VGT Vanguard Information Technology Index Fund ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for VGT (Vanguard Information Technology 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 -28.9% (compared to the benchmark's drawdown of -54.6%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 13.5%, compared to a Buy-and-Hold benchmark return of 16.6%. The strategy executed 73 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.
VGT Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 32.85% | 59.73% | 12.69% | 22.04% | 20.76% | 25.46% | 13.50% | 16.65% |
| Sharpe Ratio | 1.62 | 2.31 | 0.64 | 0.80 | 1.00 | 0.92 | 0.77 | 0.67 |
| Max Drawdown | -12.89% | -16.40% | -28.93% | -35.07% | -28.93% | -35.07% | -28.93% | -54.63% |
| % Time Invested | 97.2% | 100.0% | 89.5% | 100.0% | 94.2% | 100.0% | 92.5% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 4.0 | 0.0 | 3.3 | 0.0 | 3.6 | 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 / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-23 | Open | Open | 33.33% | $102.21 | $121.06 | 18.44% | Mark-to-Market |
| 2026-04-21 | Open | Open | 33.33% | $101.57 | $121.06 | 19.19% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $92.83 | $121.06 | 30.41% | Mark-to-Market |
| 2026-03-31 | 2026-04-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2026-03-27 | 2026-04-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2026-03-05 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-04-03 | 2026-03-31 | Completed | 33.33% | $65.16 | $84.63 | 29.88% | Stop |
| 2025-09-05 | 2026-03-27 | Completed | 33.33% | $87.71 | $86.42 | -1.47% | Stop |
| 2025-07-08 | 2026-03-05 | Completed | 33.33% | $83.55 | $91.07 | 9.00% | Signal |
| 2025-06-06 | 2025-09-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.38% | Interest Income |
| 2025-06-03 | 2025-07-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2025-04-30 | 2025-06-06 | Completed | 33.33% | $66.90 | $77.99 | 16.57% | Signal |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-03-10 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-04-01 | 2025-04-07 | Completed | 33.33% | $67.21 | $56.94 | -15.28% | Stop |
| 2025-03-12 | 2025-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2025-03-10 | 2025-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2024-08-28 | 2025-03-12 | Completed | 33.33% | $71.45 | $69.42 | -2.83% | Stop |
| 2024-08-27 | 2025-03-10 | Completed | 33.33% | $70.72 | $70.10 | -0.88% | Stop |
| 2024-08-27 | 2025-03-10 | Completed | 33.33% | $70.72 | $70.10 | -0.88% | Stop |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-08-05 | 2024-08-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2024-08-05 | 2024-08-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-01-18 | 2024-08-06 | Completed | 33.33% | $41.63 | $64.43 | 54.77% | Stop |
| 2023-12-18 | 2024-08-05 | Completed | 33.33% | $59.41 | $61.37 | 3.29% | Stop |
| 2023-11-20 | 2024-08-05 | Completed | 33.33% | $56.26 | $61.37 | 9.08% | Stop |
| 2023-10-27 | 2023-12-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2023-10-27 | 2023-11-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-01-18 | 2023-10-27 | Completed | 33.33% | $41.63 | $49.61 | 19.16% | Stop |
| 2023-01-18 | 2023-10-27 | Completed | 33.33% | $41.63 | $49.61 | 19.16% | Stop |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-11-02 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2022-10-26 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-11 | 2022-11-02 | Completed | 33.33% | $37.30 | $40.04 | 7.35% | Signal |
| 2022-10-11 | 2022-10-26 | Completed | 33.33% | $37.30 | $39.56 | 6.04% | Signal |
| 2022-10-04 | 2022-10-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-10-04 | 2022-10-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-09-19 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.17% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-06-01 | 2022-09-19 | Completed | 33.33% | $44.41 | $40.21 | -9.46% | Stop |
| 2022-05-19 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2022-03-14 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-05-09 | 2022-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-05-17 | 2022-05-19 | Completed | 33.33% | $43.05 | $41.08 | -4.59% | Signal |
| 2022-04-25 | 2022-05-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-02-16 | 2022-05-09 | Completed | 33.33% | $50.35 | $43.39 | -13.83% | Stop |
| 2022-02-15 | 2022-04-25 | Completed | 33.33% | $50.11 | $45.17 | -9.86% | Stop |
| 2022-02-15 | 2022-03-14 | Completed | 33.33% | $50.11 | $45.39 | -9.41% | Signal |
| 2022-01-25 | 2022-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-01-24 | 2022-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-24 | 2022-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-24 | 2022-01-25 | Completed | 33.33% | $23.64 | $48.28 | 104.26% | Stop |
| 2020-10-13 | 2022-01-24 | Completed | 33.33% | $40.07 | $47.88 | 19.50% | Stop |
| 2020-10-13 | 2022-01-24 | Completed | 33.33% | $40.07 | $47.88 | 19.50% | Stop |
| 2020-09-21 | 2020-10-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-09-21 | 2020-10-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-06-18 | 2020-09-21 | Completed | 33.33% | $32.68 | $35.21 | 7.76% | Stop |
| 2020-03-23 | 2020-09-21 | Completed | 33.33% | $22.41 | $35.21 | 57.12% | Stop |
| 2020-06-02 | 2020-06-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-05-01 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-03-23 | 2020-05-01 | Completed | 33.33% | $22.41 | $28.36 | 26.52% | Signal |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-03-03 | 2020-03-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-03 | 2020-03-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2018-12-17 | 2020-03-02 | Completed | 33.33% | $20.31 | $28.58 | 40.71% | Stop |
| 2019-05-24 | 2020-02-28 | Completed | 33.33% | $23.59 | $26.79 | 13.55% | Stop |
| 2019-02-20 | 2020-02-28 | Completed | 33.33% | $22.42 | $26.79 | 19.48% | Stop |
| 2019-03-05 | 2019-05-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2019-01-16 | 2019-03-05 | Completed | 33.33% | $20.39 | $22.81 | 11.85% | Signal |
| 2018-12-10 | 2019-02-20 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2018-12-21 | 2019-01-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-11-21 | 2018-12-21 | Completed | 33.33% | $20.51 | $19.27 | -6.04% | Stop |
| 2018-12-04 | 2018-12-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-21 | 2018-12-10 | Completed | 33.33% | $20.51 | $20.31 | -0.96% | Signal |
| 2018-11-21 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2018-11-02 | 2018-11-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-11-02 | 2018-11-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-02-12 | 2018-11-21 | Completed | 33.33% | $10.83 | $20.51 | 89.42% | Stop |
| 2018-10-30 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-10-30 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-07-13 | 2018-10-30 | Completed | 33.33% | $12.73 | $20.93 | 64.47% | Stop |
| 2016-03-23 | 2018-10-30 | Completed | 33.33% | $12.31 | $20.93 | 70.01% | Stop |
| 2016-05-13 | 2016-07-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2016-03-22 | 2016-05-13 | Completed | 33.33% | $12.26 | $11.93 | -2.70% | Signal |
| 2016-03-02 | 2016-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-01 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2016-02-10 | 2016-03-01 | Completed | 33.33% | $10.83 | $11.57 | 6.87% | Signal |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-02-02 | 2016-02-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-21 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-01-19 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2016-01-07 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-09-17 | 2016-01-21 | Completed | 33.33% | $11.72 | $11.11 | -5.17% | Stop |
| 2015-10-09 | 2016-01-19 | Completed | 33.33% | $11.90 | $11.27 | -5.28% | Stop |
| 2015-09-17 | 2016-01-07 | Completed | 33.33% | $11.72 | $11.65 | -0.55% | Signal |
| 2015-09-02 | 2015-10-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-02-28 | 2015-08-25 | Completed | 33.33% | $7.89 | $10.98 | 39.09% | Stop |
| 2012-12-11 | 2015-08-25 | Completed | 33.33% | $7.64 | $10.98 | 43.65% | Stop |
| 2011-08-31 | 2015-08-25 | Completed | 33.33% | $6.48 | $10.98 | 69.29% | Stop |
| 2013-01-03 | 2013-02-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2012-12-26 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-12-11 | 2012-12-26 | Completed | 33.33% | $7.64 | $7.66 | 0.18% | Signal |
| 2012-12-04 | 2012-12-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-12-04 | 2012-12-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-11-16 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.43% | Interest Income |
| 2012-11-16 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.43% | Interest Income |
| 2012-08-14 | 2012-11-16 | Completed | 33.33% | $7.90 | $7.21 | -8.74% | Stop |
| 2012-06-13 | 2012-11-16 | Completed | 33.33% | $7.35 | $7.21 | -1.84% | Stop |
| 2012-07-12 | 2012-08-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2012-06-13 | 2012-07-12 | Completed | 33.33% | $7.35 | $7.28 | -0.87% | Signal |
| 2012-06-04 | 2012-06-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2012-06-04 | 2012-06-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-05-21 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-05-21 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-01-26 | 2012-05-21 | Completed | 33.33% | $7.29 | $7.22 | -0.92% | Stop |
| 2011-11-29 | 2012-05-21 | Completed | 33.33% | $6.58 | $7.22 | 9.71% | Stop |
| 2012-01-04 | 2012-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-09-27 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-03 | 2011-11-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-08-30 | 2011-09-27 | Completed | 33.33% | $6.40 | $6.52 | 1.82% | Signal |
| 2011-08-09 | 2011-08-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-08 | 2011-08-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-06-01 | 2011-08-09 | Completed | 33.33% | $5.66 | $6.10 | 7.64% | Stop |
| 2010-12-10 | 2011-08-08 | Completed | 33.33% | $6.68 | $6.21 | -7.10% | Stop |
| 2011-07-07 | 2011-08-03 | Completed | 33.33% | $7.09 | $6.71 | -5.41% | Stop |
| 2011-06-10 | 2011-07-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2010-10-18 | 2011-06-10 | Completed | 33.33% | $6.31 | $6.66 | 5.59% | Signal |
| 2010-11-17 | 2010-12-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-11-09 | 2010-11-17 | Completed | 33.33% | $6.65 | $6.28 | -5.58% | Stop |
| 2010-11-02 | 2010-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-10-08 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-09-02 | 2010-10-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-06-01 | 2010-10-08 | Completed | 33.33% | $5.66 | $6.05 | 6.76% | Signal |
| 2010-07-20 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-06-01 | 2010-07-20 | Completed | 33.33% | $5.66 | $5.55 | -1.91% | Signal |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-07-17 | 2010-05-07 | Completed | 33.33% | $4.80 | $5.82 | 21.46% | Stop |
| 2009-07-14 | 2010-05-07 | Completed | 33.33% | $4.50 | $5.82 | 29.51% | Stop |
| 2009-04-17 | 2010-05-07 | Completed | 33.33% | $4.16 | $5.82 | 40.11% | Stop |
| 2009-07-02 | 2009-07-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-07-02 | 2009-07-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-04-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-09-12 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2008-09-05 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-02-01 | 2008-09-12 | Completed | 33.33% | $5.65 | $5.28 | -6.42% | Stop |
| 2008-08-04 | 2008-09-05 | Completed | 33.33% | $5.53 | $5.30 | -4.11% | Signal |
| 2008-06-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2008-07-11 | 2008-08-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2008-06-04 | 2008-07-11 | Completed | 33.33% | $6.06 | $5.46 | -9.97% | Stop |
| 2008-06-03 | 2008-06-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2008-03-14 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-01-07 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.22% | Interest Income |
| 2008-01-30 | 2008-03-14 | Completed | 33.33% | $5.54 | $5.46 | -1.52% | Signal |
| 2008-01-09 | 2008-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2008-01-07 | 2008-01-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2007-05-22 | 2008-01-09 | Completed | 33.33% | $6.06 | $5.79 | -4.36% | Stop |
| 2007-05-17 | 2008-01-07 | Completed | 33.33% | $5.98 | $5.98 | -0.07% | Stop |
| 2006-09-19 | 2008-01-07 | Completed | 33.33% | $5.20 | $5.98 | 14.96% | Stop |
| 2007-04-30 | 2007-05-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2007-04-16 | 2007-05-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2006-08-07 | 2007-04-30 | Completed | 33.33% | $4.66 | $5.90 | 26.54% | Signal |
| 2006-09-19 | 2007-04-16 | Completed | 33.33% | $5.20 | $5.76 | 10.74% | Signal |
| 2006-07-24 | 2006-09-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2006-05-19 | 2006-09-19 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2006-07-14 | 2006-08-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-07-03 | 2006-07-24 | Completed | 33.33% | $4.88 | $4.55 | -6.69% | Signal |
| 2006-01-25 | 2006-07-14 | Completed | 33.33% | $5.29 | $4.58 | -13.44% | Stop |
| 2006-06-09 | 2006-07-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-01-25 | 2006-06-09 | Completed | 33.33% | $5.29 | $4.86 | -8.10% | Stop |
| 2006-01-25 | 2006-05-19 | Completed | 33.33% | $5.29 | $5.00 | -5.52% | Signal |
| 2006-01-23 | 2006-01-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2006-01-23 | 2006-01-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2006-01-23 | 2006-01-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |