VNQ
Vanguard Real Estate ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-06-07
Executive Summary
The quantitative backtest for VNQ (Vanguard Real Estate ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -31.2% (compared to the benchmark's drawdown of -73.1%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 5.2%, compared to a Buy-and-Hold benchmark return of 7.4%. The strategy executed 202 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
VNQ Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 8.65% | 12.53% | 0.35% | 2.45% | 3.80% | 5.55% | 5.17% | 7.43% |
| Sharpe Ratio | 0.83 | 0.89 | 0.03 | 0.13 | 0.35 | 0.26 | 0.39 | 0.25 |
| Max Drawdown | -6.52% | -8.34% | -25.38% | -34.48% | -25.38% | -42.40% | -31.23% | -73.07% |
| % Time Invested | 93.2% | 100.0% | 85.8% | 100.0% | 89.0% | 100.0% | 87.7% | 100.0% |
| Trades / Year | 10.0 | 0.0 | 9.8 | 0.0 | 9.1 | 0.0 | 9.5 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-13 | Open | Open | 33.33% | $96.23 | $96.79 | 0.58% | Mark-to-Market |
| 2026-01-20 | Open | Open | 33.33% | $90.85 | $96.79 | 6.54% | Mark-to-Market |
| 2026-05-29 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Mark-to-Market |
| 2026-04-09 | 2026-05-29 | Completed | 33.33% | $91.72 | $96.35 | 5.05% | Signal |
| 2026-05-04 | 2026-05-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2026-04-21 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2026-01-20 | 2026-04-21 | Completed | 33.33% | $90.85 | $96.96 | 6.73% | Signal |
| 2026-03-16 | 2026-04-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2026-01-12 | 2026-03-16 | Completed | 33.33% | $88.63 | $92.13 | 3.94% | Signal |
| 2025-12-16 | 2026-01-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2025-11-10 | 2026-01-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2025-12-17 | 2026-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-12-04 | 2025-12-17 | Completed | 33.33% | $88.27 | $87.25 | -1.16% | Signal |
| 2025-07-30 | 2025-12-16 | Completed | 33.33% | $89.03 | $87.90 | -1.27% | Signal |
| 2025-11-11 | 2025-12-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-10-27 | 2025-11-11 | Completed | 33.33% | $90.68 | $88.74 | -2.14% | Signal |
| 2025-06-06 | 2025-11-10 | Completed | 33.33% | $86.37 | $88.26 | 2.20% | Signal |
| 2025-09-30 | 2025-10-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2025-09-03 | 2025-09-30 | Completed | 33.33% | $87.93 | $89.30 | 1.56% | Signal |
| 2025-08-11 | 2025-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-08-01 | 2025-08-11 | Completed | 33.33% | $87.44 | $86.16 | -1.47% | Signal |
| 2025-07-10 | 2025-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2025-06-03 | 2025-07-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2025-06-23 | 2025-07-10 | Completed | 33.33% | $86.56 | $86.70 | 0.16% | Signal |
| 2025-06-03 | 2025-06-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-06-03 | 2025-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2025-05-29 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-04-25 | 2025-05-29 | Completed | 33.33% | $83.83 | $85.19 | 1.63% | Signal |
| 2025-04-09 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.47% | Interest Income |
| 2025-01-17 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.01% | Interest Income |
| 2025-03-18 | 2025-04-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-03-05 | 2025-04-09 | Completed | 33.33% | $88.23 | $75.33 | -14.62% | Stop |
| 2025-01-24 | 2025-03-18 | Completed | 33.33% | $85.75 | $87.17 | 1.65% | Signal |
| 2024-11-19 | 2025-03-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.45% | Interest Income |
| 2024-12-17 | 2025-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2024-07-29 | 2025-01-17 | Completed | 33.33% | $83.88 | $85.65 | 2.11% | Signal |
| 2024-12-02 | 2024-12-17 | Completed | 33.33% | $92.08 | $87.82 | -4.63% | Signal |
| 2024-11-07 | 2024-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-06-20 | 2024-11-19 | Completed | 33.33% | $77.33 | $88.84 | 14.89% | Signal |
| 2024-10-31 | 2024-11-07 | Completed | 33.33% | $89.57 | $88.44 | -1.26% | Signal |
| 2024-10-09 | 2024-10-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-06-28 | 2024-10-09 | Completed | 33.33% | $78.06 | $88.89 | 13.87% | Signal |
| 2024-05-10 | 2024-07-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.22% | Interest Income |
| 2024-06-05 | 2024-06-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-04-18 | 2024-06-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.06% | Interest Income |
| 2024-05-08 | 2024-06-05 | Completed | 33.33% | $75.44 | $77.33 | 2.51% | Signal |
| 2023-12-04 | 2024-05-10 | Completed | 33.33% | $75.42 | $76.88 | 1.94% | Signal |
| 2024-03-27 | 2024-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2024-04-11 | 2024-04-18 | Completed | 33.33% | $76.64 | $72.89 | -4.89% | Signal |
| 2024-03-04 | 2024-04-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2024-02-29 | 2024-03-27 | Completed | 33.33% | $78.30 | $78.19 | -0.14% | Signal |
| 2023-12-04 | 2024-03-04 | Completed | 33.33% | $75.42 | $79.05 | 4.81% | Signal |
| 2024-01-17 | 2024-02-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.01% | Interest Income |
| 2023-11-17 | 2024-01-17 | Completed | 33.33% | $72.23 | $78.06 | 8.07% | Signal |
| 2023-09-28 | 2023-12-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.07% | Interest Income |
| 2023-09-08 | 2023-12-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.43% | Interest Income |
| 2023-10-26 | 2023-11-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2023-10-23 | 2023-10-26 | Completed | 33.33% | $64.88 | $64.59 | -0.45% | Signal |
| 2023-09-21 | 2023-10-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2023-07-06 | 2023-09-28 | Completed | 33.33% | $74.76 | $67.84 | -9.26% | Stop |
| 2023-09-08 | 2023-09-21 | Completed | 33.33% | $73.42 | $71.83 | -2.17% | Signal |
| 2023-08-08 | 2023-09-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2023-07-14 | 2023-09-08 | Completed | 33.33% | $77.02 | $73.42 | -4.68% | Signal |
| 2023-06-09 | 2023-08-08 | Completed | 33.33% | $73.69 | $74.71 | 1.38% | Signal |
| 2023-06-21 | 2023-07-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2023-06-02 | 2023-07-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2023-06-16 | 2023-06-21 | Completed | 33.33% | $74.55 | $73.05 | -2.01% | Signal |
| 2023-06-02 | 2023-06-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-06-02 | 2023-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2023-05-02 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-05-01 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-04-17 | 2023-05-02 | Completed | 33.33% | $71.92 | $73.05 | 1.58% | Signal |
| 2023-04-10 | 2023-05-01 | Completed | 33.33% | $72.64 | $73.80 | 1.60% | Signal |
| 2023-04-04 | 2023-04-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2023-04-04 | 2023-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2023-03-23 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2023-03-13 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.37% | Interest Income |
| 2023-02-23 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2023-02-06 | 2023-03-23 | Completed | 33.33% | $79.63 | $68.83 | -13.57% | Stop |
| 2022-12-05 | 2023-03-13 | Completed | 33.33% | $75.56 | $70.50 | -6.69% | Stop |
| 2023-01-13 | 2023-02-23 | Completed | 33.33% | $77.00 | $76.40 | -0.77% | Signal |
| 2022-12-02 | 2023-02-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2022-12-20 | 2023-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2022-10-27 | 2022-12-20 | Completed | 33.33% | $70.58 | $71.46 | 1.25% | Signal |
| 2022-12-02 | 2022-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-10-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2022-09-21 | 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 |
| 2022-08-01 | 2022-09-21 | Completed | 33.33% | $84.23 | $75.78 | -10.03% | Stop |
| 2022-09-01 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-08-31 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-07-08 | 2022-09-01 | Completed | 33.33% | $79.02 | $79.09 | 0.09% | Stop |
| 2022-08-01 | 2022-08-31 | Completed | 33.33% | $84.23 | $80.40 | -4.54% | Stop |
| 2022-05-10 | 2022-08-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-03-28 | 2022-08-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2022-06-14 | 2022-07-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-05-31 | 2022-06-14 | Completed | 33.33% | $84.48 | $75.06 | -11.16% | Stop |
| 2022-05-02 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-04-11 | 2022-05-10 | Completed | 33.33% | $93.08 | $82.10 | -11.79% | Stop |
| 2022-03-10 | 2022-05-02 | Completed | 33.33% | $87.20 | $88.30 | 1.26% | Signal |
| 2022-03-02 | 2022-04-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-02-23 | 2022-03-28 | Completed | 33.33% | $86.66 | $90.39 | 4.30% | Signal |
| 2022-03-02 | 2022-03-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-02-15 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2022-01-19 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-31 | 2022-02-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2021-11-15 | 2022-02-15 | Completed | 33.33% | $92.01 | $87.27 | -5.15% | Signal |
| 2020-07-14 | 2022-01-31 | Completed | 33.33% | $61.92 | $88.41 | 42.78% | Stop |
| 2021-12-22 | 2022-01-19 | Completed | 33.33% | $94.19 | $92.07 | -2.25% | Signal |
| 2021-11-30 | 2021-12-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-18 | 2021-11-30 | Completed | 33.33% | $88.74 | $90.59 | 2.09% | Signal |
| 2021-11-02 | 2021-11-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-22 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2020-11-19 | 2021-10-22 | Completed | 33.33% | $68.44 | $91.02 | 33.00% | Signal |
| 2021-09-23 | 2021-10-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2021-09-16 | 2021-09-23 | Completed | 33.33% | $89.22 | $89.19 | -0.04% | Signal |
| 2021-09-02 | 2021-09-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-08-24 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-07-26 | 2021-08-24 | Completed | 33.33% | $88.03 | $88.68 | 0.74% | Signal |
| 2021-07-01 | 2021-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-06-10 | 2021-07-01 | Completed | 33.33% | $86.67 | $84.93 | -2.00% | Signal |
| 2021-05-18 | 2021-06-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2021-03-31 | 2021-05-18 | Completed | 33.33% | $76.39 | $80.34 | 5.17% | Signal |
| 2021-03-09 | 2021-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-01-22 | 2021-03-09 | Completed | 33.33% | $69.96 | $72.42 | 3.52% | Signal |
| 2020-12-15 | 2021-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2020-11-19 | 2020-12-15 | Completed | 33.33% | $68.44 | $68.34 | -0.14% | Signal |
| 2020-11-03 | 2020-11-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-03 | 2020-11-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-28 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-28 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-15 | 2020-10-28 | Completed | 33.33% | $64.98 | $62.01 | -4.57% | Signal |
| 2020-05-18 | 2020-10-28 | Completed | 33.33% | $56.43 | $62.01 | 9.90% | Signal |
| 2020-09-23 | 2020-10-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-09-21 | 2020-09-23 | Completed | 33.33% | $63.53 | $63.18 | -0.54% | Signal |
| 2020-08-27 | 2020-09-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2020-07-27 | 2020-08-27 | Completed | 33.33% | $62.73 | $65.03 | 3.67% | Signal |
| 2020-06-12 | 2020-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2020-06-02 | 2020-07-14 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2020-05-29 | 2020-06-12 | Completed | 33.33% | $61.65 | $64.01 | 3.83% | Stop |
| 2020-03-03 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-04-22 | 2020-05-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-03-03 | 2020-05-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2020-04-07 | 2020-04-22 | Completed | 33.33% | $57.21 | $58.06 | 1.49% | Stop |
| 2020-03-03 | 2020-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | 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 |
| 2020-01-24 | 2020-03-02 | Completed | 33.33% | $75.62 | $69.11 | -8.60% | Stop |
| 2019-02-01 | 2020-03-02 | Completed | 33.33% | $63.55 | $69.11 | 8.76% | Stop |
| 2020-01-09 | 2020-02-28 | Completed | 33.33% | $72.23 | $68.99 | -4.49% | Stop |
| 2019-12-10 | 2020-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2019-12-16 | 2020-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-12-04 | 2019-12-16 | Completed | 33.33% | $71.83 | $70.69 | -1.59% | Signal |
| 2019-02-13 | 2019-12-10 | Completed | 33.33% | $63.80 | $72.61 | 13.81% | Signal |
| 2019-11-11 | 2019-12-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-08-09 | 2019-11-11 | Completed | 33.33% | $70.27 | $71.07 | 1.13% | Signal |
| 2019-07-08 | 2019-08-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-05-16 | 2019-07-08 | Completed | 33.33% | $67.19 | $69.29 | 3.13% | Signal |
| 2019-04-24 | 2019-05-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2019-04-01 | 2019-04-24 | Completed | 33.33% | $66.69 | $65.90 | -1.18% | Signal |
| 2019-03-08 | 2019-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-01-16 | 2019-03-08 | Completed | 33.33% | $59.53 | $63.65 | 6.93% | Signal |
| 2019-01-16 | 2019-02-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-12-04 | 2019-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2018-12-21 | 2019-01-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-12-10 | 2019-01-16 | Completed | 33.33% | $61.80 | $59.53 | -3.68% | Signal |
| 2018-10-31 | 2018-12-21 | Completed | 33.33% | $59.58 | $57.55 | -3.42% | Signal |
| 2018-12-04 | 2018-12-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-11-23 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-03-14 | 2018-11-23 | Completed | 33.33% | $55.25 | $60.08 | 8.74% | Signal |
| 2018-10-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-09-17 | 2018-10-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-03-14 | 2018-10-12 | Completed | 33.33% | $55.25 | $57.79 | 4.60% | Signal |
| 2018-08-20 | 2018-09-17 | Completed | 33.33% | $62.43 | $61.66 | -1.24% | Signal |
| 2018-07-27 | 2018-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-06-21 | 2018-07-27 | Completed | 33.33% | $59.34 | $60.50 | 1.95% | Signal |
| 2018-05-30 | 2018-06-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2018-05-01 | 2018-05-30 | Completed | 33.33% | $55.91 | $57.36 | 2.59% | Signal |
| 2018-04-05 | 2018-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2018-03-09 | 2018-04-05 | Completed | 33.33% | $54.71 | $55.80 | 1.98% | Signal |
| 2018-01-23 | 2018-03-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2018-01-11 | 2018-03-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2017-12-06 | 2018-03-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2017-02-23 | 2018-01-23 | Completed | 33.33% | $59.15 | $58.07 | -1.82% | Signal |
| 2017-07-05 | 2018-01-11 | Completed | 33.33% | $59.91 | $58.02 | -3.15% | Signal |
| 2017-11-22 | 2017-12-06 | Completed | 33.33% | $60.83 | $59.73 | -1.80% | Signal |
| 2017-10-31 | 2017-11-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-10-23 | 2017-10-31 | Completed | 33.33% | $60.03 | $58.93 | -1.83% | Signal |
| 2017-09-29 | 2017-10-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2017-09-07 | 2017-09-29 | Completed | 33.33% | $59.94 | $59.35 | -0.99% | Signal |
| 2017-08-15 | 2017-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2017-08-02 | 2017-08-15 | Completed | 33.33% | $59.92 | $59.10 | -1.36% | Signal |
| 2017-07-11 | 2017-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-05-30 | 2017-07-11 | Completed | 33.33% | $58.08 | $57.69 | -0.68% | Signal |
| 2017-06-12 | 2017-07-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2017-05-04 | 2017-06-12 | Completed | 33.33% | $57.29 | $58.75 | 2.55% | Signal |
| 2017-05-05 | 2017-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-04-05 | 2017-05-05 | Completed | 33.33% | $58.26 | $57.49 | -1.33% | Signal |
| 2017-05-02 | 2017-05-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2017-04-11 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-01-05 | 2017-04-11 | Completed | 33.33% | $58.39 | $59.07 | 1.16% | Signal |
| 2017-04-04 | 2017-04-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2017-03-14 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2017-02-27 | 2017-03-14 | Completed | 33.33% | $59.57 | $56.18 | -5.69% | Signal |
| 2017-02-02 | 2017-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-11-02 | 2017-02-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2016-11-29 | 2017-02-02 | Completed | 33.33% | $55.09 | $56.81 | 3.11% | Signal |
| 2016-11-02 | 2017-01-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2016-11-02 | 2016-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2016-10-28 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-13 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-12-09 | 2016-10-28 | Completed | 33.33% | $51.51 | $54.93 | 6.64% | Stop |
| 2016-09-30 | 2016-10-13 | Completed | 33.33% | $59.89 | $56.35 | -5.91% | Signal |
| 2016-09-23 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2016-08-16 | 2016-09-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2016-03-18 | 2016-09-23 | Completed | 33.33% | $55.56 | $60.14 | 8.24% | Signal |
| 2016-06-21 | 2016-08-16 | Completed | 33.33% | $57.89 | $60.97 | 5.31% | Signal |
| 2016-05-27 | 2016-06-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-05-19 | 2016-05-27 | Completed | 33.33% | $55.01 | $56.07 | 1.93% | Signal |
| 2016-04-27 | 2016-05-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-03-08 | 2016-04-27 | Completed | 33.33% | $53.19 | $55.68 | 4.69% | Signal |
| 2016-03-02 | 2016-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-03-02 | 2016-03-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-02-12 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-10 | 2016-02-12 | Completed | 33.33% | $48.20 | $47.97 | -0.47% | Signal |
| 2016-02-02 | 2016-02-10 | 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 |
| 2016-01-19 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-10-22 | 2016-01-22 | Completed | 33.33% | $53.11 | $49.92 | -5.99% | Signal |
| 2016-01-12 | 2016-01-19 | Completed | 33.33% | $52.08 | $50.50 | -3.05% | Signal |
| 2015-12-17 | 2016-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2015-12-07 | 2015-12-17 | Completed | 33.33% | $51.79 | $52.81 | 1.96% | Signal |
| 2015-11-16 | 2015-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-11-12 | 2015-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-11-05 | 2015-11-16 | Completed | 33.33% | $52.76 | $50.03 | -5.18% | Signal |
| 2015-09-21 | 2015-11-12 | Completed | 33.33% | $49.58 | $50.93 | 2.72% | Signal |
| 2015-11-03 | 2015-11-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-17 | 2015-10-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-02 | 2015-09-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-14 | 2015-09-17 | Completed | 33.33% | $51.42 | $49.13 | -4.45% | Signal |
| 2015-08-25 | 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 |
| 2015-07-15 | 2015-08-25 | Completed | 33.33% | $50.55 | $49.05 | -2.97% | Stop |
| 2015-08-04 | 2015-08-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-07-02 | 2015-07-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-06-08 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-05-26 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-03-27 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2015-05-26 | 2015-06-08 | Completed | 33.33% | $51.44 | $49.64 | -3.50% | Signal |
| 2015-04-16 | 2015-05-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-02-24 | 2015-05-26 | Completed | 33.33% | $43.03 | $51.44 | 19.52% | Signal |
| 2015-03-24 | 2015-04-16 | Completed | 33.33% | $55.52 | $52.61 | -5.24% | Signal |
| 2014-11-07 | 2015-03-27 | Completed | 33.33% | $49.88 | $53.89 | 8.04% | Signal |
| 2015-03-03 | 2015-03-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2015-02-12 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-10-14 | 2015-02-12 | Completed | 33.33% | $46.58 | $54.21 | 16.39% | Signal |
| 2014-11-04 | 2014-11-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-10-03 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2014-10-02 | 2014-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-02-05 | 2014-10-03 | Completed | 33.33% | $40.96 | $45.46 | 10.99% | Signal |
| 2014-09-16 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-08-29 | 2014-09-16 | Completed | 33.33% | $48.02 | $45.94 | -4.35% | Signal |
| 2014-08-07 | 2014-08-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-07-18 | 2014-08-07 | Completed | 33.33% | $47.39 | $46.65 | -1.56% | Signal |
| 2014-06-25 | 2014-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-04-15 | 2014-06-25 | Completed | 33.33% | $43.94 | $46.60 | 6.05% | Signal |
| 2014-04-02 | 2014-04-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-03-24 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-12-31 | 2014-03-24 | Completed | 33.33% | $39.92 | $43.32 | 8.50% | Signal |
| 2014-02-04 | 2014-02-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-02-04 | 2014-02-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-01-30 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-01-03 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-01-13 | 2014-01-30 | Completed | 33.33% | $40.65 | $40.72 | 0.17% | 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 |
| 2013-12-16 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-12-03 | 2013-12-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-12-12 | 2013-12-18 | Completed | 33.33% | $39.03 | $39.30 | 0.70% | Signal |
| 2013-10-22 | 2013-12-16 | Completed | 33.33% | $42.08 | $39.06 | -7.18% | Signal |
| 2013-12-03 | 2013-12-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-11-13 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2013-08-14 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2013-11-01 | 2013-11-13 | Completed | 33.33% | $42.03 | $40.14 | -4.49% | Signal |
| 2013-10-10 | 2013-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-08-02 | 2013-10-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2013-09-16 | 2013-10-10 | Completed | 33.33% | $40.42 | $39.98 | -1.11% | Signal |
| 2013-08-07 | 2013-09-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2013-07-08 | 2013-08-14 | Completed | 33.33% | $41.45 | $40.44 | -2.45% | Signal |
| 2013-07-09 | 2013-08-07 | Completed | 33.33% | $41.58 | $41.18 | -0.95% | Signal |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-07-02 | 2013-07-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-07-02 | 2013-07-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-06-21 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-06-13 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-06-03 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-01-03 | 2013-06-21 | Completed | 33.33% | $39.29 | $39.36 | 0.18% | Stop |
| 2013-01-29 | 2013-06-13 | Completed | 33.33% | $40.79 | $40.33 | -1.14% | Stop |
| 2012-12-04 | 2013-06-03 | Completed | 33.33% | $37.51 | $42.05 | 12.11% | Stop |
| 2013-01-03 | 2013-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-12-04 | 2013-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-12-12 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-01-04 | 2012-12-12 | Completed | 33.33% | $33.05 | $38.18 | 15.54% | Signal |
| 2012-11-05 | 2012-12-04 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.56% | Interest Income |
| 2012-10-26 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.54% | Interest Income |
| 2012-10-23 | 2012-11-05 | Completed | 33.33% | $37.72 | $37.94 | 0.59% | Signal |
| 2012-07-18 | 2012-10-26 | Completed | 33.33% | $38.97 | $37.47 | -3.85% | Signal |
| 2012-10-01 | 2012-10-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2012-08-30 | 2012-10-01 | Completed | 33.33% | $38.43 | $37.93 | -1.28% | Signal |
| 2012-08-02 | 2012-08-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2012-06-18 | 2012-08-02 | Completed | 33.33% | $36.40 | $38.39 | 5.46% | Signal |
| 2012-07-03 | 2012-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2012-06-25 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-11-10 | 2012-06-25 | Completed | 33.33% | $31.69 | $36.03 | 13.69% | Signal |
| 2012-06-04 | 2012-06-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-05-22 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-05-10 | 2012-05-22 | Completed | 33.33% | $37.74 | $35.93 | -4.79% | Signal |
| 2012-04-18 | 2012-05-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-03-20 | 2012-04-18 | Completed | 33.33% | $35.96 | $36.42 | 1.27% | Signal |
| 2012-02-27 | 2012-03-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-12-15 | 2012-02-27 | Completed | 33.33% | $31.23 | $34.90 | 11.76% | Signal |
| 2011-12-02 | 2012-01-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | 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 |
| 2011-09-09 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-10-19 | 2011-11-22 | Completed | 33.33% | $30.19 | $30.25 | 0.21% | Signal |
| 2011-08-08 | 2011-11-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-09-23 | 2011-10-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-08-26 | 2011-09-23 | Completed | 33.33% | $30.08 | $28.69 | -4.60% | Stop |
| 2011-08-29 | 2011-09-09 | Completed | 33.33% | $30.99 | $31.38 | 1.24% | Signal |
| 2011-08-05 | 2011-08-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-04 | 2011-08-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-01-21 | 2011-08-08 | Completed | 33.33% | $30.49 | $28.81 | -5.52% | Stop |
| 2010-09-27 | 2011-08-05 | Completed | 33.33% | $28.74 | $30.90 | 7.51% | Stop |
| 2011-07-01 | 2011-08-04 | Completed | 33.33% | $33.58 | $31.81 | -5.26% | Stop |
| 2011-05-24 | 2011-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-04-01 | 2011-05-24 | Completed | 33.33% | $32.47 | $33.26 | 2.42% | Signal |
| 2011-03-10 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-01-18 | 2011-03-10 | Completed | 33.33% | $30.52 | $31.63 | 3.63% | Signal |
| 2011-01-04 | 2011-01-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-01-04 | 2011-01-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2010-12-29 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-12-23 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-08-03 | 2010-12-29 | Completed | 33.33% | $28.24 | $30.29 | 7.25% | Signal |
| 2010-12-10 | 2010-12-23 | Completed | 33.33% | $29.14 | $29.94 | 2.76% | Signal |
| 2010-11-17 | 2010-12-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-10-28 | 2010-11-17 | Completed | 33.33% | $29.91 | $28.30 | -5.40% | Stop |
| 2010-10-06 | 2010-10-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-09-16 | 2010-10-06 | Completed | 33.33% | $28.68 | $29.00 | 1.11% | Signal |
| 2010-09-02 | 2010-09-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-08-24 | 2010-09-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-07-29 | 2010-09-02 | Completed | 33.33% | $27.70 | $27.95 | 0.93% | Signal |
| 2010-07-27 | 2010-08-24 | Completed | 33.33% | $27.79 | $26.08 | -6.15% | Signal |
| 2010-06-22 | 2010-08-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-07 | 2010-07-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-02 | 2010-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-01 | 2010-07-07 | Completed | 33.33% | $26.01 | $23.93 | -8.03% | Stop |
| 2010-06-15 | 2010-07-02 | Completed | 33.33% | $27.13 | $25.01 | -7.80% | Stop |
| 2010-06-01 | 2010-06-22 | Completed | 33.33% | $26.01 | $27.15 | 4.36% | Signal |
| 2010-05-07 | 2010-06-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | 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 |
| 2010-03-31 | 2010-05-07 | Completed | 33.33% | $26.20 | $26.86 | 2.52% | Stop |
| 2010-02-22 | 2010-05-07 | Completed | 33.33% | $23.47 | $26.86 | 14.43% | Stop |
| 2009-07-16 | 2010-05-07 | Completed | 33.33% | $16.02 | $26.86 | 67.71% | Stop |
| 2010-03-09 | 2010-03-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2009-08-20 | 2010-03-09 | Completed | 33.33% | $18.77 | $24.75 | 31.87% | Signal |
| 2010-02-02 | 2010-02-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-01-22 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-11-27 | 2010-01-22 | Completed | 33.33% | $21.23 | $23.02 | 8.46% | Signal |
| 2009-11-04 | 2009-11-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-10-26 | 2009-11-04 | Completed | 33.33% | $21.35 | $21.25 | -0.46% | Signal |
| 2009-10-02 | 2009-10-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-09-10 | 2009-10-02 | Completed | 33.33% | $20.47 | $20.18 | -1.44% | Stop |
| 2009-08-18 | 2009-09-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-07-29 | 2009-08-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-07-21 | 2009-08-18 | Completed | 33.33% | $16.54 | $18.79 | 13.63% | Stop |
| 2009-07-17 | 2009-07-29 | Completed | 33.33% | $16.17 | $17.25 | 6.68% | Signal |
| 2009-07-02 | 2009-07-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-07-02 | 2009-07-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-07-02 | 2009-07-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-06-26 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-06-24 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-06-23 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-06-18 | 2009-06-26 | Completed | 33.33% | $15.81 | $15.77 | -0.25% | Signal |
| 2009-04-20 | 2009-06-24 | Completed | 33.33% | $15.27 | $15.73 | 2.99% | Stop |
| 2009-06-02 | 2009-06-23 | Completed | 33.33% | $17.16 | $15.35 | -10.58% | Stop |
| 2009-06-02 | 2009-06-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-05-04 | 2009-06-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-05-27 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2009-05-13 | 2009-05-27 | Completed | 33.33% | $15.74 | $16.39 | 4.10% | Signal |
| 2009-05-04 | 2009-05-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-04-21 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-16 | 2009-04-21 | Completed | 33.33% | $15.03 | $13.83 | -8.02% | Stop |
| 2009-04-02 | 2009-04-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-04-02 | 2009-04-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-03-24 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-03-03 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-03-18 | 2009-03-24 | Completed | 33.33% | $12.47 | $12.96 | 3.96% | Stop |
| 2009-02-11 | 2009-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2009-02-26 | 2009-03-03 | Completed | 33.33% | $12.98 | $11.31 | -12.90% | Stop |
| 2009-02-03 | 2009-02-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.15% | Interest Income |
| 2009-02-05 | 2009-02-11 | Completed | 33.33% | $14.52 | $14.50 | -0.10% | Stop |
| 2009-01-13 | 2009-02-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2009-01-13 | 2009-02-03 | Completed | 33.33% | $15.36 | $15.43 | 0.45% | Stop |
| 2009-01-07 | 2009-01-13 | Completed | 33.33% | $18.03 | $15.36 | -14.77% | Stop |
| 2009-01-05 | 2009-01-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2009-01-05 | 2009-01-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2008-12-12 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.14% | 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 |
| 2008-12-08 | 2008-12-12 | Completed | 33.33% | $16.50 | $14.57 | -11.65% | Stop |
| 2008-09-29 | 2008-12-08 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2008-09-02 | 2008-10-06 | Completed | 33.33% | $29.71 | $25.45 | -14.35% | Stop |
| 2008-09-24 | 2008-09-29 | Completed | 33.33% | $29.15 | $28.61 | -1.85% | Signal |
| 2008-09-03 | 2008-09-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2008-09-02 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2008-08-14 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2008-07-23 | 2008-09-02 | Completed | 33.33% | $28.89 | $29.71 | 2.82% | Signal |
| 2008-06-26 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-07-22 | 2008-08-14 | Completed | 33.33% | $28.12 | $29.34 | 4.33% | Signal |
| 2008-06-03 | 2008-07-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2008-06-27 | 2008-07-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2008-04-23 | 2008-06-27 | Completed | 33.33% | $31.03 | $28.24 | -8.98% | Stop |
| 2008-03-17 | 2008-06-26 | Completed | 33.33% | $27.44 | $29.42 | 7.21% | Signal |
| 2008-05-22 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2008-04-08 | 2008-05-22 | Completed | 33.33% | $31.19 | $30.91 | -0.91% | Signal |
| 2007-12-19 | 2008-04-23 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2008-03-14 | 2008-04-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2007-11-09 | 2008-03-17 | Interest (SHV) | 33.33% | $1.00 | $1.02 | 1.68% | Interest Income |
| 2008-03-06 | 2008-03-14 | Completed | 33.33% | $28.08 | $28.75 | 2.41% | Signal |
| 2008-02-12 | 2008-03-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2008-01-25 | 2008-02-12 | Completed | 33.33% | $28.64 | $27.36 | -4.46% | Stop |
| 2007-12-18 | 2008-01-25 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2007-11-29 | 2007-12-19 | Completed | 33.33% | $30.15 | $28.59 | -5.15% | Stop |
| 2007-12-10 | 2007-12-18 | Completed | 33.33% | $31.21 | $28.56 | -8.49% | Stop |
| 2007-10-22 | 2007-12-10 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2007-05-18 | 2007-11-29 | Interest (SHV) | 33.33% | $1.00 | $1.03 | 2.95% | Interest Income |
| 2007-10-01 | 2007-11-09 | Completed | 33.33% | $33.28 | $30.36 | -8.78% | Stop |
| 2007-08-21 | 2007-10-22 | Completed | 33.33% | $31.27 | $31.90 | 2.01% | Stop |
| 2007-04-10 | 2007-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.03 | 2.58% | Interest Income |
| 2007-07-26 | 2007-08-21 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2007-07-13 | 2007-07-26 | Completed | 33.33% | $32.88 | $30.90 | -6.02% | Signal |
| 2007-06-20 | 2007-07-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2007-06-06 | 2007-06-20 | Completed | 33.33% | $35.08 | $33.50 | -4.53% | Signal |
| 2007-05-07 | 2007-06-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2006-08-04 | 2007-05-18 | Completed | 33.33% | $30.33 | $33.90 | 11.79% | Stop |
| 2007-05-03 | 2007-05-07 | Completed | 33.33% | $35.87 | $35.49 | -1.06% | Signal |
| 2007-04-11 | 2007-05-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2007-03-26 | 2007-04-11 | Completed | 33.33% | $36.46 | $36.36 | -0.26% | Signal |
| 2006-07-11 | 2007-04-10 | Completed | 33.33% | $29.62 | $36.07 | 21.78% | Signal |
| 2007-03-02 | 2007-03-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-18 | 2007-03-02 | Completed | 33.33% | $36.00 | $36.02 | 0.04% | Stop |
| 2007-01-11 | 2007-01-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-12-21 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2006-12-06 | 2006-12-21 | Completed | 33.33% | $35.33 | $34.19 | -3.24% | Signal |
| 2006-11-13 | 2006-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-07-20 | 2006-11-13 | Completed | 33.33% | $29.95 | $32.61 | 8.86% | Signal |
| 2006-07-05 | 2006-08-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2006-06-27 | 2006-07-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-05-17 | 2006-07-11 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2006-01-11 | 2006-07-05 | Completed | 33.33% | $27.19 | $29.41 | 8.15% | Signal |
| 2006-06-08 | 2006-06-27 | Completed | 33.33% | $28.36 | $28.05 | -1.09% | Signal |
| 2006-05-16 | 2006-06-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2005-12-02 | 2006-05-17 | Completed | 33.33% | $25.87 | $27.66 | 6.91% | Signal |
| 2006-05-08 | 2006-05-16 | Completed | 33.33% | $28.54 | $28.09 | -1.59% | Signal |
| 2006-04-10 | 2006-05-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2006-01-17 | 2006-04-10 | Completed | 33.33% | $26.72 | $28.22 | 5.64% | Signal |
| 2005-12-21 | 2006-01-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2005-11-15 | 2006-01-11 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2005-11-01 | 2005-12-21 | Completed | 33.33% | $24.51 | $25.50 | 4.04% | Signal |
| 2005-09-21 | 2005-12-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2005-05-31 | 2005-11-15 | Completed | 33.33% | $23.03 | $25.03 | 8.73% | Signal |
| 2005-09-29 | 2005-11-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2005-09-02 | 2005-09-29 | Completed | 33.33% | $25.15 | $24.39 | -3.05% | Signal |
| 2005-05-11 | 2005-09-21 | Completed | 33.33% | $22.78 | $24.79 | 8.84% | Signal |
| 2005-08-09 | 2005-09-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2005-04-14 | 2005-08-09 | Completed | 33.33% | $21.56 | $24.23 | 12.40% | Stop |
| 2005-04-05 | 2005-05-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2005-03-29 | 2005-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2005-03-29 | 2005-04-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2005-03-31 | 2005-04-05 | Completed | 33.33% | $21.23 | $21.11 | -0.58% | Signal |
| 2005-03-29 | 2005-03-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |