VGLT Vanguard Long-term Treasury Index Fund ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for VGLT (Vanguard Long-term Treasury 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 -19.2% (compared to the benchmark's drawdown of -46.2%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 1.2%, compared to a Buy-and-Hold benchmark return of 0.9%. The strategy executed 71 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.
VGLT Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 1.92% | 4.63% | 1.58% | -5.06% | 1.51% | -0.88% | 1.18% | 0.89% |
| Sharpe Ratio | 0.64 | 0.51 | 0.32 | -0.36 | 0.20 | -0.06 | 0.15 | 0.07 |
| Max Drawdown | -1.92% | -7.01% | -6.73% | -40.98% | -19.22% | -46.18% | -19.22% | -46.18% |
| % Time Invested | 65.1% | 100.0% | 51.1% | 100.0% | 64.2% | 100.0% | 69.2% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 3.2 | 0.0 | 4.5 | 0.0 | 4.9 | 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 |
|---|---|---|---|---|---|---|---|
| Pending (2026-05-30) | — | Pending Buy | 33.33% | — | — | —% | Pending Next-Day Open |
| Pending (2026-05-30) | — | Pending Buy | 33.33% | — | — | —% | Pending Next-Day Open |
| 2026-05-18 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2025-11-14 | 2026-05-18 | Completed | 33.33% | $55.85 | $53.62 | -4.00% | Signal |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2026-02-09 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2025-06-03 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 3.67% | Interest Income |
| 2025-09-24 | 2026-02-09 | Completed | 33.33% | $55.07 | $55.15 | 0.16% | Signal |
| 2025-06-03 | 2025-11-14 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.37% | Interest Income |
| 2025-06-03 | 2025-09-24 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.70% | Interest Income |
| 2025-06-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2025-05-08 | 2025-06-02 | Completed | 33.33% | $53.44 | $52.16 | -2.38% | Signal |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-05-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2025-02-19 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2024-12-13 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.56% | Interest Income |
| 2024-10-22 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.47% | Interest Income |
| 2025-02-03 | 2025-02-19 | Completed | 33.33% | $53.00 | $52.74 | -0.48% | Signal |
| 2025-01-08 | 2025-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-11-06 | 2025-01-08 | Completed | 33.33% | $52.91 | $51.11 | -3.40% | Stop |
| 2024-11-06 | 2024-12-13 | Completed | 33.33% | $52.91 | $53.73 | 1.54% | Signal |
| 2024-10-15 | 2024-11-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2024-10-15 | 2024-11-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2024-08-05 | 2024-10-22 | Completed | 33.33% | $57.76 | $54.39 | -5.84% | Stop |
| 2024-08-22 | 2024-10-15 | Completed | 33.33% | $56.92 | $55.38 | -2.71% | Stop |
| 2024-08-05 | 2024-10-15 | Completed | 33.33% | $57.76 | $55.38 | -4.13% | Stop |
| 2024-08-02 | 2024-08-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-08-02 | 2024-08-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2024-08-02 | 2024-08-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2024-07-31 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2024-05-08 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2023-06-02 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.08 | 7.87% | Interest Income |
| 2024-05-20 | 2024-07-31 | Completed | 33.33% | $52.43 | $54.74 | 4.42% | Signal |
| 2023-06-02 | 2024-05-20 | Interest (FLOT) | 33.33% | $1.00 | $1.07 | 6.58% | Interest Income |
| 2024-05-03 | 2024-05-08 | Completed | 33.33% | $51.86 | $52.03 | 0.34% | Signal |
| 2024-04-11 | 2024-05-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-01-26 | 2024-04-11 | Completed | 33.33% | $53.21 | $51.80 | -2.65% | Stop |
| 2023-06-02 | 2024-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 4.35% | Interest Income |
| 2023-05-23 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-02-15 | 2023-05-23 | Completed | 33.33% | $55.99 | $55.01 | -1.75% | Signal |
| 2022-12-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2022-12-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2022-12-02 | 2023-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.63% | 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 |
| 2022-09-02 | 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 |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-03-16 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 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 |
| 2022-02-01 | 2022-03-16 | Completed | 33.33% | $73.51 | $68.58 | -6.71% | Stop |
| 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 |
| 2022-01-07 | 2022-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-07-08 | 2022-01-07 | Completed | 33.33% | $76.32 | $73.91 | -3.17% | Stop |
| 2021-12-27 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-11-02 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-07-08 | 2021-12-27 | Completed | 33.33% | $76.32 | $76.48 | 0.21% | Signal |
| 2021-09-02 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-08-18 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-03-02 | 2021-08-18 | Completed | 33.33% | $71.91 | $76.43 | 6.29% | Signal |
| 2021-05-04 | 2021-07-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2021-05-04 | 2021-07-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-01-20 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-12-02 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2021-02-05 | 2021-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-29 | 2021-02-05 | Completed | 33.33% | $81.56 | $76.12 | -6.68% | Stop |
| 2020-10-29 | 2021-01-20 | Completed | 33.33% | $81.56 | $77.46 | -5.03% | Signal |
| 2020-11-03 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-29 | 2020-11-02 | Completed | 33.33% | $81.56 | $80.61 | -1.17% | Signal |
| 2020-10-07 | 2020-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2020-10-07 | 2020-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2020-10-07 | 2020-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2020-06-29 | 2020-10-07 | Completed | 33.33% | $83.23 | $81.01 | -2.66% | Stop |
| 2020-06-29 | 2020-10-07 | Completed | 33.33% | $83.23 | $81.01 | -2.66% | Stop |
| 2020-06-29 | 2020-10-07 | Completed | 33.33% | $83.23 | $81.01 | -2.66% | Stop |
| 2020-06-05 | 2020-06-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2020-06-05 | 2020-06-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2020-06-05 | 2020-06-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2020-04-03 | 2020-06-05 | Completed | 33.33% | $84.74 | $78.21 | -7.70% | Stop |
| 2020-04-03 | 2020-06-05 | Completed | 33.33% | $84.74 | $78.21 | -7.70% | Stop |
| 2020-04-03 | 2020-06-05 | Completed | 33.33% | $84.74 | $78.21 | -7.70% | Stop |
| 2020-03-12 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-03-12 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-03-12 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-02-25 | 2020-03-12 | Completed | 33.33% | $75.53 | $81.94 | 8.49% | Stop |
| 2019-12-03 | 2020-03-12 | Completed | 33.33% | $70.28 | $81.94 | 16.59% | Stop |
| 2019-12-03 | 2020-03-12 | Completed | 33.33% | $70.28 | $81.94 | 16.59% | Stop |
| 2020-01-14 | 2020-02-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2019-12-03 | 2020-01-14 | Completed | 33.33% | $70.28 | $69.47 | -1.16% | Signal |
| 2019-11-08 | 2019-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-11-08 | 2019-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-11-08 | 2019-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-10-08 | 2019-11-08 | Completed | 33.33% | $72.89 | $67.80 | -6.99% | Stop |
| 2019-10-08 | 2019-11-08 | Completed | 33.33% | $72.89 | $67.80 | -6.99% | Stop |
| 2019-10-08 | 2019-11-08 | Completed | 33.33% | $72.89 | $67.80 | -6.99% | Stop |
| 2019-09-16 | 2019-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2019-09-16 | 2019-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2019-09-16 | 2019-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-12-11 | 2019-09-16 | Completed | 33.33% | $58.42 | $68.82 | 17.81% | Stop |
| 2018-12-11 | 2019-09-16 | Completed | 33.33% | $58.42 | $68.82 | 17.81% | Stop |
| 2018-12-11 | 2019-09-16 | Completed | 33.33% | $58.42 | $68.82 | 17.81% | Stop |
| 2018-12-04 | 2018-12-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-12-04 | 2018-12-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-12-04 | 2018-12-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-10-08 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-03-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.43% | Interest Income |
| 2017-07-21 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.61% | Interest Income |
| 2018-07-30 | 2018-10-08 | Completed | 33.33% | $57.70 | $55.28 | -4.20% | Stop |
| 2018-01-29 | 2018-07-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2018-03-01 | 2018-03-12 | Completed | 33.33% | $56.97 | $56.85 | -0.21% | Signal |
| 2018-02-06 | 2018-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-08-22 | 2018-02-06 | Completed | 33.33% | $60.10 | $57.61 | -4.14% | Stop |
| 2017-05-11 | 2018-01-29 | Completed | 33.33% | $56.69 | $58.88 | 3.88% | Signal |
| 2017-05-02 | 2017-08-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2016-12-08 | 2017-07-21 | Completed | 33.33% | $55.65 | $59.50 | 6.92% | Signal |
| 2017-05-02 | 2017-05-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2017-04-04 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-04-04 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-01-12 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2016-11-15 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2016-12-08 | 2017-01-12 | Completed | 33.33% | $55.65 | $57.38 | 3.11% | Signal |
| 2016-11-15 | 2016-12-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2016-11-15 | 2016-12-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2016-11-08 | 2016-11-15 | Completed | 33.33% | $60.76 | $56.93 | -6.31% | Stop |
| 2016-11-08 | 2016-11-15 | Completed | 33.33% | $60.76 | $56.93 | -6.31% | Stop |
| 2016-11-08 | 2016-11-15 | Completed | 33.33% | $60.76 | $56.93 | -6.31% | Stop |
| 2016-11-02 | 2016-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-11-02 | 2016-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-11-02 | 2016-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-17 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-17 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-17 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-01-12 | 2016-10-17 | Completed | 33.33% | $55.92 | $61.15 | 9.34% | Stop |
| 2015-10-06 | 2016-10-17 | Completed | 33.33% | $55.89 | $61.15 | 9.41% | Stop |
| 2015-05-29 | 2016-10-17 | Completed | 33.33% | $55.44 | $61.15 | 10.29% | Stop |
| 2015-11-03 | 2016-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2015-09-10 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-10-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-05-29 | 2015-09-10 | Completed | 33.33% | $55.44 | $55.03 | -0.75% | Signal |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-06-08 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-05-29 | 2015-06-08 | Completed | 33.33% | $55.44 | $53.37 | -3.74% | Signal |
| 2015-05-06 | 2015-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-05-06 | 2015-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-05-06 | 2015-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-03-12 | 2015-05-06 | Completed | 33.33% | $56.93 | $54.91 | -3.55% | Stop |
| 2015-03-12 | 2015-05-06 | Completed | 33.33% | $56.93 | $54.91 | -3.55% | Stop |
| 2015-03-12 | 2015-05-06 | Completed | 33.33% | $56.93 | $54.91 | -3.55% | Stop |
| 2015-03-03 | 2015-03-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-03-03 | 2015-03-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-03-03 | 2015-03-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-02-18 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-02-18 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-02-18 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-10-16 | 2015-02-18 | Completed | 33.33% | $54.89 | $56.17 | 2.33% | Stop |
| 2014-04-24 | 2015-02-18 | Completed | 33.33% | $48.61 | $56.17 | 15.55% | Stop |
| 2014-03-03 | 2015-02-18 | Completed | 33.33% | $47.89 | $56.17 | 17.28% | Stop |
| 2014-10-02 | 2014-10-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-09-03 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-05-02 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2014-04-02 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-04-02 | 2014-04-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-03-04 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-03-04 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-02-06 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-02-04 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-02-04 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-02-04 | 2014-02-06 | Completed | 33.33% | $47.60 | $46.96 | -1.34% | Signal |
| 2014-01-03 | 2014-02-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-01-03 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-01-03 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2013-12-03 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-12-03 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-12-03 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-09-19 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-08-02 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-08-02 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-09-17 | 2013-09-19 | Completed | 33.33% | $44.90 | $45.56 | 1.48% | Signal |
| 2013-08-23 | 2013-09-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2013-06-20 | 2013-08-23 | Completed | 33.33% | $47.43 | $44.67 | -5.81% | Stop |
| 2013-07-08 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-06-14 | 2013-07-08 | Completed | 33.33% | $48.79 | $46.04 | -5.64% | Signal |
| 2013-03-12 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-05-29 | 2013-06-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2013-01-03 | 2013-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2013-02-27 | 2013-05-29 | Completed | 33.33% | $50.51 | $48.97 | -3.06% | Stop |
| 2013-02-27 | 2013-03-12 | Completed | 33.33% | $50.51 | $49.03 | -2.94% | Signal |
| 2013-02-04 | 2013-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-02-04 | 2013-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-09-11 | 2013-02-04 | Completed | 33.33% | $51.58 | $49.40 | -4.22% | Stop |
| 2012-09-11 | 2013-02-04 | Completed | 33.33% | $51.58 | $49.40 | -4.22% | Stop |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-11-07 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.56% | Interest Income |
| 2012-09-11 | 2012-11-07 | Completed | 33.33% | $51.58 | $51.82 | 0.48% | Signal |
| 2012-08-17 | 2012-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-08-17 | 2012-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-08-17 | 2012-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-06-04 | 2012-08-17 | Completed | 33.33% | $53.14 | $50.55 | -4.88% | Stop |
| 2012-04-10 | 2012-08-17 | Completed | 33.33% | $48.00 | $50.55 | 5.31% | Stop |
| 2012-04-10 | 2012-08-17 | Completed | 33.33% | $48.00 | $50.55 | 5.31% | Stop |
| 2012-03-16 | 2012-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2012-03-16 | 2012-04-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2012-03-16 | 2012-04-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2011-12-27 | 2012-03-16 | Completed | 33.33% | $48.30 | $45.89 | -4.98% | Stop |
| 2011-12-27 | 2012-03-16 | Completed | 33.33% | $48.30 | $45.89 | -4.98% | Stop |
| 2011-12-27 | 2012-03-16 | Completed | 33.33% | $48.30 | $45.89 | -4.98% | Stop |
| 2011-12-22 | 2011-12-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-22 | 2011-12-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-22 | 2011-12-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |