VOO
Vanguard 500 Index Fund ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-28
Executive Summary
The quantitative backtest for VOO (Vanguard 500 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 -17.3% (compared to the benchmark's drawdown of -34.0%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 10.3%, compared to a Buy-and-Hold benchmark return of 13.9%. The strategy executed 114 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
VOO Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 11.56% | 17.70% | 8.60% | 12.63% | 12.53% | 14.98% | 10.26% | 13.88% |
| Sharpe Ratio | 1.12 | 1.30 | 0.82 | 0.71 | 1.14 | 0.78 | 0.98 | 0.76 |
| Max Drawdown | -4.47% | -8.90% | -17.32% | -24.52% | -17.32% | -33.99% | -17.32% | -33.99% |
| % Time Invested | 98.8% | 100.0% | 92.4% | 100.0% | 94.4% | 100.0% | 94.3% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 7.8 | 0.0 | 7.0 | 0.0 | 7.4 | 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 | ||||||||
| 2026-05-04 | 2026-05-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2026-04-07 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2026-03-09 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2026-03-03 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2025-05-01 | 2026-04-07 | Completed | 33.33% | $507.55 | $601.83 | 18.52% | Signal | |
| 2025-05-01 | 2026-03-09 | Completed | 33.33% | $507.55 | $609.16 | 19.96% | Signal | |
| 2026-02-03 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2026-01-23 | 2026-02-03 | Completed | 33.33% | $629.06 | $636.46 | 1.13% | Signal | |
| 2025-12-30 | 2026-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2025-12-11 | 2025-12-30 | Completed | 33.33% | $624.43 | $628.38 | 0.58% | Signal | |
| 2025-11-18 | 2025-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2025-11-13 | 2025-11-18 | Completed | 33.33% | $620.14 | $603.34 | -2.76% | Signal | |
| 2025-10-22 | 2025-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2025-05-01 | 2025-10-22 | Completed | 33.33% | $507.55 | $612.36 | 20.59% | Signal | |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income | |
| 2025-03-28 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2025-03-12 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2025-04-02 | 2025-04-08 | Completed | 33.33% | $502.63 | $472.62 | -6.02% | Stop | |
| 2025-03-03 | 2025-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2024-01-03 | 2025-03-28 | Completed | 33.33% | $418.98 | $512.11 | 22.17% | Signal | |
| 2025-03-05 | 2025-03-12 | Completed | 33.33% | $520.64 | $507.52 | -2.57% | Signal | |
| 2025-02-10 | 2025-03-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2025-01-22 | 2025-03-03 | Completed | 33.33% | $547.09 | $538.27 | -1.66% | Signal | |
| 2024-09-30 | 2025-02-10 | Completed | 33.33% | $513.18 | $545.38 | 6.22% | Signal | |
| 2024-12-24 | 2025-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2024-11-29 | 2024-12-24 | Completed | 33.33% | $539.57 | $538.13 | -0.32% | Signal | |
| 2024-11-06 | 2024-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2024-10-07 | 2024-11-06 | Completed | 33.33% | $513.98 | $530.14 | 3.09% | Signal | |
| 2024-10-02 | 2024-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2024-09-13 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2024-09-06 | 2024-09-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2024-08-22 | 2024-09-13 | Completed | 33.33% | $504.49 | $501.93 | -0.56% | Signal | |
| 2024-06-13 | 2024-09-06 | Completed | 33.33% | $485.45 | $493.06 | 1.52% | Signal | |
| 2024-08-02 | 2024-08-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2024-07-31 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2024-05-08 | 2024-07-31 | Completed | 33.33% | $460.45 | $492.23 | 6.85% | Signal | |
| 2024-05-21 | 2024-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2023-11-08 | 2024-05-21 | Completed | 33.33% | $387.98 | $473.03 | 21.86% | Signal | |
| 2024-04-16 | 2024-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2024-02-08 | 2024-04-16 | Completed | 33.33% | $443.68 | $451.17 | 1.64% | Signal | |
| 2024-01-17 | 2024-02-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income | |
| 2023-11-20 | 2024-01-17 | Completed | 33.33% | $399.56 | $420.22 | 5.12% | Signal | |
| 2023-11-03 | 2024-01-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.02% | Interest Income | |
| 2023-10-27 | 2023-11-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2023-09-19 | 2023-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income | |
| 2023-01-30 | 2023-11-03 | Completed | 33.33% | $353.05 | $384.05 | 8.73% | Signal | |
| 2023-10-18 | 2023-10-27 | Completed | 33.33% | $384.99 | $367.27 | -4.65% | Signal | |
| 2023-09-22 | 2023-10-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2023-09-06 | 2023-09-22 | Completed | 33.33% | $396.23 | $383.44 | -3.28% | Signal | |
| 2023-05-01 | 2023-09-19 | Completed | 33.33% | $365.59 | $392.50 | 7.31% | Signal | |
| 2023-08-11 | 2023-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2023-05-30 | 2023-08-11 | Completed | 33.33% | $371.37 | $392.24 | 5.57% | Signal | |
| 2023-05-05 | 2023-05-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2023-03-30 | 2023-05-05 | Completed | 33.33% | $355.54 | $359.85 | 1.16% | Signal | |
| 2023-04-06 | 2023-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2023-02-27 | 2023-04-06 | Completed | 33.33% | $350.51 | $357.87 | 2.05% | Signal | |
| 2023-02-27 | 2023-03-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.29% | Interest Income | |
| 2023-02-02 | 2023-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 2023-01-13 | 2023-02-27 | Completed | 33.33% | $344.97 | $350.51 | 1.56% | Signal | |
| 2022-11-29 | 2023-02-02 | Completed | 33.33% | $345.46 | $363.63 | 5.21% | Signal | |
| 2022-12-02 | 2023-01-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.40% | Interest Income | |
| 2022-12-19 | 2023-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2022-10-26 | 2022-12-19 | Completed | 33.33% | $332.90 | $336.16 | 0.93% | Signal | |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2022-10-04 | 2022-11-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income | |
| 2022-10-04 | 2022-10-26 | 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 | |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2022-08-10 | 2022-09-26 | Completed | 33.33% | $363.85 | $319.66 | -12.19% | Stop | |
| 2022-07-08 | 2022-09-02 | Completed | 33.33% | $336.37 | $347.75 | 3.33% | Stop | |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2022-05-13 | 2022-08-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2022-06-14 | 2022-07-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2022-06-01 | 2022-06-14 | Completed | 33.33% | $359.18 | $326.02 | -9.28% | Stop | |
| 2022-04-19 | 2022-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2022-04-22 | 2022-05-13 | Completed | 33.33% | $378.07 | $343.30 | -9.24% | Signal | |
| 2022-03-02 | 2022-04-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-03-23 | 2022-04-19 | Completed | 33.33% | $386.64 | $378.92 | -2.04% | Signal | |
| 2022-03-02 | 2022-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2022-02-28 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2022-02-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2022-02-02 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2022-02-11 | 2022-02-28 | Completed | 33.33% | $387.57 | $372.58 | -3.91% | Signal | |
| 2020-06-25 | 2022-02-25 | Completed | 33.33% | $255.81 | $370.49 | 44.76% | Stop | |
| 2022-01-20 | 2022-02-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-11-16 | 2022-02-02 | Completed | 33.33% | $401.45 | $393.03 | -2.15% | Signal | |
| 2021-12-28 | 2022-01-20 | Completed | 33.33% | $412.08 | $391.34 | -5.08% | Signal | |
| 2021-12-03 | 2021-12-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-10-18 | 2021-12-03 | Completed | 33.33% | $381.52 | $394.53 | 3.36% | Signal | |
| 2021-11-02 | 2021-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-10-25 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2020-11-30 | 2021-10-25 | Completed | 33.33% | $307.20 | $390.35 | 27.00% | Signal | |
| 2021-09-21 | 2021-10-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2021-06-11 | 2021-09-21 | Completed | 33.33% | $362.09 | $375.12 | 3.54% | Signal | |
| 2021-05-19 | 2021-06-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2021-03-29 | 2021-05-19 | Completed | 33.33% | $336.63 | $347.29 | 3.12% | Signal | |
| 2021-03-05 | 2021-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2020-11-24 | 2021-03-05 | Completed | 33.33% | $305.01 | $323.60 | 6.04% | Signal | |
| 2020-11-05 | 2020-11-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-11-03 | 2020-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-05-11 | 2020-11-05 | Completed | 33.33% | $243.51 | $295.72 | 21.38% | Signal | |
| 2020-11-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2020-10-12 | 2020-11-02 | Completed | 33.33% | $295.90 | $279.53 | -5.58% | Signal | |
| 2020-09-18 | 2020-10-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2020-07-21 | 2020-09-18 | Completed | 33.33% | $275.12 | $283.91 | 3.14% | Signal | |
| 2020-06-26 | 2020-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2020-04-03 | 2020-06-26 | Completed | 33.33% | $210.33 | $258.06 | 22.63% | Signal | |
| 2020-06-02 | 2020-06-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income | |
| 2020-04-09 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-03 | 2020-05-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2020-03-24 | 2020-04-09 | Completed | 33.33% | $197.51 | $232.86 | 17.84% | Signal | |
| 2020-03-03 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2020-02-10 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.13% | Interest Income | |
| 2019-10-09 | 2020-03-02 | Completed | 33.33% | $241.43 | $248.93 | 3.05% | Stop | |
| 2019-03-28 | 2020-03-02 | Completed | 33.33% | $230.46 | $248.93 | 7.96% | Stop | |
| 2019-10-28 | 2020-02-10 | Completed | 33.33% | $251.54 | $276.54 | 9.88% | Signal | |
| 2019-10-04 | 2019-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2019-09-11 | 2019-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2019-08-30 | 2019-10-04 | Completed | 33.33% | $243.09 | $241.80 | -0.58% | Signal | |
| 2019-07-11 | 2019-09-11 | Completed | 33.33% | $247.34 | $246.69 | -0.31% | Signal | |
| 2019-08-05 | 2019-08-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2019-06-14 | 2019-08-05 | Completed | 33.33% | $237.86 | $238.07 | 0.04% | Signal | |
| 2019-06-18 | 2019-07-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2019-02-14 | 2019-06-18 | Completed | 33.33% | $224.01 | $239.59 | 6.90% | Signal | |
| 2019-05-14 | 2019-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2019-01-10 | 2019-05-14 | Completed | 33.33% | $209.77 | $231.84 | 10.47% | Signal | |
| 2019-03-04 | 2019-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | 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 | |
| 2018-07-11 | 2018-12-04 | Completed | 33.33% | $224.40 | $226.52 | 0.89% | Signal | |
| 2018-11-28 | 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 | |
| 2018-11-12 | 2018-11-28 | Completed | 33.33% | $225.50 | $219.32 | -2.79% | 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 | |
| 2018-10-11 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2018-05-29 | 2018-10-30 | Completed | 33.33% | $217.81 | $214.53 | -1.55% | Signal | |
| 2018-07-25 | 2018-10-11 | Completed | 33.33% | $227.87 | $225.60 | -1.05% | Signal | |
| 2018-07-02 | 2018-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2018-05-18 | 2018-07-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2018-05-30 | 2018-07-02 | Completed | 33.33% | $218.03 | $218.20 | 0.03% | Signal | |
| 2018-05-07 | 2018-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2018-03-20 | 2018-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income | |
| 2016-04-28 | 2018-05-18 | Completed | 33.33% | $161.29 | $218.91 | 35.66% | Signal | |
| 2018-04-19 | 2018-05-07 | Completed | 33.33% | $217.23 | $215.10 | -1.03% | Signal | |
| 2018-03-27 | 2018-04-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2018-03-02 | 2018-03-27 | Completed | 33.33% | $213.29 | $214.47 | 0.50% | Signal | |
| 2016-12-01 | 2018-03-20 | Completed | 33.33% | $172.58 | $218.31 | 26.44% | Signal | |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2017-09-07 | 2018-02-07 | Completed | 33.33% | $196.39 | $215.45 | 9.65% | Stop | |
| 2017-08-15 | 2017-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2017-07-28 | 2017-08-15 | Completed | 33.33% | $195.88 | $196.14 | 0.08% | Signal | |
| 2017-07-06 | 2017-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2017-04-27 | 2017-07-06 | Completed | 33.33% | $188.68 | $192.10 | 1.76% | Signal | |
| 2017-04-04 | 2017-04-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2017-03-23 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income | |
| 2016-11-16 | 2017-03-23 | Completed | 33.33% | $170.11 | $184.90 | 8.64% | Signal | |
| 2016-11-02 | 2016-12-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2016-11-02 | 2016-11-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2016-10-17 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-10-12 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-10-03 | 2016-10-17 | Completed | 33.33% | $168.74 | $166.58 | -1.33% | Signal | |
| 2016-03-18 | 2016-10-12 | Completed | 33.33% | $158.02 | $166.99 | 5.62% | Signal | |
| 2016-09-06 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2016-07-19 | 2016-09-06 | Completed | 33.33% | $167.95 | $170.12 | 1.24% | Signal | |
| 2016-06-24 | 2016-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2016-06-02 | 2016-06-24 | Completed | 33.33% | $162.33 | $158.52 | -2.40% | Signal | |
| 2016-05-10 | 2016-06-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2016-03-10 | 2016-05-10 | Completed | 33.33% | $153.85 | $159.93 | 3.90% | 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 | 2016-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2016-03-02 | 2016-03-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2016-02-25 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2016-02-17 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-12-15 | 2016-02-25 | Completed | 33.33% | $156.58 | $149.08 | -4.84% | Signal | |
| 2016-02-08 | 2016-02-17 | Completed | 33.33% | $142.87 | $147.09 | 2.90% | Signal | |
| 2016-02-02 | 2016-02-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-01-14 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2016-01-11 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2015-10-30 | 2016-01-14 | Completed | 33.33% | $159.98 | $145.80 | -8.91% | Signal | |
| 2016-01-04 | 2016-01-11 | Completed | 33.33% | $154.18 | $148.53 | -3.71% | Signal | |
| 2015-11-23 | 2016-01-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2015-11-03 | 2015-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2015-10-26 | 2015-11-23 | Completed | 33.33% | $158.55 | $160.04 | 0.89% | 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 | |
| 2015-10-02 | 2015-10-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2015-09-18 | 2015-10-02 | Completed | 33.33% | $149.67 | $145.12 | -3.09% | 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 | |
| 2015-08-07 | 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 | |
| 2012-08-29 | 2015-08-25 | Completed | 33.33% | $101.57 | $148.63 | 46.25% | Stop | |
| 2015-07-30 | 2015-08-07 | Completed | 33.33% | $159.92 | $158.35 | -1.03% | Signal | |
| 2015-07-14 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2015-07-08 | 2015-07-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2015-02-26 | 2015-07-14 | Completed | 33.33% | $159.37 | $159.59 | 0.09% | Signal | |
| 2015-07-02 | 2015-07-08 | Completed | 33.33% | $158.33 | $157.09 | -0.83% | Signal | |
| 2015-06-10 | 2015-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2015-06-08 | 2015-06-10 | Completed | 33.33% | $158.68 | $158.51 | -0.16% | Signal | |
| 2015-05-14 | 2015-06-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-05-01 | 2015-05-14 | Completed | 33.33% | $158.51 | $159.89 | 0.82% | Signal | |
| 2015-04-09 | 2015-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2015-04-07 | 2015-04-09 | Completed | 33.33% | $157.28 | $157.26 | -0.07% | Signal | |
| 2015-03-13 | 2015-04-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2015-02-10 | 2015-03-13 | Completed | 33.33% | $155.12 | $155.83 | 0.41% | Signal | |
| 2015-02-03 | 2015-02-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2015-02-03 | 2015-02-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2014-11-21 | 2015-02-03 | Completed | 33.33% | $156.44 | $152.91 | -2.31% | Signal | |
| 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% | $154.00 | $149.77 | -2.80% | 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% | $149.54 | $149.49 | -0.08% | Signal | |
| 2014-11-04 | 2014-11-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-24 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2014-10-02 | 2014-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income | |
| 2013-01-07 | 2014-10-24 | Completed | 33.33% | $106.04 | $147.08 | 38.63% | Signal | |
| 2014-09-24 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2014-08-27 | 2014-09-24 | Completed | 33.33% | $150.29 | $149.21 | -0.77% | Signal | |
| 2014-08-05 | 2014-08-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2014-04-30 | 2014-08-05 | Completed | 33.33% | $139.80 | $144.75 | 3.49% | Signal | |
| 2014-04-02 | 2014-04-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-03-28 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2014-02-20 | 2014-03-28 | Completed | 33.33% | $136.07 | $138.07 | 1.42% | Signal | |
| 2014-02-04 | 2014-02-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2014-01-28 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2014-01-10 | 2014-01-28 | Completed | 33.33% | $136.57 | $132.27 | -3.20% | Signal | |
| 2014-01-03 | 2014-01-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-12-17 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2013-10-31 | 2013-12-17 | Completed | 33.33% | $130.07 | $132.43 | 1.76% | Signal | |
| 2013-10-09 | 2013-10-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2013-09-13 | 2013-10-09 | Completed | 33.33% | $124.22 | $122.41 | -1.51% | Signal | |
| 2013-08-20 | 2013-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2013-07-11 | 2013-08-20 | Completed | 33.33% | $122.75 | $121.24 | -1.28% | Signal | |
| 2013-07-02 | 2013-07-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-06-10 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income | |
| 2012-11-30 | 2013-06-10 | Completed | 33.33% | $102.62 | $120.84 | 17.70% | Signal | |
| 2013-01-03 | 2013-01-07 | 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 | |
| 2012-11-21 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.54% | Interest Income | |
| 2012-10-10 | 2012-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2012-07-24 | 2012-11-21 | Completed | 33.33% | $97.02 | $100.55 | 3.58% | Signal | |
| 2012-06-19 | 2012-10-10 | Completed | 33.33% | $96.91 | $104.04 | 7.30% | Signal | |
| 2012-07-11 | 2012-08-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income | |
| 2012-07-03 | 2012-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2011-12-22 | 2012-07-11 | Completed | 33.33% | $88.57 | $96.30 | 8.68% | 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 | |
| 2012-05-22 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2012-05-15 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income | |
| 2011-10-28 | 2012-05-22 | Completed | 33.33% | $90.38 | $94.47 | 4.48% | Signal | |
| 2012-05-07 | 2012-05-15 | Completed | 33.33% | $97.46 | $95.64 | -1.91% | Signal | |
| 2012-04-13 | 2012-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income | |
| 2011-12-15 | 2012-04-13 | Completed | 33.33% | $86.89 | $98.86 | 13.72% | Signal | |
| 2011-12-02 | 2011-12-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2011-12-02 | 2011-12-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-11-22 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2011-08-04 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2011-10-18 | 2011-11-22 | Completed | 33.33% | $84.82 | $84.32 | -0.63% | Signal | |
| 2011-08-02 | 2011-10-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2011-09-26 | 2011-10-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2011-09-01 | 2011-09-26 | Completed | 33.33% | $85.80 | $80.86 | -5.80% | Signal | |
| 2011-08-02 | 2011-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-03-10 | 2011-08-04 | Completed | 33.33% | $91.20 | $87.44 | -4.16% | Signal | |
| 2011-07-29 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2011-06-23 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2011-07-01 | 2011-07-29 | Completed | 33.33% | $92.71 | $90.58 | -2.35% | Signal | |
| 2011-05-20 | 2011-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2011-03-10 | 2011-06-23 | Completed | 33.33% | $91.20 | $89.28 | -2.15% | Signal | |
| 2011-05-18 | 2011-05-20 | Completed | 33.33% | $93.15 | $93.88 | 0.74% | Signal | |
| 2011-04-26 | 2011-05-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2011-04-01 | 2011-04-26 | Completed | 33.33% | $93.32 | $93.70 | 0.36% | 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 | |