VTEB Vanguard Tax-exempt Bond Index Fund ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for VTEB (Vanguard Tax-exempt Bond 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 -8.1% (compared to the benchmark's drawdown of -17.0%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 2.5%, compared to a Buy-and-Hold benchmark return of 2.2%. The strategy executed 70 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
VTEB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 5.46% | 6.58% | 1.74% | 0.89% | 2.49% | 2.09% | 2.55% | 2.23% |
| Sharpe Ratio | 2.44 | 2.35 | 0.70 | 0.23 | 0.82 | 0.39 | 0.85 | 0.42 |
| Max Drawdown | -2.29% | -2.71% | -5.01% | -12.64% | -8.14% | -17.00% | -8.14% | -17.00% |
| % Time Invested | 100.0% | 100.0% | 78.2% | 100.0% | 83.7% | 100.0% | 84.0% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 7.0 | 0.0 | 6.5 | 0.0 | 6.8 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| Pending (2026-05-30) | — | Pending Buy | 33.33% | — | — | —% | Pending Next-Day Open |
| 2026-05-15 | Open | Open | 33.33% | $49.91 | $50.36 | 0.90% | Mark-to-Market |
| 2026-05-20 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-04-24 | 2026-05-20 | Completed | 33.33% | $50.33 | $49.72 | -1.21% | Signal |
| 2026-05-04 | 2026-05-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2026-04-29 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2026-03-26 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-05-01 | 2026-04-29 | Completed | 33.33% | $47.53 | $50.21 | 5.63% | Signal |
| 2026-03-19 | 2026-04-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2026-01-20 | 2026-03-26 | Completed | 33.33% | $49.97 | $49.45 | -1.04% | Signal |
| 2026-01-08 | 2026-03-19 | Completed | 33.33% | $49.98 | $49.96 | -0.05% | Signal |
| 2025-12-18 | 2026-01-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2025-11-25 | 2026-01-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2025-05-01 | 2025-12-18 | Completed | 33.33% | $47.53 | $49.66 | 4.48% | Signal |
| 2025-08-20 | 2025-11-25 | Completed | 33.33% | $47.64 | $49.61 | 4.13% | Signal |
| 2025-07-24 | 2025-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-07-03 | 2025-07-24 | Completed | 33.33% | $47.55 | $47.18 | -0.78% | Signal |
| 2025-06-06 | 2025-07-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2025-05-01 | 2025-06-06 | Completed | 33.33% | $47.53 | $47.20 | -0.70% | Signal |
| 2025-03-27 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2025-03-19 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-12-20 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.53% | Interest Income |
| 2025-03-04 | 2025-03-27 | Completed | 33.33% | $48.56 | $47.40 | -2.40% | Signal |
| 2025-02-11 | 2025-03-19 | Completed | 33.33% | $48.14 | $47.88 | -0.55% | Signal |
| 2025-01-13 | 2025-03-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2024-12-31 | 2025-02-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2024-12-18 | 2025-01-13 | Completed | 33.33% | $48.05 | $47.53 | -1.08% | Signal |
| 2024-12-02 | 2024-12-31 | Completed | 33.33% | $48.49 | $48.02 | -0.97% | Signal |
| 2024-09-10 | 2024-12-20 | Completed | 33.33% | $48.15 | $47.60 | -1.16% | Signal |
| 2024-10-25 | 2024-12-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2024-10-17 | 2024-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.01% | Interest Income |
| 2024-07-11 | 2024-10-25 | Completed | 33.33% | $47.49 | $47.84 | 0.74% | Signal |
| 2024-06-27 | 2024-10-17 | Completed | 33.33% | $47.10 | $48.13 | 2.18% | Signal |
| 2024-08-02 | 2024-09-10 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2024-05-15 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2024-02-16 | 2024-07-11 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.49% | Interest Income |
| 2024-06-04 | 2024-06-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-05-22 | 2024-06-04 | Completed | 33.33% | $46.80 | $46.72 | -0.18% | Signal |
| 2024-03-15 | 2024-05-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2024-01-18 | 2024-05-15 | Completed | 33.33% | $46.95 | $47.16 | 0.45% | Signal |
| 2024-03-12 | 2024-03-15 | Completed | 33.33% | $47.29 | $47.18 | -0.24% | Signal |
| 2024-01-29 | 2024-03-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2023-11-29 | 2024-02-16 | Completed | 33.33% | $45.97 | $47.05 | 2.36% | Signal |
| 2023-11-15 | 2024-01-29 | Completed | 33.33% | $45.13 | $46.87 | 3.86% | Signal |
| 2023-06-02 | 2024-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 4.11% | Interest Income |
| 2023-08-10 | 2023-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.76% | Interest Income |
| 2023-08-01 | 2023-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.72% | Interest Income |
| 2023-07-24 | 2023-08-10 | Completed | 33.33% | $46.13 | $45.57 | -1.21% | Signal |
| 2023-06-28 | 2023-08-01 | Completed | 33.33% | $45.83 | $45.72 | -0.25% | Signal |
| 2023-06-02 | 2023-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2023-06-02 | 2023-06-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2023-05-23 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2023-05-22 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2023-05-05 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-04-06 | 2023-05-23 | Completed | 33.33% | $46.16 | $45.11 | -2.27% | Signal |
| 2022-11-25 | 2023-05-22 | Completed | 33.33% | $44.42 | $45.16 | 1.67% | Signal |
| 2023-03-29 | 2023-05-05 | Completed | 33.33% | $45.56 | $45.83 | 0.59% | Signal |
| 2023-04-04 | 2023-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2023-03-08 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.39% | Interest Income |
| 2023-02-24 | 2023-03-29 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.53% | Interest Income |
| 2022-11-25 | 2023-03-08 | Completed | 33.33% | $44.42 | $44.68 | 0.60% | Signal |
| 2022-11-22 | 2023-02-24 | Completed | 33.33% | $44.23 | $44.63 | 0.91% | Signal |
| 2022-10-24 | 2022-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2022-10-04 | 2022-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2022-10-04 | 2022-11-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2022-05-31 | 2022-10-24 | Completed | 33.33% | $45.14 | $42.77 | -5.25% | Stop |
| 2022-09-13 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.28% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-08-12 | 2022-09-13 | Completed | 33.33% | $45.43 | $44.05 | -3.04% | Signal |
| 2022-08-30 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-07-27 | 2022-08-30 | Completed | 33.33% | $45.18 | $44.41 | -1.72% | Signal |
| 2022-07-21 | 2022-08-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-07-05 | 2022-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-05-31 | 2022-07-21 | Completed | 33.33% | $45.14 | $44.95 | -0.42% | Signal |
| 2022-05-31 | 2022-07-05 | Completed | 33.33% | $45.14 | $44.67 | -1.05% | Signal |
| 2022-03-02 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-03-02 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-03-02 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-01-13 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-12-02 | 2022-01-25 | Completed | 33.33% | $48.42 | $47.68 | -1.53% | Signal |
| 2021-11-15 | 2022-01-13 | Completed | 33.33% | $48.29 | $48.07 | -0.45% | Signal |
| 2021-11-03 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-11-02 | 2021-12-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-11-02 | 2021-11-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-06-17 | 2021-11-03 | Completed | 33.33% | $48.32 | $48.06 | -0.55% | Signal |
| 2021-09-09 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-09-02 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-04-15 | 2021-09-09 | Completed | 33.33% | $48.00 | $48.44 | 0.91% | Signal |
| 2021-08-20 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-04-08 | 2021-08-20 | Completed | 33.33% | $47.71 | $48.47 | 1.59% | Signal |
| 2021-05-25 | 2021-06-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-05-26 | 2021-05-25 | Completed | 33.33% | $46.10 | $48.09 | 4.33% | Signal |
| 2021-04-05 | 2021-04-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-04-05 | 2021-04-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-03-09 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-03-02 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2020-11-20 | 2021-03-09 | Completed | 33.33% | $47.48 | $47.49 | 0.01% | Signal |
| 2020-11-13 | 2021-03-02 | Completed | 33.33% | $47.10 | $47.30 | 0.43% | Signal |
| 2020-11-03 | 2020-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-03 | 2020-11-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-09-24 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-09-08 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-05-01 | 2020-09-24 | Completed | 33.33% | $44.88 | $46.99 | 4.69% | Signal |
| 2020-06-09 | 2020-09-08 | Completed | 33.33% | $46.21 | $46.96 | 1.62% | Signal |
| 2020-06-02 | 2020-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2020-05-15 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-05-01 | 2020-05-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-04-16 | 2020-05-15 | Completed | 33.33% | $45.61 | $45.49 | -0.27% | Signal |
| 2020-04-06 | 2020-05-01 | Completed | 33.33% | $44.54 | $44.88 | 0.76% | Signal |
| 2020-03-13 | 2020-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-03-13 | 2020-04-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2019-11-29 | 2020-03-13 | Completed | 33.33% | $45.43 | $44.33 | -2.42% | Stop |
| 2019-11-29 | 2020-03-13 | Completed | 33.33% | $45.43 | $44.33 | -2.42% | Stop |
| 2018-11-16 | 2020-03-13 | Completed | 33.33% | $41.55 | $44.33 | 6.69% | Stop |
| 2019-11-05 | 2019-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-10-09 | 2019-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2019-10-17 | 2019-11-05 | Completed | 33.33% | $45.30 | $45.25 | -0.11% | Signal |
| 2019-09-19 | 2019-10-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2018-11-16 | 2019-10-09 | Completed | 33.33% | $41.55 | $45.55 | 9.64% | Signal |
| 2018-11-16 | 2019-09-19 | Completed | 33.33% | $41.55 | $45.09 | 8.52% | Signal |
| 2018-11-02 | 2018-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-02 | 2018-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-02 | 2018-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-10-16 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-09-10 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2018-08-30 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2018-05-07 | 2018-10-16 | Completed | 33.33% | $41.45 | $41.32 | -0.30% | Signal |
| 2018-09-06 | 2018-09-10 | Completed | 33.33% | $41.93 | $41.78 | -0.35% | Signal |
| 2018-08-13 | 2018-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-05-07 | 2018-08-30 | Completed | 33.33% | $41.45 | $41.97 | 1.25% | Signal |
| 2018-05-23 | 2018-08-13 | Completed | 33.33% | $41.51 | $41.88 | 0.90% | Signal |
| 2018-04-26 | 2018-05-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2018-01-16 | 2018-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2017-10-19 | 2018-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2018-04-09 | 2018-04-26 | Completed | 33.33% | $41.35 | $41.17 | -0.43% | Signal |
| 2018-01-05 | 2018-04-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2017-03-23 | 2018-01-16 | Completed | 33.33% | $40.42 | $41.77 | 3.35% | Signal |
| 2018-01-02 | 2018-01-05 | Completed | 33.33% | $41.97 | $41.90 | -0.17% | Signal |
| 2017-11-20 | 2018-01-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2017-11-01 | 2017-11-20 | Completed | 33.33% | $41.81 | $41.86 | 0.12% | Signal |
| 2017-10-04 | 2017-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-04-11 | 2017-10-19 | Completed | 33.33% | $40.75 | $42.00 | 3.08% | Signal |
| 2017-08-03 | 2017-10-04 | Completed | 33.33% | $41.65 | $41.75 | 0.24% | Signal |
| 2017-07-12 | 2017-08-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-04-13 | 2017-07-12 | Completed | 33.33% | $40.83 | $41.30 | 1.14% | Signal |
| 2017-04-04 | 2017-04-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2017-04-04 | 2017-04-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2017-03-22 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2017-03-20 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-11-14 | 2017-03-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2017-03-10 | 2017-03-22 | Completed | 33.33% | $40.17 | $40.36 | 0.48% | Signal |
| 2017-01-25 | 2017-03-20 | Completed | 33.33% | $40.22 | $40.23 | 0.03% | Signal |
| 2017-02-15 | 2017-03-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2017-01-03 | 2017-02-15 | Completed | 33.33% | $40.03 | $40.20 | 0.42% | Signal |
| 2016-11-02 | 2017-01-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2016-11-02 | 2017-01-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2016-03-08 | 2016-11-14 | Completed | 33.33% | $40.22 | $40.18 | -0.11% | Signal |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-21 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.15% | Interest Income |
| 2016-09-19 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-04-19 | 2016-09-21 | Completed | 33.33% | $40.80 | $41.38 | 1.42% | Signal |
| 2016-08-26 | 2016-09-19 | Completed | 33.33% | $41.70 | $41.40 | -0.72% | Signal |
| 2016-08-04 | 2016-08-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2016-04-06 | 2016-08-04 | Completed | 33.33% | $40.67 | $41.55 | 2.18% | Signal |
| 2016-04-04 | 2016-04-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-04-04 | 2016-04-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-03-28 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-11 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-03-08 | 2016-03-28 | Completed | 33.33% | $40.22 | $40.38 | 0.39% | Signal |
| 2016-03-08 | 2016-03-11 | Completed | 33.33% | $40.22 | $40.25 | 0.08% | Signal |
| 2016-03-04 | 2016-03-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-04 | 2016-03-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-04 | 2016-03-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |