.84% | Signal |
| 2025-08-11 | 2025-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-04-24 | 2025-08-11 | Completed | 33.33% | $59.40 | $66.77 | 12.41% | Signal |
| 2025-05-06 | 2025-05-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2025-05-01 | 2025-05-06 | Completed | 33.33% | $60.56 | $61.60 | 1.71% | Signal |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2025-03-14 | 2025-04-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2025-02-19 | 2025-04-08 | Completed | 33.33% | $59.26 | $54.58 | -7.89% | Stop |
| 2024-12-31 | 2025-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2025-01-22 | 2025-03-14 | Completed | 33.33% | $57.01 | $59.55 | 4.44% | Signal |
| 2024-11-19 | 2025-02-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.37% | Interest Income |
| 2024-12-26 | 2025-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2023-12-15 | 2024-12-31 | Completed | 33.33% | $51.45 | $55.69 | 8.24% | Signal |
| 2024-12-06 | 2024-12-26 | Completed | 33.33% | $57.88 | $55.96 | -3.32% | Signal |
| 2024-10-18 | 2024-12-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2024-10-01 | 2024-11-19 | Completed | 33.33% | $60.03 | $55.88 | -6.91% | Signal |
| 2024-10-08 | 2024-10-18 | Completed | 33.33% | $59.21 | $59.14 | -0.13% | Signal |
| 2024-10-02 | 2024-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2024-09-16 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-09-09 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-08-23 | 2024-09-16 | Completed | 33.33% | $57.96 | $57.90 | -0.11% | Signal |
| 2024-08-29 | 2024-09-09 | Completed | 33.33% | $58.36 | $56.76 | -2.74% | Signal |
| 2024-08-07 | 2024-08-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-08-02 | 2024-08-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2023-12-07 | 2024-08-07 | Completed | 33.33% | $50.13 | $54.77 | 9.25% | Signal |
| 2024-08-01 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2024-07-09 | 2024-08-01 | Completed | 33.33% | $56.58 | $56.42 | -0.28% | Signal |
| 2024-06-06 | 2024-07-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2024-05-06 | 2024-06-06 | Completed | 33.33% | $55.32 | $56.39 | 1.92% | Signal |
| 2024-04-12 | 2024-05-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-02-09 | 2024-04-12 | Completed | 33.33% | $52.11 | $54.09 | 3.80% | 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% | $47.95 | $50.79 | 5.94% | Signal |
| 2023-09-27 | 2023-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.36% | 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 |
| 2023-01-09 | 2023-09-27 | Completed | 33.33% | $47.64 | $47.90 | 0.55% | Signal |
| 2023-09-08 | 2023-09-22 | Completed | 33.33% | $48.85 | $48.77 | -0.16% | 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% | $51.72 | $48.90 | -5.46% | Signal |
| 2023-07-28 | 2023-08-10 | Completed | 33.33% | $51.72 | $50.63 | -2.11% | 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% | $50.34 | $48.86 | -2.93% | Signal |
| 2023-05-04 | 2023-07-06 | Completed | 33.33% | $48.91 | $48.86 | -0.11% | Signal |
| 2023-06-02 | 2023-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-05-05 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-03-31 | 2023-05-05 | Completed | 33.33% | $48.45 | $49.21 | 1.57% | Signal |
| 2023-04-04 | 2023-05-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2023-03-30 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-02-14 | 2023-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2022-11-25 | 2023-03-30 | Completed | 33.33% | $45.52 | $48.32 | 6.13% | Signal |
| 2023-01-20 | 2023-02-14 | Completed | 33.33% | $48.71 | $48.72 | 0.02% | Signal |
| 2022-12-27 | 2023-01-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2022-12-02 | 2023-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2022-10-27 | 2022-12-27 | Completed | 33.33% | $41.31 | $45.57 | 10.31% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2022-10-04 | 2022-10-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2022-09-26 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.40% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-01 | 2022-09-26 | Completed | 33.33% | $43.36 | $40.08 | -7.56% | Signal |
| 2022-08-30 | 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 | 0.35% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-07-28 | 2022-08-30 | Completed | 33.33% | $45.31 | $44.74 | -1.26% | Signal |
| 2022-06-15 | 2022-07-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2022-05-27 | 2022-06-15 | Completed | 33.33% | $47.86 | $44.64 | -6.74% | Stop |
| 2022-04-18 | 2022-05-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-03-23 | 2022-04-18 | Completed | 33.33% | $50.45 | $49.29 | -2.30% | Signal |
| 2022-03-02 | 2022-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-03-01 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-02-17 | 2022-03-01 | Completed | 33.33% | $53.00 | $50.52 | -4.68% | Signal |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-26 | 2022-02-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2021-12-21 | 2022-01-26 | Completed | 33.33% | $52.40 | $52.47 | 0.13% | Signal |
| 2021-12-21 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-11-02 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-11-24 | 2021-12-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-11-19 | 2021-12-21 | Completed | 33.33% | $54.32 | $52.40 | -3.54% | Signal |
| 2021-10-20 | 2021-11-24 | Completed | 33.33% | $54.59 | $53.20 | -2.55% | Signal |
| 2021-11-02 | 2021-11-19 | 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 |
| 2021-10-06 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2021-09-08 | 2021-10-22 | Completed | 33.33% | $55.33 | $54.53 | -1.45% | Signal |
| 2021-09-24 | 2021-10-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-06-04 | 2021-10-06 | Completed | 33.33% | $40.22 | $51.83 | 28.85% | Signal |
| 2021-09-21 | 2021-09-24 | Completed | 33.33% | $53.60 | $53.91 | 0.56% | Signal |
| 2021-09-02 | 2021-09-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2021-09-02 | 2021-09-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-08-27 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-08-06 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-08-05 | 2021-08-27 | Completed | 33.33% | $54.49 | $53.89 | -1.09% | Signal |
| 2020-11-27 | 2021-08-06 | Completed | 33.33% | $47.88 | $54.37 | 13.56% | Signal |
| 2021-08-03 | 2021-08-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-06-28 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-06-17 | 2021-06-28 | Completed | 33.33% | $54.96 | $55.04 | 0.13% | Signal |
| 2021-05-25 | 2021-06-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-03-30 | 2021-05-25 | Completed | 33.33% | $51.64 | $54.54 | 5.62% | Signal |
| 2021-03-08 | 2021-03-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-03-03 | 2021-03-08 | Completed | 33.33% | $51.81 | $50.88 | -1.79% | Signal |
| 2021-02-08 | 2021-03-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-11-23 | 2021-02-08 | Completed | 33.33% | $47.35 | $52.10 | 10.02% | Signal |
| 2020-11-04 | 2020-11-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-11-03 | 2020-11-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-05-13 | 2020-11-04 | Completed | 33.33% | $36.54 | $43.34 | 18.62% | Signal |
| 2020-10-30 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-09 | 2020-10-30 | Completed | 33.33% | $43.91 | $41.80 | -4.81% | Signal |
| 2020-09-14 | 2020-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-07-27 | 2020-09-14 | Completed | 33.33% | $42.30 | $43.48 | 2.78% | Signal |
| 2020-07-02 | 2020-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-04-01 | 2020-07-02 | Completed | 33.33% | $33.08 | $40.80 | 23.35% | Signal |
| 2020-06-02 | 2020-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-03-27 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-03-04 | 2020-05-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2020-03-03 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-24 | 2020-03-27 | Completed | 33.33% | $32.05 | $33.54 | 4.66% | Signal |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2019-10-11 | 2020-03-04 | Completed | 33.33% | $41.32 | $41.18 | -0.34% | 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% | $41.63 | $40.25 | -3.31% | Stop |
| 2020-02-25 | 2020-02-28 | Completed | 33.33% | $42.51 | $39.54 | -7.00% | Signal |
| 2020-01-31 | 2020-02-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-12-26 | 2020-01-31 | Completed | 33.33% | $44.61 | $43.49 | -2.52% | Signal |
| 2019-12-03 | 2019-12-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2019-10-28 | 2019-12-03 | Completed | 33.33% | $42.41 | $42.36 | -0.12% | Signal |
| 2019-10-04 | 2019-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-08-27 | 2019-10-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2019-09-04 | 2019-10-04 | Completed | 33.33% | $40.21 | $40.33 | 0.30% | Signal |
| 2019-08-07 | 2019-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2019-07-23 | 2019-09-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2019-07-15 | 2019-08-27 | Completed | 33.33% | $41.86 | $39.51 | -5.60% | Signal |
| 2019-03-22 | 2019-08-07 | Completed | 33.33% | $40.51 | $39.24 | -3.12% | Signal |
| 2019-06-12 | 2019-07-23 | Completed | 33.33% | $40.72 | $41.88 | 2.84% | Signal |
| 2019-06-05 | 2019-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2019-05-07 | 2019-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-02-11 | 2019-06-05 | Completed | 33.33% | $38.97 | $40.15 | 3.01% | Signal |
| 2019-01-10 | 2019-05-07 | Completed | 33.33% | $38.09 | $40.91 | 7.42% | Signal |
| 2019-03-04 | 2019-03-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-12-11 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2018-12-11 | 2019-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2018-12-04 | 2019-01-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-11-08 | 2018-12-11 | Completed | 33.33% | $39.24 | $37.51 | -4.41% | Stop |
| 2018-11-08 | 2018-12-11 | Completed | 33.33% | $39.24 | $37.51 | -4.41% | Stop |
| 2018-11-28 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-11-08 | 2018-11-28 | Completed | 33.33% | $39.24 | $38.40 | -2.13% | Signal |
| 2018-11-02 | 2018-11-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2018-11-02 | 2018-11-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2018-11-02 | 2018-11-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2018-10-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-06-08 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2018-05-03 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2018-10-08 | 2018-10-12 | Completed | 33.33% | $40.00 | $39.12 | -2.21% | Signal |
| 2018-09-14 | 2018-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-09-07 | 2018-09-14 | Completed | 33.33% | $40.00 | $40.80 | 1.98% | Signal |
| 2018-08-15 | 2018-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-07-17 | 2018-08-15 | Completed | 33.33% | $41.44 | $40.18 | -3.04% | Signal |
| 2018-06-01 | 2018-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-05-23 | 2018-06-08 | Completed | 33.33% | $42.69 | $42.51 | -0.40% | Signal |
| 2018-05-30 | 2018-06-01 | Completed | 33.33% | $41.93 | $42.31 | 0.90% | Signal |
| 2018-05-07 | 2018-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-03-20 | 2018-05-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2018-04-13 | 2018-05-07 | Completed | 33.33% | $43.12 | $42.76 | -0.84% | Signal |
| 2017-02-13 | 2018-05-03 | Completed | 33.33% | $35.48 | $42.62 | 20.15% | Signal |
| 2018-03-14 | 2018-04-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-01-11 | 2018-03-20 | Completed | 33.33% | $34.36 | $42.83 | 24.66% | Signal |
| 2018-03-06 | 2018-03-14 | Completed | 33.33% | $43.07 | $43.50 | 1.00% | Signal |
| 2018-02-09 | 2018-03-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2017-12-22 | 2018-02-09 | Completed | 33.33% | $42.36 | $41.78 | -1.36% | Stop |
| 2017-11-28 | 2017-12-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2017-09-12 | 2017-11-28 | Completed | 33.33% | $40.80 | $42.12 | 3.24% | Signal |
| 2017-08-18 | 2017-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2017-07-17 | 2017-08-18 | Completed | 33.33% | $39.43 | $39.41 | -0.04% | Signal |
| 2017-06-22 | 2017-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-05-09 | 2017-06-22 | Completed | 33.33% | $37.75 | $38.36 | 1.60% | 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 |
| 2017-04-04 | 2017-04-17 | Completed | 33.33% | $36.34 | $36.29 | -0.13% | Signal |
| 2017-03-13 | 2017-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2016-12-07 | 2017-03-13 | Completed | 33.33% | $33.45 | $35.77 | 6.94% | Signal |
| 2016-12-30 | 2017-02-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-11-07 | 2017-01-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2016-05-04 | 2016-12-30 | Completed | 33.33% | $31.97 | $33.74 | 5.55% | Signal |
| 2016-11-02 | 2016-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2016-08-01 | 2016-11-07 | Completed | 33.33% | $33.41 | $33.34 | -0.23% | Signal |
| 2016-10-18 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-13 | 2016-10-18 | Completed | 33.33% | $33.22 | $33.87 | 1.95% | 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% | $32.89 | $33.98 | 3.31% | Signal |
| 2016-06-20 | 2016-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-06-23 | 2016-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-06-03 | 2016-06-23 | Completed | 33.33% | $32.47 | $33.19 | 2.23% | Signal |
| 2016-03-22 | 2016-06-20 | Completed | 33.33% | $31.75 | $32.49 | 2.32% | Signal |
| 2016-05-11 | 2016-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-03-15 | 2016-05-11 | Completed | 33.33% | $31.20 | $32.00 | 2.56% | Signal |
| 2016-04-04 | 2016-05-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-02-22 | 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 | 2016-02-22 | Completed | 33.33% | $29.77 | $29.78 | 0.05% | 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 |
| 2015-12-28 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2016-01-06 | 2016-01-13 | Completed | 33.33% | $30.78 | $30.19 | -1.89% | Signal |
| 2015-10-08 | 2016-01-07 | Completed | 33.33% | $32.85 | $30.23 | -7.97% | Stop |
| 2015-12-11 | 2016-01-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2015-10-08 | 2015-12-28 | Completed | 33.33% | $32.85 | $32.29 | -1.68% | Signal |
| 2015-12-07 | 2015-12-11 | Completed | 33.33% | $32.68 | $31.46 | -3.74% | Signal |
| 2015-11-12 | 2015-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-10-20 | 2015-11-12 | Completed | 33.33% | $33.23 | $32.66 | -1.72% | Signal |
| 2015-09-28 | 2015-10-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-09-02 | 2015-10-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-02 | 2015-10-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-18 | 2015-09-28 | Completed | 33.33% | $32.24 | $30.98 | -3.93% | Signal |
| 2015-09-02 | 2015-09-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-08-14 | 2015-09-01 | Interest (BIL) | 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 |
| 2015-03-25 | 2015-08-14 | Completed | 33.33% | $35.90 | $34.50 | -3.89% | Signal |
| 2015-07-31 | 2015-08-06 | Completed | 33.33% | $35.28 | $35.13 | -0.43% | Signal |
| 2015-07-06 | 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 |
| 2015-06-26 | 2015-07-09 | Completed | 33.33% | $36.36 | $34.51 | -5.08% | Signal |
| 2015-02-25 | 2015-07-06 | Completed | 33.33% | $35.56 | $34.87 | -1.95% | Signal |
| 2015-05-15 | 2015-06-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-04-08 | 2015-05-15 | Completed | 33.33% | $36.48 | $37.31 | 2.29% | Signal |
| 2015-03-16 | 2015-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-03-03 | 2015-03-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-02-06 | 2015-03-16 | Completed | 33.33% | $34.43 | $34.55 | 0.35% | Signal |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-02-03 | 2015-02-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-02-03 | 2015-02-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-01-14 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-09 | 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 |
| 2015-01-07 | 2015-01-14 | Completed | 33.33% | $32.76 | $32.87 | 0.35% | Signal |
| 2014-12-23 | 2015-01-09 | Completed | 33.33% | $33.96 | $33.30 | -1.92% | Signal |
| 2015-01-05 | 2015-01-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-12 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-12-02 | 2014-12-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2014-10-31 | 2014-12-12 | Completed | 33.33% | $34.94 | $33.54 | -4.03% | Signal |
| 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 |
| 2014-10-13 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-10-02 | 2014-10-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2013-09-12 | 2014-10-13 | Completed | 33.33% | $32.97 | $33.66 | 2.08% | Signal |
| 2014-09-17 | 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 |
| 2014-08-25 | 2014-09-17 | Completed | 33.33% | $36.79 | $36.34 | -1.21% | Signal |
| 2014-08-26 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-03-24 | 2014-08-26 | Completed | 33.33% | $34.12 | $36.91 | 8.16% | Signal |
| 2014-07-21 | 2014-08-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-04-09 | 2014-07-21 | Completed | 33.33% | $35.49 | $36.84 | 3.80% | 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 |
| 2014-03-04 | 2014-03-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2014-02-20 | 2014-03-18 | Completed | 33.33% | $34.51 | $34.37 | -0.40% | Signal |
| 2014-02-19 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-02-04 | 2014-02-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-02-10 | 2014-02-19 | Completed | 33.33% | $33.57 | $34.63 | 3.16% | Signal |
| 2014-02-04 | 2014-02-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-01-28 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-01-16 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2014-01-06 | 2014-01-28 | Completed | 33.33% | $34.64 | $33.51 | -3.28% | Signal |
| 2013-08-14 | 2014-01-16 | Completed | 33.33% | $32.55 | $34.87 | 7.15% | Signal |
| 2014-01-03 | 2014-01-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-12-11 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-12-06 | 2013-12-11 | Completed | 33.33% | $34.13 | $34.24 | 0.34% | 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% | $34.55 | $33.80 | -2.17% | 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% | $33.79 | $34.01 | 0.65% | Signal |
| 2013-08-29 | 2013-09-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-08-15 | 2013-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-07-12 | 2013-08-29 | Completed | 33.33% | $31.49 | $31.28 | -0.65% | Signal |
| 2012-09-12 | 2013-08-15 | Completed | 33.33% | $28.79 | $32.20 | 11.85% | Signal |
| 2013-08-02 | 2013-08-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-02 | 2013-07-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-05-01 | 2013-07-02 | Completed | 33.33% | $32.48 | $30.52 | -6.02% | Signal |
| 2013-05-31 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-04-23 | 2013-05-31 | Completed | 33.33% | $31.39 | $31.77 | 1.21% | Signal |
| 2013-04-08 | 2013-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2013-04-01 | 2013-04-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-07-30 | 2013-04-08 | Completed | 33.33% | $27.00 | $30.95 | 14.64% | Signal |
| 2013-03-13 | 2013-04-01 | Completed | 33.33% | $31.54 | $31.18 | -1.14% | Signal |
| 2013-02-19 | 2013-03-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2012-12-03 | 2013-02-19 | Completed | 33.33% | $29.48 | $31.56 | 7.06% | 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% | $29.20 | $28.60 | -2.05% | Signal |
| 2012-10-09 | 2012-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2012-09-28 | 2012-10-09 | Completed | 33.33% | $28.77 | $28.78 | 0.05% | Signal |
| 2012-09-06 | 2012-09-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2012-07-03 | 2012-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2012-08-20 | 2012-09-06 | Completed | 33.33% | $27.98 | $27.67 | -1.10% | Signal |
| 2012-07-27 | 2012-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-07-03 | 2012-07-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2012-06-18 | 2012-07-27 | Completed | 33.33% | $25.97 | $26.74 | 2.97% | 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% | $25.55 | $26.30 | 2.94% | 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 |
| 2012-05-02 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.30% | Interest Income |
| 2012-02-03 | 2012-05-18 | Completed | 33.33% | $28.51 | $25.61 | -10.18% | Stop |
| 2012-05-01 | 2012-05-14 | Completed | 33.33% | $28.41 | $26.56 | -6.51% | Signal |
| 2012-01-24 | 2012-05-02 | Completed | 33.33% | $27.39 | $28.24 | 3.13% | 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% | $27.58 | $29.34 | 6.40% | Signal |
| 2012-01-04 | 2012-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.01% | Interest Income |
| 2012-01-04 | 2012-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2012-01-04 | 2012-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2011-12-29 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-28 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-11-14 | 2011-12-29 | Completed | 33.33% | $26.71 | $25.48 | -4.61% | Signal |
| 2011-12-08 | 2011-12-28 | Completed | 33.33% | $26.32 | $25.71 | -2.30% | 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 | 2011-11-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-10-11 | 2011-11-02 | Completed | 33.33% | $25.76 | $26.79 | 4.00% | Stop |
| 2011-09-14 | 2011-10-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-09-02 | 2011-09-14 | Completed | 33.33% | $27.33 | $25.98 | -4.95% | Signal |
| 2011-08-02 | 2011-09-02 | 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 |
| 2011-07-26 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2011-06-22 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2010-09-14 | 2011-08-01 | Completed | 33.33% | $27.28 | $31.07 | 13.89% | Signal |
| 2011-07-11 | 2011-07-26 | Completed | 33.33% | $30.78 | $31.53 | 2.42% | Signal |
| 2011-06-16 | 2011-07-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-07-27 | 2011-06-22 | Completed | 33.33% | $26.45 | $30.51 | 15.33% | Signal |
| 2011-06-10 | 2011-06-16 | Completed | 33.33% | $30.80 | $29.93 | -2.83% | Signal |
| 2011-05-18 | 2011-06-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-04-07 | 2011-05-18 | Completed | 33.33% | $31.74 | $31.09 | -2.05% | Signal |
| 2011-04-04 | 2011-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-03-16 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-12-20 | 2011-03-16 | Completed | 33.33% | $29.56 | $29.34 | -0.74% | Stop |
| 2010-11-26 | 2010-12-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-09-16 | 2010-11-26 | Completed | 33.33% | $27.30 | $28.36 | 3.87% | Signal |
| 2010-09-02 | 2010-09-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-09-02 | 2010-09-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-08-24 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-05-26 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-08-04 | 2010-08-24 | Completed | 33.33% | $27.07 | $25.38 | -6.24% | 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 |
| 2010-06-15 | 2010-07-13 | Completed | 33.33% | $24.94 | $25.49 | 2.23% | Signal |
| 2010-04-30 | 2010-06-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-05-11 | 2010-05-26 | Completed | 33.33% | $25.60 | $23.45 | -8.41% | Stop |
| 2010-04-06 | 2010-05-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-03-31 | 2010-05-07 | Completed | 33.33% | $27.41 | $24.68 | -9.97% | Stop |
| 2010-02-25 | 2010-04-30 | Completed | 33.33% | $25.17 | $27.37 | 8.75% | Signal |
| 2010-03-03 | 2010-04-06 | Completed | 33.33% | $26.46 | $27.91 | 5.49% | Signal |
| 2010-03-02 | 2010-03-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | 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 | 2010-02-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2009-04-15 | 2010-02-08 | Completed | 33.33% | $18.44 | $24.61 | 33.44% | Stop |
| 2009-03-19 | 2010-02-08 | Completed | 33.33% | $17.37 | $24.61 | 41.69% | Stop |
| 2010-01-29 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-01-05 | 2010-01-29 | Completed | 33.33% | $27.82 | $25.86 | -7.07% | 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% | $26.49 | $26.83 | 1.26% | 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% | $26.19 | $26.20 | 0.05% | 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% | $23.17 | $26.45 | 14.16% | Signal |
| 2009-07-02 | 2009-07-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-06-24 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-03-18 | 2009-06-24 | Completed | 33.33% | $16.32 | $21.58 | 32.21% | Stop |
| 2009-04-02 | 2009-04-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-02-26 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | 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 | 2009-02-26 | Completed | 33.33% | $16.97 | $15.88 | -6.40% | Signal |
| 2009-02-09 | 2009-02-18 | Completed | 33.33% | $18.11 | $16.28 | -10.14% | Stop |
| 2009-01-21 | 2009-02-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2009-01-14 | 2009-02-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2009-01-09 | 2009-01-21 | Completed | 33.33% | $19.56 | $16.93 | -13.43% | Stop |
| 2008-12-09 | 2009-01-14 | Completed | 33.33% | $18.00 | $17.92 | -0.45% | 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% | $19.80 | $17.65 | -10.87% | Stop |
| 2008-09-03 | 2008-11-10 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2008-08-08 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2008-08-07 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-07-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2008-07-31 | 2008-08-08 | Completed | 33.33% | $30.50 | $29.35 | -3.78% | Signal |
| 2008-07-31 | 2008-08-07 | Completed | 33.33% | $30.50 | $30.18 | -1.07% | Signal |
| 2008-07-09 | 2008-07-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-06-05 | 2008-07-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2008-05-27 | 2008-07-09 | Completed | 33.33% | $34.15 | $31.17 | -8.71% | Stop |
| 2008-04-10 | 2008-07-03 | Completed | 33.33% | $32.47 | $30.65 | -5.61% | Signal |
| 2008-04-09 | 2008-06-05 | Completed | 33.33% | $33.01 | $33.60 | 1.77% | Signal |
| 2008-01-18 | 2008-05-27 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2007-12-20 | 2008-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.26% | Interest Income |
| 2008-03-17 | 2008-04-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2008-02-26 | 2008-03-17 | Completed | 33.33% | $32.48 | $30.34 | -6.57% | Signal |
| 2007-12-27 | 2008-02-26 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2007-11-13 | 2008-01-18 | Completed | 33.33% | $34.42 | $32.06 | -6.85% | Stop |
| 2007-12-11 | 2007-12-27 | Completed | 33.33% | $36.33 | $35.08 | -3.45% | Signal |
| 2007-09-27 | 2007-12-20 | Completed | 33.33% | $34.93 | $34.28 | -1.85% | Signal |
| 2007-11-16 | 2007-12-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2007-09-06 | 2007-11-16 | Completed | 33.33% | $32.79 | $34.55 | 5.38% | Signal |
| 2007-10-22 | 2007-11-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2007-09-06 | 2007-10-22 | Completed | 33.33% | $32.79 | $34.82 | 6.20% | Signal |
| 2007-09-04 | 2007-09-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2007-09-04 | 2007-09-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2007-09-04 | 2007-09-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |