VOT Vanguard Mid-Cap Growth Index Fund ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for VOT (Vanguard Mid-Cap 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 -22.0% (compared to the benchmark's drawdown of -60.2%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 8.1%, compared to a Buy-and-Hold benchmark return of 9.7%. The strategy executed 165 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
VOT Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 9.45% | 12.40% | 2.27% | 6.73% | 7.64% | 12.09% | 8.09% | 9.69% |
| Sharpe Ratio | 0.99 | 0.74 | 0.19 | 0.31 | 0.61 | 0.54 | 0.64 | 0.41 |
| Max Drawdown | -6.01% | -15.96% | -22.02% | -37.19% | -22.02% | -37.19% | -22.02% | -60.17% |
| % Time Invested | 77.4% | 100.0% | 83.4% | 100.0% | 89.6% | 100.0% | 88.9% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 9.0 | 0.0 | 8.6 | 0.0 | 8.6 | 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% | $295.06 | $298.74 | 1.25% | Mark-to-Market |
| 2026-04-14 | Open | Open | 33.33% | $275.29 | $298.74 | 8.52% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-05-04 | 2026-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2026-03-16 | 2026-04-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-03-02 | 2026-03-16 | Completed | 33.33% | $274.00 | $265.25 | -3.19% | Signal |
| 2026-01-29 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-12-16 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2025-11-19 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2026-01-23 | 2026-01-29 | Completed | 33.33% | $282.86 | $282.45 | -0.14% | Signal |
| 2025-12-30 | 2026-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-12-08 | 2025-12-30 | Completed | 33.33% | $284.91 | $282.44 | -0.87% | Signal |
| 2025-05-01 | 2025-12-16 | Completed | 33.33% | $249.20 | $280.52 | 12.57% | Signal |
| 2025-10-21 | 2025-12-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2025-05-01 | 2025-11-19 | Completed | 33.33% | $249.20 | $273.94 | 9.93% | Signal |
| 2025-09-09 | 2025-10-21 | Completed | 33.33% | $288.33 | $291.43 | 1.08% | Signal |
| 2025-08-15 | 2025-09-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2025-04-30 | 2025-08-15 | Completed | 33.33% | $242.66 | $284.11 | 17.08% | Signal |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2025-03-14 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | 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% | $241.41 | $226.15 | -6.32% | Stop |
| 2025-03-28 | 2025-04-07 | Completed | 33.33% | $246.13 | $212.61 | -13.62% | Stop |
| 2025-03-11 | 2025-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-02-27 | 2025-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-09-18 | 2025-03-14 | Completed | 33.33% | $234.27 | $238.44 | 1.78% | Stop |
| 2024-09-18 | 2025-03-11 | Completed | 33.33% | $234.27 | $240.26 | 2.56% | Stop |
| 2025-01-21 | 2025-02-27 | Completed | 33.33% | $266.75 | $259.40 | -2.75% | Signal |
| 2024-12-23 | 2025-01-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-11-27 | 2024-12-23 | Completed | 33.33% | $268.42 | $256.39 | -4.48% | Signal |
| 2024-11-05 | 2024-11-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-10-07 | 2024-11-05 | Completed | 33.33% | $240.92 | $243.42 | 1.04% | 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 |
| 2024-08-09 | 2024-09-18 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2024-08-06 | 2024-09-18 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2024-08-26 | 2024-09-13 | Completed | 33.33% | $234.92 | $231.68 | -1.38% | Signal |
| 2024-08-02 | 2024-08-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2024-01-12 | 2024-08-09 | Completed | 33.33% | $213.66 | $222.65 | 4.21% | Signal |
| 2024-06-21 | 2024-08-06 | Completed | 33.33% | $227.83 | $217.37 | -4.59% | Signal |
| 2024-07-31 | 2024-08-02 | Completed | 33.33% | $231.32 | $222.42 | -3.85% | Signal |
| 2024-07-09 | 2024-07-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-07-01 | 2024-07-09 | Completed | 33.33% | $227.70 | $228.77 | 0.47% | Signal |
| 2024-06-06 | 2024-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-05-14 | 2024-06-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2024-05-08 | 2024-06-06 | Completed | 33.33% | $225.68 | $227.03 | 0.60% | Signal |
| 2023-12-11 | 2024-05-14 | Completed | 33.33% | $202.91 | $227.18 | 11.96% | 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% | $219.18 | $220.51 | 0.61% | Signal |
| 2024-01-17 | 2024-02-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2023-11-17 | 2024-01-17 | Completed | 33.33% | $196.21 | $209.43 | 6.74% | Signal |
| 2023-10-26 | 2024-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.43% | Interest Income |
| 2023-09-13 | 2023-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.39% | Interest Income |
| 2023-10-26 | 2023-11-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2023-10-18 | 2023-10-26 | Completed | 33.33% | $192.31 | $180.21 | -6.29% | Signal |
| 2023-06-20 | 2023-10-26 | Completed | 33.33% | $197.19 | $180.21 | -8.61% | Stop |
| 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% | $201.15 | $191.03 | -5.03% | Signal |
| 2023-06-14 | 2023-09-13 | Completed | 33.33% | $197.34 | $198.89 | 0.78% | Signal |
| 2023-08-09 | 2023-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2023-05-23 | 2023-08-09 | Completed | 33.33% | $188.45 | $201.25 | 6.79% | Signal |
| 2023-06-02 | 2023-06-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-06-02 | 2023-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-05-25 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2023-04-11 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2023-01-18 | 2023-05-25 | Completed | 33.33% | $187.08 | $185.69 | -0.74% | Signal |
| 2023-05-01 | 2023-05-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-04-03 | 2023-05-01 | Completed | 33.33% | $190.79 | $186.32 | -2.34% | Signal |
| 2022-12-01 | 2023-04-11 | Completed | 33.33% | $188.56 | $187.87 | -0.37% | Signal |
| 2023-03-01 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.41% | Interest Income |
| 2023-01-13 | 2023-03-01 | Completed | 33.33% | $182.20 | $187.82 | 3.09% | Signal |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-12-20 | 2023-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2022-10-27 | 2022-12-20 | Completed | 33.33% | $176.08 | $174.41 | -0.95% | Signal |
| 2022-11-09 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-10-10 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2022-10-05 | 2022-11-09 | Completed | 33.33% | $175.45 | $173.17 | -1.30% | Signal |
| 2022-10-04 | 2022-10-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2022-10-06 | 2022-10-10 | Completed | 33.33% | $176.82 | $171.37 | -3.08% | Signal |
| 2022-10-04 | 2022-10-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-10-04 | 2022-10-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-09-14 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.13% | 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 |
| 2022-08-08 | 2022-09-14 | Completed | 33.33% | $195.90 | $185.21 | -5.46% | Stop |
| 2022-08-31 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-07-08 | 2022-08-31 | Completed | 33.33% | $177.52 | $186.59 | 5.11% | Stop |
| 2022-03-02 | 2022-08-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2022-06-14 | 2022-07-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-05-31 | 2022-06-14 | Completed | 33.33% | $188.21 | $169.23 | -10.09% | Stop |
| 2022-04-19 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-03-23 | 2022-04-19 | Completed | 33.33% | $214.87 | $205.54 | -4.34% | Signal |
| 2022-03-02 | 2022-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-02-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-02-08 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2022-01-10 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-02-10 | 2022-02-25 | Completed | 33.33% | $219.19 | $208.24 | -4.99% | Stop |
| 2022-01-11 | 2022-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2022-02-03 | 2022-02-08 | Completed | 33.33% | $213.79 | $213.56 | -0.11% | Signal |
| 2022-01-11 | 2022-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2021-12-29 | 2022-01-11 | Completed | 33.33% | $247.42 | $227.47 | -8.06% | Stop |
| 2021-03-30 | 2022-01-11 | Completed | 33.33% | $203.99 | $227.47 | 11.51% | Stop |
| 2021-04-29 | 2022-01-10 | Completed | 33.33% | $222.52 | $225.82 | 1.48% | Signal |
| 2021-12-01 | 2021-12-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-18 | 2021-12-01 | Completed | 33.33% | $238.86 | $245.28 | 2.69% | Signal |
| 2021-09-23 | 2021-10-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2021-08-16 | 2021-09-23 | Completed | 33.33% | $234.20 | $238.96 | 2.03% | Signal |
| 2021-08-03 | 2021-08-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-07-23 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2021-06-04 | 2021-07-23 | Completed | 33.33% | $215.18 | $231.73 | 7.69% | Signal |
| 2021-05-12 | 2021-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-03-29 | 2021-05-12 | Completed | 33.33% | $205.94 | $207.84 | 0.92% | Signal |
| 2021-04-07 | 2021-04-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-05-08 | 2021-04-07 | Completed | 33.33% | $145.41 | $213.68 | 46.94% | Signal |
| 2021-03-08 | 2021-03-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-03-05 | 2021-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-06-03 | 2021-03-08 | Completed | 33.33% | $158.85 | $201.79 | 27.03% | Stop |
| 2020-11-27 | 2021-03-05 | Completed | 33.33% | $193.48 | $201.08 | 3.93% | Stop |
| 2020-11-04 | 2020-11-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-10-06 | 2020-11-04 | Completed | 33.33% | $178.34 | $180.77 | 1.36% | Signal |
| 2020-09-14 | 2020-10-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-07-21 | 2020-09-14 | Completed | 33.33% | $169.58 | $168.88 | -0.41% | Stop |
| 2020-06-26 | 2020-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-04-01 | 2020-06-26 | Completed | 33.33% | $116.77 | $157.16 | 34.59% | Signal |
| 2020-06-02 | 2020-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-04-13 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-03-03 | 2020-05-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-24 | 2020-04-13 | Completed | 33.33% | $110.45 | $132.59 | 20.04% | Signal |
| 2020-03-06 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-03-04 | 2020-03-06 | Completed | 33.33% | $147.95 | $142.20 | -3.89% | Signal |
| 2020-03-03 | 2020-03-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | 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 |
| 2019-10-31 | 2020-03-02 | Completed | 33.33% | $144.80 | $144.34 | -0.32% | Stop |
| 2019-02-20 | 2020-03-02 | Completed | 33.33% | $132.24 | $144.34 | 9.15% | Stop |
| 2019-10-25 | 2020-02-10 | Completed | 33.33% | $143.50 | $157.58 | 9.82% | Signal |
| 2019-09-10 | 2019-10-31 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2019-10-03 | 2019-10-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-08-30 | 2019-10-03 | Completed | 33.33% | $142.83 | $137.66 | -3.62% | Signal |
| 2019-07-18 | 2019-09-10 | Completed | 33.33% | $145.21 | $141.93 | -2.26% | Signal |
| 2019-08-05 | 2019-08-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-06-12 | 2019-08-05 | Completed | 33.33% | $139.98 | $139.33 | -0.47% | Signal |
| 2019-06-25 | 2019-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2019-02-12 | 2019-06-25 | Completed | 33.33% | $129.60 | $142.23 | 9.74% | Signal |
| 2019-05-14 | 2019-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-04-10 | 2019-05-14 | Completed | 33.33% | $138.54 | $135.63 | -2.10% | Signal |
| 2019-03-19 | 2019-04-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2019-01-10 | 2019-03-19 | Completed | 33.33% | $118.15 | $135.02 | 14.28% | Signal |
| 2018-12-04 | 2019-02-20 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2018-12-04 | 2019-02-12 | 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 |
| 2018-11-28 | 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 |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-09 | 2018-11-28 | Completed | 33.33% | $125.39 | $122.14 | -2.60% | Signal |
| 2018-11-02 | 2018-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-10-25 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-10-23 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2018-10-01 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2017-01-23 | 2018-10-25 | Completed | 33.33% | $102.02 | $119.09 | 16.74% | Stop |
| 2018-05-25 | 2018-10-23 | Completed | 33.33% | $126.40 | $121.38 | -3.97% | Signal |
| 2018-08-29 | 2018-10-01 | Completed | 33.33% | $135.54 | $135.80 | 0.19% | Signal |
| 2018-08-07 | 2018-08-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2018-07-26 | 2018-08-07 | Completed | 33.33% | $132.94 | $131.72 | -0.92% | Signal |
| 2018-07-03 | 2018-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2018-05-29 | 2018-07-03 | Completed | 33.33% | $125.77 | $128.02 | 1.79% | Signal |
| 2018-05-04 | 2018-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-04-25 | 2018-05-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2018-04-25 | 2018-05-04 | Completed | 33.33% | $120.87 | $121.09 | 0.18% | Signal |
| 2018-04-20 | 2018-04-25 | Completed | 33.33% | $123.93 | $120.87 | -2.47% | Signal |
| 2018-04-03 | 2018-04-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-03-23 | 2018-04-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2018-03-02 | 2018-04-03 | Completed | 33.33% | $120.34 | $120.28 | -0.05% | Signal |
| 2017-10-03 | 2018-03-23 | Completed | 33.33% | $115.34 | $123.34 | 6.93% | Signal |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-01-12 | 2018-02-07 | Completed | 33.33% | $124.80 | $120.60 | -3.37% | Stop |
| 2017-12-19 | 2018-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2017-09-05 | 2017-12-19 | Completed | 33.33% | $112.91 | $121.26 | 7.40% | Signal |
| 2017-09-11 | 2017-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2016-12-14 | 2017-09-11 | Completed | 33.33% | $100.63 | $113.35 | 12.64% | Signal |
| 2017-08-10 | 2017-09-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2017-07-25 | 2017-08-10 | Completed | 33.33% | $113.50 | $110.67 | -2.49% | Signal |
| 2017-06-30 | 2017-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-05-09 | 2017-06-30 | Completed | 33.33% | $108.92 | $110.74 | 1.67% | Signal |
| 2017-05-02 | 2017-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2017-04-17 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2017-04-11 | 2017-04-17 | Completed | 33.33% | $105.58 | $104.85 | -0.69% | Signal |
| 2017-04-04 | 2017-04-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2017-03-15 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2017-02-01 | 2017-03-15 | Completed | 33.33% | $103.17 | $105.82 | 2.57% | Signal |
| 2017-01-09 | 2017-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2016-12-07 | 2017-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-11-17 | 2017-01-09 | Completed | 33.33% | $98.58 | $101.23 | 2.69% | Signal |
| 2016-11-02 | 2016-12-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-05-04 | 2016-12-07 | Completed | 33.33% | $92.55 | $99.00 | 6.96% | Signal |
| 2016-11-02 | 2016-11-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | 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 |
| 2016-10-04 | 2016-10-17 | Completed | 33.33% | $99.18 | $96.44 | -2.77% | Signal |
| 2016-03-22 | 2016-10-12 | Completed | 33.33% | $91.37 | $96.81 | 5.95% | Signal |
| 2016-09-12 | 2016-10-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-07-19 | 2016-09-12 | Completed | 33.33% | $98.30 | $96.35 | -1.99% | Signal |
| 2016-06-24 | 2016-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-06-06 | 2016-06-24 | Completed | 33.33% | $95.83 | $92.57 | -3.40% | Signal |
| 2016-05-12 | 2016-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-02-25 | 2016-05-12 | Completed | 33.33% | $85.45 | $93.71 | 9.66% | Signal |
| 2016-04-04 | 2016-05-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-22 | 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 | 2016-02-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-07 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-01-05 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2015-12-17 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-11-25 | 2016-01-07 | Completed | 33.33% | $95.04 | $88.17 | -7.23% | Stop |
| 2015-11-17 | 2016-01-05 | Completed | 33.33% | $93.01 | $91.43 | -1.70% | Signal |
| 2015-12-15 | 2015-12-17 | Completed | 33.33% | $92.02 | $93.88 | 2.02% | Signal |
| 2015-11-20 | 2015-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-11-03 | 2015-11-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-10-23 | 2015-11-20 | Completed | 33.33% | $94.99 | $94.62 | -0.39% | Signal |
| 2015-11-03 | 2015-11-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | 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 |
| 2015-10-01 | 2015-10-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-09-17 | 2015-10-01 | Completed | 33.33% | $95.40 | $90.12 | -5.54% | Signal |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-08-21 | 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 |
| 2012-09-21 | 2015-08-21 | Completed | 33.33% | $62.60 | $95.45 | 52.48% | Signal |
| 2015-07-31 | 2015-08-07 | Completed | 33.33% | $99.63 | $98.25 | -1.38% | Signal |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-07-09 | 2015-07-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-07-01 | 2015-07-09 | Completed | 33.33% | $98.95 | $97.93 | -1.03% | Signal |
| 2015-06-18 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-06-09 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-11-24 | 2015-06-18 | Completed | 33.33% | $93.89 | $100.27 | 6.79% | Signal |
| 2015-05-29 | 2015-06-09 | Completed | 33.33% | $100.21 | $98.66 | -1.55% | Signal |
| 2015-05-06 | 2015-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-04-13 | 2015-05-06 | Completed | 33.33% | $100.77 | $98.92 | -1.84% | Signal |
| 2015-03-19 | 2015-04-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-02-11 | 2015-03-19 | Completed | 33.33% | $94.84 | $99.54 | 4.96% | 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 |
| 2015-01-09 | 2015-01-20 | Completed | 33.33% | $94.09 | $92.41 | -1.78% | Signal |
| 2015-01-05 | 2015-01-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-16 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-10-28 | 2014-12-16 | Completed | 33.33% | $88.68 | $89.83 | 1.30% | Signal |
| 2014-11-04 | 2014-11-24 | 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 | 2014-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2014-06-09 | 2014-10-24 | Completed | 33.33% | $87.14 | $87.70 | 0.64% | Signal |
| 2014-09-23 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-08-20 | 2014-09-23 | Completed | 33.33% | $88.97 | $88.74 | -0.26% | Signal |
| 2014-07-22 | 2014-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-05-05 | 2014-07-22 | Completed | 33.33% | $82.85 | $87.95 | 6.15% | Signal |
| 2014-05-07 | 2014-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2012-12-13 | 2014-05-07 | Completed | 33.33% | $61.69 | $82.92 | 34.40% | Signal |
| 2014-05-02 | 2014-05-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-04-02 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-03-25 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-02-25 | 2014-03-25 | Completed | 33.33% | $85.86 | $85.05 | -0.95% | Signal |
| 2014-02-04 | 2014-02-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-01-31 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-01-10 | 2014-01-31 | Completed | 33.33% | $82.40 | $80.31 | -2.53% | 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 |
| 2013-12-09 | 2013-12-17 | Completed | 33.33% | $80.06 | $79.50 | -0.70% | Signal |
| 2013-12-03 | 2013-12-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-11-14 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-11-01 | 2013-11-14 | Completed | 33.33% | $79.31 | $79.53 | 0.28% | 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% | $78.11 | $76.47 | -2.09% | 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% | $73.06 | $73.98 | 1.27% | Signal |
| 2013-07-02 | 2013-07-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-06-06 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2013-05-01 | 2013-06-06 | Completed | 33.33% | $70.41 | $70.37 | -0.06% | Signal |
| 2013-04-08 | 2013-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2013-03-27 | 2013-04-08 | Completed | 33.33% | $69.17 | $68.17 | -1.45% | Signal |
| 2013-03-05 | 2013-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2012-11-30 | 2013-03-05 | Completed | 33.33% | $60.94 | $68.07 | 11.71% | Signal |
| 2012-12-04 | 2012-12-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-11-15 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.45% | Interest Income |
| 2012-10-05 | 2012-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2012-08-10 | 2012-11-15 | Completed | 33.33% | $59.11 | $58.02 | -1.85% | Signal |
| 2012-08-16 | 2012-10-05 | Completed | 33.33% | $59.65 | $62.14 | 4.16% | Signal |
| 2012-07-03 | 2012-09-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2012-07-25 | 2012-08-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2012-07-03 | 2012-08-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2012-06-20 | 2012-07-25 | Completed | 33.33% | $58.64 | $56.14 | -4.26% | Signal |
| 2012-06-27 | 2012-07-03 | Completed | 33.33% | $56.59 | $58.25 | 2.93% | Signal |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-05 | 2012-06-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-06-04 | 2012-06-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-01-05 | 2012-06-05 | Completed | 33.33% | $54.29 | $54.85 | 1.04% | Stop |
| 2012-05-15 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income |
| 2012-05-15 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income |
| 2012-05-04 | 2012-05-15 | Completed | 33.33% | $60.91 | $58.98 | -3.17% | Signal |
| 2011-11-03 | 2012-05-15 | Completed | 33.33% | $55.54 | $58.98 | 6.19% | Signal |
| 2012-04-12 | 2012-05-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2012-01-23 | 2012-04-12 | Completed | 33.33% | $57.21 | $60.39 | 5.57% | Signal |
| 2012-01-04 | 2012-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2012-01-04 | 2012-01-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2011-12-28 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-15 | 2011-12-28 | Completed | 33.33% | $52.29 | $54.34 | 3.93% | 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 |
| 2011-08-05 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-17 | 2011-11-22 | Completed | 33.33% | $53.65 | $52.22 | -2.66% | Stop |
| 2011-08-02 | 2011-11-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-09-23 | 2011-10-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-09-01 | 2011-09-23 | Completed | 33.33% | $54.76 | $49.53 | -9.56% | Stop |
| 2011-08-02 | 2011-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-10-05 | 2011-08-05 | Completed | 33.33% | $48.42 | $54.19 | 11.91% | Stop |
| 2011-07-28 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-06-24 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2011-06-30 | 2011-07-28 | Completed | 33.33% | $60.61 | $59.53 | -1.78% | Signal |
| 2011-05-20 | 2011-06-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-08-18 | 2011-06-24 | Completed | 33.33% | $44.74 | $59.30 | 32.55% | Signal |
| 2011-05-18 | 2011-05-20 | Completed | 33.33% | $60.60 | $61.41 | 1.33% | Signal |
| 2011-04-26 | 2011-05-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2011-03-31 | 2011-04-26 | Completed | 33.33% | $60.69 | $61.75 | 1.75% | Signal |
| 2011-03-09 | 2011-03-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-09-15 | 2011-03-09 | Completed | 33.33% | $46.67 | $59.27 | 27.01% | Signal |
| 2010-09-02 | 2010-10-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-09-02 | 2010-09-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-08-23 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-29 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-27 | 2010-08-23 | Completed | 33.33% | $46.33 | $44.62 | -3.68% | Signal |
| 2010-05-24 | 2010-08-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-06-15 | 2010-07-29 | Completed | 33.33% | $45.32 | $45.33 | 0.04% | Signal |
| 2010-07-02 | 2010-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-16 | 2010-07-02 | Completed | 33.33% | $45.79 | $42.12 | -8.02% | Stop |
| 2010-05-07 | 2010-06-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-05-21 | 2010-06-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-04-16 | 2010-05-24 | Completed | 33.33% | $31.59 | $43.49 | 37.67% | Stop |
| 2009-04-24 | 2010-05-21 | Completed | 33.33% | $31.99 | $42.15 | 31.79% | Stop |
| 2010-02-22 | 2010-05-07 | Completed | 33.33% | $43.71 | $45.33 | 3.70% | Stop |
| 2010-02-02 | 2010-02-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-01-28 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-12-30 | 2010-01-28 | Completed | 33.33% | $43.63 | $42.55 | -2.48% | Signal |
| 2009-12-07 | 2009-12-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-11-30 | 2009-12-07 | Completed | 33.33% | $40.37 | $41.20 | 2.07% | Signal |
| 2009-11-05 | 2009-11-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2009-11-02 | 2009-11-05 | Completed | 33.33% | $38.79 | $39.76 | 2.50% | Signal |
| 2009-10-09 | 2009-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-07-22 | 2009-10-09 | Completed | 33.33% | $35.21 | $40.71 | 15.64% | Signal |
| 2009-07-02 | 2009-07-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-06-29 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-06-22 | 2009-06-29 | Completed | 33.33% | $33.81 | $34.23 | 1.23% | Signal |
| 2009-06-02 | 2009-06-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-05-29 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2009-03-18 | 2009-05-29 | Completed | 33.33% | $28.23 | $33.93 | 20.19% | Signal |
| 2009-04-02 | 2009-04-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2009-04-02 | 2009-04-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-02-24 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-02-19 | 2009-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-01-13 | 2009-02-24 | Completed | 33.33% | $29.57 | $26.93 | -8.95% | Stop |
| 2009-02-09 | 2009-02-19 | Completed | 33.33% | $30.96 | $28.63 | -7.51% | Stop |
| 2009-01-15 | 2009-02-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2008-12-08 | 2009-01-15 | Completed | 33.33% | $28.56 | $28.69 | 0.47% | Stop |
| 2009-01-05 | 2009-01-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-11-13 | 2008-12-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-11-10 | 2008-11-13 | Completed | 33.33% | $31.48 | $27.68 | -12.07% | Stop |
| 2008-09-05 | 2008-11-10 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2008-08-21 | 2008-09-05 | Completed | 33.33% | $50.30 | $46.78 | -6.99% | Signal |
| 2008-08-29 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2008-07-09 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2008-07-30 | 2008-08-29 | Completed | 33.33% | $50.35 | $50.85 | 0.98% | Signal |
| 2008-06-13 | 2008-08-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2008-07-08 | 2008-07-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-04-29 | 2008-07-09 | Completed | 33.33% | $54.44 | $51.32 | -5.73% | Stop |
| 2008-06-04 | 2008-07-08 | Completed | 33.33% | $56.11 | $50.61 | -9.81% | Stop |
| 2008-04-03 | 2008-06-13 | Completed | 33.33% | $51.50 | $55.41 | 7.60% | Signal |
| 2008-06-03 | 2008-06-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2008-01-17 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2007-12-06 | 2008-04-29 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.40% | Interest Income |
| 2008-03-11 | 2008-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2008-02-07 | 2008-03-11 | Completed | 33.33% | $50.04 | $49.36 | -1.36% | Stop |
| 2008-01-09 | 2008-02-07 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2007-11-13 | 2008-01-17 | Completed | 33.33% | $54.99 | $51.36 | -6.59% | Stop |
| 2007-12-06 | 2008-01-09 | Completed | 33.33% | $56.70 | $53.19 | -6.20% | Stop |
| 2007-10-29 | 2007-12-06 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2007-10-08 | 2007-12-06 | Completed | 33.33% | $58.42 | $56.70 | -2.94% | Signal |
| 2007-10-15 | 2007-11-13 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2007-09-04 | 2007-10-29 | Completed | 33.33% | $54.88 | $58.33 | 6.28% | Signal |
| 2007-09-11 | 2007-10-15 | Completed | 33.33% | $54.30 | $58.93 | 8.52% | Signal |
| 2007-08-17 | 2007-10-08 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2007-08-17 | 2007-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-08-02 | 2007-09-04 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2007-05-09 | 2007-08-17 | Completed | 33.33% | $54.45 | $52.94 | -2.78% | Stop |
| 2007-02-28 | 2007-08-17 | Completed | 33.33% | $50.33 | $52.94 | 5.17% | Stop |
| 2007-03-29 | 2007-08-02 | Completed | 33.33% | $51.48 | $55.06 | 6.95% | 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% | $50.33 | $53.26 | 5.82% | 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% | $50.33 | $49.52 | -1.61% | 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 |