VIG Vanguard Dividend Appreciation Index Fund ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for VIG (Vanguard Dividend Appreciation 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 -46.8%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 7.4%, compared to a Buy-and-Hold benchmark return of 10.1%. The strategy executed 153 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
VIG Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 17.15% | 20.87% | 6.85% | 10.71% | 9.18% | 13.27% | 7.37% | 10.09% |
| Sharpe Ratio | 2.03 | 1.91 | 0.78 | 0.72 | 0.94 | 0.78 | 0.74 | 0.56 |
| Max Drawdown | -4.80% | -7.91% | -14.48% | -20.39% | -14.48% | -31.72% | -20.91% | -46.81% |
| % Time Invested | 100.0% | 100.0% | 94.0% | 100.0% | 95.3% | 100.0% | 93.1% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 7.6 | 0.0 | 7.5 | 0.0 | 7.8 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-12 | Open | Open | 33.33% | $228.27 | $234.65 | 2.79% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $223.21 | $234.65 | 5.13% | Mark-to-Market |
| 2026-05-18 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Mark-to-Market |
| 2025-05-01 | 2026-05-18 | Completed | 33.33% | $187.86 | $229.42 | 22.12% | Signal |
| 2026-05-04 | 2026-05-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2026-03-26 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2026-03-04 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-05-01 | 2026-03-26 | Completed | 33.33% | $187.86 | $214.23 | 14.04% | Signal |
| 2026-02-27 | 2026-03-04 | Completed | 33.33% | $224.66 | $224.59 | -0.03% | Signal |
| 2026-02-04 | 2026-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2026-01-23 | 2026-02-04 | Completed | 33.33% | $222.52 | $225.34 | 1.27% | Signal |
| 2025-12-30 | 2026-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-12-02 | 2025-12-30 | Completed | 33.33% | $219.18 | $220.93 | 0.80% | Signal |
| 2025-10-23 | 2025-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2025-09-04 | 2025-10-23 | Completed | 33.33% | $208.00 | $214.55 | 3.15% | Signal |
| 2025-08-12 | 2025-09-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-04-25 | 2025-08-12 | Completed | 33.33% | $184.85 | $204.95 | 10.87% | Signal |
| 2025-03-28 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2025-03-13 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2025-03-04 | 2025-04-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2025-02-25 | 2025-03-28 | Completed | 33.33% | $197.52 | $191.13 | -3.24% | Signal |
| 2024-01-09 | 2025-03-13 | Completed | 33.33% | $162.72 | $187.96 | 15.51% | Signal |
| 2025-01-23 | 2025-03-04 | Completed | 33.33% | $197.00 | $196.26 | -0.38% | Signal |
| 2025-01-15 | 2025-02-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2024-12-19 | 2025-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2024-06-10 | 2025-01-15 | Completed | 33.33% | $174.99 | $193.35 | 10.49% | Signal |
| 2024-11-26 | 2024-12-19 | Completed | 33.33% | $198.79 | $192.21 | -3.31% | Signal |
| 2024-11-04 | 2024-11-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-08-29 | 2024-11-04 | Completed | 33.33% | $188.61 | $190.22 | 0.85% | Signal |
| 2024-08-07 | 2024-08-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-07-01 | 2024-08-07 | Completed | 33.33% | $177.79 | $179.11 | 0.74% | Signal |
| 2024-06-06 | 2024-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-05-10 | 2024-06-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-05-08 | 2024-06-06 | Completed | 33.33% | $172.63 | $175.27 | 1.53% | Signal |
| 2023-11-08 | 2024-05-10 | Completed | 33.33% | $151.28 | $174.83 | 15.57% | Signal |
| 2024-04-12 | 2024-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2024-02-08 | 2024-04-12 | Completed | 33.33% | $168.63 | $170.67 | 1.21% | Signal |
| 2024-01-17 | 2024-02-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2023-11-17 | 2024-01-17 | Completed | 33.33% | $155.26 | $162.42 | 4.61% | Signal |
| 2023-10-27 | 2024-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2023-10-26 | 2023-11-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2023-09-18 | 2023-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2023-06-16 | 2023-10-27 | Completed | 33.33% | $153.81 | $145.07 | -5.68% | Signal |
| 2023-10-23 | 2023-10-26 | Completed | 33.33% | $146.28 | $145.93 | -0.24% | Signal |
| 2023-09-20 | 2023-10-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2023-09-08 | 2023-09-20 | Completed | 33.33% | $153.51 | $153.92 | 0.27% | Signal |
| 2023-05-04 | 2023-09-18 | Completed | 33.33% | $146.35 | $153.54 | 4.91% | Signal |
| 2023-08-14 | 2023-09-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2023-06-12 | 2023-08-14 | Completed | 33.33% | $149.62 | $155.44 | 3.89% | Signal |
| 2023-06-02 | 2023-06-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-06-02 | 2023-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-05-09 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-04-28 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-03-31 | 2023-05-09 | Completed | 33.33% | $144.54 | $147.40 | 1.98% | Signal |
| 2023-04-04 | 2023-05-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2023-01-03 | 2023-04-28 | Completed | 33.33% | $143.85 | $147.69 | 2.67% | Signal |
| 2023-03-08 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.39% | Interest Income |
| 2023-02-23 | 2023-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.15% | Interest Income |
| 2022-11-21 | 2023-03-08 | Completed | 33.33% | $143.96 | $143.11 | -0.59% | Signal |
| 2023-01-13 | 2023-02-23 | Completed | 33.33% | $146.30 | $144.72 | -1.08% | Signal |
| 2022-12-20 | 2023-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2022-12-02 | 2023-01-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2022-10-25 | 2022-12-20 | Completed | 33.33% | $134.38 | $141.55 | 5.34% | Signal |
| 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 |
| 2022-10-04 | 2022-10-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-09-28 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.24% | 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 |
| 2022-08-10 | 2022-09-28 | Completed | 33.33% | $144.75 | $128.77 | -11.04% | Stop |
| 2022-07-11 | 2022-09-02 | Completed | 33.33% | $135.30 | $139.97 | 3.45% | Signal |
| 2022-03-29 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-05-18 | 2022-08-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-06-15 | 2022-07-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-06-03 | 2022-06-15 | Completed | 33.33% | $142.18 | $132.04 | -7.13% | Stop |
| 2022-04-19 | 2022-06-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-04-21 | 2022-05-18 | Completed | 33.33% | $152.63 | $140.30 | -8.07% | Signal |
| 2022-03-02 | 2022-04-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-03-23 | 2022-04-19 | Completed | 33.33% | $149.42 | $147.91 | -1.01% | Signal |
| 2020-06-03 | 2022-03-29 | Completed | 33.33% | $107.09 | $152.54 | 42.44% | Signal |
| 2022-03-02 | 2022-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-02-24 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-02-11 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2022-02-14 | 2022-02-24 | Completed | 33.33% | $147.15 | $139.65 | -5.09% | Signal |
| 2022-01-21 | 2022-02-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2021-11-09 | 2022-02-11 | Completed | 33.33% | $153.81 | $149.79 | -2.61% | Signal |
| 2021-12-28 | 2022-01-21 | Completed | 33.33% | $158.12 | $149.13 | -5.68% | Signal |
| 2021-12-03 | 2021-12-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-18 | 2021-12-03 | Completed | 33.33% | $146.82 | $151.35 | 3.09% | Signal |
| 2021-11-02 | 2021-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-10-13 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-09-15 | 2021-10-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-05-12 | 2021-10-13 | Completed | 33.33% | $102.19 | $143.66 | 40.58% | Signal |
| 2021-07-06 | 2021-09-15 | Completed | 33.33% | $143.45 | $145.82 | 1.65% | Signal |
| 2021-05-27 | 2021-07-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2021-03-29 | 2021-05-27 | Completed | 33.33% | $134.37 | $142.02 | 5.69% | Signal |
| 2021-03-05 | 2021-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-02-24 | 2021-03-05 | Completed | 33.33% | $128.58 | $125.89 | -2.10% | Signal |
| 2021-02-01 | 2021-02-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-11-25 | 2021-02-01 | Completed | 33.33% | $125.63 | $125.61 | -0.01% | Signal |
| 2020-11-03 | 2020-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-13 | 2020-11-03 | Completed | 33.33% | $121.30 | $116.80 | -3.71% | Signal |
| 2020-09-21 | 2020-10-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-07-20 | 2020-09-21 | Completed | 33.33% | $110.22 | $114.13 | 3.54% | Signal |
| 2020-06-25 | 2020-07-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-06-10 | 2020-06-25 | Completed | 33.33% | $109.22 | $103.12 | -5.59% | Signal |
| 2020-06-02 | 2020-06-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2020-06-02 | 2020-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-05-18 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-04-06 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-04-03 | 2020-05-18 | Completed | 33.33% | $90.93 | $101.76 | 11.91% | Signal |
| 2020-03-03 | 2020-05-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-24 | 2020-04-06 | Completed | 33.33% | $83.76 | $93.37 | 11.48% | Signal |
| 2020-03-03 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 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 |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2019-03-28 | 2020-03-02 | Completed | 33.33% | $95.48 | $102.99 | 7.87% | Stop |
| 2019-02-15 | 2020-03-02 | Completed | 33.33% | $94.17 | $102.99 | 9.37% | Stop |
| 2019-10-25 | 2020-02-28 | Completed | 33.33% | $105.47 | $100.72 | -4.50% | Stop |
| 2019-10-03 | 2019-10-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-08-30 | 2019-10-03 | Completed | 33.33% | $105.07 | $102.91 | -2.06% | Signal |
| 2019-08-08 | 2019-08-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-06-12 | 2019-08-08 | Completed | 33.33% | $100.05 | $102.39 | 2.34% | Signal |
| 2019-05-15 | 2019-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-04-09 | 2019-05-15 | Completed | 33.33% | $97.22 | $96.70 | -0.53% | Signal |
| 2019-03-18 | 2019-04-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2019-03-04 | 2019-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-01-11 | 2019-03-18 | Completed | 33.33% | $87.38 | $95.48 | 9.26% | Signal |
| 2018-12-20 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2018-12-04 | 2019-02-15 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2018-12-04 | 2019-01-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2018-07-25 | 2018-12-20 | Completed | 33.33% | $90.93 | $85.02 | -6.50% | Signal |
| 2018-11-09 | 2018-12-04 | Completed | 33.33% | $94.00 | $94.31 | 0.33% | Signal |
| 2018-11-05 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-06-12 | 2018-11-05 | Completed | 33.33% | $90.31 | $91.28 | 1.08% | Signal |
| 2018-10-10 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-07-24 | 2018-10-10 | Completed | 33.33% | $91.18 | $94.72 | 3.88% | Signal |
| 2018-05-10 | 2018-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2018-06-29 | 2018-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-05-29 | 2018-06-29 | Completed | 33.33% | $87.94 | $88.12 | 0.20% | Signal |
| 2018-03-19 | 2018-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2018-05-04 | 2018-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2017-01-11 | 2018-05-10 | Completed | 33.33% | $72.07 | $86.97 | 20.67% | Signal |
| 2018-04-19 | 2018-05-04 | Completed | 33.33% | $88.57 | $84.55 | -4.53% | Signal |
| 2018-03-27 | 2018-04-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2018-03-02 | 2018-03-27 | Completed | 33.33% | $86.51 | $87.41 | 1.05% | Signal |
| 2017-09-26 | 2018-03-19 | Completed | 33.33% | $80.57 | $89.01 | 10.48% | Signal |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-09-12 | 2018-02-07 | Completed | 33.33% | $79.84 | $87.26 | 9.30% | Stop |
| 2017-09-01 | 2017-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2017-08-10 | 2017-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-12-07 | 2017-09-01 | Completed | 33.33% | $71.13 | $79.31 | 11.50% | Signal |
| 2017-07-25 | 2017-08-10 | Completed | 33.33% | $79.49 | $79.12 | -0.46% | Signal |
| 2017-06-30 | 2017-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-06-15 | 2017-06-30 | Completed | 33.33% | $79.26 | $78.53 | -0.92% | Signal |
| 2017-05-23 | 2017-06-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-04-26 | 2017-05-23 | Completed | 33.33% | $77.32 | $77.34 | 0.03% | Signal |
| 2017-04-04 | 2017-04-26 | 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 |
| 2017-02-01 | 2017-03-28 | Completed | 33.33% | $72.69 | $75.47 | 3.83% | Signal |
| 2017-01-09 | 2017-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2016-11-23 | 2017-01-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-11-11 | 2017-01-09 | Completed | 33.33% | $69.69 | $72.37 | 3.84% | Signal |
| 2016-11-02 | 2016-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2016-04-13 | 2016-11-23 | Completed | 33.33% | $67.45 | $70.65 | 4.75% | Signal |
| 2016-11-02 | 2016-11-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2016-10-14 | 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 | 2016-10-14 | Completed | 33.33% | $69.94 | $68.98 | -1.37% | Signal |
| 2016-09-02 | 2016-10-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-03-11 | 2016-10-04 | Completed | 33.33% | $65.26 | $69.94 | 7.17% | Signal |
| 2016-08-31 | 2016-09-02 | Completed | 33.33% | $70.85 | $71.05 | 0.27% | Signal |
| 2016-08-09 | 2016-08-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-07-21 | 2016-08-09 | Completed | 33.33% | $71.20 | $71.15 | -0.07% | Signal |
| 2016-06-28 | 2016-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-06-06 | 2016-06-28 | Completed | 33.33% | $68.07 | $66.74 | -1.95% | Signal |
| 2016-05-09 | 2016-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-02-04 | 2016-05-09 | Completed | 33.33% | $61.69 | $67.22 | 8.96% | Signal |
| 2016-04-04 | 2016-04-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-03-07 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-11-25 | 2016-03-07 | Completed | 33.33% | $64.75 | $64.59 | -0.25% | Signal |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-02-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-14 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-12-17 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-11-02 | 2016-01-14 | Completed | 33.33% | $64.50 | $60.42 | -6.33% | Signal |
| 2015-12-14 | 2015-12-17 | Completed | 33.33% | $62.98 | $64.70 | 2.74% | Signal |
| 2015-11-19 | 2015-12-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-11-03 | 2015-11-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-10-21 | 2015-11-19 | Completed | 33.33% | $63.25 | $64.19 | 1.49% | Signal |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | 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 |
| 2015-09-18 | 2015-09-29 | Completed | 33.33% | $60.95 | $59.29 | -2.73% | Signal |
| 2015-09-02 | 2015-09-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-08-05 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-07-29 | 2015-08-05 | Completed | 33.33% | $64.63 | $65.42 | 1.22% | Signal |
| 2015-07-22 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-07-06 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-07-07 | 2015-07-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-11-17 | 2015-07-22 | Completed | 33.33% | $63.85 | $64.97 | 1.75% | Signal |
| 2015-06-30 | 2015-07-07 | Completed | 33.33% | $64.35 | $64.34 | -0.01% | Signal |
| 2015-06-01 | 2015-07-06 | Completed | 33.33% | $65.75 | $64.00 | -2.66% | Signal |
| 2015-06-08 | 2015-06-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-06-02 | 2015-06-08 | Completed | 33.33% | $65.45 | $64.84 | -0.94% | Signal |
| 2015-05-08 | 2015-06-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2015-05-07 | 2015-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-04-14 | 2015-05-08 | Completed | 33.33% | $65.60 | $65.80 | 0.31% | Signal |
| 2014-12-01 | 2015-05-07 | Completed | 33.33% | $64.94 | $64.86 | -0.12% | Signal |
| 2015-03-13 | 2015-04-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-02-12 | 2015-03-13 | Completed | 33.33% | $65.68 | $65.27 | -0.62% | Signal |
| 2015-02-03 | 2015-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-01-16 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-12 | 2015-01-16 | Completed | 33.33% | $64.95 | $63.51 | -2.21% | Signal |
| 2015-01-05 | 2015-01-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-17 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-10-29 | 2014-12-17 | Completed | 33.33% | $62.21 | $62.92 | 1.13% | Signal |
| 2014-11-06 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-11-04 | 2014-11-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-09-24 | 2014-11-06 | Completed | 33.33% | $61.79 | $63.31 | 2.46% | Signal |
| 2014-10-24 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-10-02 | 2014-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2012-08-30 | 2014-10-24 | Completed | 33.33% | $44.74 | $61.26 | 36.93% | Signal |
| 2014-09-29 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-08-21 | 2014-09-29 | Completed | 33.33% | $61.94 | $61.45 | -0.79% | Signal |
| 2014-09-03 | 2014-09-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-08-25 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-03-21 | 2014-08-25 | Completed | 33.33% | $59.26 | $62.06 | 4.71% | Signal |
| 2014-07-23 | 2014-08-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-04-22 | 2014-07-23 | Completed | 33.33% | $60.12 | $62.25 | 3.55% | Signal |
| 2014-04-02 | 2014-04-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-03-28 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-02-14 | 2014-03-28 | Completed | 33.33% | $57.50 | $58.87 | 2.38% | Signal |
| 2014-03-04 | 2014-03-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2014-02-14 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-02-04 | 2014-02-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-01-02 | 2014-02-14 | Completed | 33.33% | $46.84 | $57.50 | 22.76% | Signal |
| 2014-01-23 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-01-07 | 2014-01-23 | Completed | 33.33% | $58.78 | $58.09 | -1.17% | Signal |
| 2014-01-03 | 2014-01-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-12-12 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-10-31 | 2013-12-12 | Completed | 33.33% | $56.86 | $57.14 | 0.48% | Signal |
| 2013-10-09 | 2013-10-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-09-13 | 2013-10-09 | Completed | 33.33% | $54.44 | $53.71 | -1.34% | Signal |
| 2013-08-19 | 2013-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2013-07-11 | 2013-08-19 | Completed | 33.33% | $53.69 | $53.17 | -0.97% | Signal |
| 2013-07-02 | 2013-07-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-06-07 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2013-05-22 | 2013-06-07 | Completed | 33.33% | $53.85 | $52.49 | -2.52% | Signal |
| 2013-04-30 | 2013-05-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2012-11-30 | 2013-04-30 | Completed | 33.33% | $45.74 | $51.63 | 12.89% | Signal |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2012-11-21 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.54% | Interest Income |
| 2012-10-10 | 2012-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-07-26 | 2012-11-21 | Completed | 33.33% | $43.47 | $44.82 | 3.11% | Signal |
| 2012-06-19 | 2012-10-10 | Completed | 33.33% | $43.18 | $45.74 | 5.93% | Signal |
| 2012-07-03 | 2012-08-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2012-07-03 | 2012-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2011-12-13 | 2012-07-03 | Completed | 33.33% | $40.67 | $43.14 | 6.06% | Signal |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-06-19 | 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 |
| 2012-05-15 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income |
| 2011-10-28 | 2012-05-21 | Completed | 33.33% | $40.84 | $41.74 | 2.22% | Signal |
| 2012-05-04 | 2012-05-15 | Completed | 33.33% | $43.92 | $42.68 | -2.83% | Signal |
| 2012-04-12 | 2012-05-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2011-12-19 | 2012-04-12 | Completed | 33.33% | $40.10 | $43.17 | 7.68% | Signal |
| 2011-12-02 | 2011-12-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-02 | 2011-12-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-11-25 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-08 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-17 | 2011-11-25 | Completed | 33.33% | $39.06 | $38.13 | -2.40% | Signal |
| 2011-08-02 | 2011-10-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-09-23 | 2011-10-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-30 | 2011-09-23 | Completed | 33.33% | $38.52 | $35.97 | -6.62% | Signal |
| 2011-08-02 | 2011-08-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-10-05 | 2011-08-08 | Completed | 33.33% | $35.96 | $37.12 | 3.24% | Stop |
| 2011-07-29 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-06-24 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2011-06-30 | 2011-07-29 | Completed | 33.33% | $41.38 | $40.17 | -2.91% | Signal |
| 2011-05-20 | 2011-06-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-08-16 | 2011-06-24 | Completed | 33.33% | $33.64 | $40.67 | 20.89% | Signal |
| 2011-04-07 | 2011-05-20 | Completed | 33.33% | $41.53 | $42.00 | 1.14% | Signal |
| 2011-04-04 | 2011-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-03-16 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-12-21 | 2011-03-16 | Completed | 33.33% | $38.88 | $39.44 | 1.45% | Signal |
| 2010-11-29 | 2010-12-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-09-15 | 2010-11-29 | Completed | 33.33% | $34.82 | $36.82 | 5.73% | Signal |
| 2010-09-02 | 2010-10-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-09-02 | 2010-09-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-08-23 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-19 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-29 | 2010-08-23 | Completed | 33.33% | $34.46 | $33.79 | -1.95% | Signal |
| 2010-06-08 | 2010-08-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-07 | 2010-07-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-06-01 | 2010-07-19 | Completed | 33.33% | $33.41 | $33.20 | -0.63% | Signal |
| 2010-06-18 | 2010-07-07 | Completed | 33.33% | $34.35 | $32.13 | -6.44% | Signal |
| 2010-05-07 | 2010-06-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2010-06-08 | Completed | 33.33% | $33.41 | $32.38 | -3.08% | 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 |
| 2010-03-22 | 2010-05-07 | Completed | 33.33% | $35.06 | $34.65 | -1.17% | Stop |
| 2010-02-23 | 2010-05-07 | Completed | 33.33% | $33.97 | $34.65 | 2.00% | Stop |
| 2009-03-19 | 2010-05-07 | Completed | 33.33% | $25.01 | $34.65 | 38.55% | Stop |
| 2010-03-02 | 2010-03-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-02-26 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-03-19 | 2010-02-26 | Completed | 33.33% | $25.01 | $33.96 | 35.81% | Signal |
| 2010-02-02 | 2010-02-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-01-29 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-01-13 | 2010-01-29 | Completed | 33.33% | $34.58 | $33.39 | -3.44% | Signal |
| 2009-12-18 | 2010-01-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-11-30 | 2009-12-18 | Completed | 33.33% | $33.45 | $33.59 | 0.43% | Signal |
| 2009-11-05 | 2009-11-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2009-07-22 | 2009-11-05 | Completed | 33.33% | $29.23 | $32.20 | 10.17% | Signal |
| 2009-07-02 | 2009-07-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-06-29 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-03-19 | 2009-06-29 | Completed | 33.33% | $25.01 | $28.41 | 13.60% | Signal |
| 2009-02-18 | 2009-03-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-02-17 | 2009-03-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-01-05 | 2009-03-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-01-12 | 2009-02-18 | Completed | 33.33% | $27.56 | $25.24 | -8.43% | Signal |
| 2009-02-12 | 2009-02-17 | Completed | 33.33% | $25.78 | $25.22 | -2.16% | Signal |
| 2009-01-15 | 2009-02-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2008-12-08 | 2009-01-15 | Completed | 33.33% | $28.38 | $26.50 | -6.62% | Stop |
| 2009-01-05 | 2009-01-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2008-10-06 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-11-13 | 2008-12-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-11-05 | 2008-11-13 | Completed | 33.33% | $29.37 | $26.38 | -10.15% | Stop |
| 2008-09-04 | 2008-11-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2008-09-09 | 2008-10-06 | Completed | 33.33% | $36.27 | $30.29 | -16.50% | Signal |
| 2008-09-03 | 2008-09-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2008-07-28 | 2008-09-04 | Completed | 33.33% | $35.23 | $35.79 | 1.58% | Signal |
| 2008-07-25 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2008-06-25 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2008-06-03 | 2008-07-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2008-06-05 | 2008-07-25 | Completed | 33.33% | $37.56 | $35.00 | -6.81% | Signal |
| 2008-04-10 | 2008-06-25 | Completed | 33.33% | $37.29 | $35.92 | -3.67% | Signal |
| 2008-06-03 | 2008-06-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2008-05-22 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2008-01-02 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.35% | Interest Income |
| 2008-03-26 | 2008-05-22 | Completed | 33.33% | $37.04 | $37.70 | 1.78% | Signal |
| 2007-11-27 | 2008-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.47% | Interest Income |
| 2008-02-21 | 2008-03-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2008-02-12 | 2008-02-21 | Completed | 33.33% | $36.18 | $36.58 | 1.12% | Signal |
| 2007-12-28 | 2008-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2007-11-29 | 2008-01-02 | Completed | 33.33% | $38.41 | $38.95 | 1.40% | Signal |
| 2007-12-06 | 2007-12-28 | Completed | 33.33% | $38.96 | $39.13 | 0.43% | Signal |
| 2007-10-24 | 2007-12-06 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2007-09-27 | 2007-11-29 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2007-10-04 | 2007-11-27 | Completed | 33.33% | $39.91 | $36.89 | -7.56% | Signal |
| 2007-08-31 | 2007-10-24 | Completed | 33.33% | $38.32 | $38.90 | 1.52% | Signal |
| 2007-08-06 | 2007-10-04 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2006-10-30 | 2007-09-27 | Completed | 33.33% | $35.65 | $39.67 | 11.28% | Signal |
| 2007-08-02 | 2007-08-31 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2007-05-02 | 2007-08-06 | Completed | 33.33% | $38.25 | $37.30 | -2.48% | Signal |
| 2007-07-13 | 2007-08-02 | Completed | 33.33% | $39.62 | $38.05 | -3.97% | Signal |
| 2007-06-18 | 2007-07-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-03-27 | 2007-06-18 | Completed | 33.33% | $36.74 | $39.21 | 6.71% | Signal |
| 2007-04-03 | 2007-05-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2007-03-20 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-03-05 | 2007-03-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-10-30 | 2007-03-20 | Completed | 33.33% | $35.65 | $36.17 | 1.46% | Signal |
| 2006-12-07 | 2007-03-05 | Completed | 33.33% | $36.51 | $35.90 | -1.67% | Signal |
| 2006-11-14 | 2006-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-10-30 | 2006-11-14 | Completed | 33.33% | $35.65 | $35.66 | 0.04% | Signal |
| 2006-10-26 | 2006-10-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2006-10-26 | 2006-10-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2006-10-26 | 2006-10-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |