VOE Vanguard Mid-Cap Value Index Fund ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for VOE (Vanguard Mid-Cap Value 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 -22.7% (compared to the benchmark's drawdown of -61.5%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 7.6%, compared to a Buy-and-Hold benchmark return of 8.7%. The strategy executed 159 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
VOE Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 15.93% | 23.29% | 2.94% | 8.41% | 7.64% | 10.58% | 7.63% | 8.73% |
| Sharpe Ratio | 1.63 | 1.84 | 0.30 | 0.51 | 0.71 | 0.53 | 0.67 | 0.39 |
| Max Drawdown | -6.06% | -6.93% | -15.32% | -19.70% | -15.32% | -43.18% | -22.70% | -61.54% |
| % Time Invested | 100.0% | 100.0% | 90.1% | 100.0% | 92.3% | 100.0% | 90.7% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 8.2 | 0.0 | 8.1 | 0.0 | 8.3 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-07 | Open | Open | 33.33% | $193.23 | $194.55 | 0.68% | Mark-to-Market |
| 2025-07-18 | Open | Open | 33.33% | $164.91 | $194.55 | 17.97% | Mark-to-Market |
| 2026-05-18 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Mark-to-Market |
| 2026-04-08 | 2026-05-18 | Completed | 33.33% | $187.95 | $190.95 | 1.60% | Signal |
| 2026-05-04 | 2026-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2026-04-15 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2025-12-17 | 2026-04-15 | Completed | 33.33% | $176.85 | $190.30 | 7.60% | Signal |
| 2026-03-11 | 2026-04-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-12-24 | 2026-03-11 | Completed | 33.33% | $177.90 | $184.81 | 3.89% | Signal |
| 2025-12-02 | 2025-12-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2025-11-24 | 2025-12-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-11-28 | 2025-12-02 | Completed | 33.33% | $174.91 | $174.76 | -0.08% | Signal |
| 2025-10-20 | 2025-11-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2025-06-03 | 2025-11-24 | Completed | 33.33% | $158.09 | $170.50 | 7.85% | Signal |
| 2025-10-16 | 2025-10-20 | Completed | 33.33% | $171.81 | $170.88 | -0.54% | Signal |
| 2025-09-24 | 2025-10-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2025-09-05 | 2025-09-24 | Completed | 33.33% | $170.19 | $171.12 | 0.54% | Signal |
| 2025-08-13 | 2025-09-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-07-02 | 2025-08-13 | Completed | 33.33% | $164.03 | $167.23 | 1.95% | Signal |
| 2025-06-03 | 2025-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2025-06-09 | 2025-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2025-04-30 | 2025-06-09 | Completed | 33.33% | $151.32 | $159.65 | 5.51% | Signal |
| 2025-05-02 | 2025-06-03 | 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 |
| 2025-02-25 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2025-01-10 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-03-31 | 2025-04-07 | Completed | 33.33% | $155.16 | $139.71 | -9.95% | Stop |
| 2025-02-14 | 2025-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2024-01-16 | 2025-02-25 | Completed | 33.33% | $135.87 | $161.03 | 18.52% | Signal |
| 2025-01-21 | 2025-02-14 | Completed | 33.33% | $162.48 | $161.06 | -0.87% | Signal |
| 2024-12-17 | 2025-01-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2024-07-26 | 2025-01-10 | Completed | 33.33% | $150.79 | $156.30 | 3.66% | Signal |
| 2024-11-27 | 2024-12-17 | Completed | 33.33% | $170.50 | $161.11 | -5.51% | Signal |
| 2024-11-05 | 2024-11-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-09-05 | 2024-11-05 | Completed | 33.33% | $156.57 | $159.89 | 2.12% | Signal |
| 2024-08-13 | 2024-09-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-07-15 | 2024-08-13 | Completed | 33.33% | $149.03 | $149.32 | 0.19% | Signal |
| 2024-07-03 | 2024-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-06-05 | 2024-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2024-06-20 | 2024-07-03 | Completed | 33.33% | $145.00 | $144.06 | -0.65% | Signal |
| 2024-05-28 | 2024-06-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-05-09 | 2024-06-05 | Completed | 33.33% | $146.14 | $145.68 | -0.31% | Signal |
| 2023-12-08 | 2024-05-28 | Completed | 33.33% | $131.53 | $146.56 | 11.43% | Signal |
| 2024-04-17 | 2024-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-02-08 | 2024-04-17 | Completed | 33.33% | $136.73 | $141.21 | 3.27% | Signal |
| 2024-01-17 | 2024-02-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2023-11-09 | 2024-01-17 | Completed | 33.33% | $123.39 | $134.49 | 9.00% | Signal |
| 2023-10-25 | 2024-01-16 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.43% | Interest Income |
| 2023-09-15 | 2023-12-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2023-08-10 | 2023-11-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.46% | Interest Income |
| 2023-08-04 | 2023-10-25 | Completed | 33.33% | $133.29 | $118.74 | -10.92% | Signal |
| 2023-07-06 | 2023-09-15 | Completed | 33.33% | $129.22 | $128.68 | -0.41% | Signal |
| 2023-06-12 | 2023-08-10 | Completed | 33.33% | $125.56 | $133.12 | 6.02% | Signal |
| 2023-06-02 | 2023-08-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2023-06-02 | 2023-07-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2023-06-02 | 2023-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-05-05 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-04-26 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-04-05 | 2023-05-05 | Completed | 33.33% | $123.10 | $123.23 | 0.10% | Signal |
| 2023-04-10 | 2023-04-26 | Completed | 33.33% | $123.52 | $123.84 | 0.26% | Signal |
| 2023-04-04 | 2023-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2023-04-04 | 2023-04-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2023-03-27 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2023-03-16 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.99% | Interest Income |
| 2023-02-23 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-11-22 | 2023-03-27 | Completed | 33.33% | $128.74 | $120.98 | -6.03% | Stop |
| 2023-01-10 | 2023-03-16 | Completed | 33.33% | $129.40 | $119.08 | -7.97% | Stop |
| 2023-01-12 | 2023-02-23 | Completed | 33.33% | $132.35 | $131.21 | -0.86% | Signal |
| 2022-12-19 | 2023-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2022-12-02 | 2023-01-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-10-25 | 2022-12-19 | Completed | 33.33% | $117.86 | $125.03 | 6.09% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2022-10-04 | 2022-10-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-09-26 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.40% | Interest Income |
| 2022-09-06 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-08-17 | 2022-09-26 | Completed | 33.33% | $132.56 | $115.22 | -13.08% | Stop |
| 2022-07-11 | 2022-09-06 | Completed | 33.33% | $119.46 | $124.34 | 4.09% | Signal |
| 2022-04-12 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2022-05-25 | 2022-08-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-06-14 | 2022-07-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-05-31 | 2022-06-14 | Completed | 33.33% | $133.09 | $120.31 | -9.60% | Stop |
| 2022-04-26 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-04-13 | 2022-05-25 | Completed | 33.33% | $135.56 | $126.72 | -6.52% | Signal |
| 2022-03-23 | 2022-04-26 | Completed | 33.33% | $135.26 | $133.73 | -1.13% | Signal |
| 2022-03-02 | 2022-04-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-07-08 | 2022-04-12 | Completed | 33.33% | $83.66 | $136.05 | 62.62% | Signal |
| 2022-03-02 | 2022-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-08-30 | 2022-03-02 | Completed | 33.33% | $131.51 | $130.21 | -0.99% | Signal |
| 2022-03-01 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-02-17 | 2022-03-01 | Completed | 33.33% | $133.80 | $131.90 | -1.42% | Signal |
| 2022-01-26 | 2022-02-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2021-12-27 | 2022-01-26 | Completed | 33.33% | $134.11 | $132.14 | -1.47% | Signal |
| 2021-12-02 | 2021-12-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-13 | 2021-12-02 | Completed | 33.33% | $129.02 | $127.65 | -1.06% | Signal |
| 2021-09-21 | 2021-10-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2021-08-11 | 2021-09-21 | Completed | 33.33% | $129.55 | $126.19 | -2.60% | Signal |
| 2021-08-03 | 2021-08-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-08-03 | 2021-08-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-07-26 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-07-20 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-05-13 | 2021-07-26 | Completed | 33.33% | $75.77 | $125.69 | 65.88% | Signal |
| 2021-07-16 | 2021-07-20 | Completed | 33.33% | $125.83 | $122.04 | -3.01% | Signal |
| 2021-06-23 | 2021-07-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-03-02 | 2021-06-23 | Completed | 33.33% | $116.31 | $126.10 | 8.41% | Signal |
| 2021-02-05 | 2021-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-01-29 | 2021-02-05 | Completed | 33.33% | $107.46 | $111.09 | 3.38% | Signal |
| 2021-01-06 | 2021-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-11-25 | 2021-01-06 | Completed | 33.33% | $104.70 | $105.84 | 1.09% | Signal |
| 2020-11-03 | 2020-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-14 | 2020-11-03 | Completed | 33.33% | $94.05 | $93.89 | -0.17% | Signal |
| 2020-09-22 | 2020-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-07-15 | 2020-09-22 | Completed | 33.33% | $86.98 | $88.49 | 1.74% | Signal |
| 2020-06-12 | 2020-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2020-06-02 | 2020-07-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2020-06-08 | 2020-06-12 | Completed | 33.33% | $92.19 | $85.57 | -7.19% | Stop |
| 2020-06-02 | 2020-06-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2020-05-14 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-03-26 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-04-07 | 2020-05-14 | Completed | 33.33% | $74.26 | $72.82 | -1.94% | Stop |
| 2020-03-03 | 2020-05-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-03 | 2020-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-24 | 2020-03-26 | Completed | 33.33% | $62.74 | $69.92 | 11.44% | Signal |
| 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 |
| 2020-02-07 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2019-10-07 | 2020-03-02 | Completed | 33.33% | $95.32 | $91.50 | -4.01% | Stop |
| 2019-03-29 | 2020-03-02 | Completed | 33.33% | $92.00 | $91.50 | -0.55% | Stop |
| 2019-10-29 | 2020-02-07 | Completed | 33.33% | $97.93 | $104.33 | 6.53% | Signal |
| 2019-10-07 | 2019-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-09-06 | 2019-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2019-09-05 | 2019-10-07 | Completed | 33.33% | $94.71 | $95.32 | 0.65% | Signal |
| 2019-07-15 | 2019-09-06 | Completed | 33.33% | $97.09 | $95.15 | -2.00% | Signal |
| 2019-08-02 | 2019-09-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2019-06-13 | 2019-08-02 | Completed | 33.33% | $93.22 | $94.62 | 1.50% | Signal |
| 2019-06-12 | 2019-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2019-05-09 | 2019-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-02-14 | 2019-06-12 | Completed | 33.33% | $90.34 | $93.01 | 2.96% | Signal |
| 2019-04-08 | 2019-05-09 | Completed | 33.33% | $94.31 | $92.49 | -1.93% | Signal |
| 2019-03-15 | 2019-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-03-04 | 2019-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2019-01-11 | 2019-03-15 | Completed | 33.33% | $84.36 | $91.68 | 8.67% | Signal |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-04 | 2019-02-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2018-12-04 | 2019-01-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2018-11-30 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-11-06 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-09 | 2018-11-30 | Completed | 33.33% | $91.42 | $89.96 | -1.60% | Signal |
| 2018-11-02 | 2018-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-06-12 | 2018-11-06 | Completed | 33.33% | $93.83 | $90.28 | -3.79% | Signal |
| 2018-10-17 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2018-10-05 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-05-29 | 2018-10-17 | Completed | 33.33% | $91.78 | $91.57 | -0.22% | Signal |
| 2018-09-24 | 2018-10-05 | Completed | 33.33% | $96.86 | $94.57 | -2.36% | Signal |
| 2018-08-27 | 2018-09-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-07-26 | 2018-08-27 | Completed | 33.33% | $94.22 | $96.01 | 1.90% | Signal |
| 2018-07-03 | 2018-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2018-05-30 | 2018-07-03 | Completed | 33.33% | $91.72 | $92.62 | 0.98% | Signal |
| 2018-05-04 | 2018-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-05-07 | 2018-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-03-15 | 2018-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2018-04-20 | 2018-05-07 | Completed | 33.33% | $92.57 | $91.36 | -1.30% | Signal |
| 2016-04-28 | 2018-05-04 | Completed | 33.33% | $70.86 | $89.73 | 26.64% | Signal |
| 2018-03-28 | 2018-04-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-03-02 | 2018-03-28 | Completed | 33.33% | $89.96 | $90.12 | 0.18% | Signal |
| 2017-10-05 | 2018-03-15 | Completed | 33.33% | $87.77 | $93.37 | 6.39% | Signal |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-11-30 | 2018-02-07 | Completed | 33.33% | $90.44 | $91.35 | 1.00% | Stop |
| 2017-11-07 | 2017-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-09-11 | 2017-11-07 | Completed | 33.33% | $84.59 | $87.83 | 3.83% | Signal |
| 2017-09-13 | 2017-10-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2017-06-13 | 2017-09-13 | Completed | 33.33% | $84.64 | $85.50 | 1.01% | Signal |
| 2017-08-11 | 2017-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2017-07-26 | 2017-08-11 | Completed | 33.33% | $86.24 | $84.03 | -2.56% | Signal |
| 2017-07-03 | 2017-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-06-12 | 2017-07-03 | Completed | 33.33% | $84.31 | $84.52 | 0.25% | Signal |
| 2017-05-19 | 2017-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-05-18 | 2017-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-11-16 | 2017-05-19 | Completed | 33.33% | $76.86 | $81.78 | 6.40% | Signal |
| 2017-04-11 | 2017-05-18 | Completed | 33.33% | $82.69 | $81.50 | -1.45% | Signal |
| 2017-04-04 | 2017-04-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2017-03-17 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2017-01-30 | 2017-03-17 | Completed | 33.33% | $80.32 | $83.61 | 4.09% | Signal |
| 2017-01-05 | 2017-01-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-11-14 | 2017-01-05 | Completed | 33.33% | $75.94 | $80.24 | 5.67% | Signal |
| 2016-11-02 | 2016-11-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-11-02 | 2016-11-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-10-21 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-18 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-03-17 | 2016-10-21 | Completed | 33.33% | $68.34 | $73.74 | 7.90% | Signal |
| 2016-10-07 | 2016-10-18 | Completed | 33.33% | $75.15 | $74.04 | -1.47% | Signal |
| 2016-10-04 | 2016-10-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-15 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-07-20 | 2016-09-15 | Completed | 33.33% | $73.65 | $73.24 | -0.57% | Signal |
| 2016-06-27 | 2016-07-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-06-07 | 2016-06-27 | Completed | 33.33% | $72.18 | $68.93 | -4.51% | Signal |
| 2016-05-13 | 2016-06-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-02-08 | 2016-05-13 | Completed | 33.33% | $61.74 | $69.34 | 12.32% | Signal |
| 2016-04-04 | 2016-04-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-03-02 | 2016-03-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-02-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-01-20 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2016-01-13 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-01-07 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-12-30 | 2016-01-20 | Completed | 33.33% | $69.35 | $60.52 | -12.74% | Signal |
| 2016-01-11 | 2016-01-13 | Completed | 33.33% | $64.30 | $64.07 | -0.36% | Signal |
| 2015-12-16 | 2016-01-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-11-05 | 2016-01-07 | Completed | 33.33% | $70.62 | $65.31 | -7.52% | Signal |
| 2015-11-03 | 2015-12-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2015-12-14 | 2015-12-16 | Completed | 33.33% | $67.09 | $68.12 | 1.54% | Signal |
| 2015-11-19 | 2015-12-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-10-22 | 2015-11-19 | Completed | 33.33% | $69.09 | $69.83 | 1.06% | 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 |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-30 | 2015-10-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-09-18 | 2015-09-30 | Completed | 33.33% | $67.79 | $65.21 | -3.79% | Signal |
| 2015-09-02 | 2015-09-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | 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 |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-11 | 2015-08-25 | Completed | 33.33% | $71.28 | $66.48 | -6.73% | Stop |
| 2015-08-04 | 2015-08-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-09-10 | 2015-08-10 | Completed | 33.33% | $43.05 | $71.10 | 65.15% | Signal |
| 2015-07-08 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-07-07 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-11-25 | 2015-07-08 | Completed | 33.33% | $69.29 | $70.70 | 2.04% | Signal |
| 2015-07-01 | 2015-07-07 | Completed | 33.33% | $71.07 | $70.80 | -0.38% | Signal |
| 2015-06-09 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-05-28 | 2015-06-09 | Completed | 33.33% | $72.62 | $71.41 | -1.66% | Signal |
| 2015-05-05 | 2015-05-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-04-06 | 2015-05-05 | Completed | 33.33% | $71.35 | $72.36 | 1.41% | Signal |
| 2015-03-12 | 2015-04-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-02-11 | 2015-03-12 | Completed | 33.33% | $70.80 | $69.98 | -1.17% | Signal |
| 2015-02-03 | 2015-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-01-20 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-01-12 | 2015-01-20 | Completed | 33.33% | $69.25 | $68.48 | -1.10% | 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% | $66.42 | $66.59 | 0.25% | Signal |
| 2014-11-04 | 2014-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-10-15 | 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 |
| 2014-10-03 | 2014-10-15 | Completed | 33.33% | $64.86 | $61.43 | -5.29% | Signal |
| 2014-10-02 | 2014-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-09-19 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-09-11 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-08-22 | 2014-09-19 | Completed | 33.33% | $66.88 | $67.09 | 0.31% | Signal |
| 2012-12-26 | 2014-09-11 | Completed | 33.33% | $44.51 | $66.68 | 49.82% | Signal |
| 2014-07-22 | 2014-08-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-05-14 | 2014-07-22 | Completed | 33.33% | $64.10 | $66.55 | 3.81% | Signal |
| 2014-05-02 | 2014-05-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-04-22 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-04-17 | 2014-04-22 | Completed | 33.33% | $62.96 | $63.41 | 0.72% | Signal |
| 2014-04-02 | 2014-04-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-03-26 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-02-26 | 2014-03-26 | Completed | 33.33% | $62.35 | $63.07 | 1.15% | Signal |
| 2014-02-04 | 2014-02-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-02-03 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-11-01 | 2014-02-03 | Completed | 33.33% | $57.89 | $59.50 | 2.77% | Signal |
| 2013-10-10 | 2013-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-09-16 | 2013-10-10 | Completed | 33.33% | $56.07 | $55.16 | -1.62% | Signal |
| 2013-08-22 | 2013-09-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-07-10 | 2013-08-22 | Completed | 33.33% | $53.24 | $53.92 | 1.26% | Signal |
| 2013-07-02 | 2013-07-10 | 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 |
| 2013-04-01 | 2013-06-07 | Completed | 33.33% | $50.76 | $52.43 | 3.29% | Signal |
| 2013-03-07 | 2013-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-12-03 | 2013-03-07 | Completed | 33.33% | $43.60 | $49.22 | 12.91% | Signal |
| 2012-12-04 | 2012-12-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-11-28 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.51% | Interest Income |
| 2012-11-06 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2012-07-30 | 2012-11-28 | Completed | 33.33% | $41.18 | $42.58 | 3.40% | Signal |
| 2012-10-31 | 2012-11-06 | Completed | 33.33% | $42.77 | $43.35 | 1.35% | Signal |
| 2012-10-05 | 2012-10-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2012-06-20 | 2012-10-05 | Completed | 33.33% | $40.26 | $43.73 | 8.62% | Signal |
| 2012-07-03 | 2012-09-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2012-07-03 | 2012-07-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2012-06-27 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-12-27 | 2012-06-27 | Completed | 33.33% | $38.42 | $39.22 | 2.07% | Signal |
| 2012-06-04 | 2012-06-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-05-16 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2012-05-14 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.26% | Interest Income |
| 2012-05-03 | 2012-05-16 | Completed | 33.33% | $42.49 | $40.56 | -4.55% | Signal |
| 2011-11-01 | 2012-05-14 | Completed | 33.33% | $36.57 | $40.73 | 11.38% | Signal |
| 2012-04-11 | 2012-05-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2012-03-30 | 2012-04-11 | Completed | 33.33% | $42.73 | $40.97 | -4.12% | Signal |
| 2012-03-08 | 2012-03-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2011-12-16 | 2012-03-08 | Completed | 33.33% | $36.99 | $41.37 | 11.85% | Signal |
| 2011-12-02 | 2011-12-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-12-02 | 2011-12-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-11-23 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-08-04 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-17 | 2011-11-23 | Completed | 33.33% | $35.95 | $35.59 | -1.01% | Signal |
| 2011-08-02 | 2011-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-09-23 | 2011-10-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-31 | 2011-09-23 | Completed | 33.33% | $36.89 | $33.35 | -9.58% | Stop |
| 2011-08-02 | 2011-08-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-10-14 | 2011-08-04 | Completed | 33.33% | $35.63 | $37.49 | 5.22% | Signal |
| 2011-07-26 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2011-06-23 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2011-07-01 | 2011-07-26 | Completed | 33.33% | $41.07 | $40.86 | -0.51% | Signal |
| 2011-05-23 | 2011-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-08-19 | 2011-06-23 | Completed | 33.33% | $32.62 | $39.73 | 21.80% | Signal |
| 2011-05-19 | 2011-05-23 | Completed | 33.33% | $42.21 | $41.17 | -2.47% | Signal |
| 2011-04-27 | 2011-05-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-03-31 | 2011-04-27 | Completed | 33.33% | $41.22 | $42.22 | 2.42% | Signal |
| 2011-03-08 | 2011-03-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-12-21 | 2011-03-08 | Completed | 33.33% | $38.16 | $40.22 | 5.40% | Signal |
| 2010-11-29 | 2010-12-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-09-14 | 2010-11-29 | Completed | 33.33% | $33.71 | $35.74 | 6.03% | Signal |
| 2010-09-02 | 2010-10-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-09-02 | 2010-09-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-08-20 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-29 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-26 | 2010-08-20 | Completed | 33.33% | $33.48 | $31.97 | -4.50% | Signal |
| 2010-06-10 | 2010-08-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-01 | 2010-07-29 | Completed | 33.33% | $32.80 | $33.71 | 2.77% | Signal |
| 2010-07-01 | 2010-07-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-17 | 2010-07-01 | Completed | 33.33% | $34.26 | $31.08 | -9.29% | Stop |
| 2010-05-07 | 2010-06-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2010-06-10 | Completed | 33.33% | $32.80 | $32.54 | -0.80% | 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 |
| 2010-02-25 | 2010-05-07 | Completed | 33.33% | $31.68 | $33.50 | 5.74% | Stop |
| 2009-05-21 | 2010-05-07 | Completed | 33.33% | $23.12 | $33.50 | 44.94% | Stop |
| 2009-04-17 | 2010-05-07 | Completed | 33.33% | $22.75 | $33.50 | 47.30% | Stop |
| 2010-02-02 | 2010-02-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-11-27 | 2010-02-02 | Completed | 33.33% | $29.25 | $31.39 | 7.33% | Signal |
| 2009-11-04 | 2009-11-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-11-02 | 2009-11-04 | Completed | 33.33% | $28.40 | $28.97 | 1.99% | Signal |
| 2009-10-09 | 2009-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-07-21 | 2009-10-09 | Completed | 33.33% | $25.01 | $29.87 | 19.45% | Signal |
| 2009-07-02 | 2009-07-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-06-23 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-06-09 | 2009-06-23 | Completed | 33.33% | $24.75 | $22.91 | -7.41% | Stop |
| 2009-06-02 | 2009-06-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.13% | Interest Income |
| 2009-05-15 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-05-04 | 2009-05-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.13% | Interest Income |
| 2009-03-18 | 2009-05-15 | Completed | 33.33% | $18.86 | $22.91 | 21.50% | Stop |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-04-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-02-19 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-02-18 | 2009-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-01-12 | 2009-02-19 | Completed | 33.33% | $22.77 | $19.74 | -13.31% | Stop |
| 2009-02-10 | 2009-02-18 | Completed | 33.33% | $21.79 | $19.87 | -8.79% | Stop |
| 2009-01-13 | 2009-02-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2008-12-09 | 2009-01-13 | Completed | 33.33% | $21.82 | $21.95 | 0.60% | 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 |
| 2008-11-14 | 2008-12-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-11-11 | 2008-11-14 | Completed | 33.33% | $21.73 | $21.54 | -0.87% | Stop |
| 2008-09-05 | 2008-11-11 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2008-09-16 | 2008-10-06 | Completed | 33.33% | $30.56 | $27.22 | -10.94% | Stop |
| 2008-09-03 | 2008-09-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-07-29 | 2008-09-05 | Completed | 33.33% | $31.36 | $32.04 | 2.14% | Signal |
| 2008-08-06 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-07-08 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2008-07-30 | 2008-08-06 | Completed | 33.33% | $32.16 | $32.31 | 0.46% | Signal |
| 2008-07-08 | 2008-07-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-06-06 | 2008-07-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2008-06-05 | 2008-07-08 | Completed | 33.33% | $35.87 | $31.24 | -12.91% | Stop |
| 2008-04-28 | 2008-07-08 | Completed | 33.33% | $35.26 | $31.24 | -11.40% | Stop |
| 2008-03-27 | 2008-06-06 | Completed | 33.33% | $33.62 | $35.87 | 6.69% | Signal |
| 2008-06-03 | 2008-06-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2007-08-07 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.03 | 3.48% | Interest Income |
| 2007-11-26 | 2008-04-28 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.50% | Interest Income |
| 2008-02-25 | 2008-03-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2008-02-04 | 2008-02-25 | Completed | 33.33% | $35.42 | $34.12 | -3.67% | Signal |
| 2007-12-27 | 2008-02-04 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2007-12-10 | 2007-12-27 | Completed | 33.33% | $37.75 | $36.73 | -2.70% | Signal |
| 2007-10-26 | 2007-12-10 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2007-10-15 | 2007-11-26 | Completed | 33.33% | $39.83 | $36.13 | -9.30% | Signal |
| 2007-08-31 | 2007-10-26 | Completed | 33.33% | $37.92 | $38.54 | 1.65% | Signal |
| 2007-07-23 | 2007-10-15 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.18% | Interest Income |
| 2007-07-30 | 2007-08-31 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2007-02-28 | 2007-08-07 | Completed | 33.33% | $38.93 | $37.47 | -3.75% | Stop |
| 2007-07-13 | 2007-07-30 | Completed | 33.33% | $41.32 | $38.17 | -7.61% | Signal |
| 2007-05-09 | 2007-07-23 | Completed | 33.33% | $41.00 | $40.97 | -0.08% | Signal |
| 2007-06-19 | 2007-07-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-03-29 | 2007-06-19 | Completed | 33.33% | $39.32 | $41.27 | 4.96% | Signal |
| 2007-04-17 | 2007-05-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2007-02-28 | 2007-04-17 | Completed | 33.33% | $38.93 | $40.26 | 3.43% | Signal |
| 2007-03-07 | 2007-03-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-02-28 | 2007-03-07 | Completed | 33.33% | $38.93 | $38.34 | -1.52% | Signal |
| 2007-02-26 | 2007-02-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-02-26 | 2007-02-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-02-26 | 2007-02-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |