VO Vanguard Mid-Cap Index Fund ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for VO (Vanguard Mid-Cap 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 -23.6% (compared to the benchmark's drawdown of -58.9%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 9.0%, compared to a Buy-and-Hold benchmark return of 10.6%. The strategy executed 173 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
VO Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 10.16% | 18.89% | 1.54% | 7.77% | 8.18% | 11.52% | 9.02% | 10.56% |
| Sharpe Ratio | 1.02 | 1.41 | 0.15 | 0.43 | 0.76 | 0.57 | 0.80 | 0.49 |
| Max Drawdown | -5.94% | -8.17% | -23.55% | -27.57% | -23.55% | -39.37% | -23.55% | -58.88% |
| % Time Invested | 100.0% | 100.0% | 88.6% | 100.0% | 92.2% | 100.0% | 90.8% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 8.4 | 0.0 | 8.0 | 0.0 | 7.9 | 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% | $78.23 | $78.96 | 0.93% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $74.63 | $78.96 | 5.81% | Mark-to-Market |
| 2025-07-11 | Open | Open | 33.33% | $69.86 | $78.96 | 13.03% | Mark-to-Market |
| 2026-05-04 | 2026-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2026-03-30 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2026-03-12 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2026-01-09 | 2026-03-30 | Completed | 33.33% | $74.29 | $71.35 | -3.96% | Signal |
| 2026-03-03 | 2026-03-12 | Completed | 33.33% | $74.81 | $72.68 | -2.85% | Signal |
| 2026-02-06 | 2026-03-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2025-12-05 | 2026-02-06 | Completed | 33.33% | $72.71 | $73.98 | 1.75% | Signal |
| 2025-11-21 | 2026-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2025-10-21 | 2025-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2025-05-28 | 2025-11-21 | Completed | 33.33% | $66.70 | $69.33 | 3.94% | Signal |
| 2025-09-08 | 2025-10-21 | Completed | 33.33% | $71.69 | $72.56 | 1.20% | Signal |
| 2025-08-14 | 2025-09-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2025-04-30 | 2025-08-14 | Completed | 33.33% | $62.32 | $70.90 | 13.77% | Signal |
| 2025-06-03 | 2025-07-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-05-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-03-17 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | 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 |
| 2025-03-31 | 2025-04-07 | Completed | 33.33% | $62.80 | $55.96 | -10.90% | Stop |
| 2025-02-24 | 2025-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2024-01-12 | 2025-03-17 | Completed | 33.33% | $55.70 | $62.99 | 13.08% | Signal |
| 2025-03-06 | 2025-03-12 | Completed | 33.33% | $64.44 | $63.19 | -1.95% | Signal |
| 2025-01-24 | 2025-03-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2025-01-21 | 2025-02-24 | Completed | 33.33% | $67.62 | $66.56 | -1.56% | Signal |
| 2024-08-02 | 2025-01-24 | Completed | 33.33% | $59.85 | $68.02 | 13.66% | Signal |
| 2024-12-19 | 2025-01-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2024-11-27 | 2024-12-19 | Completed | 33.33% | $69.52 | $65.01 | -6.47% | Signal |
| 2024-11-05 | 2024-11-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-10-09 | 2024-11-05 | Completed | 33.33% | $64.14 | $64.22 | 0.13% | Signal |
| 2024-10-02 | 2024-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2024-09-17 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2024-08-29 | 2024-09-17 | Completed | 33.33% | $62.36 | $63.09 | 1.17% | Signal |
| 2024-08-07 | 2024-08-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-07-25 | 2024-08-07 | Completed | 33.33% | $59.78 | $59.18 | -1.01% | Signal |
| 2024-07-11 | 2024-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-07-02 | 2024-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2024-06-20 | 2024-07-11 | Completed | 33.33% | $59.20 | $59.58 | 0.63% | Signal |
| 2024-06-28 | 2024-07-02 | Completed | 33.33% | $59.10 | $58.41 | -1.17% | Signal |
| 2024-06-05 | 2024-06-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-05-21 | 2024-06-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2024-05-08 | 2024-06-05 | Completed | 33.33% | $58.91 | $58.94 | 0.06% | Signal |
| 2023-12-11 | 2024-05-21 | Completed | 33.33% | $53.17 | $60.23 | 13.28% | 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% | $56.29 | $57.40 | 1.97% | Signal |
| 2024-01-17 | 2024-02-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2023-11-16 | 2024-01-17 | Completed | 33.33% | $51.29 | $54.52 | 6.29% | Signal |
| 2023-10-26 | 2024-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.43% | Interest Income |
| 2023-09-14 | 2023-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2023-10-25 | 2023-11-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2023-07-26 | 2023-10-26 | Completed | 33.33% | $54.39 | $47.59 | -12.50% | Signal |
| 2023-10-23 | 2023-10-25 | Completed | 33.33% | $48.02 | $47.93 | -0.19% | Signal |
| 2023-09-20 | 2023-10-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2023-09-08 | 2023-09-20 | Completed | 33.33% | $52.03 | $51.68 | -0.66% | Signal |
| 2023-06-15 | 2023-09-14 | Completed | 33.33% | $51.25 | $52.01 | 1.49% | Signal |
| 2023-08-09 | 2023-09-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2023-06-05 | 2023-08-09 | Completed | 33.33% | $50.10 | $53.23 | 6.26% | Signal |
| 2023-06-02 | 2023-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2023-06-02 | 2023-06-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-06-02 | 2023-06-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2023-05-08 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2023-05-03 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-01-18 | 2023-05-08 | Completed | 33.33% | $51.26 | $49.41 | -3.60% | Signal |
| 2023-04-04 | 2023-05-03 | Completed | 33.33% | $50.32 | $49.20 | -2.21% | Signal |
| 2023-02-27 | 2023-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2023-04-03 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2022-11-28 | 2023-04-03 | Completed | 33.33% | $50.05 | $50.26 | 0.42% | Signal |
| 2023-01-12 | 2023-02-27 | Completed | 33.33% | $50.77 | $51.33 | 1.10% | Signal |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-12-19 | 2023-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2022-10-26 | 2022-12-19 | Completed | 33.33% | $47.21 | $48.46 | 2.65% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.46% | 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 |
| 2022-08-11 | 2022-09-26 | Completed | 33.33% | $52.76 | $45.20 | -14.32% | Stop |
| 2022-07-08 | 2022-09-02 | Completed | 33.33% | $47.62 | $49.58 | 4.10% | Stop |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-05-11 | 2022-08-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.20% | 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% | $51.55 | $46.47 | -9.86% | Stop |
| 2022-04-19 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-04-21 | 2022-05-11 | Completed | 33.33% | $56.13 | $48.57 | -13.48% | Stop |
| 2022-03-02 | 2022-04-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-03-23 | 2022-04-19 | Completed | 33.33% | $55.27 | $54.40 | -1.56% | 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 |
| 2022-02-18 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2022-01-11 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-02-10 | 2022-02-25 | Completed | 33.33% | $55.90 | $53.29 | -4.67% | Stop |
| 2022-02-16 | 2022-02-18 | Completed | 33.33% | $55.12 | $54.06 | -1.91% | Signal |
| 2022-01-25 | 2022-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-01-18 | 2022-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-06-26 | 2022-01-25 | Completed | 33.33% | $36.92 | $53.45 | 44.78% | Stop |
| 2021-12-27 | 2022-01-18 | Completed | 33.33% | $59.06 | $56.47 | -4.39% | Signal |
| 2020-05-11 | 2022-01-11 | Completed | 33.33% | $34.56 | $57.34 | 65.93% | Signal |
| 2021-12-02 | 2021-12-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-18 | 2021-12-02 | Completed | 33.33% | $57.40 | $56.39 | -1.76% | Signal |
| 2021-09-22 | 2021-10-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-08-13 | 2021-09-22 | Completed | 33.33% | $56.80 | $56.03 | -1.36% | Signal |
| 2021-08-03 | 2021-08-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-07-22 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-06-09 | 2021-07-22 | Completed | 33.33% | $54.77 | $55.14 | 0.66% | Signal |
| 2021-05-17 | 2021-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-03-31 | 2021-05-17 | Completed | 33.33% | $51.23 | $53.06 | 3.57% | Signal |
| 2021-03-09 | 2021-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-03-03 | 2021-03-09 | Completed | 33.33% | $50.81 | $50.33 | -0.95% | Signal |
| 2021-02-08 | 2021-03-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-11-25 | 2021-02-08 | Completed | 33.33% | $45.87 | $50.57 | 10.25% | Signal |
| 2020-11-03 | 2020-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-09 | 2020-11-03 | Completed | 33.33% | $42.78 | $41.70 | -2.53% | Signal |
| 2020-09-17 | 2020-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-07-13 | 2020-09-17 | Completed | 33.33% | $38.40 | $40.22 | 4.75% | Signal |
| 2020-06-12 | 2020-07-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-06-02 | 2020-06-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2020-04-03 | 2020-06-12 | Completed | 33.33% | $28.76 | $37.36 | 29.88% | Stop |
| 2020-04-02 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-03-03 | 2020-05-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-03 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2020-03-24 | 2020-04-02 | Completed | 33.33% | $26.97 | $28.41 | 5.36% | Signal |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-10 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.13% | Interest Income |
| 2019-10-15 | 2020-03-02 | Completed | 33.33% | $37.66 | $37.05 | -1.62% | Stop |
| 2019-03-25 | 2020-03-02 | Completed | 33.33% | $35.39 | $37.05 | 4.68% | Stop |
| 2019-10-28 | 2020-02-10 | Completed | 33.33% | $38.42 | $41.21 | 7.26% | Signal |
| 2019-10-04 | 2019-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-09-09 | 2019-10-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-09-03 | 2019-10-04 | Completed | 33.33% | $36.79 | $37.09 | 0.82% | Signal |
| 2019-07-11 | 2019-09-09 | Completed | 33.33% | $38.20 | $37.86 | -0.90% | Signal |
| 2019-08-05 | 2019-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-06-13 | 2019-08-05 | Completed | 33.33% | $36.91 | $36.68 | -0.65% | Signal |
| 2019-06-18 | 2019-07-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-02-13 | 2019-06-18 | Completed | 33.33% | $35.07 | $37.05 | 5.65% | Signal |
| 2019-05-13 | 2019-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-04-09 | 2019-05-13 | Completed | 33.33% | $36.78 | $36.05 | -1.98% | Signal |
| 2019-03-18 | 2019-04-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2019-03-04 | 2019-03-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-01-10 | 2019-03-18 | Completed | 33.33% | $32.03 | $35.79 | 11.75% | Signal |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-04 | 2019-02-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2018-12-04 | 2019-01-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-11-29 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | 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 | 2018-11-29 | Completed | 33.33% | $34.45 | $34.05 | -1.19% | Signal |
| 2018-11-02 | 2018-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-10-29 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-19 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-10-03 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2018-07-05 | 2018-10-29 | Completed | 33.33% | $35.05 | $32.93 | -6.05% | Stop |
| 2018-05-29 | 2018-10-19 | Completed | 33.33% | $34.57 | $34.28 | -0.84% | Signal |
| 2018-09-05 | 2018-10-03 | Completed | 33.33% | $36.61 | $36.41 | -0.54% | Signal |
| 2018-08-13 | 2018-09-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-07-26 | 2018-08-13 | Completed | 33.33% | $36.01 | $35.85 | -0.45% | Signal |
| 2018-07-03 | 2018-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2018-05-25 | 2018-07-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-05-30 | 2018-07-03 | Completed | 33.33% | $34.66 | $35.04 | 1.11% | Signal |
| 2018-05-07 | 2018-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-03-19 | 2018-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2016-05-02 | 2018-05-25 | Completed | 33.33% | $26.15 | $34.78 | 33.02% | Signal |
| 2018-04-24 | 2018-05-07 | Completed | 33.33% | $34.43 | $34.19 | -0.70% | Signal |
| 2018-04-02 | 2018-04-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-03-02 | 2018-04-02 | Completed | 33.33% | $33.53 | $33.89 | 1.08% | Signal |
| 2017-10-05 | 2018-03-19 | Completed | 33.33% | $32.50 | $34.95 | 7.53% | Signal |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-12-04 | 2018-02-07 | Completed | 33.33% | $33.85 | $33.84 | -0.03% | Stop |
| 2017-11-09 | 2017-12-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-09-06 | 2017-11-09 | Completed | 33.33% | $31.40 | $32.55 | 3.65% | Signal |
| 2017-09-13 | 2017-10-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2016-11-15 | 2017-09-13 | Completed | 33.33% | $27.87 | $31.80 | 14.11% | Signal |
| 2017-08-11 | 2017-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-07-25 | 2017-08-11 | Completed | 33.33% | $31.84 | $30.87 | -3.06% | Signal |
| 2017-06-30 | 2017-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-06-15 | 2017-06-30 | Completed | 33.33% | $31.13 | $31.12 | -0.03% | Signal |
| 2017-05-23 | 2017-06-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-04-11 | 2017-05-23 | Completed | 33.33% | $30.13 | $30.78 | 2.15% | Signal |
| 2017-04-04 | 2017-04-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2017-03-16 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2017-01-31 | 2017-03-16 | Completed | 33.33% | $29.21 | $30.48 | 4.38% | Signal |
| 2017-01-06 | 2017-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-11-15 | 2017-01-06 | Completed | 33.33% | $27.87 | $29.04 | 4.21% | Signal |
| 2016-11-02 | 2016-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-11-02 | 2016-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-10-17 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-17 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-05 | 2016-10-17 | Completed | 33.33% | $27.71 | $27.17 | -1.94% | Signal |
| 2016-03-18 | 2016-10-17 | Completed | 33.33% | $25.66 | $27.17 | 5.88% | Signal |
| 2016-10-04 | 2016-10-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-13 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2016-07-19 | 2016-09-13 | Completed | 33.33% | $27.40 | $27.40 | -0.00% | 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% | $26.72 | $25.92 | -3.01% | 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% | $23.87 | $26.07 | 9.21% | Signal |
| 2016-04-04 | 2016-05-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | 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 |
| 2016-02-02 | 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 |
| 2016-01-13 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-01-07 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-01-11 | 2016-01-13 | Completed | 33.33% | $24.11 | $24.06 | -0.21% | Signal |
| 2015-12-16 | 2016-01-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-11-11 | 2016-01-07 | Completed | 33.33% | $26.33 | $24.43 | -7.22% | Signal |
| 2015-12-14 | 2015-12-16 | Completed | 33.33% | $25.17 | $25.61 | 1.78% | Signal |
| 2015-11-19 | 2015-12-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-10-23 | 2015-11-19 | Completed | 33.33% | $26.25 | $26.11 | -0.53% | Signal |
| 2015-11-03 | 2015-11-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | 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% | $26.10 | $24.80 | -4.98% | Signal |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-08-17 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-09-14 | 2015-08-17 | Completed | 33.33% | $16.85 | $27.06 | 60.57% | Signal |
| 2015-07-30 | 2015-08-04 | Completed | 33.33% | $26.95 | $27.01 | 0.23% | Signal |
| 2015-07-07 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-07-08 | 2015-07-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-07-01 | 2015-07-08 | Completed | 33.33% | $27.07 | $26.79 | -1.00% | Signal |
| 2014-11-25 | 2015-07-07 | Completed | 33.33% | $26.06 | $26.85 | 3.04% | Signal |
| 2015-06-09 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-05-26 | 2015-06-09 | Completed | 33.33% | $27.54 | $27.00 | -1.96% | Signal |
| 2015-05-01 | 2015-05-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-04-08 | 2015-05-01 | Completed | 33.33% | $27.23 | $27.10 | -0.49% | Signal |
| 2015-03-16 | 2015-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-02-11 | 2015-03-16 | Completed | 33.33% | $26.39 | $26.74 | 1.34% | 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% | $26.08 | $25.60 | -1.81% | 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 |
| 2014-10-29 | 2014-12-16 | Completed | 33.33% | $24.84 | $24.86 | 0.12% | Signal |
| 2014-11-04 | 2014-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-10-21 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-10-02 | 2014-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-06-10 | 2014-10-21 | Completed | 33.33% | $24.40 | $23.87 | -2.17% | Signal |
| 2014-09-22 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-08-21 | 2014-09-22 | Completed | 33.33% | $24.91 | $24.94 | 0.12% | Signal |
| 2014-07-22 | 2014-08-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-05-01 | 2014-07-22 | Completed | 33.33% | $23.37 | $24.61 | 5.34% | Signal |
| 2014-05-16 | 2014-06-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2012-12-28 | 2014-05-16 | Completed | 33.33% | $16.66 | $23.32 | 39.94% | Signal |
| 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% | $23.50 | $23.52 | 0.06% | 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% | $22.85 | $22.12 | -3.17% | 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 |
| 2013-11-01 | 2013-12-17 | Completed | 33.33% | $21.77 | $22.09 | 1.51% | 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% | $21.21 | $20.91 | -1.45% | 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% | $20.06 | $20.29 | 1.18% | 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 |
| 2013-03-28 | 2013-06-06 | Completed | 33.33% | $18.92 | $19.37 | 2.34% | Signal |
| 2013-03-06 | 2013-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-11-30 | 2013-03-06 | Completed | 33.33% | $16.49 | $18.66 | 13.13% | Signal |
| 2012-12-04 | 2012-12-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-11-20 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.54% | Interest Income |
| 2012-10-05 | 2012-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2012-08-03 | 2012-11-20 | Completed | 33.33% | $15.66 | $16.08 | 2.66% | Signal |
| 2012-08-20 | 2012-10-05 | Completed | 33.33% | $16.23 | $16.72 | 3.00% | Signal |
| 2012-07-03 | 2012-09-14 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2012-07-27 | 2012-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-07-03 | 2012-08-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2012-06-20 | 2012-07-27 | Completed | 33.33% | $15.61 | $15.53 | -0.48% | Signal |
| 2012-06-29 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-01-03 | 2012-06-29 | Completed | 33.33% | $14.89 | $15.53 | 4.33% | Signal |
| 2012-06-04 | 2012-06-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 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% | $16.20 | $15.72 | -2.96% | Signal |
| 2011-11-01 | 2012-05-15 | Completed | 33.33% | $14.20 | $15.72 | 10.68% | Signal |
| 2012-04-12 | 2012-05-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2012-01-24 | 2012-04-12 | Completed | 33.33% | $15.32 | $15.98 | 4.32% | 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 |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-15 | 2011-12-29 | Completed | 33.33% | $14.13 | $14.50 | 2.63% | 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% | $14.11 | $13.94 | -1.17% | Signal |
| 2011-08-02 | 2011-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-09-23 | 2011-10-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-09-01 | 2011-09-23 | Completed | 33.33% | $14.42 | $13.08 | -9.31% | Stop |
| 2011-08-02 | 2011-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-10-08 | 2011-08-05 | Completed | 33.33% | $13.21 | $14.25 | 7.88% | Stop |
| 2011-07-27 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-06-23 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2011-07-01 | 2011-07-27 | Completed | 33.33% | $16.08 | $15.97 | -0.71% | Signal |
| 2011-05-20 | 2011-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-08-19 | 2011-06-23 | Completed | 33.33% | $12.21 | $15.44 | 26.47% | Signal |
| 2011-05-18 | 2011-05-20 | Completed | 33.33% | $16.09 | $16.32 | 1.41% | 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% | $16.04 | $16.32 | 1.76% | Signal |
| 2011-03-08 | 2011-03-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-09-15 | 2011-03-08 | Completed | 33.33% | $12.69 | $15.64 | 23.22% | Signal |
| 2010-09-02 | 2010-10-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | 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 |
| 2010-07-26 | 2010-08-23 | Completed | 33.33% | $12.49 | $12.15 | -2.76% | Signal |
| 2010-06-10 | 2010-08-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-01 | 2010-07-29 | Completed | 33.33% | $12.20 | $12.50 | 2.44% | Signal |
| 2010-07-01 | 2010-07-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-17 | 2010-07-01 | Completed | 33.33% | $12.75 | $11.56 | -9.37% | Stop |
| 2010-05-07 | 2010-06-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2010-06-10 | Completed | 33.33% | $12.20 | $12.07 | -1.07% | Signal |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-02-24 | 2010-05-07 | Completed | 33.33% | $11.86 | $12.45 | 5.01% | Stop |
| 2009-05-11 | 2010-05-07 | Completed | 33.33% | $9.15 | $12.45 | 36.18% | Stop |
| 2009-04-17 | 2010-05-07 | Completed | 33.33% | $8.62 | $12.45 | 44.43% | Stop |
| 2010-02-02 | 2010-02-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-02-01 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-11-30 | 2010-02-01 | Completed | 33.33% | $11.10 | $11.44 | 3.09% | 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% | $10.65 | $10.87 | 2.11% | 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% | $9.44 | $11.20 | 18.64% | 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% | $9.04 | $9.13 | 1.06% | 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% | $7.41 | $9.05 | 22.11% | Signal |
| 2009-05-04 | 2009-05-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-04-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-02-24 | 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% | $8.16 | $7.13 | -12.52% | Stop |
| 2009-02-09 | 2009-02-19 | Completed | 33.33% | $8.32 | $7.61 | -8.59% | 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% | $7.94 | $7.91 | -0.34% | 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% | $8.63 | $7.65 | -11.39% | Stop |
| 2008-09-05 | 2008-11-10 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2008-09-02 | 2008-09-05 | Completed | 33.33% | $13.06 | $12.38 | -5.19% | Signal |
| 2008-08-19 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2008-08-08 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2008-07-08 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2008-07-29 | 2008-08-19 | Completed | 33.33% | $12.58 | $12.86 | 2.27% | Signal |
| 2008-07-31 | 2008-08-08 | Completed | 33.33% | $12.92 | $12.66 | -1.96% | Signal |
| 2008-06-10 | 2008-07-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2008-07-07 | 2008-07-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2008-04-29 | 2008-07-08 | Completed | 33.33% | $14.02 | $12.69 | -9.53% | Stop |
| 2008-06-04 | 2008-07-07 | Completed | 33.33% | $14.27 | $12.88 | -9.73% | Stop |
| 2008-04-03 | 2008-06-10 | Completed | 33.33% | $13.30 | $14.18 | 6.63% | Signal |
| 2008-06-03 | 2008-06-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-09-13 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.03 | 2.72% | Interest Income |
| 2007-11-29 | 2008-04-29 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.49% | Interest Income |
| 2008-03-11 | 2008-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2008-02-05 | 2008-03-11 | Completed | 33.33% | $13.44 | $12.83 | -4.59% | Stop |
| 2007-12-31 | 2008-02-05 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2007-12-07 | 2007-12-31 | Completed | 33.33% | $14.85 | $14.55 | -2.01% | Signal |
| 2007-10-26 | 2007-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2007-10-10 | 2007-11-29 | Completed | 33.33% | $15.45 | $14.26 | -7.69% | Signal |
| 2007-09-04 | 2007-10-26 | Completed | 33.33% | $14.54 | $15.09 | 3.79% | Signal |
| 2007-08-06 | 2007-10-10 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2007-09-11 | 2007-09-13 | Completed | 33.33% | $14.31 | $14.46 | 1.01% | Signal |
| 2007-08-17 | 2007-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-07-31 | 2007-09-04 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2006-09-06 | 2007-08-17 | Completed | 33.33% | $12.53 | $14.31 | 14.19% | Stop |
| 2007-05-09 | 2007-08-06 | Completed | 33.33% | $15.07 | $14.22 | -5.65% | Signal |
| 2007-07-13 | 2007-07-31 | Completed | 33.33% | $15.59 | $14.76 | -5.33% | Signal |
| 2007-06-20 | 2007-07-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2007-03-29 | 2007-06-20 | Completed | 33.33% | $14.33 | $15.41 | 7.54% | Signal |
| 2007-04-17 | 2007-05-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-09-06 | 2007-04-17 | Completed | 33.33% | $12.53 | $14.75 | 17.71% | Signal |
| 2007-03-07 | 2007-03-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-25 | 2007-03-07 | Completed | 33.33% | $14.03 | $13.88 | -1.06% | Signal |
| 2007-01-11 | 2007-01-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-12-29 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2006-08-14 | 2006-12-29 | Completed | 33.33% | $12.09 | $13.68 | 13.12% | Signal |
| 2006-07-03 | 2006-09-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2006-06-09 | 2006-09-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.20% | Interest Income |
| 2006-07-21 | 2006-08-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-06-30 | 2006-07-21 | Completed | 33.33% | $12.55 | $11.93 | -4.89% | Signal |
| 2005-06-29 | 2006-07-03 | Completed | 33.33% | $10.96 | $12.54 | 14.34% | Signal |
| 2006-05-18 | 2006-06-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2005-11-28 | 2006-06-09 | Completed | 33.33% | $11.98 | $12.33 | 2.93% | Signal |
| 2006-04-10 | 2006-05-18 | Completed | 33.33% | $12.91 | $12.62 | -2.24% | Signal |
| 2006-03-17 | 2006-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-03-10 | 2006-03-17 | Completed | 33.33% | $12.35 | $12.79 | 3.62% | Signal |
| 2006-02-15 | 2006-03-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2005-11-03 | 2006-02-15 | Completed | 33.33% | $11.53 | $12.40 | 7.52% | Signal |
| 2005-10-12 | 2005-11-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2005-09-29 | 2005-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2005-06-13 | 2005-10-12 | Completed | 33.33% | $10.76 | $11.04 | 2.59% | Signal |
| 2005-09-12 | 2005-09-29 | Completed | 33.33% | $11.68 | $11.45 | -1.95% | Signal |
| 2005-08-18 | 2005-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2005-05-11 | 2005-08-18 | Completed | 33.33% | $10.29 | $11.32 | 10.05% | Signal |
| 2005-06-07 | 2005-06-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2005-04-27 | 2005-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2004-10-26 | 2005-06-07 | Completed | 33.33% | $9.19 | $10.77 | 17.12% | Signal |
| 2005-03-24 | 2005-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2004-09-28 | 2005-04-27 | Completed | 33.33% | $9.02 | $10.10 | 12.00% | Signal |
| 2005-02-04 | 2005-03-24 | Completed | 33.33% | $10.36 | $10.40 | 0.34% | Signal |
| 2005-01-12 | 2005-02-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2004-11-16 | 2005-01-12 | Completed | 33.33% | $9.93 | $10.10 | 1.68% | Signal |
| 2004-10-25 | 2004-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2004-07-29 | 2004-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2004-08-26 | 2004-10-25 | Completed | 33.33% | $8.81 | $9.14 | 3.73% | Signal |
| 2004-08-16 | 2004-09-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2004-07-29 | 2004-08-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2004-08-02 | 2004-08-16 | Completed | 33.33% | $8.76 | $8.45 | -3.58% | Signal |
| 2004-07-29 | 2004-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |