VGK Vanguard European Stock Index Fund ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for VGK (Vanguard European Stock Index Fund ETF) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -27.8% (compared to the benchmark's drawdown of -63.6%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 5.4%, compared to a Buy-and-Hold benchmark return of 5.2%. The strategy executed 62 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.
VGK Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 19.76% | 19.76% | 4.50% | 8.58% | 9.26% | 9.56% | 5.43% | 5.25% |
| Sharpe Ratio | 1.18 | 1.18 | 0.36 | 0.46 | 0.71 | 0.48 | 0.40 | 0.22 |
| Max Drawdown | -12.09% | -12.09% | -20.20% | -32.74% | -20.20% | -37.24% | -27.82% | -63.61% |
| % Time Invested | 100.0% | 100.0% | 92.0% | 100.0% | 93.9% | 100.0% | 88.1% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 1.8 | 0.0 | 2.5 | 0.0 | 3.2 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | Pending (2026-05-30) | Pending Sell | 33.33% | $71.09 | — | —% | Signal |
| 2025-05-19 | Open | Open | 33.33% | $73.18 | $89.01 | 21.63% | Mark-to-Market |
| 2023-10-23 | Open | Open | 33.33% | $51.66 | $89.01 | 72.31% | Mark-to-Market |
| 2025-05-02 | 2025-05-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2025-01-22 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2025-03-17 | 2025-04-08 | Completed | 33.33% | $70.06 | $63.07 | -9.97% | Stop |
| 2024-11-26 | 2025-03-17 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.55% | Interest Income |
| 2023-12-15 | 2025-01-22 | Completed | 33.33% | $59.02 | $64.42 | 9.15% | Signal |
| 2023-12-15 | 2024-11-26 | Completed | 33.33% | $59.02 | $62.27 | 5.50% | Signal |
| 2023-11-14 | 2023-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2023-09-18 | 2023-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.54% | Interest Income |
| 2023-01-18 | 2023-11-14 | Completed | 33.33% | $55.24 | $55.27 | 0.05% | Signal |
| 2023-06-02 | 2023-10-23 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.52% | Interest Income |
| 2022-12-27 | 2023-09-18 | Completed | 33.33% | $50.29 | $55.14 | 9.65% | Signal |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-03-16 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.99% | Interest Income |
| 2023-01-18 | 2023-03-16 | Completed | 33.33% | $55.24 | $51.07 | -7.55% | 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 | 2022-12-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | 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 |
| 2022-09-19 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.17% | 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 | 2022-09-19 | Completed | 33.33% | $46.10 | $44.51 | -3.45% | Signal |
| 2022-03-02 | 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 |
| 2022-03-29 | 2022-06-15 | Completed | 33.33% | $55.85 | $47.35 | -15.22% | Stop |
| 2022-03-07 | 2022-03-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-02-10 | 2022-03-07 | Completed | 33.33% | $52.72 | $49.89 | -5.37% | Stop |
| 2022-02-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-01-27 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2020-06-04 | 2022-02-25 | Completed | 33.33% | $42.51 | $54.79 | 28.89% | Stop |
| 2021-12-30 | 2022-01-27 | Completed | 33.33% | $59.74 | $56.73 | -5.04% | Signal |
| 2021-12-02 | 2021-12-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-06-04 | 2021-12-02 | Completed | 33.33% | $42.51 | $56.69 | 33.36% | Signal |
| 2020-12-24 | 2021-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2020-04-01 | 2020-12-24 | Completed | 33.33% | $34.66 | $50.88 | 46.79% | Signal |
| 2020-06-02 | 2020-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-06-02 | 2020-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-04-30 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-03-30 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-03-24 | 2020-04-30 | Completed | 33.33% | $32.86 | $38.20 | 16.24% | Signal |
| 2020-03-10 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-03-24 | 2020-03-30 | Completed | 33.33% | $32.86 | $35.01 | 6.53% | 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% | $44.22 | $40.35 | -8.74% | 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% | $44.22 | $42.97 | -2.81% | Stop |
| 2019-06-27 | 2020-03-02 | Completed | 33.33% | $44.23 | $42.97 | -2.83% | Stop |
| 2019-08-21 | 2019-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2019-03-04 | 2019-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.82% | Interest Income |
| 2019-03-26 | 2019-08-21 | Completed | 33.33% | $42.63 | $42.48 | -0.36% | Signal |
| 2019-03-04 | 2019-06-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2019-03-04 | 2019-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-02-14 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.12% | 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 | 2019-02-14 | Completed | 33.33% | $40.36 | $41.00 | 1.58% | 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 |
| 2018-08-09 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2018-05-02 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2016-06-24 | 2018-10-24 | Completed | 33.33% | $33.01 | $40.52 | 22.72% | Stop |
| 2016-06-24 | 2018-08-09 | Completed | 33.33% | $33.01 | $44.91 | 36.03% | Signal |
| 2017-02-14 | 2018-05-02 | Completed | 33.33% | $36.84 | $45.72 | 24.09% | Signal |
| 2016-12-12 | 2017-02-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2016-09-26 | 2016-12-12 | Completed | 33.33% | $35.77 | $35.14 | -1.76% | Signal |
| 2016-08-31 | 2016-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-07-21 | 2016-08-31 | Completed | 33.33% | $34.73 | $35.79 | 3.03% | Signal |
| 2016-06-28 | 2016-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-05-12 | 2016-06-28 | Completed | 33.33% | $35.38 | $32.72 | -7.52% | Stop |
| 2016-04-04 | 2016-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2016-04-04 | 2016-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2016-04-04 | 2016-05-12 | 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 |
| 2015-11-11 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-09-17 | 2015-11-11 | Completed | 33.33% | $36.85 | $36.73 | -0.33% | Signal |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | 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 |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-06-12 | 2015-08-25 | Completed | 33.33% | $39.37 | $37.03 | -5.94% | Stop |
| 2015-03-20 | 2015-08-25 | Completed | 33.33% | $38.66 | $37.03 | -4.22% | Stop |
| 2015-07-22 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-11-07 | 2015-07-22 | Completed | 33.33% | $36.87 | $39.30 | 6.59% | Signal |
| 2015-03-03 | 2015-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2015-03-03 | 2015-03-20 | 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 |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-11-19 | 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 |
| 2014-11-03 | 2014-11-19 | Completed | 33.33% | $37.14 | $37.85 | 1.92% | Signal |
| 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 |
| 2014-10-10 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2013-01-24 | 2014-10-16 | Completed | 33.33% | $32.45 | $34.45 | 6.14% | Stop |
| 2012-10-15 | 2014-10-10 | Completed | 33.33% | $29.52 | $36.10 | 22.30% | Stop |
| 2014-09-12 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-09-07 | 2014-09-12 | Completed | 33.33% | $29.30 | $39.39 | 34.44% | Signal |
| 2013-01-03 | 2013-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-07-03 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2012-09-21 | 2012-10-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2012-05-16 | 2012-09-21 | Completed | 33.33% | $25.92 | $30.18 | 16.46% | Signal |
| 2012-07-03 | 2012-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.80% | 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 |
| 2012-06-11 | 2012-06-19 | Completed | 33.33% | $25.73 | $26.11 | 1.48% | Signal |
| 2012-06-04 | 2012-06-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-05-17 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2012-05-09 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.26% | Interest Income |
| 2012-01-27 | 2012-05-17 | Completed | 33.33% | $27.48 | $25.52 | -7.13% | Stop |
| 2012-01-04 | 2012-05-16 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.03% | Interest Income |
| 2011-12-19 | 2012-05-09 | Completed | 33.33% | $24.97 | $26.52 | 6.24% | Signal |
| 2012-01-04 | 2012-01-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.92% | 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 |
| 2011-09-13 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-03 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-17 | 2011-11-25 | Completed | 33.33% | $26.79 | $23.83 | -11.06% | Stop |
| 2011-09-23 | 2011-10-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-29 | 2011-09-23 | Completed | 33.33% | $27.01 | $23.24 | -13.96% | Stop |
| 2011-08-25 | 2011-09-13 | Completed | 33.33% | $26.92 | $24.47 | -9.09% | Stop |
| 2011-08-05 | 2011-08-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-03 | 2011-08-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-06-01 | 2011-08-05 | Completed | 33.33% | $23.16 | $27.99 | 20.86% | Stop |
| 2010-11-16 | 2011-08-03 | Completed | 33.33% | $28.90 | $29.46 | 1.94% | Stop |
| 2010-09-09 | 2011-08-03 | Completed | 33.33% | $26.64 | $29.46 | 10.57% | Stop |
| 2010-11-02 | 2010-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-09-02 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-09-02 | 2010-09-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-06-23 | 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 |
| 2010-05-28 | 2010-06-23 | Completed | 33.33% | $23.79 | $24.62 | 3.48% | Signal |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-05-06 | 2010-05-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-03-09 | 2010-05-07 | Completed | 33.33% | $26.77 | $23.73 | -11.36% | Stop |
| 2010-03-03 | 2010-05-06 | Completed | 33.33% | $26.40 | $24.65 | -6.60% | Stop |
| 2010-03-02 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-03-02 | 2010-03-09 | 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 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-08-07 | 2010-02-08 | Completed | 33.33% | $25.18 | $25.01 | -0.66% | Stop |
| 2009-05-26 | 2010-02-08 | Completed | 33.33% | $21.69 | $25.01 | 15.30% | Stop |
| 2009-10-02 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-07-02 | 2009-10-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-07-02 | 2009-08-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-05-04 | 2009-05-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-03-31 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-03-31 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-03-31 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-03-19 | 2009-03-31 | Completed | 33.33% | $17.85 | $17.34 | -2.90% | Stop |
| 2009-03-19 | 2009-03-31 | Completed | 33.33% | $17.85 | $17.34 | -2.90% | Stop |
| 2009-03-19 | 2009-03-31 | Completed | 33.33% | $17.85 | $17.34 | -2.90% | Stop |
| 2009-01-05 | 2009-03-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-01-05 | 2009-03-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-01-05 | 2009-03-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2008-09-17 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.51% | 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 |
| 2008-08-05 | 2008-09-17 | Completed | 33.33% | $32.41 | $27.53 | -15.05% | Stop |
| 2008-07-10 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2008-06-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2008-07-14 | 2008-08-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2008-02-14 | 2008-07-14 | Completed | 33.33% | $34.28 | $32.75 | -4.46% | Stop |
| 2008-05-30 | 2008-07-10 | Completed | 33.33% | $36.83 | $32.30 | -12.29% | Stop |
| 2008-02-27 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2008-01-18 | 2008-05-30 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.03% | Interest Income |
| 2008-02-11 | 2008-02-27 | Completed | 33.33% | $32.66 | $35.26 | 7.97% | Signal |
| 2008-01-23 | 2008-02-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2008-01-17 | 2008-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2007-03-07 | 2008-01-23 | Completed | 33.33% | $33.22 | $31.69 | -4.60% | Stop |
| 2007-11-13 | 2008-01-18 | Completed | 33.33% | $38.66 | $34.75 | -10.10% | Stop |
| 2007-09-11 | 2008-01-17 | Completed | 33.33% | $36.33 | $35.28 | -2.87% | Stop |
| 2007-09-18 | 2007-11-13 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2007-09-11 | 2007-09-18 | Completed | 33.33% | $36.33 | $36.46 | 0.38% | Signal |
| 2007-08-17 | 2007-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-08-17 | 2007-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-03-07 | 2007-08-17 | Completed | 33.33% | $33.22 | $34.84 | 4.89% | Stop |
| 2007-03-07 | 2007-08-17 | Completed | 33.33% | $33.22 | $34.84 | 4.89% | Stop |
| 2007-03-05 | 2007-03-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-03-05 | 2007-03-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-03-05 | 2007-03-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |