VONG
Vanguard Russell 1000 Growth Index Fund ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for VONG (Vanguard Russell 1000 Growth Index Fund ETF) using the Excess Return MMA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -25.6% (compared to the benchmark's drawdown of -32.7%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 9.2%, compared to a Buy-and-Hold benchmark return of 15.8%. The strategy executed 120 total trades.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
📊 Mathematical Model
Excess Return MMA Active
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA
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
VONG Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 9.57% | 8.06% | 4.16% | 11.42% | 11.53% | 17.38% | 9.20% | 15.80% |
| Sharpe Ratio | 0.73 | 0.46 | 0.32 | 0.50 | 0.84 | 0.76 | 0.74 | 0.76 |
| Max Drawdown | -7.84% | -16.23% | -25.56% | -32.72% | -25.56% | -32.72% | -25.56% | -32.72% |
| % Time Invested | 86.1% | 100.0% | 87.3% | 100.0% | 91.6% | 100.0% | 92.3% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 8.6 | 0.0 | 7.4 | 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 or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason | |
|---|---|---|---|---|---|---|---|---|
| 🔒 Active Positions & Recent Execution Signals Hidden Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription. Upgrade to Pro to Unlock | ||||||||
| 2026-02-23 | 2026-04-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2026-01-22 | 2026-04-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.83% | Interest Income | |
| 2025-12-26 | 2026-04-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.06% | Interest Income | |
| 2025-07-09 | 2026-02-23 | Completed | 33.33% | $109.32 | $116.18 | 6.23% | Signal | |
| 2026-01-16 | 2026-01-22 | Completed | 33.33% | $121.17 | $119.89 | -1.11% | Signal | |
| 2025-12-23 | 2026-01-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-12-12 | 2025-12-26 | Completed | 33.33% | $122.25 | $123.48 | 0.95% | Signal | |
| 2025-05-27 | 2025-12-23 | Completed | 33.33% | $101.39 | $121.99 | 20.26% | Signal | |
| 2025-11-19 | 2025-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2025-11-17 | 2025-11-19 | Completed | 33.33% | $120.13 | $118.30 | -1.57% | Signal | |
| 2025-10-24 | 2025-11-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2025-09-26 | 2025-10-24 | Completed | 33.33% | $118.88 | $122.17 | 2.71% | Signal | |
| 2025-09-04 | 2025-09-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2025-04-30 | 2025-09-04 | Completed | 33.33% | $91.97 | $114.40 | 24.32% | Signal | |
| 2025-04-07 | 2025-07-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.08% | Interest Income | |
| 2025-03-04 | 2025-05-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income | |
| 2025-04-07 | 2025-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-04-03 | 2025-04-07 | Completed | 33.33% | $89.51 | $79.78 | -10.92% | Signal | |
| 2025-04-02 | 2025-04-07 | Completed | 33.33% | $91.83 | $79.78 | -13.16% | Signal | |
| 2025-02-28 | 2025-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2025-03-11 | 2025-04-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2024-08-28 | 2025-03-11 | Completed | 33.33% | $93.31 | $92.63 | -0.78% | Stop | |
| 2024-09-26 | 2025-03-04 | Completed | 33.33% | $96.57 | $97.22 | 0.63% | Signal | |
| 2025-01-29 | 2025-02-28 | Completed | 33.33% | $105.10 | $98.85 | -6.00% | Signal | |
| 2025-01-03 | 2025-01-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2024-10-04 | 2025-01-03 | Completed | 33.33% | $95.46 | $103.01 | 7.85% | Signal | |
| 2024-09-12 | 2024-10-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2024-08-30 | 2024-09-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2024-08-19 | 2024-09-12 | Completed | 33.33% | $92.77 | $92.14 | -0.73% | Signal | |
| 2024-08-28 | 2024-08-30 | Completed | 33.33% | $93.31 | $92.70 | -0.71% | Signal | |
| 2024-08-06 | 2024-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-08-06 | 2024-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-07-26 | 2024-08-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-06-06 | 2024-08-06 | Completed | 33.33% | $89.56 | $85.27 | -4.84% | Stop | |
| 2023-12-20 | 2024-08-06 | Completed | 33.33% | $76.97 | $85.27 | 10.73% | Stop | |
| 2024-05-08 | 2024-07-26 | Completed | 33.33% | $84.99 | $89.92 | 5.74% | Stop | |
| 2024-05-13 | 2024-06-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2023-11-07 | 2024-05-13 | Completed | 33.33% | $69.90 | $85.95 | 22.89% | Signal | |
| 2024-04-12 | 2024-05-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2024-02-07 | 2024-04-12 | Completed | 33.33% | $82.16 | $85.16 | 3.60% | Signal | |
| 2024-01-16 | 2024-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-11-21 | 2024-01-16 | Completed | 33.33% | $73.54 | $77.42 | 5.23% | Signal | |
| 2023-11-13 | 2023-12-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income | |
| 2023-10-30 | 2023-11-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-01-18 | 2023-11-13 | Completed | 33.33% | $56.71 | $71.20 | 25.50% | Signal | |
| 2023-09-19 | 2023-11-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income | |
| 2023-10-17 | 2023-10-30 | Completed | 33.33% | $69.14 | $65.84 | -4.82% | Signal | |
| 2023-09-25 | 2023-10-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2023-09-05 | 2023-09-25 | Completed | 33.33% | $71.18 | $67.40 | -5.35% | Signal | |
| 2023-02-15 | 2023-09-19 | Completed | 33.33% | $60.04 | $69.76 | 16.14% | Signal | |
| 2023-08-10 | 2023-09-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2023-05-30 | 2023-08-10 | Completed | 33.33% | $65.90 | $69.76 | 5.80% | Signal | |
| 2023-05-05 | 2023-05-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2023-03-24 | 2023-05-05 | Completed | 33.33% | $59.35 | $61.59 | 3.73% | Signal | |
| 2023-03-02 | 2023-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2023-01-17 | 2023-03-02 | Completed | 33.33% | $56.34 | $56.94 | 1.03% | Signal | |
| 2023-01-24 | 2023-02-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2022-12-05 | 2023-01-24 | Completed | 33.33% | $57.87 | $57.06 | -1.46% | Signal | |
| 2022-11-04 | 2023-01-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.84% | Interest Income | |
| 2022-12-19 | 2023-01-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2022-10-26 | 2022-12-19 | Completed | 33.33% | $55.52 | $54.83 | -1.30% | Signal | |
| 2022-09-23 | 2022-12-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income | |
| 2022-10-06 | 2022-11-04 | Completed | 33.33% | $55.46 | $53.65 | -3.32% | Signal | |
| 2022-08-31 | 2022-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income | |
| 2022-02-28 | 2022-10-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.05% | Interest Income | |
| 2022-08-08 | 2022-09-23 | Completed | 33.33% | $62.53 | $54.58 | -12.75% | Stop | |
| 2022-07-08 | 2022-08-31 | Completed | 33.33% | $56.82 | $59.37 | 4.44% | Stop | |
| 2022-05-06 | 2022-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income | |
| 2022-06-14 | 2022-07-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2022-06-02 | 2022-06-14 | Completed | 33.33% | $58.87 | $53.74 | -8.76% | Stop | |
| 2022-04-19 | 2022-06-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2022-05-03 | 2022-05-06 | Completed | 33.33% | $61.73 | $60.19 | -2.54% | Signal | |
| 2022-01-24 | 2022-05-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2022-03-23 | 2022-04-19 | Completed | 33.33% | $68.12 | $65.22 | -4.30% | Stop | |
| 2022-02-25 | 2022-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2022-02-15 | 2022-02-28 | Completed | 33.33% | $68.11 | $65.81 | -3.42% | Signal | |
| 2022-02-10 | 2022-02-25 | Completed | 33.33% | $69.24 | $65.65 | -5.23% | Stop | |
| 2022-01-24 | 2022-02-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-01-18 | 2022-02-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-11-17 | 2022-01-24 | Completed | 33.33% | $76.30 | $65.54 | -14.14% | Signal | |
| 2020-06-03 | 2022-01-24 | Completed | 33.33% | $46.20 | $65.54 | 41.78% | Stop | |
| 2021-12-29 | 2022-01-18 | Completed | 33.33% | $76.88 | $70.89 | -7.84% | Signal | |
| 2021-12-06 | 2021-12-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-10-19 | 2021-12-06 | Completed | 33.33% | $71.98 | $73.07 | 1.46% | Signal | |
| 2021-10-26 | 2021-11-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-04-26 | 2021-10-26 | Completed | 33.33% | $64.88 | $73.24 | 12.83% | Signal | |
| 2021-09-23 | 2021-10-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-06-03 | 2021-09-23 | Completed | 33.33% | $62.94 | $70.99 | 12.74% | Signal | |
| 2021-05-11 | 2021-06-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-03-26 | 2021-05-11 | Completed | 33.33% | $58.99 | $61.36 | 3.96% | Signal | |
| 2021-04-01 | 2021-04-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-05-07 | 2021-04-01 | Completed | 33.33% | $42.92 | $60.82 | 41.62% | Signal | |
| 2021-03-04 | 2021-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-11-24 | 2021-03-04 | Completed | 33.33% | $55.94 | $58.29 | 4.16% | Signal | |
| 2020-11-02 | 2020-11-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-10-06 | 2020-11-02 | Completed | 33.33% | $54.18 | $52.36 | -3.41% | Stop | |
| 2020-09-08 | 2020-10-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-04-03 | 2020-09-08 | Completed | 33.33% | $35.90 | $52.46 | 46.05% | Stop | |
| 2020-04-24 | 2020-06-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-02 | 2020-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2020-03-24 | 2020-04-24 | Completed | 33.33% | $34.12 | $41.07 | 20.30% | Signal | |
| 2020-02-28 | 2020-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-03-02 | 2020-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2019-10-16 | 2020-03-02 | Completed | 33.33% | $39.56 | $41.54 | 4.95% | Stop | |
| 2019-03-26 | 2020-03-02 | Completed | 33.33% | $36.56 | $41.54 | 13.58% | Stop | |
| 2019-10-24 | 2020-02-28 | Completed | 33.33% | $39.58 | $39.83 | 0.58% | Stop | |
| 2019-10-02 | 2019-10-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2019-09-16 | 2019-10-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2019-08-28 | 2019-10-02 | Completed | 33.33% | $38.23 | $38.39 | 0.36% | Signal | |
| 2019-07-12 | 2019-09-16 | Completed | 33.33% | $39.61 | $39.21 | -1.07% | Signal | |
| 2019-08-06 | 2019-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2019-06-13 | 2019-08-06 | Completed | 33.33% | $37.81 | $37.70 | -0.34% | Signal | |
| 2019-06-19 | 2019-07-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2019-02-13 | 2019-06-19 | Completed | 33.33% | $35.41 | $38.39 | 8.36% | Signal | |
| 2019-05-15 | 2019-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2019-01-10 | 2019-05-15 | Completed | 33.33% | $32.63 | $36.64 | 12.23% | Signal | |
| 2018-11-29 | 2019-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income | |
| 2018-10-30 | 2019-02-13 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income | |
| 2018-11-27 | 2019-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2018-11-21 | 2018-11-29 | Completed | 33.33% | $33.01 | $34.30 | 3.85% | Signal | |
| 2018-11-13 | 2018-11-27 | Completed | 33.33% | $34.24 | $33.13 | -3.28% | Signal | |
| 2018-10-30 | 2018-11-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-10-11 | 2018-11-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2018-05-25 | 2018-10-30 | Completed | 33.33% | $34.24 | $33.07 | -3.47% | Signal | |
| 2016-05-04 | 2018-10-30 | Completed | 33.33% | $22.99 | $33.07 | 43.78% | Stop | |
| 2018-09-05 | 2018-10-11 | Completed | 33.33% | $37.37 | $34.95 | -6.52% | Signal | |
| 2018-08-13 | 2018-09-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2018-07-26 | 2018-08-13 | Completed | 33.33% | $36.18 | $36.28 | 0.22% | Signal | |
| 2018-07-03 | 2018-07-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2018-05-30 | 2018-07-03 | Completed | 33.33% | $34.17 | $34.84 | 1.91% | Signal | |
| 2018-05-07 | 2018-05-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2018-03-29 | 2018-05-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2018-04-20 | 2018-05-07 | Completed | 33.33% | $33.38 | $33.42 | 0.07% | Signal | |
| 2018-03-28 | 2018-04-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2016-12-14 | 2018-03-29 | Completed | 33.33% | $25.16 | $32.31 | 28.34% | Signal | |
| 2018-03-02 | 2018-03-28 | Completed | 33.33% | $32.77 | $32.26 | -1.62% | Signal | |
| 2018-02-07 | 2018-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2017-09-06 | 2018-02-07 | Completed | 33.33% | $29.44 | $32.96 | 11.92% | Stop | |
| 2017-08-14 | 2017-09-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-07-24 | 2017-08-14 | Completed | 33.33% | $29.15 | $28.92 | -0.85% | Signal | |
| 2017-06-29 | 2017-07-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-04-26 | 2017-06-29 | Completed | 33.33% | $27.50 | $28.48 | 3.50% | Signal | |
| 2017-04-03 | 2017-04-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2016-11-18 | 2017-04-03 | Completed | 33.33% | $24.50 | $26.99 | 10.13% | Signal | |
| 2016-10-12 | 2016-12-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2016-10-14 | 2016-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2016-09-29 | 2016-10-14 | Completed | 33.33% | $24.58 | $24.16 | -1.74% | Signal | |
| 2016-07-22 | 2016-10-12 | Completed | 33.33% | $24.34 | $24.13 | -0.93% | Signal | |
| 2016-08-31 | 2016-09-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-07-19 | 2016-08-31 | Completed | 33.33% | $24.26 | $24.47 | 0.80% | Signal | |
| 2016-06-29 | 2016-07-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-06-24 | 2016-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-03-23 | 2016-06-29 | Completed | 33.33% | $23.08 | $23.00 | -0.42% | Signal | |
| 2016-05-31 | 2016-06-24 | Completed | 33.33% | $23.57 | $22.75 | -3.50% | Signal | |
| 2016-05-05 | 2016-05-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-03-04 | 2016-05-05 | Completed | 33.33% | $22.53 | $23.10 | 2.50% | Signal | |
| 2016-02-25 | 2016-05-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2016-01-15 | 2016-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2016-02-10 | 2016-03-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-02-12 | 2016-02-25 | Completed | 33.33% | $20.75 | $21.87 | 5.38% | Signal | |
| 2016-01-21 | 2016-02-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-02-08 | 2016-02-10 | Completed | 33.33% | $20.81 | $20.84 | 0.08% | Signal | |
| 2015-12-18 | 2016-02-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2015-12-11 | 2016-01-21 | Completed | 33.33% | $23.06 | $21.19 | -8.12% | Stop | |
| 2015-11-02 | 2016-01-15 | Completed | 33.33% | $23.53 | $21.12 | -10.30% | Signal | |
| 2015-12-16 | 2015-12-18 | Completed | 33.33% | $23.28 | $23.04 | -1.07% | Signal | |
| 2015-11-23 | 2015-12-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-08-25 | 2015-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-10-27 | 2015-11-23 | Completed | 33.33% | $23.28 | $23.62 | 1.41% | Signal | |
| 2015-08-25 | 2015-11-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-10-05 | 2015-10-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-09-17 | 2015-10-05 | Completed | 33.33% | $22.51 | $22.16 | -1.60% | Signal | |
| 2015-08-10 | 2015-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-08-05 | 2015-08-25 | Completed | 33.33% | $23.59 | $21.96 | -6.95% | Stop | |
| 2012-09-07 | 2015-08-25 | Completed | 33.33% | $14.82 | $21.96 | 48.07% | Stop | |
| 2015-07-31 | 2015-08-10 | Completed | 33.33% | $23.65 | $23.42 | -1.02% | Signal | |
| 2015-07-14 | 2015-08-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-07-09 | 2015-07-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-11-21 | 2015-07-14 | Completed | 33.33% | $22.22 | $23.36 | 5.07% | Signal | |
| 2015-07-02 | 2015-07-09 | Completed | 33.33% | $23.02 | $22.96 | -0.31% | Signal | |
| 2015-06-10 | 2015-07-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-06-04 | 2015-06-10 | Completed | 33.33% | $23.24 | $22.99 | -1.09% | Signal | |
| 2015-05-12 | 2015-06-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-04-09 | 2015-05-12 | Completed | 33.33% | $23.03 | $23.03 | -0.07% | Signal | |
| 2015-03-17 | 2015-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-02-10 | 2015-03-17 | Completed | 33.33% | $22.21 | $22.78 | 2.53% | Signal | |
| 2015-01-16 | 2015-02-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-01-09 | 2015-01-16 | Completed | 33.33% | $22.06 | $21.28 | -3.61% | Signal | |
| 2014-12-16 | 2015-01-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-29 | 2014-12-16 | Completed | 33.33% | $21.21 | $21.26 | 0.16% | Signal | |
| 2014-10-28 | 2014-11-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-09-23 | 2014-10-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-06-05 | 2014-10-28 | Completed | 33.33% | $20.36 | $20.99 | 3.04% | Signal | |
| 2014-08-25 | 2014-09-23 | Completed | 33.33% | $21.33 | $21.10 | -1.12% | Signal | |
| 2014-08-01 | 2014-08-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-04-30 | 2014-08-01 | Completed | 33.33% | $19.64 | $20.37 | 3.66% | Signal | |
| 2014-05-13 | 2014-06-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-01-07 | 2014-05-13 | Completed | 33.33% | $14.97 | $19.97 | 33.36% | Signal | |
| 2014-03-25 | 2014-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-02-21 | 2014-03-25 | Completed | 33.33% | $19.72 | $19.77 | 0.22% | Signal | |
| 2014-01-29 | 2014-02-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-11-01 | 2014-01-29 | Completed | 33.33% | $18.54 | $18.86 | 1.65% | Signal | |
| 2013-10-10 | 2013-11-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-09-16 | 2013-10-10 | Completed | 33.33% | $17.70 | $17.48 | -1.32% | Signal | |
| 2013-08-22 | 2013-09-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-07-11 | 2013-08-22 | Completed | 33.33% | $17.07 | $16.98 | -0.59% | Signal | |
| 2013-06-07 | 2013-07-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-11-30 | 2013-06-07 | Completed | 33.33% | $14.64 | $16.65 | 13.66% | Signal | |
| 2012-11-15 | 2013-01-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-10-09 | 2012-11-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-07-31 | 2012-11-15 | Completed | 33.33% | $14.24 | $13.97 | -1.95% | Signal | |
| 2012-06-19 | 2012-10-09 | Completed | 33.33% | $14.02 | $14.90 | 6.20% | Signal | |
| 2012-07-16 | 2012-09-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-05-24 | 2012-07-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2011-12-22 | 2012-07-16 | Completed | 33.33% | $12.62 | $13.90 | 10.09% | Signal | |
| 2012-05-15 | 2012-06-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-10-28 | 2012-05-24 | Completed | 33.33% | $12.99 | $13.81 | 6.25% | Signal | |
| 2012-05-08 | 2012-05-15 | Completed | 33.33% | $13.98 | $13.93 | -0.39% | Signal | |
| 2012-04-16 | 2012-05-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-01-24 | 2012-04-16 | Completed | 33.33% | $13.33 | $14.27 | 7.00% | Signal | |
| 2011-12-29 | 2012-01-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-12-16 | 2011-12-29 | Completed | 33.33% | $12.38 | $12.72 | 2.68% | Signal | |
| 2011-08-08 | 2011-12-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-11-23 | 2011-12-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-10-25 | 2011-11-23 | Completed | 33.33% | $12.60 | $12.06 | -4.30% | Signal | |
| 2011-08-15 | 2011-10-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-10-03 | 2011-10-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-09-02 | 2011-10-03 | Completed | 33.33% | $11.98 | $11.46 | -4.41% | Signal | |
| 2011-08-02 | 2011-09-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-03 | 2011-08-15 | Completed | 33.33% | $12.74 | $12.09 | -5.11% | Signal | |
| 2011-03-23 | 2011-08-08 | Completed | 33.33% | $12.77 | $11.83 | -7.41% | Stop | |
| 2011-06-24 | 2011-08-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-07-01 | 2011-08-02 | Completed | 33.33% | $13.26 | $13.05 | -1.64% | Signal | |
| 2011-05-20 | 2011-07-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-03-23 | 2011-06-24 | Completed | 33.33% | $12.77 | $12.84 | 0.51% | Signal | |
| 2011-04-01 | 2011-05-20 | Completed | 33.33% | $13.27 | $13.30 | 0.21% | Signal | |
| 2011-03-21 | 2011-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-03-21 | 2011-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-03-21 | 2011-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |