VHT Vanguard Health Care Index Fund ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for VHT (Vanguard Health Care 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 -39.1%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 9.5%, compared to a Buy-and-Hold benchmark return of 10.0%. The strategy executed 57 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.
VHT Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 8.91% | 16.97% | 3.89% | 4.95% | 8.43% | 9.57% | 9.49% | 9.96% |
| Sharpe Ratio | 0.79 | 1.11 | 0.39 | 0.32 | 0.67 | 0.54 | 0.76 | 0.55 |
| Max Drawdown | -10.40% | -10.40% | -14.21% | -17.71% | -16.90% | -28.85% | -19.18% | -39.12% |
| % Time Invested | 92.9% | 100.0% | 90.2% | 100.0% | 94.3% | 100.0% | 92.7% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 2.8 | 0.0 | 2.9 | 0.0 | 2.8 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-10-28 | Open | Open | 33.33% | $271.41 | $279.61 | 3.02% | Mark-to-Market |
| 2025-10-28 | Open | Open | 33.33% | $271.41 | $279.61 | 3.02% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-04-20 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2025-09-22 | 2026-04-20 | Completed | 33.33% | $251.83 | $277.84 | 10.33% | Signal |
| 2025-08-26 | 2025-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2025-06-03 | 2025-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.16% | Interest Income |
| 2025-06-03 | 2025-09-22 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.66% | Interest Income |
| 2025-05-01 | 2025-08-26 | Completed | 33.33% | $249.18 | $249.79 | 0.25% | Signal |
| 2025-05-15 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-05-15 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-05-01 | 2025-05-15 | Completed | 33.33% | $249.18 | $232.00 | -6.89% | Stop |
| 2025-05-01 | 2025-05-15 | Completed | 33.33% | $249.18 | $232.00 | -6.89% | Stop |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2025-02-28 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2024-12-11 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.62% | Interest Income |
| 2023-11-08 | 2025-04-08 | Completed | 33.33% | $224.82 | $247.60 | 10.14% | Stop |
| 2023-11-08 | 2025-02-28 | Completed | 33.33% | $224.82 | $263.24 | 17.09% | Signal |
| 2024-07-29 | 2024-12-11 | Completed | 33.33% | $267.61 | $259.43 | -3.05% | Signal |
| 2024-06-20 | 2024-07-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2023-11-08 | 2024-06-20 | Completed | 33.33% | $224.82 | $256.54 | 14.11% | Signal |
| 2023-09-22 | 2023-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2023-06-07 | 2023-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.51% | Interest Income |
| 2023-06-02 | 2023-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.75% | Interest Income |
| 2023-06-30 | 2023-09-22 | Completed | 33.33% | $233.38 | $228.70 | -2.00% | Signal |
| 2023-06-02 | 2023-06-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2023-03-24 | 2023-06-07 | Completed | 33.33% | $220.03 | $229.12 | 4.13% | Signal |
| 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 |
| 2023-03-30 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2022-12-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2022-12-21 | 2023-03-30 | Completed | 33.33% | $235.04 | $225.09 | -4.23% | Signal |
| 2022-12-02 | 2023-03-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2022-12-02 | 2022-12-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2022-11-16 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | 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 |
| 2022-07-08 | 2022-11-16 | Completed | 33.33% | $227.02 | $231.86 | 2.13% | Signal |
| 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 |
| 2022-05-10 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-06-14 | 2022-07-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-04-06 | 2022-06-14 | Completed | 33.33% | $153.71 | $209.53 | 36.31% | Stop |
| 2022-02-16 | 2022-05-10 | Completed | 33.33% | $228.40 | $218.81 | -4.20% | Stop |
| 2022-02-07 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2022-01-25 | 2022-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-01-05 | 2022-02-07 | Completed | 33.33% | $244.64 | $231.32 | -5.44% | Signal |
| 2020-03-24 | 2022-01-25 | Completed | 33.33% | $134.91 | $223.80 | 65.88% | Stop |
| 2022-01-04 | 2022-01-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2021-12-13 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-06-19 | 2021-12-13 | Completed | 33.33% | $177.28 | $238.35 | 34.45% | Signal |
| 2020-06-02 | 2020-06-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2020-04-20 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-03-24 | 2020-04-20 | Completed | 33.33% | $134.91 | $171.89 | 27.41% | Signal |
| 2020-03-13 | 2020-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2019-01-18 | 2020-03-13 | Completed | 33.33% | $150.65 | $151.48 | 0.55% | Stop |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-11-20 | 2020-03-02 | Completed | 33.33% | $165.98 | $160.91 | -3.06% | Stop |
| 2019-07-22 | 2020-03-02 | Completed | 33.33% | $156.55 | $160.91 | 2.78% | Stop |
| 2019-10-22 | 2019-11-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2019-07-26 | 2019-10-22 | Completed | 33.33% | $156.71 | $156.44 | -0.17% | Signal |
| 2019-07-03 | 2019-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-04-26 | 2019-07-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2019-04-02 | 2019-07-03 | Completed | 33.33% | $155.74 | $159.47 | 2.39% | Signal |
| 2019-01-15 | 2019-04-26 | Completed | 33.33% | $146.06 | $149.76 | 2.53% | Signal |
| 2019-03-04 | 2019-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2018-12-20 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2018-12-26 | 2019-01-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-12-20 | 2019-01-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2017-03-15 | 2018-12-26 | Completed | 33.33% | $121.81 | $134.34 | 10.28% | Stop |
| 2018-07-10 | 2018-12-20 | Completed | 33.33% | $147.45 | $140.76 | -4.53% | Stop |
| 2017-04-07 | 2018-12-20 | Completed | 33.33% | $119.96 | $140.76 | 17.34% | Stop |
| 2018-05-07 | 2018-07-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2017-02-23 | 2018-05-07 | Completed | 33.33% | $119.23 | $136.25 | 14.27% | Signal |
| 2017-04-04 | 2017-04-07 | 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 |
| 2016-11-02 | 2017-03-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2016-08-02 | 2017-03-15 | Completed | 33.33% | $119.69 | $121.81 | 1.78% | Signal |
| 2016-11-14 | 2017-02-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2016-05-19 | 2016-11-14 | Completed | 33.33% | $108.47 | $112.89 | 4.07% | Signal |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-08-09 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2016-03-03 | 2016-08-09 | Completed | 33.33% | $105.35 | $118.31 | 12.31% | Signal |
| 2016-04-04 | 2016-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2016-04-04 | 2016-05-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-02-09 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-09-17 | 2016-02-09 | Completed | 33.33% | $114.43 | $97.28 | -14.99% | Stop |
| 2015-12-17 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-09-17 | 2015-12-17 | Completed | 33.33% | $114.43 | $114.73 | 0.27% | Signal |
| 2015-10-01 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2015-09-17 | 2015-10-01 | Completed | 33.33% | $114.43 | $105.26 | -8.01% | Signal |
| 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 |
| 2015-09-02 | 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 |
| 2012-03-05 | 2015-08-25 | Completed | 33.33% | $53.61 | $113.75 | 112.18% | Stop |
| 2011-12-28 | 2015-08-25 | Completed | 33.33% | $50.86 | $113.75 | 123.65% | Stop |
| 2011-08-31 | 2015-08-25 | Completed | 33.33% | $48.32 | $113.75 | 135.43% | Stop |
| 2012-01-04 | 2012-03-05 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.45% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2011-12-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-01 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-09-06 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-08-29 | 2011-12-01 | Completed | 33.33% | $47.11 | $49.18 | 4.37% | Signal |
| 2011-08-29 | 2011-09-06 | Completed | 33.33% | $47.11 | $46.02 | -2.33% | Signal |
| 2011-08-09 | 2011-08-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-08-05 | 2011-08-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-05 | 2011-08-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-06-01 | 2011-08-09 | Completed | 33.33% | $40.27 | $43.86 | 8.90% | Stop |
| 2010-12-30 | 2011-08-05 | Completed | 33.33% | $45.95 | $46.22 | 0.58% | Stop |
| 2010-10-14 | 2011-08-05 | Completed | 33.33% | $44.26 | $46.22 | 4.43% | Stop |
| 2010-11-02 | 2010-12-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-09-10 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-09-02 | 2010-10-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-06-01 | 2010-09-10 | Completed | 33.33% | $40.27 | $41.75 | 3.66% | Signal |
| 2010-06-11 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-01 | 2010-06-11 | Completed | 33.33% | $40.27 | $40.95 | 1.68% | 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 |
| 2009-04-20 | 2010-05-07 | Completed | 33.33% | $32.91 | $41.87 | 27.21% | Stop |
| 2009-04-20 | 2010-05-07 | Completed | 33.33% | $32.91 | $41.87 | 27.21% | Stop |
| 2009-04-20 | 2010-05-07 | Completed | 33.33% | $32.91 | $41.87 | 27.21% | Stop |
| 2009-04-02 | 2009-04-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-04-02 | 2009-04-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-04-02 | 2009-04-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | 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 |
| 2008-10-07 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-08-18 | 2008-10-07 | Completed | 33.33% | $45.18 | $38.03 | -15.82% | Stop |
| 2008-07-10 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2008-06-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2008-06-03 | 2008-08-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2008-02-14 | 2008-07-10 | Completed | 33.33% | $44.17 | $41.60 | -5.81% | Signal |
| 2008-01-31 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2008-01-23 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2008-01-23 | 2008-02-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2008-01-23 | 2008-01-31 | Completed | 33.33% | $43.41 | $43.33 | -0.19% | Signal |
| 2007-12-27 | 2008-01-23 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2007-11-19 | 2008-01-23 | Completed | 33.33% | $46.47 | $43.41 | -6.58% | Stop |
| 2007-04-23 | 2008-01-23 | Completed | 33.33% | $46.42 | $43.41 | -6.49% | Stop |
| 2006-12-07 | 2007-12-27 | Completed | 33.33% | $42.88 | $47.09 | 9.81% | Signal |
| 2007-08-29 | 2007-11-19 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2006-09-14 | 2007-08-29 | Completed | 33.33% | $42.03 | $44.28 | 5.37% | Signal |
| 2007-04-03 | 2007-04-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2007-03-20 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-01-25 | 2007-03-20 | Completed | 33.33% | $40.65 | $43.11 | 6.05% | Signal |
| 2006-06-22 | 2006-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.31% | Interest Income |
| 2006-05-15 | 2006-09-14 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.66% | Interest Income |
| 2006-01-25 | 2006-06-22 | Completed | 33.33% | $40.65 | $38.44 | -5.45% | Signal |
| 2006-01-25 | 2006-05-15 | Completed | 33.33% | $40.65 | $38.99 | -4.09% | 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 |