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 Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -17.5% (compared to the benchmark's drawdown of -46.2%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 3.3%, compared to a Buy-and-Hold benchmark return of 2.1%. The strategy executed 132 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
VGLT Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 3.28% | 4.63% | 0.70% | -5.06% | 1.70% | -0.88% | 3.27% | 2.09% |
| Sharpe Ratio | 0.66 | 0.51 | 0.10 | -0.36 | 0.23 | -0.06 | 0.39 | 0.15 |
| Max Drawdown | -4.52% | -7.01% | -12.10% | -40.98% | -17.53% | -46.18% | -17.53% | -46.18% |
| % Time Invested | 78.6% | 100.0% | 62.5% | 100.0% | 67.1% | 100.0% | 70.8% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 7.4 | 0.0 | 8.4 | 0.0 | 8.3 | 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 |
| Pending (2026-05-30) | — | Pending Buy | 33.33% | — | — | —% | Pending Next-Day Open |
| 2026-05-06 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | 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 |
| 2026-04-29 | 2026-05-06 | Completed | 33.33% | $54.77 | $55.01 | 0.44% | Signal |
| 2026-04-06 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2026-03-25 | 2026-04-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2026-02-20 | 2026-04-06 | Completed | 33.33% | $56.56 | $55.00 | -2.77% | Signal |
| 2026-02-17 | 2026-03-25 | Completed | 33.33% | $56.69 | $54.91 | -3.14% | Signal |
| 2026-02-09 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2025-12-05 | 2026-02-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2025-11-19 | 2026-02-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2025-09-24 | 2026-02-09 | Completed | 33.33% | $55.07 | $55.15 | 0.16% | Signal |
| 2025-07-10 | 2025-12-05 | Completed | 33.33% | $53.25 | $55.38 | 3.99% | Signal |
| 2025-08-19 | 2025-11-19 | Completed | 33.33% | $53.32 | $55.56 | 4.21% | Signal |
| 2025-06-03 | 2025-09-24 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.70% | Interest Income |
| 2025-07-28 | 2025-08-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-06-24 | 2025-07-28 | Completed | 33.33% | $52.89 | $52.84 | -0.11% | Signal |
| 2025-06-03 | 2025-07-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2025-06-03 | 2025-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | 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 |
| 2025-04-10 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2025-04-10 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2024-12-13 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.56% | Interest Income |
| 2025-02-27 | 2025-04-10 | Completed | 33.33% | $54.56 | $53.08 | -2.71% | Stop |
| 2025-02-07 | 2025-04-10 | Completed | 33.33% | $53.37 | $53.08 | -0.56% | Stop |
| 2024-10-11 | 2025-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.11% | Interest Income |
| 2024-12-26 | 2025-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2024-12-09 | 2024-12-26 | Completed | 33.33% | $55.43 | $51.96 | -6.26% | Stop |
| 2024-11-06 | 2024-12-13 | Completed | 33.33% | $52.91 | $53.73 | 1.54% | Signal |
| 2024-10-10 | 2024-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2024-10-15 | 2024-11-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2024-08-05 | 2024-10-15 | Completed | 33.33% | $57.76 | $55.38 | -4.13% | Stop |
| 2024-06-07 | 2024-10-11 | Completed | 33.33% | $53.00 | $54.89 | 3.56% | Stop |
| 2024-08-15 | 2024-10-10 | Completed | 33.33% | $55.93 | $55.07 | -1.54% | Signal |
| 2024-08-02 | 2024-08-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2024-08-02 | 2024-08-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2024-07-24 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2024-05-08 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2024-05-21 | 2024-07-24 | Completed | 33.33% | $52.77 | $53.73 | 1.82% | Signal |
| 2024-02-15 | 2024-06-07 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.05% | Interest Income |
| 2024-04-05 | 2024-05-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.77% | 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 |
| 2024-03-19 | 2024-04-05 | Completed | 33.33% | $52.93 | $52.53 | -0.77% | Signal |
| 2024-01-19 | 2024-03-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2024-02-12 | 2024-02-15 | Completed | 33.33% | $53.34 | $53.15 | -0.36% | Signal |
| 2024-01-19 | 2024-02-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2023-06-02 | 2024-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 4.35% | Interest Income |
| 2023-11-30 | 2024-01-19 | Completed | 33.33% | $51.60 | $53.08 | 2.87% | Stop |
| 2023-11-15 | 2024-01-19 | Completed | 33.33% | $50.15 | $53.08 | 5.85% | Stop |
| 2023-06-02 | 2023-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.14% | Interest Income |
| 2023-07-14 | 2023-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.08% | Interest Income |
| 2023-07-03 | 2023-07-14 | Completed | 33.33% | $56.35 | $55.89 | -0.82% | Signal |
| 2023-06-02 | 2023-07-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2023-05-23 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2023-05-22 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2023-05-03 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2023-02-15 | 2023-05-23 | Completed | 33.33% | $55.99 | $55.01 | -1.75% | Signal |
| 2023-04-10 | 2023-05-22 | Completed | 33.33% | $58.50 | $55.43 | -5.25% | Signal |
| 2023-03-23 | 2023-05-03 | Completed | 33.33% | $57.15 | $57.87 | 1.26% | Signal |
| 2023-04-04 | 2023-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2023-02-17 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2023-02-17 | 2023-03-23 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.84% | Interest Income |
| 2023-01-26 | 2023-02-17 | Completed | 33.33% | $57.75 | $54.81 | -5.10% | Stop |
| 2023-01-23 | 2023-02-17 | Completed | 33.33% | $56.98 | $54.81 | -3.80% | Stop |
| 2022-12-02 | 2023-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.63% | Interest Income |
| 2022-12-28 | 2023-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2022-12-28 | 2023-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2022-12-06 | 2022-12-28 | Completed | 33.33% | $57.07 | $54.38 | -4.72% | Stop |
| 2022-11-21 | 2022-12-28 | Completed | 33.33% | $54.19 | $54.38 | 0.34% | Stop |
| 2022-12-02 | 2022-12-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | 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 | 2022-11-21 | Interest (BIL) | 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 |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-08-25 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-08-23 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-08-01 | 2022-08-25 | Completed | 33.33% | $62.51 | $59.02 | -5.57% | Stop |
| 2022-07-18 | 2022-08-23 | Completed | 33.33% | $60.75 | $59.44 | -2.17% | Stop |
| 2022-03-02 | 2022-08-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2022-03-02 | 2022-07-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-01-05 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-01-05 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-11-29 | 2022-01-05 | Completed | 33.33% | $76.14 | $74.41 | -2.27% | Stop |
| 2021-11-08 | 2022-01-05 | Completed | 33.33% | $76.58 | $74.41 | -2.83% | Stop |
| 2021-12-27 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-07-08 | 2021-12-27 | Completed | 33.33% | $76.32 | $76.48 | 0.21% | Signal |
| 2021-11-02 | 2021-11-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-11-02 | 2021-11-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-04 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-10-01 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2021-05-10 | 2021-10-04 | Completed | 33.33% | $71.40 | $74.58 | 4.46% | Signal |
| 2021-09-24 | 2021-10-01 | Completed | 33.33% | $76.00 | $74.67 | -1.75% | Signal |
| 2021-09-02 | 2021-09-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2021-09-01 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-06-15 | 2021-09-01 | Completed | 33.33% | $72.30 | $76.78 | 6.19% | Signal |
| 2021-05-04 | 2021-07-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2021-05-21 | 2021-06-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-04-20 | 2021-05-21 | Completed | 33.33% | $71.00 | $70.71 | -0.40% | Signal |
| 2021-05-04 | 2021-05-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | 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 |
| 2021-04-05 | 2021-04-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-12-16 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-12-02 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-12-02 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-12-09 | 2020-12-16 | Completed | 33.33% | $79.61 | $79.65 | 0.05% | Signal |
| 2020-12-02 | 2020-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-03 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-03 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 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 |
| 2020-10-08 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2020-08-31 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-10-07 | 2020-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2020-09-30 | 2020-10-08 | Completed | 33.33% | $83.07 | $81.20 | -2.26% | Signal |
| 2020-06-29 | 2020-10-07 | Completed | 33.33% | $83.23 | $81.01 | -2.66% | Stop |
| 2020-08-27 | 2020-09-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2020-07-17 | 2020-08-31 | Completed | 33.33% | $84.50 | $81.83 | -3.16% | Stop |
| 2020-07-02 | 2020-08-27 | Completed | 33.33% | $82.26 | $83.39 | 1.38% | Signal |
| 2020-06-04 | 2020-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2020-06-02 | 2020-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | 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 | 2020-06-04 | Completed | 33.33% | $84.74 | $80.33 | -5.20% | Stop |
| 2020-05-19 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-04-03 | 2020-05-19 | Completed | 33.33% | $84.74 | $81.93 | -3.31% | Signal |
| 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 |
| 2020-02-03 | 2020-03-12 | Completed | 33.33% | $72.98 | $81.94 | 12.28% | Stop |
| 2020-01-24 | 2020-03-12 | Completed | 33.33% | $71.12 | $81.94 | 15.22% | Stop |
| 2020-01-14 | 2020-02-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-01-09 | 2020-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-12-31 | 2020-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-12-03 | 2020-01-14 | Completed | 33.33% | $70.28 | $69.47 | -1.16% | Signal |
| 2019-12-30 | 2020-01-09 | Completed | 33.33% | $68.34 | $68.43 | 0.12% | Signal |
| 2019-12-05 | 2019-12-31 | Completed | 33.33% | $69.58 | $68.52 | -1.52% | Signal |
| 2019-10-17 | 2019-12-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2019-10-31 | 2019-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | 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 |
| 2019-10-14 | 2019-10-31 | Completed | 33.33% | $70.72 | $70.25 | -0.67% | Signal |
| 2019-10-08 | 2019-10-17 | Completed | 33.33% | $72.89 | $69.79 | -4.25% | Signal |
| 2019-09-16 | 2019-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | 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 |
| 2019-08-21 | 2019-09-16 | Completed | 33.33% | $72.06 | $68.82 | -4.50% | 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 |
| 2019-07-30 | 2019-08-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-05-24 | 2019-07-30 | Completed | 33.33% | $63.29 | $65.75 | 3.90% | Signal |
| 2019-05-02 | 2019-05-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-04-08 | 2019-05-02 | Completed | 33.33% | $61.30 | $61.37 | 0.12% | Signal |
| 2019-03-15 | 2019-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-03-01 | 2019-03-15 | Completed | 33.33% | $59.02 | $60.21 | 2.01% | Signal |
| 2019-02-06 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-30 | 2019-02-06 | Completed | 33.33% | $56.56 | $59.87 | 5.86% | Signal |
| 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 | 2018-11-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-10-08 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-09-20 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-08-16 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2018-07-30 | 2018-10-08 | Completed | 33.33% | $57.70 | $55.28 | -4.20% | Stop |
| 2018-08-28 | 2018-09-20 | Completed | 33.33% | $58.76 | $56.80 | -3.34% | Signal |
| 2018-08-03 | 2018-08-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-06-22 | 2018-08-16 | Completed | 33.33% | $58.08 | $58.71 | 1.08% | Signal |
| 2018-06-06 | 2018-08-03 | Completed | 33.33% | $57.61 | $57.75 | 0.25% | Signal |
| 2018-01-25 | 2018-07-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2018-05-17 | 2018-06-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2018-05-02 | 2018-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-04-10 | 2018-05-17 | Completed | 33.33% | $58.36 | $56.33 | -3.48% | Signal |
| 2018-03-22 | 2018-05-02 | Completed | 33.33% | $57.83 | $57.27 | -0.96% | Signal |
| 2018-01-22 | 2018-04-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2018-01-08 | 2018-03-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2017-05-11 | 2018-01-25 | Completed | 33.33% | $56.69 | $58.94 | 3.99% | Signal |
| 2017-11-29 | 2018-01-22 | Completed | 33.33% | $59.95 | $59.08 | -1.46% | Signal |
| 2017-11-16 | 2018-01-08 | Completed | 33.33% | $60.06 | $60.25 | 0.32% | Signal |
| 2017-10-17 | 2017-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2017-10-03 | 2017-11-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2017-08-29 | 2017-10-17 | Completed | 33.33% | $60.89 | $59.69 | -1.97% | Signal |
| 2017-08-11 | 2017-10-03 | Completed | 33.33% | $59.61 | $59.04 | -0.96% | Signal |
| 2017-08-07 | 2017-08-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2017-07-20 | 2017-08-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2017-04-12 | 2017-08-07 | Completed | 33.33% | $57.70 | $59.25 | 2.68% | Signal |
| 2017-06-09 | 2017-07-20 | Completed | 33.33% | $58.65 | $59.41 | 1.29% | Signal |
| 2017-05-17 | 2017-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-04-05 | 2017-05-17 | Completed | 33.33% | $56.83 | $57.87 | 1.82% | 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 | 2017-04-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-04-04 | 2017-04-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2017-03-15 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2017-03-14 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2016-11-15 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2017-02-01 | 2017-03-15 | Completed | 33.33% | $55.92 | $55.31 | -1.10% | Signal |
| 2017-03-10 | 2017-03-14 | Completed | 33.33% | $55.12 | $54.96 | -0.30% | Signal |
| 2017-02-15 | 2017-03-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2017-01-12 | 2017-02-15 | Completed | 33.33% | $57.38 | $55.75 | -2.83% | Signal |
| 2016-11-02 | 2017-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2016-11-02 | 2017-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 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 |
| 2016-10-17 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-10-06 | 2016-10-17 | Completed | 33.33% | $55.89 | $61.15 | 9.41% | Stop |
| 2016-09-13 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2016-09-12 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-12-31 | 2016-09-13 | Completed | 33.33% | $55.10 | $62.67 | 13.74% | Signal |
| 2016-09-08 | 2016-09-12 | Completed | 33.33% | $63.95 | $62.45 | -2.34% | Signal |
| 2016-08-16 | 2016-09-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-06-01 | 2016-08-16 | Completed | 33.33% | $60.10 | $63.83 | 6.22% | Signal |
| 2016-05-09 | 2016-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-04-13 | 2016-05-09 | Completed | 33.33% | $59.81 | $59.89 | 0.13% | Signal |
| 2016-04-04 | 2016-04-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-03-21 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-12-14 | 2016-03-21 | Completed | 33.33% | $56.14 | $58.68 | 4.54% | Signal |
| 2015-11-24 | 2015-12-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-11-10 | 2015-12-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-10-28 | 2015-11-24 | Completed | 33.33% | $56.57 | $55.10 | -2.59% | Signal |
| 2015-10-09 | 2015-11-10 | Completed | 33.33% | $55.58 | $54.07 | -2.71% | Signal |
| 2015-10-06 | 2015-10-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-17 | 2015-10-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-09-02 | 2015-10-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-08-03 | 2015-10-06 | Completed | 33.33% | $55.48 | $55.89 | 0.73% | Signal |
| 2015-07-22 | 2015-09-17 | Completed | 33.33% | $54.01 | $54.15 | 0.26% | 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 | -0.01% | Interest Income |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-07-02 | 2015-07-22 | 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 |
| 2015-05-06 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2015-05-04 | 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 |
| 2015-04-15 | 2015-05-06 | Completed | 33.33% | $58.51 | $54.91 | -6.15% | Stop |
| 2015-03-12 | 2015-05-06 | Completed | 33.33% | $56.93 | $54.91 | -3.55% | Stop |
| 2015-03-27 | 2015-05-04 | Completed | 33.33% | $57.93 | $55.89 | -3.52% | Signal |
| 2015-03-16 | 2015-04-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-03-03 | 2015-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-03-11 | 2015-03-16 | Completed | 33.33% | $56.16 | $56.86 | 1.25% | Signal |
| 2015-03-03 | 2015-03-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-03-03 | 2015-03-11 | 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 |
| 2015-02-17 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-02-17 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-03-03 | 2015-02-18 | Completed | 33.33% | $47.89 | $56.17 | 17.28% | Stop |
| 2014-12-12 | 2015-02-17 | Completed | 33.33% | $55.60 | $56.60 | 1.80% | Stop |
| 2014-01-27 | 2015-02-17 | Completed | 33.33% | $46.96 | $56.60 | 20.52% | Stop |
| 2014-12-02 | 2014-12-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-11-19 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-16 | 2014-11-19 | Completed | 33.33% | $54.89 | $52.83 | -3.75% | Signal |
| 2014-10-02 | 2014-10-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-09-24 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-07-17 | 2014-09-24 | Completed | 33.33% | $50.51 | $51.16 | 1.29% | Signal |
| 2014-06-24 | 2014-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-01-17 | 2014-06-24 | Completed | 33.33% | $45.97 | $49.48 | 7.63% | Signal |
| 2014-02-06 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | 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 | 2014-01-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-01-03 | 2014-01-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-12-04 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | 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 |
| 2013-10-14 | 2013-12-04 | Completed | 33.33% | $45.97 | $45.04 | -2.01% | Signal |
| 2013-11-20 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2013-08-02 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-09-30 | 2013-11-20 | Completed | 33.33% | $46.20 | $45.64 | -1.21% | Signal |
| 2013-08-02 | 2013-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2013-08-02 | 2013-09-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 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 |
| 2013-07-02 | 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 |
| 2013-05-29 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2013-05-21 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2013-01-03 | 2013-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2013-04-04 | 2013-05-29 | Completed | 33.33% | $50.79 | $48.97 | -3.59% | Stop |
| 2013-04-19 | 2013-05-21 | Completed | 33.33% | $52.05 | $49.90 | -4.14% | Signal |
| 2013-03-27 | 2013-04-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-01-09 | 2013-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2013-03-13 | 2013-03-27 | Completed | 33.33% | $49.05 | $50.26 | 2.45% | Signal |
| 2013-01-03 | 2013-03-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2012-12-03 | 2013-01-09 | Completed | 33.33% | $51.86 | $50.28 | -3.06% | Signal |
| 2012-12-20 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-12-05 | 2012-12-20 | Completed | 33.33% | $52.43 | $50.99 | -2.75% | Signal |
| 2012-12-04 | 2012-12-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-11-12 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.47% | Interest Income |
| 2012-11-08 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-11-07 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.56% | Interest Income |
| 2012-09-26 | 2012-11-12 | Completed | 33.33% | $51.75 | $52.55 | 1.54% | Signal |
| 2012-09-26 | 2012-11-08 | Completed | 33.33% | $51.75 | $51.78 | 0.06% | Signal |
| 2012-09-11 | 2012-11-07 | Completed | 33.33% | $51.58 | $51.82 | 0.48% | Signal |
| 2012-08-16 | 2012-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2012-08-16 | 2012-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | 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 |
| 2012-05-01 | 2012-08-16 | Completed | 33.33% | $48.75 | $50.68 | 3.97% | Stop |
| 2012-04-17 | 2012-08-16 | Completed | 33.33% | $48.25 | $50.68 | 5.03% | Stop |
| 2012-03-15 | 2012-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-02-09 | 2012-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2012-01-27 | 2012-04-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2011-11-02 | 2012-03-15 | Completed | 33.33% | $47.66 | $46.06 | -3.37% | Stop |
| 2011-12-14 | 2012-02-09 | Completed | 33.33% | $48.92 | $47.83 | -2.23% | Signal |
| 2011-11-22 | 2012-01-27 | Completed | 33.33% | $48.92 | $48.31 | -1.25% | Signal |
| 2011-12-02 | 2011-12-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-11-21 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-10-31 | 2011-11-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-10-26 | 2011-11-21 | Completed | 33.33% | $47.06 | $48.96 | 4.04% | Signal |
| 2011-10-11 | 2011-11-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-10-26 | 2011-10-31 | Completed | 33.33% | $47.06 | $46.36 | -1.48% | Signal |
| 2011-10-04 | 2011-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-10-04 | 2011-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-04-20 | 2011-10-11 | Completed | 33.33% | $38.37 | $47.51 | 23.82% | Stop |
| 2011-08-02 | 2011-10-04 | Completed | 33.33% | $41.38 | $50.12 | 21.14% | Stop |
| 2011-03-21 | 2011-10-04 | Completed | 33.33% | $38.31 | $50.12 | 30.83% | Stop |
| 2011-07-11 | 2011-08-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2011-03-08 | 2011-07-11 | Completed | 33.33% | $37.34 | $40.09 | 7.35% | Signal |
| 2011-04-04 | 2011-04-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2011-03-02 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-02 | 2011-03-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2011-03-02 | 2011-03-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-01-04 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-01-04 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-01-04 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-12-27 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-11-02 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-11-02 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-12-03 | 2010-12-27 | Completed | 33.33% | $39.24 | $37.83 | -3.60% | Signal |
| 2010-11-10 | 2010-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-16 | 2010-11-10 | Completed | 33.33% | $39.45 | $39.29 | -0.40% | Stop |
| 2010-11-01 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2010-10-28 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-10-21 | 2010-11-01 | Completed | 33.33% | $40.71 | $40.58 | -0.33% | Signal |
| 2010-07-16 | 2010-10-28 | Completed | 33.33% | $39.45 | $40.11 | 1.67% | Signal |
| 2010-09-29 | 2010-10-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-07-16 | 2010-09-29 | Completed | 33.33% | $39.45 | $41.90 | 6.23% | Signal |
| 2010-07-14 | 2010-07-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-14 | 2010-07-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-14 | 2010-07-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |