VOOG Vanguard S&P 500 Growth Index Fund ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for VOOG (Vanguard S&P 500 Growth 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 -24.9% (compared to the benchmark's drawdown of -32.7%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 10.8%, compared to a Buy-and-Hold benchmark return of 16.3%. The strategy executed 118 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
VOOG Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 31.95% | 35.98% | 9.79% | 16.28% | 13.41% | 18.20% | 10.84% | 16.32% |
| Sharpe Ratio | 2.40 | 1.95 | 0.75 | 0.71 | 1.00 | 0.81 | 0.86 | 0.79 |
| Max Drawdown | -5.90% | -13.71% | -24.92% | -32.73% | -24.92% | -32.73% | -24.92% | -32.73% |
| % Time Invested | 92.1% | 100.0% | 89.6% | 100.0% | 93.2% | 100.0% | 93.6% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 8.6 | 0.0 | 7.3 | 0.0 | 7.8 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-10 | Open | Open | 33.33% | $72.44 | $84.35 | 16.45% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $72.44 | $84.35 | 16.45% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $72.44 | $84.35 | 16.45% | Mark-to-Market |
| 2026-03-12 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2026-03-03 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2026-03-03 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2025-07-07 | 2026-03-12 | Completed | 33.33% | $66.12 | $71.48 | 8.11% | Signal |
| 2026-02-23 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2026-01-23 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-05-23 | 2026-02-23 | Completed | 33.33% | $60.25 | $72.68 | 20.63% | Signal |
| 2026-01-21 | 2026-01-23 | Completed | 33.33% | $72.73 | $73.89 | 1.59% | Signal |
| 2025-12-26 | 2026-01-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-12 | 2025-12-26 | Completed | 33.33% | $74.35 | $75.11 | 1.02% | Signal |
| 2025-11-19 | 2025-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-11-12 | 2025-11-19 | Completed | 33.33% | $74.63 | $71.39 | -4.35% | Signal |
| 2025-10-21 | 2025-11-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-09-26 | 2025-10-21 | Completed | 33.33% | $71.66 | $72.81 | 1.60% | Signal |
| 2025-09-04 | 2025-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-04-30 | 2025-09-04 | Completed | 33.33% | $55.61 | $69.01 | 24.10% | Signal |
| 2025-06-03 | 2025-07-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-05-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2025-03-12 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-04-02 | 2025-04-08 | Completed | 33.33% | $55.11 | $52.27 | -5.16% | Stop |
| 2025-04-01 | 2025-04-07 | Completed | 33.33% | $55.24 | $48.00 | -13.11% | Stop |
| 2025-03-11 | 2025-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-03-03 | 2025-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2024-09-26 | 2025-03-12 | Completed | 33.33% | $57.54 | $56.47 | -1.86% | Signal |
| 2024-08-28 | 2025-03-11 | Completed | 33.33% | $55.64 | $55.34 | -0.54% | Stop |
| 2025-01-29 | 2025-03-03 | Completed | 33.33% | $62.22 | $60.59 | -2.62% | Signal |
| 2025-01-03 | 2025-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-12-02 | 2025-01-03 | Completed | 33.33% | $60.25 | $60.99 | 1.23% | Signal |
| 2024-11-07 | 2024-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-10-04 | 2024-11-07 | Completed | 33.33% | $56.97 | $59.51 | 4.46% | Signal |
| 2024-10-02 | 2024-10-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2024-09-12 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2024-08-30 | 2024-09-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2024-08-19 | 2024-09-12 | Completed | 33.33% | $55.17 | $54.78 | -0.70% | Signal |
| 2024-08-28 | 2024-08-30 | Completed | 33.33% | $55.64 | $55.30 | -0.61% | Signal |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-08-02 | 2024-08-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-06-12 | 2024-08-06 | Completed | 33.33% | $54.13 | $50.74 | -6.26% | Stop |
| 2024-01-02 | 2024-08-06 | Completed | 33.33% | $44.17 | $50.74 | 14.88% | Stop |
| 2024-07-26 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2024-05-08 | 2024-07-26 | Completed | 33.33% | $50.02 | $53.45 | 6.87% | Stop |
| 2024-05-20 | 2024-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2023-11-08 | 2024-05-20 | Completed | 33.33% | $41.50 | $51.34 | 23.70% | Signal |
| 2024-04-15 | 2024-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2024-02-07 | 2024-04-15 | Completed | 33.33% | $47.82 | $50.24 | 5.07% | Signal |
| 2024-01-16 | 2024-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2023-11-21 | 2024-01-16 | Completed | 33.33% | $42.92 | $44.83 | 4.46% | Signal |
| 2023-11-10 | 2024-01-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2023-10-30 | 2023-11-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2023-01-18 | 2023-11-10 | Completed | 33.33% | $35.44 | $41.36 | 16.70% | Signal |
| 2023-09-20 | 2023-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-10-16 | 2023-10-30 | Completed | 33.33% | $41.43 | $39.19 | -5.39% | Signal |
| 2023-09-22 | 2023-10-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2023-09-05 | 2023-09-22 | Completed | 33.33% | $42.58 | $40.83 | -4.10% | Signal |
| 2023-02-17 | 2023-09-20 | Completed | 33.33% | $36.37 | $41.93 | 15.29% | Signal |
| 2023-08-11 | 2023-09-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2023-05-25 | 2023-08-11 | Completed | 33.33% | $38.77 | $41.37 | 6.70% | Signal |
| 2023-05-03 | 2023-05-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-03-27 | 2023-05-03 | Completed | 33.33% | $36.66 | $37.77 | 3.04% | Signal |
| 2023-02-28 | 2023-03-27 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.80% | Interest Income |
| 2023-01-18 | 2023-02-28 | Completed | 33.33% | $35.44 | $35.65 | 0.61% | Signal |
| 2023-01-23 | 2023-02-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2022-12-06 | 2023-01-23 | Completed | 33.33% | $36.34 | $35.42 | -2.53% | Signal |
| 2022-12-19 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-10-26 | 2022-12-19 | Completed | 33.33% | $35.33 | $34.78 | -1.57% | Signal |
| 2022-12-02 | 2022-12-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-11-03 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-05 | 2022-11-03 | Completed | 33.33% | $35.26 | $33.42 | -5.22% | Signal |
| 2022-10-04 | 2022-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-10-04 | 2022-10-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-09-22 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.22% | 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 |
| 2022-08-05 | 2022-09-22 | Completed | 33.33% | $39.87 | $35.67 | -10.53% | Stop |
| 2022-08-31 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-03-10 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2022-07-08 | 2022-08-31 | Completed | 33.33% | $36.64 | $38.15 | 4.12% | Stop |
| 2022-05-06 | 2022-08-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2022-06-14 | 2022-07-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-06-02 | 2022-06-14 | Completed | 33.33% | $37.96 | $34.64 | -8.76% | Stop |
| 2022-04-19 | 2022-06-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-04-29 | 2022-05-06 | Completed | 33.33% | $40.12 | $38.61 | -3.76% | Signal |
| 2022-03-02 | 2022-04-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-03-23 | 2022-04-19 | Completed | 33.33% | $43.87 | $41.83 | -4.64% | Stop |
| 2022-03-02 | 2022-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-02-15 | 2022-03-10 | Completed | 33.33% | $43.48 | $40.86 | -6.02% | Signal |
| 2022-02-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-01-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-02-10 | 2022-02-25 | Completed | 33.33% | $44.38 | $41.93 | -5.52% | Stop |
| 2022-01-24 | 2022-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-14 | 2022-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-11-17 | 2022-01-25 | Completed | 33.33% | $48.15 | $42.37 | -12.00% | Stop |
| 2020-06-19 | 2022-01-24 | Completed | 33.33% | $30.01 | $42.14 | 40.45% | Stop |
| 2021-12-30 | 2022-01-14 | Completed | 33.33% | $49.14 | $45.71 | -6.97% | Signal |
| 2021-12-07 | 2021-12-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-19 | 2021-12-07 | Completed | 33.33% | $45.15 | $47.77 | 5.80% | Signal |
| 2021-11-02 | 2021-11-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-26 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-28 | 2021-10-26 | Completed | 33.33% | $40.52 | $46.01 | 13.53% | Signal |
| 2021-09-22 | 2021-10-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-06-04 | 2021-09-22 | Completed | 33.33% | $39.72 | $44.12 | 11.09% | Signal |
| 2021-05-12 | 2021-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-03-26 | 2021-05-12 | Completed | 33.33% | $36.84 | $38.67 | 4.96% | Signal |
| 2021-04-06 | 2021-04-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-05-08 | 2021-04-06 | Completed | 33.33% | $27.44 | $38.98 | 42.08% | Signal |
| 2021-03-04 | 2021-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-24 | 2021-03-04 | Completed | 33.33% | $35.00 | $36.20 | 3.41% | Signal |
| 2020-11-03 | 2020-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-07 | 2020-11-02 | Completed | 33.33% | $33.49 | $32.66 | -2.46% | Stop |
| 2020-09-14 | 2020-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-04-01 | 2020-09-14 | Completed | 33.33% | $22.79 | $33.28 | 46.00% | Stop |
| 2020-06-02 | 2020-06-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2020-04-22 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-03-03 | 2020-05-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-24 | 2020-04-22 | Completed | 33.33% | $21.82 | $25.77 | 18.15% | Signal |
| 2020-03-03 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2019-10-17 | 2020-03-02 | Completed | 33.33% | $25.83 | $26.54 | 2.75% | Stop |
| 2019-03-27 | 2020-03-02 | Completed | 33.33% | $24.16 | $26.54 | 9.85% | Stop |
| 2019-10-24 | 2020-02-28 | Completed | 33.33% | $25.67 | $25.40 | -1.04% | Stop |
| 2019-10-02 | 2019-10-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-09-11 | 2019-10-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2019-08-30 | 2019-10-02 | Completed | 33.33% | $25.63 | $25.12 | -1.98% | Signal |
| 2019-07-17 | 2019-09-11 | Completed | 33.33% | $26.01 | $25.59 | -1.62% | Signal |
| 2019-08-02 | 2019-08-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-06-13 | 2019-08-02 | Completed | 33.33% | $25.00 | $25.46 | 1.83% | Signal |
| 2019-06-24 | 2019-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-02-14 | 2019-06-24 | Completed | 33.33% | $23.08 | $25.58 | 10.84% | Signal |
| 2019-05-15 | 2019-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-01-10 | 2019-05-15 | Completed | 33.33% | $21.68 | $24.22 | 11.69% | Signal |
| 2019-03-04 | 2019-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 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 | 2019-01-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-12-03 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2018-11-27 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-01-25 | 2018-12-03 | Completed | 33.33% | $17.20 | $23.53 | 36.76% | Signal |
| 2018-11-12 | 2018-11-27 | Completed | 33.33% | $23.18 | $22.09 | -4.73% | Signal |
| 2018-11-02 | 2018-11-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-30 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-10-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-05-25 | 2018-10-30 | Completed | 33.33% | $22.57 | $21.98 | -2.60% | Signal |
| 2018-07-25 | 2018-10-12 | Completed | 33.33% | $23.75 | $23.33 | -1.76% | Signal |
| 2018-07-02 | 2018-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-05-30 | 2018-07-02 | Completed | 33.33% | $22.53 | $22.54 | 0.05% | Signal |
| 2018-05-07 | 2018-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-04-11 | 2018-05-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2018-04-20 | 2018-05-07 | Completed | 33.33% | $22.03 | $22.05 | 0.08% | Signal |
| 2018-03-28 | 2018-04-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2016-12-19 | 2018-04-11 | Completed | 33.33% | $16.80 | $21.51 | 28.06% | Signal |
| 2018-03-02 | 2018-03-28 | Completed | 33.33% | $21.67 | $21.29 | -1.73% | Signal |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-09-06 | 2018-02-07 | Completed | 33.33% | $19.55 | $21.72 | 11.10% | Stop |
| 2017-08-14 | 2017-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2017-07-19 | 2017-08-14 | Completed | 33.33% | $19.36 | $19.30 | -0.31% | Signal |
| 2017-06-26 | 2017-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-04-27 | 2017-06-26 | Completed | 33.33% | $18.38 | $19.17 | 4.31% | Signal |
| 2017-04-04 | 2017-04-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-11-21 | 2017-04-04 | Completed | 33.33% | $16.42 | $17.99 | 9.57% | Signal |
| 2016-12-30 | 2017-01-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-05-06 | 2016-12-30 | Completed | 33.33% | $15.43 | $16.76 | 8.68% | Signal |
| 2016-11-02 | 2016-12-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2016-11-02 | 2016-11-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-10-14 | 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 |
| 2016-09-29 | 2016-10-14 | Completed | 33.33% | $16.58 | $16.35 | -1.39% | Signal |
| 2016-03-24 | 2016-10-13 | Completed | 33.33% | $15.35 | $16.23 | 5.72% | Signal |
| 2016-08-31 | 2016-09-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2016-07-18 | 2016-08-31 | Completed | 33.33% | $16.34 | $16.50 | 1.01% | Signal |
| 2016-06-23 | 2016-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-05-26 | 2016-06-23 | Completed | 33.33% | $15.78 | $15.83 | 0.30% | Signal |
| 2016-05-04 | 2016-05-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-04-04 | 2016-05-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2016-03-07 | 2016-05-04 | Completed | 33.33% | $15.03 | $15.41 | 2.55% | Signal |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-03-02 | 2016-03-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-26 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2016-02-11 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-12 | 2016-02-26 | Completed | 33.33% | $14.02 | $14.92 | 6.43% | Signal |
| 2016-02-02 | 2016-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-02-08 | 2016-02-11 | Completed | 33.33% | $13.96 | $13.78 | -1.29% | Signal |
| 2016-02-02 | 2016-02-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-01-21 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-01-15 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-12-18 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-12-07 | 2016-01-21 | Completed | 33.33% | $15.95 | $14.27 | -10.52% | Stop |
| 2015-10-30 | 2016-01-15 | Completed | 33.33% | $15.92 | $14.28 | -10.30% | Signal |
| 2015-12-16 | 2015-12-18 | Completed | 33.33% | $15.74 | $15.59 | -0.95% | Signal |
| 2015-11-23 | 2015-12-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-11-03 | 2015-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2015-10-27 | 2015-11-23 | Completed | 33.33% | $15.69 | $15.92 | 1.50% | Signal |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-10-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-10-05 | 2015-10-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-09-17 | 2015-10-05 | Completed | 33.33% | $15.05 | $14.83 | -1.52% | Signal |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-13 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-10 | 2015-08-25 | Completed | 33.33% | $15.67 | $14.35 | -8.42% | Stop |
| 2013-02-12 | 2015-08-25 | Completed | 33.33% | $10.25 | $14.35 | 40.02% | Stop |
| 2015-07-31 | 2015-08-13 | Completed | 33.33% | $15.81 | $15.62 | -1.24% | Signal |
| 2015-08-04 | 2015-08-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-17 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-09 | 2015-07-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-12-01 | 2015-07-17 | Completed | 33.33% | $14.92 | $15.81 | 5.98% | Signal |
| 2015-07-02 | 2015-07-09 | Completed | 33.33% | $15.36 | $15.27 | -0.64% | Signal |
| 2015-06-10 | 2015-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-06-05 | 2015-06-10 | Completed | 33.33% | $15.39 | $15.32 | -0.40% | Signal |
| 2015-05-13 | 2015-06-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-04-17 | 2015-05-13 | Completed | 33.33% | $15.30 | $15.44 | 0.87% | Signal |
| 2015-03-17 | 2015-04-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-02-10 | 2015-03-17 | Completed | 33.33% | $14.92 | $15.24 | 2.14% | Signal |
| 2015-02-03 | 2015-02-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-01-16 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-12 | 2015-01-16 | Completed | 33.33% | $14.82 | $14.46 | -2.46% | 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% | $14.22 | $14.28 | 0.38% | Signal |
| 2014-11-06 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-06-09 | 2014-11-06 | Completed | 33.33% | $13.75 | $14.52 | 5.60% | Signal |
| 2014-10-02 | 2014-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-09-24 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-08-26 | 2014-09-24 | Completed | 33.33% | $14.21 | $14.11 | -0.73% | Signal |
| 2014-08-04 | 2014-08-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-04-30 | 2014-08-04 | Completed | 33.33% | $13.06 | $13.63 | 4.42% | Signal |
| 2014-05-15 | 2014-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-01-09 | 2014-05-15 | Completed | 33.33% | $9.95 | $13.16 | 32.22% | Signal |
| 2014-04-02 | 2014-04-30 | 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 |
| 2014-02-21 | 2014-03-26 | Completed | 33.33% | $13.01 | $13.15 | 1.08% | Signal |
| 2014-02-04 | 2014-02-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-01-29 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-11-01 | 2014-01-29 | Completed | 33.33% | $12.17 | $12.43 | 2.14% | Signal |
| 2013-10-10 | 2013-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-09-13 | 2013-10-10 | Completed | 33.33% | $11.54 | $11.52 | -0.23% | Signal |
| 2013-08-21 | 2013-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-07-05 | 2013-08-21 | Completed | 33.33% | $11.05 | $11.24 | 1.70% | Signal |
| 2013-07-02 | 2013-07-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-06-07 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2012-11-30 | 2013-06-07 | Completed | 33.33% | $9.74 | $11.07 | 13.70% | Signal |
| 2013-01-14 | 2013-02-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2012-08-24 | 2013-01-14 | Completed | 33.33% | $9.66 | $10.00 | 3.51% | Signal |
| 2013-01-03 | 2013-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-11-15 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.45% | Interest Income |
| 2012-10-09 | 2012-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2012-07-24 | 2012-11-15 | Completed | 33.33% | $9.34 | $9.29 | -0.46% | Signal |
| 2012-06-19 | 2012-10-09 | Completed | 33.33% | $9.32 | $9.98 | 7.06% | Signal |
| 2012-07-23 | 2012-08-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2012-07-03 | 2012-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2011-10-13 | 2012-07-23 | Completed | 33.33% | $8.14 | $9.28 | 14.03% | Signal |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-06-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-05-25 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-05-15 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income |
| 2011-10-13 | 2012-05-25 | Completed | 33.33% | $8.14 | $9.09 | 11.70% | Signal |
| 2012-05-09 | 2012-05-15 | Completed | 33.33% | $9.21 | $9.17 | -0.54% | Signal |
| 2012-04-17 | 2012-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-01-24 | 2012-04-17 | Completed | 33.33% | $8.76 | $9.38 | 7.10% | Signal |
| 2012-01-04 | 2012-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2011-12-29 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-15 | 2011-12-29 | Completed | 33.33% | $8.30 | $8.48 | 2.20% | Signal |
| 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 |
| 2011-10-18 | 2011-11-22 | Completed | 33.33% | $8.17 | $8.10 | -0.91% | Signal |
| 2011-09-26 | 2011-10-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-08-22 | 2011-10-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-09 | 2011-10-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-09-01 | 2011-09-26 | Completed | 33.33% | $8.22 | $7.84 | -4.54% | Signal |
| 2011-08-03 | 2011-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-01 | 2011-08-22 | Completed | 33.33% | $8.73 | $7.68 | -12.05% | Signal |
| 2011-03-10 | 2011-08-09 | Completed | 33.33% | $8.36 | $7.70 | -7.96% | Stop |
| 2011-07-01 | 2011-08-03 | Completed | 33.33% | $8.68 | $8.39 | -3.34% | Signal |
| 2011-06-28 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-05-24 | 2011-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-03-10 | 2011-06-28 | Completed | 33.33% | $8.36 | $8.48 | 1.38% | Signal |
| 2011-04-01 | 2011-05-24 | Completed | 33.33% | $8.59 | $8.60 | 0.08% | Signal |
| 2011-03-08 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-08 | 2011-03-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-08 | 2011-03-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |