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 Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -20.9% (compared to the benchmark's drawdown of -39.1%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 6.9%, compared to a Buy-and-Hold benchmark return of 10.0%. The strategy executed 187 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
VHT Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 11.79% | 16.97% | 2.27% | 4.95% | 5.50% | 9.57% | 6.90% | 10.04% |
| Sharpe Ratio | 1.21 | 1.11 | 0.27 | 0.32 | 0.54 | 0.54 | 0.69 | 0.56 |
| Max Drawdown | -6.75% | -10.40% | -18.29% | -17.71% | -18.29% | -28.85% | -20.91% | -39.12% |
| % Time Invested | 87.3% | 100.0% | 88.0% | 100.0% | 91.7% | 100.0% | 89.8% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 9.2 | 0.0 | 9.1 | 0.0 | 8.6 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-22 | Open | Open | 33.33% | $278.00 | $279.61 | 0.58% | 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 |
| 2026-05-04 | 2026-05-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2026-04-30 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2026-04-20 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2026-03-06 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2026-04-13 | 2026-04-30 | Completed | 33.33% | $273.32 | $268.35 | -1.82% | Signal |
| 2025-09-22 | 2026-04-20 | Completed | 33.33% | $251.83 | $277.84 | 10.33% | Signal |
| 2026-03-11 | 2026-04-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2026-02-24 | 2026-03-11 | Completed | 33.33% | $290.92 | $282.03 | -3.06% | Signal |
| 2025-07-16 | 2026-03-06 | Completed | 33.33% | $242.44 | $281.30 | 16.03% | Signal |
| 2026-01-30 | 2026-02-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2026-01-12 | 2026-01-30 | Completed | 33.33% | $291.58 | $285.61 | -2.05% | Signal |
| 2025-12-17 | 2026-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-10-21 | 2025-12-17 | Completed | 33.33% | $268.64 | $285.02 | 6.10% | Signal |
| 2025-09-29 | 2025-10-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-08-19 | 2025-09-29 | Completed | 33.33% | $248.57 | $251.12 | 1.03% | Signal |
| 2025-06-03 | 2025-09-22 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.66% | Interest Income |
| 2025-07-02 | 2025-08-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2025-06-03 | 2025-07-16 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2025-06-09 | 2025-07-02 | Completed | 33.33% | $243.47 | $246.98 | 1.44% | Signal |
| 2025-06-03 | 2025-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 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 |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-01 | 2025-05-15 | Completed | 33.33% | $249.18 | $232.00 | -6.89% | Signal |
| 2025-05-01 | 2025-05-15 | Completed | 33.33% | $249.18 | $232.00 | -6.89% | Stop |
| 2025-04-11 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2025-02-24 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2024-12-12 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.62% | Interest Income |
| 2025-02-19 | 2025-04-11 | Completed | 33.33% | $260.55 | $240.17 | -7.82% | Signal |
| 2025-01-15 | 2025-02-24 | Completed | 33.33% | $253.74 | $263.43 | 3.82% | Signal |
| 2024-12-17 | 2025-02-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2024-12-19 | 2025-01-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2024-12-02 | 2024-12-19 | Completed | 33.33% | $265.53 | $247.02 | -6.97% | Signal |
| 2024-12-02 | 2024-12-17 | Completed | 33.33% | $265.53 | $250.73 | -5.57% | Stop |
| 2024-07-29 | 2024-12-12 | Completed | 33.33% | $267.61 | $256.61 | -4.11% | Signal |
| 2024-11-01 | 2024-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2024-10-02 | 2024-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2024-06-17 | 2024-11-01 | Completed | 33.33% | $256.62 | $264.67 | 3.14% | Signal |
| 2024-09-19 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2024-09-05 | 2024-09-19 | Completed | 33.33% | $278.29 | $279.52 | 0.44% | Signal |
| 2024-08-13 | 2024-09-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-07-29 | 2024-08-13 | Completed | 33.33% | $267.61 | $266.74 | -0.32% | Signal |
| 2024-07-05 | 2024-07-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2024-06-20 | 2024-07-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2024-07-02 | 2024-07-05 | Completed | 33.33% | $256.66 | $254.75 | -0.74% | Signal |
| 2024-06-07 | 2024-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2023-11-08 | 2024-06-20 | Completed | 33.33% | $224.82 | $256.54 | 14.11% | Signal |
| 2024-04-26 | 2024-06-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2024-05-07 | 2024-06-07 | Completed | 33.33% | $251.47 | $257.93 | 2.57% | Signal |
| 2024-03-19 | 2024-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2023-11-08 | 2024-04-26 | Completed | 33.33% | $224.82 | $246.35 | 9.58% | Signal |
| 2024-02-26 | 2024-03-19 | Completed | 33.33% | $260.66 | $256.47 | -1.61% | Signal |
| 2024-02-01 | 2024-02-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2023-11-16 | 2024-02-01 | Completed | 33.33% | $224.18 | $248.02 | 10.63% | Signal |
| 2023-10-25 | 2023-11-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2023-09-22 | 2023-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2023-09-18 | 2023-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2023-10-23 | 2023-10-25 | Completed | 33.33% | $222.84 | $221.68 | -0.52% | Signal |
| 2023-08-15 | 2023-10-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2023-07-03 | 2023-09-22 | Completed | 33.33% | $233.73 | $228.70 | -2.15% | Signal |
| 2023-07-27 | 2023-09-18 | Completed | 33.33% | $239.65 | $231.87 | -3.25% | Signal |
| 2023-08-02 | 2023-08-15 | Completed | 33.33% | $235.18 | $237.80 | 1.11% | Signal |
| 2023-07-11 | 2023-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2023-06-23 | 2023-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2023-06-15 | 2023-07-11 | Completed | 33.33% | $230.26 | $230.23 | -0.01% | Signal |
| 2023-06-02 | 2023-07-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2023-05-02 | 2023-06-23 | Completed | 33.33% | $235.65 | $233.79 | -0.79% | Signal |
| 2023-06-02 | 2023-06-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-05-05 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-03-30 | 2023-05-05 | Completed | 33.33% | $225.09 | $234.22 | 4.06% | Signal |
| 2023-04-04 | 2023-05-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2023-03-30 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-02-06 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2022-12-27 | 2023-03-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2022-12-23 | 2023-03-30 | Completed | 33.33% | $236.17 | $225.09 | -4.69% | Signal |
| 2022-11-17 | 2023-02-06 | Completed | 33.33% | $229.18 | $233.30 | 1.80% | Signal |
| 2022-10-18 | 2022-12-27 | Completed | 33.33% | $222.11 | $236.55 | 6.50% | Signal |
| 2022-12-02 | 2022-12-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-10-04 | 2022-10-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-09-27 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.30% | Interest Income |
| 2022-09-26 | 2022-10-03 | Interest (FLOT) | 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 |
| 2022-08-03 | 2022-09-27 | Completed | 33.33% | $230.73 | $213.49 | -7.47% | Signal |
| 2022-09-22 | 2022-09-26 | Completed | 33.33% | $214.69 | $212.77 | -0.90% | Signal |
| 2022-09-02 | 2022-09-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-08-30 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-07-11 | 2022-08-30 | Completed | 33.33% | $227.50 | $222.23 | -2.32% | Signal |
| 2022-05-27 | 2022-08-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-06-15 | 2022-07-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-05-27 | 2022-06-15 | Completed | 33.33% | $227.00 | $208.89 | -7.98% | Stop |
| 2022-04-27 | 2022-05-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-04-07 | 2022-05-27 | Completed | 33.33% | $243.18 | $227.00 | -6.66% | Signal |
| 2022-03-22 | 2022-04-27 | Completed | 33.33% | $238.64 | $229.31 | -3.91% | Signal |
| 2022-03-02 | 2022-04-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-03-02 | 2022-03-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-02-28 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2022-02-07 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2022-02-03 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2022-02-10 | 2022-02-28 | Completed | 33.33% | $233.00 | $226.43 | -2.82% | Signal |
| 2022-01-14 | 2022-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2022-01-05 | 2022-02-07 | Completed | 33.33% | $244.64 | $231.32 | -5.44% | Signal |
| 2021-11-29 | 2022-02-03 | Completed | 33.33% | $238.07 | $232.83 | -2.20% | Signal |
| 2021-12-17 | 2022-01-14 | Completed | 33.33% | $243.48 | $234.96 | -3.50% | Signal |
| 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 |
| 2021-11-24 | 2021-12-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-06-19 | 2021-12-13 | Completed | 33.33% | $177.28 | $238.35 | 34.45% | Signal |
| 2021-11-02 | 2021-11-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-22 | 2021-11-24 | Completed | 33.33% | $237.57 | $237.06 | -0.21% | Signal |
| 2021-10-18 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2021-09-21 | 2021-10-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2021-04-26 | 2021-10-18 | Completed | 33.33% | $224.93 | $231.51 | 2.92% | Signal |
| 2021-06-08 | 2021-09-21 | Completed | 33.33% | $223.07 | $239.40 | 7.32% | Signal |
| 2021-05-14 | 2021-06-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2021-03-22 | 2021-05-14 | Completed | 33.33% | $210.66 | $220.39 | 4.62% | Signal |
| 2021-04-05 | 2021-04-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-03-31 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2020-11-13 | 2021-03-31 | Completed | 33.33% | $199.98 | $211.82 | 5.92% | Signal |
| 2021-02-09 | 2021-03-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-24 | 2021-02-09 | Completed | 33.33% | $197.09 | $217.44 | 10.33% | Signal |
| 2020-11-03 | 2020-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-03 | 2020-11-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-11-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-22 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-10-07 | 2020-11-02 | Completed | 33.33% | $189.76 | $185.08 | -2.47% | Signal |
| 2020-05-06 | 2020-10-22 | Completed | 33.33% | $174.74 | $190.28 | 8.89% | Signal |
| 2020-09-11 | 2020-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-07-16 | 2020-09-11 | Completed | 33.33% | $185.35 | $184.21 | -0.62% | Signal |
| 2020-06-23 | 2020-07-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2020-04-01 | 2020-06-23 | Completed | 33.33% | $147.76 | $178.50 | 20.80% | Signal |
| 2020-06-02 | 2020-06-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2020-04-21 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-03-12 | 2020-05-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2020-03-24 | 2020-04-21 | Completed | 33.33% | $134.91 | $169.89 | 25.93% | Signal |
| 2020-03-04 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2019-11-04 | 2020-03-12 | Completed | 33.33% | $161.52 | $146.66 | -9.20% | Stop |
| 2020-03-02 | 2020-03-04 | Completed | 33.33% | $160.91 | $168.72 | 4.85% | Signal |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-06 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2019-11-19 | 2020-03-02 | Completed | 33.33% | $165.38 | $160.91 | -2.70% | Stop |
| 2019-10-25 | 2020-02-06 | Completed | 33.33% | $155.36 | $179.44 | 15.50% | Signal |
| 2019-10-22 | 2019-11-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2019-09-04 | 2019-11-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2019-10-03 | 2019-10-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-07-26 | 2019-10-22 | Completed | 33.33% | $156.71 | $156.44 | -0.17% | Signal |
| 2019-09-13 | 2019-10-03 | Completed | 33.33% | $155.71 | $148.78 | -4.45% | Signal |
| 2019-07-22 | 2019-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2019-06-27 | 2019-09-04 | Completed | 33.33% | $156.10 | $153.66 | -1.56% | Signal |
| 2019-07-03 | 2019-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-06-14 | 2019-07-22 | Completed | 33.33% | $154.61 | $156.55 | 1.26% | Signal |
| 2019-04-02 | 2019-07-03 | Completed | 33.33% | $155.74 | $159.47 | 2.39% | Signal |
| 2019-05-02 | 2019-06-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2019-05-22 | 2019-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-05-07 | 2019-05-22 | Completed | 33.33% | $152.43 | $150.44 | -1.30% | Signal |
| 2019-04-10 | 2019-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-02-19 | 2019-05-02 | Completed | 33.33% | $156.17 | $150.51 | -3.62% | Signal |
| 2019-04-05 | 2019-04-10 | Completed | 33.33% | $155.49 | $155.72 | 0.15% | Signal |
| 2019-03-14 | 2019-04-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2019-03-04 | 2019-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2019-01-11 | 2019-03-14 | Completed | 33.33% | $146.56 | $155.72 | 6.25% | Signal |
| 2018-12-20 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2018-12-10 | 2019-02-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2018-12-18 | 2019-01-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-07-10 | 2018-12-20 | Completed | 33.33% | $147.45 | $140.76 | -4.53% | Stop |
| 2018-11-09 | 2018-12-18 | Completed | 33.33% | $155.85 | $146.20 | -6.19% | Stop |
| 2018-12-04 | 2018-12-10 | Completed | 33.33% | $159.34 | $150.69 | -5.43% | Stop |
| 2018-11-08 | 2018-12-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2018-11-02 | 2018-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-06-04 | 2018-11-08 | Completed | 33.33% | $140.94 | $156.36 | 10.94% | Signal |
| 2018-10-15 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2018-07-27 | 2018-10-15 | Completed | 33.33% | $149.90 | $152.73 | 1.89% | Signal |
| 2018-07-05 | 2018-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2018-05-07 | 2018-07-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2018-06-01 | 2018-07-05 | Completed | 33.33% | $140.03 | $143.28 | 2.32% | Signal |
| 2018-03-21 | 2018-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2018-05-09 | 2018-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-04-20 | 2018-05-09 | Completed | 33.33% | $138.18 | $135.23 | -2.14% | Signal |
| 2017-02-24 | 2018-05-07 | Completed | 33.33% | $119.49 | $136.25 | 14.03% | Signal |
| 2018-03-28 | 2018-04-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-03-01 | 2018-03-28 | Completed | 33.33% | $139.33 | $134.70 | -3.33% | Signal |
| 2017-12-29 | 2018-03-21 | Completed | 33.33% | $137.57 | $140.70 | 2.27% | Signal |
| 2018-02-06 | 2018-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-11-29 | 2018-02-06 | Completed | 33.33% | $135.34 | $134.79 | -0.41% | Stop |
| 2017-12-06 | 2017-12-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2017-01-09 | 2017-12-06 | Completed | 33.33% | $113.87 | $134.60 | 18.20% | Signal |
| 2017-11-01 | 2017-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-10-26 | 2017-11-01 | Completed | 33.33% | $134.95 | $133.37 | -1.17% | Signal |
| 2017-10-04 | 2017-10-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2017-09-01 | 2017-10-04 | Completed | 33.33% | $132.85 | $135.56 | 2.04% | Signal |
| 2017-08-09 | 2017-09-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2017-06-16 | 2017-08-09 | Completed | 33.33% | $126.43 | $128.70 | 1.79% | Signal |
| 2017-05-24 | 2017-06-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-04-28 | 2017-05-24 | Completed | 33.33% | $122.50 | $122.51 | 0.01% | Signal |
| 2017-04-04 | 2017-04-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-03-28 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income |
| 2017-02-24 | 2017-03-28 | Completed | 33.33% | $119.49 | $120.62 | 0.95% | Signal |
| 2017-02-01 | 2017-02-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-11-14 | 2017-02-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2017-01-03 | 2017-02-01 | Completed | 33.33% | $110.98 | $113.74 | 2.48% | Signal |
| 2016-11-02 | 2017-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2016-12-08 | 2017-01-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-11-15 | 2016-12-08 | Completed | 33.33% | $112.88 | $108.42 | -3.95% | Signal |
| 2016-11-02 | 2016-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-05-19 | 2016-11-14 | Completed | 33.33% | $108.47 | $112.89 | 4.07% | Signal |
| 2016-10-12 | 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 |
| 2016-09-27 | 2016-10-12 | Completed | 33.33% | $115.56 | $112.64 | -2.53% | Signal |
| 2016-10-03 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2016-04-05 | 2016-10-03 | Completed | 33.33% | $107.67 | $115.03 | 6.84% | Signal |
| 2016-08-19 | 2016-09-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2016-07-19 | 2016-08-19 | Completed | 33.33% | $116.82 | $117.35 | 0.45% | Signal |
| 2016-06-24 | 2016-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-06-03 | 2016-06-24 | Completed | 33.33% | $113.97 | $108.70 | -4.62% | Signal |
| 2016-05-11 | 2016-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-04-04 | 2016-05-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2016-04-22 | 2016-05-11 | Completed | 33.33% | $112.88 | $110.32 | -2.27% | Signal |
| 2016-04-04 | 2016-04-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2016-04-04 | 2016-04-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-03-31 | 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 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-25 | 2016-03-31 | Completed | 33.33% | $103.81 | $106.23 | 2.34% | Signal |
| 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 |
| 2016-02-02 | 2016-02-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-22 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2016-01-08 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-11-23 | 2016-01-22 | Completed | 33.33% | $112.81 | $106.27 | -5.80% | Signal |
| 2015-12-28 | 2016-01-08 | Completed | 33.33% | $114.41 | $109.52 | -4.27% | Stop |
| 2015-11-25 | 2015-12-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-10-21 | 2015-11-25 | Completed | 33.33% | $109.23 | $113.44 | 3.85% | Signal |
| 2015-11-03 | 2015-11-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2015-10-01 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-29 | 2015-10-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-09-17 | 2015-10-01 | Completed | 33.33% | $114.43 | $105.26 | -8.01% | Signal |
| 2015-09-18 | 2015-09-29 | Completed | 33.33% | $114.48 | $102.41 | -10.54% | Stop |
| 2015-09-02 | 2015-09-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | 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 |
| 2015-08-10 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-06-09 | 2015-08-25 | Completed | 33.33% | $93.13 | $113.75 | 22.14% | Stop |
| 2011-12-27 | 2015-08-25 | Completed | 33.33% | $50.61 | $113.75 | 124.75% | Stop |
| 2015-08-05 | 2015-08-10 | Completed | 33.33% | $122.81 | $120.70 | -1.72% | Signal |
| 2015-08-04 | 2015-08-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-14 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-10 | 2015-07-14 | Completed | 33.33% | $119.72 | $121.26 | 1.29% | Signal |
| 2015-07-02 | 2015-07-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-06-17 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-06-01 | 2015-06-17 | Completed | 33.33% | $119.40 | $118.91 | -0.41% | Signal |
| 2015-05-07 | 2015-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-05-04 | 2015-05-07 | Completed | 33.33% | $114.60 | $113.32 | -1.11% | Signal |
| 2015-04-10 | 2015-05-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2015-03-05 | 2015-04-10 | Completed | 33.33% | $114.28 | $116.12 | 1.60% | Signal |
| 2015-03-03 | 2015-03-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-02-10 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-01-20 | 2015-02-10 | Completed | 33.33% | $109.88 | $108.44 | -1.31% | Signal |
| 2015-01-05 | 2015-01-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-24 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-29 | 2014-12-24 | Completed | 33.33% | $102.74 | $106.04 | 3.21% | Signal |
| 2014-10-07 | 2014-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2014-08-20 | 2014-10-07 | Completed | 33.33% | $97.74 | $99.28 | 1.58% | Signal |
| 2014-07-23 | 2014-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-05-01 | 2014-07-23 | Completed | 33.33% | $89.49 | $96.31 | 7.63% | Signal |
| 2014-05-05 | 2014-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2013-01-07 | 2014-05-05 | Completed | 33.33% | $61.71 | $88.54 | 43.47% | Signal |
| 2014-04-02 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-03-21 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-03-04 | 2014-03-21 | Completed | 33.33% | $93.40 | $93.12 | -0.30% | Signal |
| 2014-02-07 | 2014-03-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-01-13 | 2014-02-07 | Completed | 33.33% | $88.59 | $86.39 | -2.48% | Signal |
| 2014-01-03 | 2014-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-12-18 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-10-30 | 2013-12-18 | Completed | 33.33% | $82.25 | $82.81 | 0.68% | Signal |
| 2013-10-08 | 2013-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-09-12 | 2013-10-08 | Completed | 33.33% | $78.55 | $78.33 | -0.28% | Signal |
| 2013-08-20 | 2013-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2013-07-10 | 2013-08-20 | Completed | 33.33% | $74.39 | $75.70 | 1.76% | Signal |
| 2013-07-02 | 2013-07-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-06-11 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2012-11-30 | 2013-06-11 | Completed | 33.33% | $60.46 | $73.18 | 21.04% | Signal |
| 2013-01-03 | 2013-01-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2012-12-06 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-07-10 | 2012-12-06 | Completed | 33.33% | $57.15 | $60.35 | 5.61% | Signal |
| 2012-10-25 | 2012-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-08-28 | 2012-10-25 | Completed | 33.33% | $57.97 | $60.11 | 3.69% | Signal |
| 2012-08-06 | 2012-08-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-06-18 | 2012-08-06 | Completed | 33.33% | $55.14 | $57.49 | 4.25% | Signal |
| 2012-07-03 | 2012-07-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-06-11 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-06-04 | 2012-06-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-10-27 | 2012-06-11 | Completed | 33.33% | $49.50 | $54.52 | 10.13% | Signal |
| 2012-05-17 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2012-05-11 | 2012-05-17 | Completed | 33.33% | $54.82 | $54.57 | -0.45% | Signal |
| 2012-04-19 | 2012-05-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-15 | 2012-04-19 | Completed | 33.33% | $48.57 | $55.05 | 13.36% | Signal |
| 2011-12-02 | 2011-12-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-12-02 | 2011-12-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-11-22 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-09-07 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-10-18 | 2011-11-22 | Completed | 33.33% | $46.77 | $46.65 | -0.26% | Signal |
| 2011-08-02 | 2011-10-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-09-26 | 2011-10-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-08-26 | 2011-09-26 | Completed | 33.33% | $45.60 | $46.40 | 1.76% | Signal |
| 2011-08-29 | 2011-09-07 | Completed | 33.33% | $47.11 | $47.56 | 0.95% | Signal |
| 2011-08-05 | 2011-08-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-08-02 | 2011-08-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-10-14 | 2011-08-05 | Completed | 33.33% | $44.26 | $46.22 | 4.43% | Stop |
| 2011-07-27 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-07-21 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-07-01 | 2011-07-27 | Completed | 33.33% | $52.06 | $50.99 | -2.06% | Signal |
| 2010-09-23 | 2011-07-21 | Completed | 33.33% | $42.91 | $52.06 | 21.30% | Signal |
| 2011-06-06 | 2011-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-04-15 | 2011-06-06 | Completed | 33.33% | $49.73 | $51.35 | 3.26% | Signal |
| 2011-04-04 | 2011-04-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-03-24 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-02-28 | 2011-03-24 | Completed | 33.33% | $47.40 | $47.46 | 0.12% | Signal |
| 2011-02-03 | 2011-02-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-12-14 | 2011-02-03 | Completed | 33.33% | $45.08 | $46.61 | 3.41% | Signal |
| 2010-11-19 | 2010-12-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-09-13 | 2010-11-19 | Completed | 33.33% | $42.40 | $44.14 | 4.12% | Signal |
| 2010-09-02 | 2010-10-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-09-02 | 2010-09-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-09-02 | 2010-09-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-08-31 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-08-04 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-06-11 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-08-24 | 2010-08-31 | Completed | 33.33% | $40.18 | $39.57 | -1.51% | Signal |
| 2010-05-07 | 2010-08-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-30 | 2010-08-04 | Completed | 33.33% | $39.93 | $41.56 | 4.08% | Signal |
| 2010-07-08 | 2010-07-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-17 | 2010-07-08 | Completed | 33.33% | $42.26 | $40.60 | -3.93% | Signal |
| 2010-04-16 | 2010-06-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | 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 |
| 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 |
| 2010-03-01 | 2010-04-16 | Completed | 33.33% | $43.77 | $45.07 | 2.97% | Signal |
| 2010-02-04 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-11-27 | 2010-02-04 | Completed | 33.33% | $41.96 | $43.40 | 3.44% | Signal |
| 2009-11-04 | 2009-11-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-10-29 | 2009-11-04 | Completed | 33.33% | $39.03 | $39.33 | 0.76% | Signal |
| 2009-10-07 | 2009-10-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-08-11 | 2009-10-07 | Completed | 33.33% | $38.19 | $39.47 | 3.33% | Signal |
| 2009-07-20 | 2009-08-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2009-05-27 | 2009-07-20 | Completed | 33.33% | $34.58 | $36.34 | 5.10% | Signal |
| 2009-05-04 | 2009-05-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-03-20 | 2009-05-04 | Completed | 33.33% | $32.01 | $32.77 | 2.35% | Signal |
| 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 |
| 2009-03-02 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-02-26 | 2009-03-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2009-01-14 | 2009-03-02 | Completed | 33.33% | $34.31 | $30.20 | -11.97% | Stop |
| 2009-02-17 | 2009-02-26 | Completed | 33.33% | $34.88 | $33.88 | -2.85% | Signal |
| 2009-01-23 | 2009-02-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2008-12-15 | 2009-01-23 | Completed | 33.33% | $33.48 | $34.32 | 2.52% | Signal |
| 2009-01-05 | 2009-01-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-10-07 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2008-10-07 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2008-11-20 | 2008-12-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-11-11 | 2008-11-20 | Completed | 33.33% | $34.64 | $31.79 | -8.24% | Stop |
| 2008-09-04 | 2008-11-11 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2008-08-18 | 2008-10-07 | Completed | 33.33% | $45.18 | $38.03 | -15.82% | Stop |
| 2008-08-07 | 2008-10-07 | Completed | 33.33% | $44.13 | $38.03 | -13.81% | Stop |
| 2008-07-11 | 2008-09-04 | Completed | 33.33% | $41.35 | $43.70 | 5.69% | Signal |
| 2008-06-03 | 2008-08-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2008-06-24 | 2008-08-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2008-06-17 | 2008-07-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2008-06-03 | 2008-06-24 | Completed | 33.33% | $42.12 | $40.21 | -4.53% | Signal |
| 2008-06-13 | 2008-06-17 | Completed | 33.33% | $41.04 | $41.36 | 0.80% | Signal |
| 2008-06-03 | 2008-06-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2008-01-23 | 2008-06-03 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2008-05-21 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2008-01-23 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2008-05-16 | 2008-05-21 | Completed | 33.33% | $41.84 | $42.12 | 0.66% | Signal |
| 2008-04-24 | 2008-05-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2008-04-03 | 2008-04-24 | Completed | 33.33% | $41.65 | $41.65 | 0.02% | Signal |
| 2008-01-24 | 2008-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2008-01-22 | 2008-01-24 | Completed | 33.33% | $42.98 | $44.19 | 2.81% | Signal |
| 2008-01-11 | 2008-01-23 | Completed | 33.33% | $47.40 | $43.41 | -8.41% | Stop |
| 2007-11-16 | 2008-01-23 | Completed | 33.33% | $46.45 | $43.41 | -6.55% | Stop |
| 2007-12-27 | 2008-01-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2007-12-18 | 2008-01-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-11-30 | 2007-12-27 | Completed | 33.33% | $47.88 | $47.09 | -1.64% | Signal |
| 2007-10-04 | 2007-12-18 | Completed | 33.33% | $46.98 | $46.60 | -0.80% | Signal |
| 2007-10-26 | 2007-11-30 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2007-08-29 | 2007-11-16 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.20% | Interest Income |
| 2007-08-31 | 2007-10-26 | Completed | 33.33% | $44.88 | $46.66 | 3.96% | Signal |
| 2007-07-11 | 2007-10-04 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.34% | Interest Income |
| 2007-07-30 | 2007-08-31 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2006-09-14 | 2007-08-29 | Completed | 33.33% | $42.03 | $44.28 | 5.37% | Signal |
| 2007-07-13 | 2007-07-30 | Completed | 33.33% | $46.48 | $43.94 | -5.46% | Signal |
| 2007-05-24 | 2007-07-13 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2007-04-25 | 2007-07-11 | Completed | 33.33% | $46.52 | $45.68 | -1.80% | Signal |
| 2007-03-27 | 2007-05-24 | Completed | 33.33% | $43.74 | $47.14 | 7.77% | Signal |
| 2007-04-03 | 2007-04-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-03-27 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-03-01 | 2007-03-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-10 | 2007-03-27 | Completed | 33.33% | $43.17 | $43.74 | 1.33% | Signal |
| 2006-12-04 | 2007-03-01 | Completed | 33.33% | $42.34 | $42.87 | 1.26% | Signal |
| 2006-12-12 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2006-08-03 | 2006-12-12 | Completed | 33.33% | $40.57 | $42.77 | 5.42% | Signal |
| 2006-11-09 | 2006-12-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-07-13 | 2006-11-09 | Completed | 33.33% | $38.93 | $42.44 | 9.00% | Signal |
| 2006-05-15 | 2006-09-14 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.66% | Interest Income |
| 2006-04-13 | 2006-08-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.48% | Interest Income |
| 2006-06-20 | 2006-07-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-06-12 | 2006-06-20 | Completed | 33.33% | $38.87 | $38.57 | -0.77% | Signal |
| 2006-03-15 | 2006-06-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2005-12-22 | 2006-05-15 | Completed | 33.33% | $40.44 | $38.99 | -3.58% | Signal |
| 2005-12-16 | 2006-04-13 | Completed | 33.33% | $40.31 | $39.77 | -1.32% | Signal |
| 2006-02-23 | 2006-03-15 | Completed | 33.33% | $41.75 | $41.64 | -0.27% | Signal |
| 2006-01-31 | 2006-02-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2006-01-06 | 2006-01-31 | Completed | 33.33% | $41.20 | $41.03 | -0.40% | Signal |
| 2005-12-13 | 2006-01-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2005-11-02 | 2005-12-22 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2005-10-10 | 2005-12-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2005-11-11 | 2005-12-13 | Completed | 33.33% | $39.45 | $39.78 | 0.83% | Signal |
| 2005-09-28 | 2005-11-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2004-11-12 | 2005-11-02 | Completed | 33.33% | $35.25 | $38.38 | 8.86% | Signal |
| 2004-12-13 | 2005-10-10 | Completed | 33.33% | $36.25 | $38.83 | 7.11% | Signal |
| 2005-09-13 | 2005-09-28 | Completed | 33.33% | $40.70 | $39.52 | -2.91% | Signal |
| 2005-08-19 | 2005-09-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2005-07-29 | 2005-08-19 | Completed | 33.33% | $40.05 | $39.86 | -0.46% | Signal |
| 2005-07-07 | 2005-07-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2005-07-05 | 2005-07-07 | Completed | 33.33% | $38.76 | $38.50 | -0.69% | Signal |
| 2005-06-10 | 2005-07-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2005-04-13 | 2005-06-10 | Completed | 33.33% | $37.78 | $38.80 | 2.70% | Signal |
| 2005-03-21 | 2005-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2005-02-10 | 2005-03-21 | Completed | 33.33% | $36.61 | $36.53 | -0.20% | Signal |
| 2005-01-14 | 2005-02-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2004-11-05 | 2005-01-14 | Completed | 33.33% | $35.05 | $36.45 | 4.01% | Signal |
| 2004-11-02 | 2004-12-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2004-07-29 | 2004-11-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2004-10-01 | 2004-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2004-09-29 | 2004-11-02 | Completed | 33.33% | $35.50 | $34.12 | -3.87% | Signal |
| 2004-08-24 | 2004-10-01 | Completed | 33.33% | $35.15 | $35.11 | -0.13% | Signal |
| 2004-07-29 | 2004-09-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2004-07-29 | 2004-08-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |