VGK
Vanguard European Stock Index Fund ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for VGK (Vanguard European Stock Index Fund ETF) using the Excess Return MMA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -33.3% (compared to the benchmark's drawdown of -63.6%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 5.2%, compared to a Buy-and-Hold benchmark return of 6.3%. The strategy executed 179 total trades.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
📊 Mathematical Model
Excess Return MMA Active
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA
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
VGK Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 11.60% | 15.80% | 4.79% | 8.92% | 7.46% | 9.93% | 5.19% | 6.32% |
| Sharpe Ratio | 0.88 | 0.93 | 0.46 | 0.48 | 0.69 | 0.51 | 0.41 | 0.27 |
| Max Drawdown | -10.89% | -12.09% | -13.07% | -32.74% | -13.07% | -37.24% | -33.33% | -63.61% |
| % Time Invested | 100.0% | 100.0% | 85.8% | 100.0% | 88.1% | 100.0% | 85.8% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 8.8 | 0.0 | 8.2 | 0.0 | 8.6 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open 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 | ||||||||
| 2026-04-01 | 2026-05-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income | |
| 2026-04-09 | 2026-05-07 | Completed | 33.33% | $85.03 | $87.92 | 3.35% | Signal | |
| 2026-03-09 | 2026-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2025-06-06 | 2026-04-01 | Completed | 33.33% | $74.08 | $82.44 | 11.22% | Signal | |
| 2025-12-08 | 2026-03-09 | Completed | 33.33% | $79.80 | $81.21 | 1.72% | Signal | |
| 2025-11-12 | 2025-12-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2025-10-02 | 2025-11-12 | Completed | 33.33% | $78.87 | $79.77 | 1.08% | Signal | |
| 2025-09-10 | 2025-10-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2025-08-21 | 2025-09-10 | Completed | 33.33% | $76.67 | $76.62 | -0.11% | Signal | |
| 2025-07-30 | 2025-08-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-07-22 | 2025-07-30 | Completed | 33.33% | $75.21 | $74.58 | -0.89% | Signal | |
| 2025-06-27 | 2025-07-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-04-28 | 2025-06-27 | Completed | 33.33% | $69.29 | $74.86 | 7.98% | Signal | |
| 2025-05-14 | 2025-06-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-05-01 | 2025-05-14 | Completed | 33.33% | $70.13 | $71.56 | 1.98% | Signal | |
| 2025-04-08 | 2025-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-04-08 | 2025-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-04-03 | 2025-04-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-03-17 | 2025-04-08 | Completed | 33.33% | $69.12 | $62.23 | -10.01% | Stop | |
| 2025-02-12 | 2025-04-08 | Completed | 33.33% | $65.22 | $62.23 | -4.64% | Stop | |
| 2025-01-22 | 2025-04-03 | Completed | 33.33% | $63.56 | $67.28 | 5.81% | Signal | |
| 2024-11-27 | 2025-03-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income | |
| 2024-12-23 | 2025-02-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income | |
| 2024-12-26 | 2025-01-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2024-12-06 | 2024-12-26 | Completed | 33.33% | $63.52 | $61.01 | -4.00% | Signal | |
| 2024-12-09 | 2024-12-23 | Completed | 33.33% | $63.56 | $60.33 | -5.13% | Stop | |
| 2024-11-12 | 2024-12-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2024-10-14 | 2024-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income | |
| 2023-12-15 | 2024-11-27 | Completed | 33.33% | $58.23 | $61.30 | 5.22% | Signal | |
| 2024-09-11 | 2024-11-12 | Completed | 33.33% | $64.40 | $61.85 | -4.02% | Signal | |
| 2024-10-09 | 2024-10-14 | Completed | 33.33% | $65.04 | $65.43 | 0.56% | Signal | |
| 2024-09-17 | 2024-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2024-08-23 | 2024-09-17 | Completed | 33.33% | $65.75 | $66.03 | 0.36% | Signal | |
| 2024-07-31 | 2024-09-11 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income | |
| 2024-08-01 | 2024-08-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-07-15 | 2024-08-01 | Completed | 33.33% | $65.07 | $63.84 | -1.94% | Signal | |
| 2023-12-04 | 2024-07-31 | Completed | 33.33% | $56.36 | $64.38 | 14.17% | Signal | |
| 2024-06-12 | 2024-07-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2024-05-06 | 2024-06-12 | Completed | 33.33% | $62.14 | $64.82 | 4.27% | Signal | |
| 2024-04-11 | 2024-05-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2024-02-08 | 2024-04-11 | Completed | 33.33% | $58.57 | $61.38 | 4.74% | Signal | |
| 2024-01-17 | 2024-02-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-11-17 | 2024-01-17 | Completed | 33.33% | $55.40 | $56.73 | 2.35% | Signal | |
| 2023-09-18 | 2023-12-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.36% | Interest Income | |
| 2023-09-08 | 2023-12-04 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.30% | Interest Income | |
| 2023-10-26 | 2023-11-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-10-23 | 2023-10-26 | Completed | 33.33% | $50.96 | $51.01 | 0.04% | Signal | |
| 2023-08-10 | 2023-10-23 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.10% | Interest Income | |
| 2022-12-27 | 2023-09-18 | Completed | 33.33% | $49.61 | $54.40 | 9.59% | Signal | |
| 2023-07-27 | 2023-09-08 | Completed | 33.33% | $57.99 | $54.24 | -6.52% | Signal | |
| 2023-07-28 | 2023-08-10 | Completed | 33.33% | $57.66 | $56.94 | -1.31% | Signal | |
| 2023-07-06 | 2023-07-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-06-29 | 2023-07-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2023-06-16 | 2023-07-06 | Completed | 33.33% | $56.90 | $54.45 | -4.35% | Signal | |
| 2023-05-02 | 2023-06-29 | Completed | 33.33% | $56.16 | $55.08 | -1.97% | Signal | |
| 2023-05-15 | 2023-06-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 2023-03-31 | 2023-05-15 | Completed | 33.33% | $54.46 | $56.07 | 2.90% | Signal | |
| 2023-04-10 | 2023-05-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2022-11-17 | 2023-04-10 | Completed | 33.33% | $47.93 | $54.69 | 14.04% | Signal | |
| 2023-02-21 | 2023-03-31 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income | |
| 2023-01-24 | 2023-02-21 | Completed | 33.33% | $53.70 | $54.07 | 0.63% | Signal | |
| 2022-12-29 | 2023-01-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2022-10-19 | 2022-12-29 | Completed | 33.33% | $42.30 | $49.74 | 17.52% | Signal | |
| 2022-01-27 | 2022-12-27 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.00% | Interest Income | |
| 2022-09-23 | 2022-11-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income | |
| 2022-08-26 | 2022-10-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 2022-08-31 | 2022-09-23 | Completed | 33.33% | $45.49 | $41.66 | -8.46% | Signal | |
| 2022-02-22 | 2022-08-31 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income | |
| 2022-07-26 | 2022-08-26 | Completed | 33.33% | $46.92 | $47.29 | 0.74% | Signal | |
| 2022-06-14 | 2022-07-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2022-05-26 | 2022-06-14 | Completed | 33.33% | $50.66 | $46.50 | -8.26% | Stop | |
| 2022-04-18 | 2022-05-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2022-03-22 | 2022-04-18 | Completed | 33.33% | $53.98 | $52.92 | -2.02% | Signal | |
| 2022-02-25 | 2022-03-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2022-02-15 | 2022-02-25 | Completed | 33.33% | $56.44 | $54.05 | -4.27% | Stop | |
| 2022-02-08 | 2022-02-22 | Completed | 33.33% | $56.62 | $54.92 | -3.04% | Signal | |
| 2022-01-24 | 2022-02-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2021-12-30 | 2022-02-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2021-12-30 | 2022-01-27 | Completed | 33.33% | $58.94 | $55.97 | -5.09% | Signal | |
| 2021-12-20 | 2022-01-24 | Completed | 33.33% | $56.10 | $55.38 | -1.34% | Signal | |
| 2021-12-01 | 2021-12-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-11-18 | 2021-12-30 | Completed | 33.33% | $59.00 | $58.94 | -0.15% | Signal | |
| 2021-11-24 | 2021-12-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-06-04 | 2021-12-01 | Completed | 33.33% | $41.94 | $56.57 | 34.84% | Signal | |
| 2021-10-19 | 2021-11-24 | Completed | 33.33% | $58.02 | $56.75 | -2.24% | Signal | |
| 2021-10-14 | 2021-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-09-01 | 2021-10-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-11-11 | 2021-10-14 | Completed | 33.33% | $46.73 | $57.57 | 23.14% | Signal | |
| 2021-08-03 | 2021-09-01 | Completed | 33.33% | $58.61 | $59.48 | 1.42% | Signal | |
| 2021-06-28 | 2021-08-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-03-31 | 2021-06-28 | Completed | 33.33% | $52.90 | $57.69 | 8.99% | Signal | |
| 2021-03-09 | 2021-03-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-02-25 | 2021-03-09 | Completed | 33.33% | $52.75 | $52.21 | -1.08% | Signal | |
| 2021-02-02 | 2021-02-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-11-20 | 2021-02-02 | Completed | 33.33% | $47.39 | $50.78 | 7.10% | Signal | |
| 2020-10-29 | 2020-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-10-20 | 2020-11-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-10-12 | 2020-10-29 | Completed | 33.33% | $45.05 | $40.77 | -9.54% | Stop | |
| 2020-05-13 | 2020-10-20 | Completed | 33.33% | $37.01 | $44.32 | 19.70% | Signal | |
| 2020-09-14 | 2020-10-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-07-24 | 2020-09-14 | Completed | 33.33% | $43.44 | $44.76 | 2.99% | Signal | |
| 2020-07-01 | 2020-07-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-04-01 | 2020-07-01 | Completed | 33.33% | $34.20 | $41.27 | 20.64% | Signal | |
| 2020-03-30 | 2020-06-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-03-05 | 2020-05-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-02-28 | 2020-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-03-24 | 2020-03-30 | Completed | 33.33% | $32.42 | $34.54 | 6.47% | Signal | |
| 2020-03-02 | 2020-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2019-10-14 | 2020-03-05 | Completed | 33.33% | $43.15 | $42.92 | -0.58% | Signal | |
| 2019-11-08 | 2020-03-02 | Completed | 33.33% | $45.12 | $42.40 | -6.09% | Stop | |
| 2020-02-20 | 2020-02-28 | Completed | 33.33% | $47.22 | $41.60 | -11.94% | Stop | |
| 2020-01-28 | 2020-02-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-12-30 | 2020-01-28 | Completed | 33.33% | $47.43 | $46.31 | -2.42% | Signal | |
| 2019-12-05 | 2019-12-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-10-28 | 2019-12-05 | Completed | 33.33% | $44.61 | $45.37 | 1.66% | Signal | |
| 2019-08-23 | 2019-11-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2019-10-04 | 2019-10-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2019-08-23 | 2019-10-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2019-09-03 | 2019-10-04 | Completed | 33.33% | $41.70 | $41.92 | 0.49% | Signal | |
| 2019-07-22 | 2019-09-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2019-07-15 | 2019-08-23 | Completed | 33.33% | $43.85 | $41.63 | -5.13% | Signal | |
| 2019-03-26 | 2019-08-23 | Completed | 33.33% | $42.06 | $41.63 | -1.08% | Signal | |
| 2019-06-13 | 2019-07-22 | Completed | 33.33% | $43.03 | $43.61 | 1.31% | Signal | |
| 2019-06-11 | 2019-07-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2019-05-08 | 2019-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2019-02-13 | 2019-06-11 | Completed | 33.33% | $40.57 | $43.24 | 6.54% | Signal | |
| 2019-01-10 | 2019-05-08 | Completed | 33.33% | $39.40 | $42.59 | 8.05% | Signal | |
| 2018-05-02 | 2019-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.98% | Interest Income | |
| 2018-06-27 | 2019-02-13 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.40% | Interest Income | |
| 2018-11-27 | 2019-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2018-11-09 | 2018-11-27 | Completed | 33.33% | $40.77 | $39.68 | -2.73% | Signal | |
| 2018-10-11 | 2018-11-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2018-10-09 | 2018-10-11 | Completed | 33.33% | $41.79 | $41.29 | -1.24% | Signal | |
| 2018-09-17 | 2018-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2018-09-06 | 2018-09-17 | Completed | 33.33% | $42.87 | $43.46 | 1.32% | Signal | |
| 2018-08-14 | 2018-09-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2018-07-16 | 2018-08-14 | Completed | 33.33% | $44.09 | $43.01 | -2.50% | Signal | |
| 2018-05-09 | 2018-07-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2018-05-10 | 2018-06-27 | Completed | 33.33% | $45.39 | $43.28 | -4.70% | Signal | |
| 2018-03-19 | 2018-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2018-04-12 | 2018-05-09 | Completed | 33.33% | $44.91 | $45.14 | 0.46% | Signal | |
| 2017-02-14 | 2018-05-02 | Completed | 33.33% | $36.35 | $45.10 | 24.03% | Signal | |
| 2018-03-14 | 2018-04-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2018-01-05 | 2018-03-19 | Completed | 33.33% | $45.73 | $44.54 | -2.64% | Signal | |
| 2018-03-06 | 2018-03-14 | Completed | 33.33% | $44.39 | $44.88 | 1.05% | Signal | |
| 2018-02-09 | 2018-03-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2017-12-01 | 2018-02-09 | Completed | 33.33% | $43.72 | $43.57 | -0.39% | Stop | |
| 2017-12-12 | 2018-01-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2017-01-09 | 2017-12-12 | Completed | 33.33% | $35.45 | $43.78 | 23.44% | Signal | |
| 2017-10-31 | 2017-12-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2017-09-13 | 2017-10-31 | Completed | 33.33% | $43.34 | $43.83 | 1.07% | Signal | |
| 2017-08-21 | 2017-09-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-07-13 | 2017-08-21 | Completed | 33.33% | $41.71 | $41.81 | 0.18% | Signal | |
| 2017-06-20 | 2017-07-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-05-10 | 2017-06-20 | Completed | 33.33% | $40.49 | $41.27 | 1.88% | Signal | |
| 2017-04-18 | 2017-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2016-12-08 | 2017-04-18 | Completed | 33.33% | $34.61 | $37.68 | 8.82% | Signal | |
| 2016-12-12 | 2017-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2016-10-26 | 2017-01-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2016-09-26 | 2016-12-12 | Completed | 33.33% | $35.29 | $34.67 | -1.80% | Signal | |
| 2016-09-22 | 2016-12-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2016-08-17 | 2016-10-26 | Completed | 33.33% | $35.39 | $34.31 | -3.11% | Signal | |
| 2016-08-31 | 2016-09-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-07-14 | 2016-09-22 | Completed | 33.33% | $34.46 | $36.06 | 4.57% | Signal | |
| 2016-07-21 | 2016-08-31 | Completed | 33.33% | $34.27 | $35.30 | 2.97% | Signal | |
| 2016-06-28 | 2016-08-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2016-06-28 | 2016-07-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-06-17 | 2016-07-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-05-12 | 2016-06-28 | Completed | 33.33% | $34.91 | $32.28 | -7.57% | Stop | |
| 2016-03-30 | 2016-06-28 | Completed | 33.33% | $34.81 | $32.28 | -7.32% | Stop | |
| 2016-06-06 | 2016-06-17 | Completed | 33.33% | $35.52 | $33.64 | -5.32% | Stop | |
| 2016-05-12 | 2016-06-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-03-10 | 2016-05-12 | Completed | 33.33% | $33.75 | $34.91 | 3.38% | Signal | |
| 2015-08-25 | 2016-05-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2015-12-23 | 2016-03-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2016-02-17 | 2016-03-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-02-05 | 2016-02-17 | Completed | 33.33% | $32.76 | $32.42 | -1.09% | Signal | |
| 2016-01-12 | 2016-02-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-01-08 | 2016-01-12 | Completed | 33.33% | $33.67 | $33.50 | -0.57% | Signal | |
| 2015-12-15 | 2016-01-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-11-12 | 2015-12-23 | Completed | 33.33% | $35.74 | $35.45 | -0.84% | Signal | |
| 2015-12-07 | 2015-12-15 | Completed | 33.33% | $36.15 | $34.99 | -3.24% | Signal | |
| 2015-11-12 | 2015-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-10-20 | 2015-11-12 | Completed | 33.33% | $36.59 | $35.74 | -2.38% | Signal | |
| 2015-07-09 | 2015-11-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-09-28 | 2015-10-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-09-18 | 2015-09-28 | Completed | 33.33% | $35.90 | $34.26 | -4.61% | Signal | |
| 2015-08-10 | 2015-09-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-03-20 | 2015-08-25 | Completed | 33.33% | $38.14 | $36.53 | -4.26% | Stop | |
| 2015-07-31 | 2015-08-10 | Completed | 33.33% | $38.95 | $38.82 | -0.39% | Signal | |
| 2015-07-09 | 2015-07-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-06-30 | 2015-07-09 | Completed | 33.33% | $38.30 | $37.47 | -2.23% | Signal | |
| 2015-02-25 | 2015-07-09 | Completed | 33.33% | $38.46 | $37.47 | -2.64% | Signal | |
| 2015-06-08 | 2015-06-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-04-08 | 2015-06-08 | Completed | 33.33% | $38.65 | $38.48 | -0.50% | Signal | |
| 2015-03-16 | 2015-04-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-09-12 | 2015-03-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-01-23 | 2015-03-16 | Completed | 33.33% | $36.37 | $36.93 | 1.48% | Signal | |
| 2015-01-21 | 2015-02-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-12-17 | 2015-01-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-12-11 | 2015-01-21 | Completed | 33.33% | $36.56 | $36.17 | -1.12% | Signal | |
| 2014-10-31 | 2014-12-17 | Completed | 33.33% | $36.77 | $35.46 | -3.59% | Signal | |
| 2014-08-01 | 2014-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-09-18 | 2014-10-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-08-26 | 2014-09-18 | Completed | 33.33% | $39.38 | $39.08 | -0.83% | Signal | |
| 2012-09-07 | 2014-09-12 | Completed | 33.33% | $28.90 | $38.86 | 34.37% | Signal | |
| 2014-07-08 | 2014-08-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-08-12 | 2014-08-01 | Completed | 33.33% | $34.43 | $38.77 | 12.56% | Signal | |
| 2014-04-09 | 2014-07-08 | Completed | 33.33% | $39.76 | $40.51 | 1.83% | Signal | |
| 2014-03-18 | 2014-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-02-27 | 2014-03-18 | Completed | 33.33% | $39.19 | $38.79 | -1.07% | Signal | |
| 2014-02-04 | 2014-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-01-08 | 2014-02-04 | Completed | 33.33% | $38.18 | $36.52 | -4.39% | Signal | |
| 2013-12-13 | 2014-01-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-12-10 | 2013-12-13 | Completed | 33.33% | $36.99 | $36.32 | -1.86% | Signal | |
| 2013-11-15 | 2013-12-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-11-06 | 2013-11-15 | Completed | 33.33% | $37.22 | $37.06 | -0.49% | Signal | |
| 2013-10-15 | 2013-11-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-09-25 | 2013-10-15 | Completed | 33.33% | $35.85 | $36.07 | 0.57% | Signal | |
| 2013-09-03 | 2013-09-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-07-12 | 2013-09-03 | Completed | 33.33% | $32.83 | $33.93 | 3.29% | Signal | |
| 2013-07-17 | 2013-08-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-04-29 | 2013-07-17 | Completed | 33.33% | $32.59 | $33.25 | 1.97% | Signal | |
| 2013-06-05 | 2013-07-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-04-24 | 2013-06-05 | Completed | 33.33% | $31.97 | $32.91 | 2.89% | Signal | |
| 2013-04-04 | 2013-04-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-04-02 | 2013-04-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-07-26 | 2013-04-04 | Completed | 33.33% | $25.99 | $31.28 | 20.28% | Signal | |
| 2013-03-13 | 2013-04-02 | Completed | 33.33% | $31.90 | $31.65 | -0.81% | Signal | |
| 2013-02-19 | 2013-03-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-11-30 | 2013-02-19 | Completed | 33.33% | $29.88 | $32.09 | 7.34% | Signal | |
| 2012-11-07 | 2012-11-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-11-02 | 2012-11-07 | Completed | 33.33% | $29.42 | $28.96 | -1.62% | Signal | |
| 2012-10-09 | 2012-11-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-06-18 | 2012-10-09 | Completed | 33.33% | $25.43 | $29.04 | 14.17% | Signal | |
| 2012-06-19 | 2012-09-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-05-04 | 2012-07-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-06-11 | 2012-06-19 | Completed | 33.33% | $25.38 | $25.76 | 1.43% | Signal | |
| 2012-05-15 | 2012-06-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-05-17 | 2012-06-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-01-27 | 2012-05-17 | Completed | 33.33% | $27.11 | $25.18 | -7.18% | Stop | |
| 2012-05-01 | 2012-05-15 | Completed | 33.33% | $27.87 | $25.65 | -7.98% | Signal | |
| 2012-01-25 | 2012-05-04 | Completed | 33.33% | $26.66 | $27.26 | 2.20% | Signal | |
| 2012-03-19 | 2012-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-01-23 | 2012-03-19 | Completed | 33.33% | $26.93 | $28.97 | 7.52% | Signal | |
| 2011-08-03 | 2012-01-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-12-29 | 2012-01-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-12-28 | 2012-01-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-11-04 | 2011-12-29 | Completed | 33.33% | $26.70 | $25.09 | -6.08% | Signal | |
| 2011-12-08 | 2011-12-28 | Completed | 33.33% | $25.88 | $25.48 | -1.62% | Signal | |
| 2011-11-02 | 2011-12-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-06-24 | 2011-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-10-10 | 2011-11-02 | Completed | 33.33% | $25.42 | $26.19 | 3.01% | Stop | |
| 2011-09-09 | 2011-10-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-09-02 | 2011-09-09 | Completed | 33.33% | $26.45 | $24.83 | -6.16% | Signal | |
| 2011-07-21 | 2011-09-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-09-09 | 2011-08-03 | Completed | 33.33% | $26.28 | $29.06 | 10.52% | Stop | |
| 2011-07-11 | 2011-07-21 | Completed | 33.33% | $30.24 | $30.72 | 1.55% | Signal | |
| 2011-06-16 | 2011-07-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-01-24 | 2011-06-24 | Completed | 33.33% | $29.74 | $30.06 | 1.04% | Signal | |
| 2011-06-14 | 2011-06-16 | Completed | 33.33% | $31.04 | $29.79 | -4.08% | Signal | |
| 2011-05-20 | 2011-06-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-03-31 | 2011-05-20 | Completed | 33.33% | $30.65 | $31.68 | 3.30% | Signal | |
| 2011-03-09 | 2011-03-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-12-16 | 2011-03-09 | Completed | 33.33% | $28.53 | $30.69 | 7.54% | Signal | |
| 2010-12-30 | 2011-01-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-07-23 | 2010-12-30 | Completed | 33.33% | $25.34 | $28.77 | 13.48% | Signal | |
| 2010-11-23 | 2010-12-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-09-16 | 2010-11-23 | Completed | 33.33% | $26.86 | $27.84 | 3.58% | Signal | |
| 2010-08-24 | 2010-09-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-02-08 | 2010-09-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2010-08-04 | 2010-08-24 | Completed | 33.33% | $26.79 | $24.47 | -8.69% | Signal | |
| 2010-07-13 | 2010-08-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-05-07 | 2010-07-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2010-06-14 | 2010-07-13 | Completed | 33.33% | $23.92 | $24.94 | 4.24% | Signal | |
| 2010-04-30 | 2010-06-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-04-06 | 2010-05-07 | Completed | 33.33% | $27.33 | $23.41 | -14.38% | Stop | |
| 2010-03-01 | 2010-04-30 | Completed | 33.33% | $25.37 | $26.57 | 4.68% | Signal | |
| 2010-01-26 | 2010-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-01-29 | 2010-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-05-26 | 2010-02-08 | Completed | 33.33% | $21.40 | $24.67 | 15.24% | Stop | |
| 2010-01-05 | 2010-01-29 | Completed | 33.33% | $28.21 | $26.08 | -7.62% | Stop | |
| 2009-04-23 | 2010-01-26 | Completed | 33.33% | $18.56 | $26.44 | 42.36% | Signal | |
| 2009-12-09 | 2010-01-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-12-01 | 2009-12-09 | Completed | 33.33% | $27.93 | $27.10 | -3.04% | Signal | |
| 2009-11-06 | 2009-12-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-10-30 | 2009-11-06 | Completed | 33.33% | $27.09 | $27.00 | -0.37% | Signal | |
| 2009-10-08 | 2009-10-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-07-17 | 2009-10-08 | Completed | 33.33% | $22.55 | $27.13 | 20.21% | Signal | |
| 2009-06-23 | 2009-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-04-23 | 2009-06-23 | Completed | 33.33% | $18.56 | $21.41 | 15.28% | Stop | |
| 2009-03-31 | 2009-05-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2009-03-31 | 2009-04-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-03-31 | 2009-04-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-03-19 | 2009-03-31 | Completed | 33.33% | $17.61 | $17.10 | -2.94% | Stop | |
| 2009-03-19 | 2009-03-31 | Completed | 33.33% | $17.61 | $17.10 | -2.94% | Stop | |
| 2009-03-18 | 2009-03-31 | Completed | 33.33% | $16.52 | $17.10 | 3.46% | Stop | |
| 2009-02-24 | 2009-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2008-07-14 | 2009-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2009-02-18 | 2009-03-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-02-12 | 2009-02-24 | Completed | 33.33% | $17.91 | $16.17 | -9.74% | Signal | |
| 2009-02-09 | 2009-02-18 | Completed | 33.33% | $19.19 | $17.06 | -11.13% | Stop | |
| 2009-01-21 | 2009-02-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-01-14 | 2009-02-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-01-12 | 2009-01-21 | Completed | 33.33% | $20.28 | $17.55 | -13.50% | Stop | |
| 2008-12-09 | 2009-01-14 | Completed | 33.33% | $19.32 | $18.98 | -1.80% | Stop | |
| 2008-06-27 | 2009-01-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 2008-11-14 | 2008-12-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2008-11-11 | 2008-11-14 | Completed | 33.33% | $19.97 | $19.29 | -3.47% | Stop | |
| 2008-08-14 | 2008-11-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2008-07-30 | 2008-08-14 | Completed | 33.33% | $32.15 | $30.72 | -4.52% | Signal | |
| 2008-06-05 | 2008-07-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2008-05-29 | 2008-07-14 | Completed | 33.33% | $35.82 | $32.31 | -9.85% | Stop | |
| 2008-04-09 | 2008-06-27 | Completed | 33.33% | $35.71 | $32.68 | -8.53% | Signal | |
| 2008-04-09 | 2008-06-05 | Completed | 33.33% | $35.71 | $35.29 | -1.23% | Signal | |
| 2008-01-18 | 2008-05-29 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income | |
| 2008-03-17 | 2008-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2007-12-20 | 2008-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income | |
| 2008-02-26 | 2008-03-17 | Completed | 33.33% | $34.66 | $32.49 | -6.29% | Signal | |
| 2007-12-26 | 2008-02-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income | |
| 2007-11-12 | 2008-01-18 | Completed | 33.33% | $37.98 | $34.29 | -9.77% | Stop | |
| 2007-12-11 | 2007-12-26 | Completed | 33.33% | $39.26 | $37.41 | -4.74% | Signal | |
| 2007-10-08 | 2007-12-20 | Completed | 33.33% | $38.22 | $36.81 | -3.74% | Signal | |
| 2007-11-16 | 2007-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2007-09-04 | 2007-11-16 | Completed | 33.33% | $35.93 | $37.58 | 4.53% | Signal | |
| 2007-09-19 | 2007-11-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income | |
| 2007-08-16 | 2007-10-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income | |
| 2007-09-11 | 2007-09-19 | Completed | 33.33% | $35.84 | $37.27 | 3.96% | Signal | |
| 2007-08-17 | 2007-09-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2007-08-01 | 2007-09-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2006-09-14 | 2007-08-17 | Completed | 33.33% | $29.43 | $34.37 | 16.75% | Stop | |
| 2006-08-09 | 2007-08-16 | Completed | 33.33% | $29.00 | $33.56 | 15.67% | Signal | |
| 2007-06-28 | 2007-08-01 | Completed | 33.33% | $36.96 | $36.07 | -2.46% | Signal | |
| 2007-05-25 | 2007-06-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income | |
| 2007-03-28 | 2007-05-25 | Completed | 33.33% | $34.14 | $36.91 | 8.06% | Signal | |
| 2007-03-06 | 2007-03-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2007-02-09 | 2007-03-06 | Completed | 33.33% | $34.04 | $32.33 | -5.05% | Signal | |
| 2007-01-18 | 2007-02-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2006-10-09 | 2007-01-18 | Completed | 33.33% | $29.99 | $33.35 | 11.15% | Signal | |
| 2006-09-15 | 2006-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2006-08-18 | 2006-09-15 | Completed | 33.33% | $29.43 | $29.45 | 0.03% | Signal | |
| 2006-08-11 | 2006-09-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2006-07-27 | 2006-08-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2006-07-07 | 2006-08-11 | Completed | 33.33% | $28.45 | $28.47 | -0.00% | Signal | |
| 2006-06-14 | 2006-08-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income | |
| 2006-06-30 | 2006-07-27 | Completed | 33.33% | $28.19 | $28.64 | 1.56% | Signal | |
| 2006-06-14 | 2006-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2006-05-23 | 2006-06-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income | |
| 2005-12-13 | 2006-06-14 | Completed | 33.33% | $24.93 | $26.39 | 5.80% | Stop | |
| 2005-09-08 | 2006-06-14 | Completed | 33.33% | $24.55 | $26.39 | 7.43% | Stop | |
| 2005-11-07 | 2006-05-23 | Completed | 33.33% | $23.88 | $27.39 | 14.61% | Stop | |
| 2005-10-28 | 2005-12-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 2005-09-30 | 2005-11-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2005-09-08 | 2005-10-28 | Completed | 33.33% | $24.55 | $23.41 | -4.70% | Signal | |
| 2005-09-08 | 2005-09-30 | Completed | 33.33% | $24.55 | $24.36 | -0.84% | Signal | |
| 2005-09-06 | 2005-09-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2005-09-06 | 2005-09-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2005-09-06 | 2005-09-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |