VTI
Vanguard Total Stock Market Index Fund ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-28
Executive Summary
The quantitative backtest for VTI (Vanguard Total Stock Market 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 -18.9% (compared to the benchmark's drawdown of -55.5%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 8.6%, compared to a Buy-and-Hold benchmark return of 10.1%. The strategy executed 192 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
VTI Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 13.14% | 18.08% | 8.07% | 11.58% | 12.57% | 14.49% | 8.56% | 10.12% |
| Sharpe Ratio | 1.22 | 1.29 | 0.76 | 0.63 | 1.12 | 0.74 | 0.82 | 0.51 |
| Max Drawdown | -4.46% | -8.92% | -18.91% | -25.36% | -18.91% | -35.00% | -18.91% | -55.45% |
| % Time Invested | 100.0% | 100.0% | 92.3% | 100.0% | 94.5% | 100.0% | 91.9% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 8.0 | 0.0 | 7.2 | 0.0 | 7.8 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason | |
|---|---|---|---|---|---|---|---|---|
| 🔒 Active Positions & Recent Execution Signals Hidden Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription. Upgrade to Pro to Unlock | ||||||||
| 2026-05-04 | 2026-05-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2026-04-10 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2026-03-12 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2026-03-03 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2025-05-01 | 2026-04-10 | Completed | 33.33% | $271.28 | $335.17 | 23.49% | Signal | |
| 2025-05-01 | 2026-03-12 | Completed | 33.33% | $271.28 | $328.72 | 21.11% | Signal | |
| 2026-02-04 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2026-01-23 | 2026-02-04 | Completed | 33.33% | $338.66 | $338.34 | -0.14% | Signal | |
| 2025-12-30 | 2026-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2025-12-11 | 2025-12-30 | Completed | 33.33% | $334.91 | $336.37 | 0.38% | Signal | |
| 2025-11-18 | 2025-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2025-11-13 | 2025-11-18 | Completed | 33.33% | $331.56 | $321.88 | -2.97% | Signal | |
| 2025-10-22 | 2025-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2025-04-30 | 2025-10-22 | Completed | 33.33% | $265.20 | $328.27 | 23.72% | Signal | |
| 2025-03-27 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2025-03-10 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income | |
| 2025-04-02 | 2025-04-07 | Completed | 33.33% | $268.89 | $236.52 | -12.08% | Stop | |
| 2025-02-28 | 2025-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income | |
| 2024-01-04 | 2025-03-27 | Completed | 33.33% | $226.03 | $275.40 | 21.78% | Signal | |
| 2025-03-04 | 2025-03-10 | Completed | 33.33% | $280.08 | $274.41 | -2.07% | Signal | |
| 2025-02-07 | 2025-03-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2025-01-22 | 2025-02-28 | Completed | 33.33% | $295.19 | $283.44 | -4.03% | Signal | |
| 2024-10-02 | 2025-02-07 | Completed | 33.33% | $274.32 | $295.53 | 7.68% | Signal | |
| 2024-12-24 | 2025-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2024-11-29 | 2024-12-24 | Completed | 33.33% | $292.63 | $289.28 | -1.19% | Signal | |
| 2024-11-06 | 2024-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2024-10-07 | 2024-11-06 | Completed | 33.33% | $276.08 | $286.13 | 3.59% | Signal | |
| 2024-10-02 | 2024-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2024-09-10 | 2024-10-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2024-09-13 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2024-08-23 | 2024-09-13 | Completed | 33.33% | $269.09 | $269.34 | 0.04% | Signal | |
| 2024-06-11 | 2024-09-10 | Completed | 33.33% | $255.75 | $263.61 | 3.02% | Signal | |
| 2024-08-02 | 2024-08-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-08-01 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2024-05-08 | 2024-08-01 | Completed | 33.33% | $248.43 | $266.66 | 7.28% | Signal | |
| 2024-05-17 | 2024-06-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2023-11-08 | 2024-05-17 | Completed | 33.33% | $208.74 | $254.92 | 22.06% | 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% | $239.16 | $243.00 | 1.55% | Signal | |
| 2024-01-17 | 2024-02-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income | |
| 2023-11-20 | 2024-01-17 | Completed | 33.33% | $215.27 | $227.15 | 5.46% | Signal | |
| 2023-11-03 | 2024-01-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.02% | Interest Income | |
| 2023-10-27 | 2023-11-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2023-09-19 | 2023-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income | |
| 2023-01-31 | 2023-11-03 | Completed | 33.33% | $192.35 | $206.79 | 7.46% | Signal | |
| 2023-10-19 | 2023-10-27 | Completed | 33.33% | $205.90 | $197.80 | -3.98% | Signal | |
| 2023-09-22 | 2023-10-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2023-09-06 | 2023-09-22 | Completed | 33.33% | $214.37 | $207.14 | -3.42% | Signal | |
| 2023-05-05 | 2023-09-19 | Completed | 33.33% | $194.27 | $212.08 | 9.12% | Signal | |
| 2023-08-11 | 2023-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2023-05-26 | 2023-08-11 | Completed | 33.33% | $197.29 | $212.55 | 7.69% | Signal | |
| 2023-05-04 | 2023-05-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2023-04-06 | 2023-05-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2023-03-31 | 2023-05-04 | Completed | 33.33% | $193.04 | $193.30 | 0.08% | Signal | |
| 2023-02-23 | 2023-04-06 | Completed | 33.33% | $192.77 | $193.68 | 0.43% | Signal | |
| 2023-02-27 | 2023-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.23% | Interest Income | |
| 2023-01-13 | 2023-02-27 | Completed | 33.33% | $188.50 | $192.02 | 1.82% | Signal | |
| 2023-01-31 | 2023-02-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income | |
| 2022-12-02 | 2023-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.32% | Interest Income | |
| 2022-11-29 | 2023-01-31 | Completed | 33.33% | $188.42 | $192.35 | 2.03% | Signal | |
| 2022-12-19 | 2023-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2022-10-26 | 2022-12-19 | Completed | 33.33% | $181.56 | $183.02 | 0.75% | Signal | |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2022-10-04 | 2022-11-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income | |
| 2022-10-04 | 2022-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2022-09-26 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.40% | Interest Income | |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2022-08-10 | 2022-09-26 | Completed | 33.33% | $198.78 | $174.19 | -12.41% | Stop | |
| 2022-07-08 | 2022-09-02 | Completed | 33.33% | $183.44 | $189.67 | 3.34% | Stop | |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2022-05-11 | 2022-08-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2022-06-14 | 2022-07-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2022-06-01 | 2022-06-14 | Completed | 33.33% | $195.52 | $177.48 | -9.27% | Stop | |
| 2022-04-19 | 2022-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2022-04-25 | 2022-05-11 | Completed | 33.33% | $200.61 | $186.97 | -6.84% | Signal | |
| 2022-03-02 | 2022-04-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2022-03-23 | 2022-04-19 | Completed | 33.33% | $212.53 | $207.35 | -2.49% | Signal | |
| 2022-03-02 | 2022-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2022-02-28 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2022-02-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2022-01-21 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2022-02-11 | 2022-02-28 | Completed | 33.33% | $213.41 | $205.78 | -3.62% | Signal | |
| 2020-06-25 | 2022-02-25 | Completed | 33.33% | $140.98 | $203.93 | 44.59% | Stop | |
| 2022-01-20 | 2022-02-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-11-17 | 2022-01-21 | Completed | 33.33% | $226.89 | $210.82 | -7.13% | Signal | |
| 2021-12-27 | 2022-01-20 | Completed | 33.33% | $225.71 | $215.06 | -4.77% | 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% | $215.17 | $215.30 | 0.01% | Signal | |
| 2021-11-02 | 2021-11-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-10-26 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2020-05-11 | 2021-10-26 | Completed | 33.33% | $133.74 | $221.32 | 65.40% | Signal | |
| 2021-09-22 | 2021-10-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2021-06-09 | 2021-09-22 | Completed | 33.33% | $204.86 | $211.00 | 2.95% | Signal | |
| 2021-05-17 | 2021-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2021-03-29 | 2021-05-17 | Completed | 33.33% | $191.08 | $199.74 | 4.48% | Signal | |
| 2021-03-05 | 2021-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2020-11-25 | 2021-03-05 | Completed | 33.33% | $172.94 | $184.69 | 6.74% | Signal | |
| 2020-11-03 | 2020-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-10-12 | 2020-11-03 | Completed | 33.33% | $164.82 | $157.49 | -4.50% | Signal | |
| 2020-09-18 | 2020-10-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2020-07-21 | 2020-09-18 | Completed | 33.33% | $152.20 | $157.31 | 3.31% | Signal | |
| 2020-06-26 | 2020-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2020-04-03 | 2020-06-26 | Completed | 33.33% | $114.20 | $142.40 | 24.64% | Signal | |
| 2020-06-02 | 2020-06-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income | |
| 2020-04-09 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-03 | 2020-05-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2020-03-24 | 2020-04-09 | Completed | 33.33% | $107.06 | $127.07 | 18.63% | Signal | |
| 2020-03-03 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2020-02-10 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.13% | Interest Income | |
| 2019-10-14 | 2020-03-02 | Completed | 33.33% | $136.26 | $137.81 | 1.09% | Stop | |
| 2019-03-27 | 2020-03-02 | Completed | 33.33% | $129.14 | $137.81 | 6.66% | Stop | |
| 2019-10-28 | 2020-02-10 | Completed | 33.33% | $139.52 | $153.16 | 9.72% | Signal | |
| 2019-10-04 | 2019-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2019-09-10 | 2019-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2019-09-03 | 2019-10-04 | Completed | 33.33% | $133.36 | $134.30 | 0.66% | Signal | |
| 2019-07-12 | 2019-09-10 | Completed | 33.33% | $137.96 | $136.39 | -1.19% | Signal | |
| 2019-08-06 | 2019-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2019-06-14 | 2019-08-06 | Completed | 33.33% | $132.69 | $131.73 | -0.77% | Signal | |
| 2019-06-18 | 2019-07-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2019-02-14 | 2019-06-18 | Completed | 33.33% | $125.78 | $133.54 | 6.12% | Signal | |
| 2019-05-14 | 2019-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2019-01-10 | 2019-05-14 | Completed | 33.33% | $117.37 | $129.53 | 10.31% | Signal | |
| 2019-03-04 | 2019-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income | |
| 2018-12-04 | 2019-02-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2018-12-04 | 2019-01-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2018-11-29 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | 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 | |
| 2018-07-05 | 2018-11-29 | Completed | 33.33% | $124.69 | $124.45 | -0.24% | Signal | |
| 2018-11-12 | 2018-11-28 | Completed | 33.33% | $125.87 | $122.53 | -2.70% | Signal | |
| 2018-11-02 | 2018-11-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2018-10-26 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2018-10-10 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2018-05-15 | 2018-10-26 | Completed | 33.33% | $123.13 | $120.84 | -1.91% | Signal | |
| 2018-07-25 | 2018-10-10 | Completed | 33.33% | $128.37 | $130.43 | 1.55% | Signal | |
| 2018-07-02 | 2018-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2018-05-22 | 2018-07-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2018-05-30 | 2018-07-02 | Completed | 33.33% | $123.14 | $123.30 | 0.08% | Signal | |
| 2018-05-07 | 2018-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2016-05-02 | 2018-05-22 | Completed | 33.33% | $89.62 | $124.54 | 38.89% | Signal | |
| 2018-03-20 | 2018-05-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income | |
| 2018-04-20 | 2018-05-07 | Completed | 33.33% | $121.90 | $121.10 | -0.71% | Signal | |
| 2018-03-28 | 2018-04-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2018-03-02 | 2018-03-28 | Completed | 33.33% | $119.41 | $118.21 | -1.06% | Signal | |
| 2016-11-16 | 2018-03-20 | Completed | 33.33% | $96.08 | $122.67 | 27.62% | Signal | |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2017-09-06 | 2018-02-07 | Completed | 33.33% | $109.99 | $120.77 | 9.74% | Stop | |
| 2017-08-14 | 2017-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-07-28 | 2017-08-14 | Completed | 33.33% | $110.07 | $109.22 | -0.82% | Signal | |
| 2017-07-06 | 2017-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2017-06-16 | 2017-07-06 | Completed | 33.33% | $108.39 | $108.04 | -0.37% | Signal | |
| 2017-05-24 | 2017-06-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2017-05-10 | 2017-05-24 | Completed | 33.33% | $106.38 | $106.68 | 0.23% | Signal | |
| 2017-05-02 | 2017-05-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2017-04-18 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2017-04-13 | 2017-04-18 | Completed | 33.33% | $103.84 | $103.88 | -0.01% | Signal | |
| 2017-04-04 | 2017-04-13 | 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 | |
| 2016-11-15 | 2017-03-22 | Completed | 33.33% | $95.79 | $103.65 | 8.15% | Signal | |
| 2016-11-02 | 2016-11-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | 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 | |
| 2016-10-14 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-10-03 | 2016-10-17 | Completed | 33.33% | $94.98 | $93.52 | -1.59% | Signal | |
| 2016-03-21 | 2016-10-14 | Completed | 33.33% | $88.08 | $94.05 | 6.72% | Signal | |
| 2016-09-09 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2016-07-19 | 2016-09-09 | Completed | 33.33% | $94.12 | $95.06 | 0.94% | Signal | |
| 2016-06-24 | 2016-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2016-06-03 | 2016-06-24 | Completed | 33.33% | $91.30 | $88.59 | -3.02% | Signal | |
| 2016-05-11 | 2016-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2016-03-10 | 2016-05-11 | Completed | 33.33% | $85.83 | $89.87 | 4.65% | 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 | 2016-03-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2016-03-02 | 2016-03-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2016-02-17 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2016-02-08 | 2016-02-17 | Completed | 33.33% | $79.43 | $81.59 | 2.68% | Signal | |
| 2016-02-02 | 2016-02-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-01-21 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2016-01-13 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income | |
| 2016-01-11 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2015-12-23 | 2016-01-21 | Completed | 33.33% | $88.22 | $79.85 | -9.54% | Stop | |
| 2015-11-03 | 2016-01-13 | Completed | 33.33% | $90.30 | $83.47 | -7.61% | Signal | |
| 2016-01-04 | 2016-01-11 | Completed | 33.33% | $86.49 | $83.09 | -3.98% | Signal | |
| 2015-11-23 | 2016-01-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2015-11-03 | 2015-12-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2015-10-26 | 2015-11-23 | Completed | 33.33% | $89.09 | $89.90 | 0.86% | Signal | |
| 2015-09-02 | 2015-11-03 | 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 | |
| 2015-10-02 | 2015-10-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2015-09-18 | 2015-10-02 | Completed | 33.33% | $85.12 | $82.13 | -3.57% | Signal | |
| 2015-09-02 | 2015-09-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-08-07 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-08-31 | 2015-08-25 | Completed | 33.33% | $56.81 | $84.59 | 48.83% | Stop | |
| 2015-07-30 | 2015-08-07 | Completed | 33.33% | $90.56 | $89.77 | -0.92% | Signal | |
| 2015-07-14 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2015-07-08 | 2015-07-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2014-11-25 | 2015-07-14 | Completed | 33.33% | $87.93 | $90.76 | 3.16% | Signal | |
| 2015-07-02 | 2015-07-08 | Completed | 33.33% | $90.13 | $89.34 | -0.93% | Signal | |
| 2015-06-10 | 2015-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2015-06-03 | 2015-06-10 | Completed | 33.33% | $91.18 | $90.28 | -1.03% | Signal | |
| 2015-05-11 | 2015-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-04-08 | 2015-05-11 | Completed | 33.33% | $89.70 | $90.81 | 1.18% | Signal | |
| 2015-03-16 | 2015-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-02-10 | 2015-03-16 | Completed | 33.33% | $88.05 | $88.76 | 0.76% | Signal | |
| 2015-02-03 | 2015-02-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2015-01-16 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2015-01-09 | 2015-01-16 | Completed | 33.33% | $87.90 | $84.83 | -3.54% | 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% | $84.26 | $83.91 | -0.47% | Signal | |
| 2014-11-04 | 2014-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2014-10-22 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2014-10-02 | 2014-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income | |
| 2013-01-04 | 2014-10-22 | Completed | 33.33% | $59.83 | $82.48 | 37.81% | Signal | |
| 2014-09-23 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2014-08-22 | 2014-09-23 | Completed | 33.33% | $84.42 | $84.12 | -0.41% | Signal | |
| 2014-07-31 | 2014-08-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2014-04-30 | 2014-07-31 | Completed | 33.33% | $79.22 | $82.78 | 4.44% | Signal | |
| 2014-04-02 | 2014-04-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-03-27 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2014-02-21 | 2014-03-27 | Completed | 33.33% | $78.24 | $78.34 | 0.07% | Signal | |
| 2014-02-04 | 2014-02-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2014-01-29 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2014-01-10 | 2014-01-29 | Completed | 33.33% | $77.75 | $75.22 | -3.30% | Signal | |
| 2014-01-03 | 2014-01-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-12-17 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2013-10-31 | 2013-12-17 | Completed | 33.33% | $73.96 | $75.29 | 1.75% | Signal | |
| 2013-10-09 | 2013-10-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-09-12 | 2013-10-09 | Completed | 33.33% | $70.74 | $69.75 | -1.45% | Signal | |
| 2013-08-20 | 2013-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2013-07-10 | 2013-08-20 | Completed | 33.33% | $68.54 | $68.65 | 0.11% | Signal | |
| 2013-07-02 | 2013-07-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-06-10 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income | |
| 2013-05-22 | 2013-06-10 | Completed | 33.33% | $69.01 | $68.10 | -1.36% | Signal | |
| 2013-04-30 | 2013-05-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2012-11-30 | 2013-04-30 | Completed | 33.33% | $57.62 | $65.60 | 13.79% | Signal | |
| 2013-01-03 | 2013-01-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-12-04 | 2013-01-02 | 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 | |
| 2012-10-09 | 2012-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2012-07-25 | 2012-11-20 | Completed | 33.33% | $53.88 | $56.19 | 4.23% | Signal | |
| 2012-06-19 | 2012-10-09 | Completed | 33.33% | $54.28 | $58.77 | 8.22% | Signal | |
| 2012-07-09 | 2012-08-31 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income | |
| 2012-07-03 | 2012-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2011-12-27 | 2012-07-09 | Completed | 33.33% | $50.37 | $54.58 | 8.32% | Signal | |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2012-06-04 | 2012-06-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2012-05-21 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2012-05-15 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income | |
| 2011-10-31 | 2012-05-21 | Completed | 33.33% | $50.48 | $52.13 | 3.23% | Signal | |
| 2012-05-07 | 2012-05-15 | Completed | 33.33% | $54.85 | $53.84 | -1.89% | Signal | |
| 2012-04-13 | 2012-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income | |
| 2011-12-15 | 2012-04-13 | Completed | 33.33% | $48.74 | $55.60 | 14.01% | Signal | |
| 2011-12-02 | 2011-12-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2011-12-02 | 2011-12-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-11-22 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2011-08-05 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2011-10-17 | 2011-11-22 | Completed | 33.33% | $48.33 | $47.35 | -2.07% | Signal | |
| 2011-08-02 | 2011-10-31 | 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% | $48.41 | $44.39 | -8.35% | Stop | |
| 2011-08-02 | 2011-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-10-12 | 2011-08-05 | Completed | 33.33% | $45.26 | $48.29 | 6.64% | Signal | |
| 2011-07-29 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2011-06-23 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2011-07-01 | 2011-07-29 | Completed | 33.33% | $52.74 | $51.31 | -2.77% | Signal | |
| 2011-05-20 | 2011-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2010-08-18 | 2011-06-23 | Completed | 33.33% | $42.08 | $50.70 | 20.42% | Signal | |
| 2011-05-18 | 2011-05-20 | Completed | 33.33% | $52.86 | $53.31 | 0.79% | 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% | $52.72 | $53.34 | 1.11% | Signal | |
| 2011-03-08 | 2011-03-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-12-22 | 2011-03-08 | Completed | 33.33% | $49.53 | $51.94 | 4.81% | Signal | |
| 2010-11-30 | 2010-12-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-09-15 | 2010-11-30 | Completed | 33.33% | $43.25 | $46.22 | 6.81% | Signal | |
| 2010-09-02 | 2010-10-12 | 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 | |
| 2010-07-20 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2010-07-27 | 2010-08-23 | Completed | 33.33% | $43.39 | $41.56 | -4.25% | Signal | |
| 2010-06-08 | 2010-08-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-07-02 | 2010-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2010-06-01 | 2010-07-20 | Completed | 33.33% | $41.72 | $40.72 | -2.43% | Signal | |
| 2010-06-17 | 2010-07-02 | Completed | 33.33% | $43.18 | $39.74 | -8.02% | Stop | |
| 2010-05-07 | 2010-06-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-06-01 | 2010-06-08 | Completed | 33.33% | $41.72 | $40.54 | -2.86% | 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 | |
| 2010-03-25 | 2010-05-07 | Completed | 33.33% | $45.10 | $43.40 | -3.82% | Stop | |
| 2010-02-23 | 2010-05-07 | Completed | 33.33% | $42.21 | $43.40 | 2.77% | Stop | |
| 2009-05-27 | 2010-05-07 | Completed | 33.33% | $33.80 | $43.40 | 28.35% | Stop | |
| 2010-03-03 | 2010-03-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2009-04-20 | 2010-03-03 | Completed | 33.33% | $31.58 | $42.94 | 35.91% | Signal | |
| 2010-02-02 | 2010-02-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-01-29 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-11-30 | 2010-01-29 | Completed | 33.33% | $40.97 | $41.41 | 1.03% | 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% | $39.08 | $39.64 | 1.36% | 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% | $35.40 | $40.28 | 13.75% | 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 | |
| 2009-03-18 | 2009-06-29 | Completed | 33.33% | $28.32 | $34.37 | 21.32% | Signal | |
| 2009-05-04 | 2009-05-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-04-02 | 2009-04-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | 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 | |
| 2009-01-15 | 2009-02-24 | Completed | 33.33% | $30.63 | $27.40 | -10.59% | Stop | |
| 2009-02-10 | 2009-02-19 | Completed | 33.33% | $31.45 | $29.10 | -7.53% | Stop | |
| 2009-01-15 | 2009-02-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income | |
| 2009-01-05 | 2009-01-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2008-12-08 | 2009-01-15 | Completed | 33.33% | $32.32 | $30.63 | -5.27% | Stop | |
| 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% | $34.30 | $30.90 | -9.95% | Stop | |
| 2008-09-04 | 2008-11-10 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income | |
| 2008-07-30 | 2008-09-04 | Completed | 33.33% | $46.17 | $46.16 | -0.08% | Signal | |
| 2008-08-05 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2008-07-07 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2008-06-11 | 2008-08-05 | Completed | 33.33% | $49.10 | $45.76 | -6.85% | Signal | |
| 2008-06-04 | 2008-07-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2008-04-28 | 2008-07-07 | Completed | 33.33% | $50.00 | $45.78 | -8.48% | Signal | |
| 2008-06-03 | 2008-06-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2008-03-27 | 2008-06-04 | Completed | 33.33% | $47.84 | $49.69 | 3.82% | Signal | |
| 2008-01-04 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.29% | Interest Income | |
| 2007-11-30 | 2008-04-28 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.45% | Interest Income | |
| 2008-02-25 | 2008-03-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2008-02-08 | 2008-02-25 | Completed | 33.33% | $47.50 | $48.18 | 1.38% | Signal | |
| 2007-12-31 | 2008-02-08 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income | |
| 2007-11-30 | 2008-01-04 | Completed | 33.33% | $52.62 | $50.77 | -3.56% | Signal | |
| 2007-12-07 | 2007-12-31 | Completed | 33.33% | $53.53 | $52.38 | -2.19% | Signal | |
| 2007-10-26 | 2007-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income | |
| 2007-10-05 | 2007-11-30 | Completed | 33.33% | $54.88 | $52.62 | -4.16% | Signal | |
| 2007-09-17 | 2007-11-30 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.18% | Interest Income | |
| 2007-08-31 | 2007-10-26 | Completed | 33.33% | $51.98 | $54.24 | 4.30% | Signal | |
| 2007-08-03 | 2007-10-05 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.99% | Interest Income | |
| 2006-10-09 | 2007-09-17 | Completed | 33.33% | $46.60 | $52.17 | 11.89% | Signal | |
| 2007-08-01 | 2007-08-31 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income | |
| 2007-04-25 | 2007-08-03 | Completed | 33.33% | $52.42 | $51.79 | -1.25% | Signal | |
| 2007-07-12 | 2007-08-01 | Completed | 33.33% | $54.00 | $51.14 | -5.34% | Signal | |
| 2007-06-19 | 2007-07-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2007-03-27 | 2007-06-19 | Completed | 33.33% | $50.43 | $53.89 | 6.82% | Signal | |
| 2007-04-03 | 2007-04-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2007-03-28 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2006-08-21 | 2007-03-28 | Completed | 33.33% | $44.72 | $50.12 | 12.00% | Signal | |
| 2007-03-05 | 2007-03-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2007-01-31 | 2007-03-05 | Completed | 33.33% | $49.89 | $48.17 | -3.49% | Signal | |
| 2007-01-11 | 2007-01-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2007-01-08 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2006-08-15 | 2007-01-08 | Completed | 33.33% | $44.10 | $49.13 | 11.34% | Signal | |
| 2006-06-27 | 2006-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.41% | Interest Income | |
| 2006-05-31 | 2006-08-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.11% | Interest Income | |
| 2006-07-24 | 2006-08-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2006-07-05 | 2006-07-24 | Completed | 33.33% | $44.13 | $42.88 | -2.88% | Signal | |
| 2006-05-18 | 2006-07-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income | |
| 2006-01-05 | 2006-06-27 | Completed | 33.33% | $43.59 | $43.23 | -0.87% | Signal | |
| 2005-11-28 | 2006-05-31 | Completed | 33.33% | $43.33 | $43.74 | 0.89% | Signal | |
| 2006-05-09 | 2006-05-18 | Completed | 33.33% | $46.02 | $44.01 | -4.41% | Signal | |
| 2006-04-17 | 2006-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2006-02-28 | 2006-04-17 | Completed | 33.33% | $44.50 | $44.59 | 0.17% | Signal | |
| 2006-02-03 | 2006-02-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2006-01-26 | 2006-02-03 | Completed | 33.33% | $43.82 | $43.64 | -0.48% | Signal | |
| 2006-01-03 | 2006-01-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2005-12-12 | 2006-01-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2005-11-03 | 2006-01-03 | Completed | 33.33% | $41.58 | $42.80 | 2.89% | Signal | |
| 2005-12-08 | 2005-12-12 | Completed | 33.33% | $42.93 | $43.21 | 0.61% | Signal | |
| 2005-11-15 | 2005-12-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2005-10-03 | 2005-11-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income | |
| 2005-07-18 | 2005-11-15 | Completed | 33.33% | $41.35 | $42.03 | 1.59% | Signal | |
| 2005-09-29 | 2005-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2005-06-13 | 2005-10-03 | Completed | 33.33% | $40.14 | $41.85 | 4.22% | Signal | |
| 2005-09-12 | 2005-09-29 | Completed | 33.33% | $42.07 | $41.23 | -2.04% | Signal | |
| 2005-08-17 | 2005-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2005-07-29 | 2005-08-17 | Completed | 33.33% | $42.07 | $41.21 | -2.08% | Signal | |
| 2005-07-07 | 2005-07-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2005-05-05 | 2005-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income | |
| 2005-05-10 | 2005-07-07 | Completed | 33.33% | $38.91 | $39.90 | 2.49% | Signal | |
| 2005-04-19 | 2005-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2005-03-23 | 2005-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2004-11-05 | 2005-05-05 | Completed | 33.33% | $38.26 | $39.02 | 1.94% | Signal | |
| 2005-03-15 | 2005-04-19 | Completed | 33.33% | $40.21 | $38.28 | -4.84% | Signal | |
| 2005-02-08 | 2005-03-23 | Completed | 33.33% | $39.82 | $39.02 | -2.06% | Signal | |
| 2005-02-18 | 2005-03-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2004-09-29 | 2005-02-18 | Completed | 33.33% | $36.14 | $39.84 | 10.16% | Signal | |
| 2005-01-12 | 2005-02-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2004-11-15 | 2005-01-12 | Completed | 33.33% | $38.90 | $39.07 | 0.40% | Signal | |
| 2004-10-22 | 2004-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2004-06-09 | 2004-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income | |
| 2004-08-26 | 2004-10-22 | Completed | 33.33% | $35.81 | $36.38 | 1.54% | Signal | |
| 2004-08-10 | 2004-09-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2004-07-12 | 2004-08-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2004-06-01 | 2004-08-10 | Completed | 33.33% | $36.33 | $34.58 | -4.84% | Signal | |
| 2004-06-01 | 2004-07-12 | Completed | 33.33% | $36.33 | $36.15 | -0.54% | Signal | |
| 2003-05-20 | 2004-06-09 | Completed | 33.33% | $28.92 | $36.96 | 27.77% | Signal | |
| 2004-04-28 | 2004-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2004-04-12 | 2004-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2004-04-05 | 2004-04-28 | Completed | 33.33% | $37.22 | $36.89 | -0.94% | Signal | |
| 2003-03-21 | 2004-04-12 | Completed | 33.33% | $27.43 | $37.25 | 35.74% | Signal | |
| 2004-03-12 | 2004-04-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2004-03-05 | 2004-03-12 | Completed | 33.33% | $37.23 | $36.07 | -3.15% | Signal | |
| 2004-02-11 | 2004-03-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2003-12-23 | 2004-02-11 | Completed | 33.33% | $35.12 | $37.04 | 5.43% | Signal | |
| 2003-12-01 | 2003-12-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2003-10-23 | 2003-12-01 | Completed | 33.33% | $32.80 | $34.39 | 4.81% | Signal | |
| 2003-10-01 | 2003-10-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2003-08-22 | 2003-10-01 | Completed | 33.33% | $32.21 | $31.97 | -0.78% | Signal | |
| 2003-07-31 | 2003-08-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2003-07-28 | 2003-07-31 | Completed | 33.33% | $31.57 | $31.55 | -0.10% | Signal | |
| 2003-07-03 | 2003-07-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2003-04-02 | 2003-07-03 | Completed | 33.33% | $27.20 | $31.12 | 14.35% | Signal | |
| 2003-03-12 | 2003-05-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2003-03-11 | 2003-04-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2003-01-29 | 2003-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2003-01-02 | 2003-03-12 | Completed | 33.33% | $27.48 | $24.86 | -9.58% | Stop | |
| 2003-03-04 | 2003-03-11 | Completed | 33.33% | $25.75 | $25.14 | -2.42% | Signal | |
| 2003-01-31 | 2003-03-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2003-01-10 | 2003-01-31 | Completed | 33.33% | $28.38 | $25.98 | -8.52% | Stop | |
| 2002-11-21 | 2003-01-29 | Completed | 33.33% | $28.33 | $26.19 | -7.60% | Signal | |
| 2002-12-17 | 2003-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2002-05-02 | 2003-01-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.05% | Interest Income | |
| 2002-10-18 | 2002-12-17 | Completed | 33.33% | $26.78 | $27.99 | 4.48% | Signal | |
| 2002-05-13 | 2002-11-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.87% | Interest Income | |
| 2002-09-11 | 2002-10-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2002-08-08 | 2002-09-11 | Completed | 33.33% | $26.95 | $28.25 | 4.78% | Signal | |
| 2002-06-06 | 2002-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2002-05-22 | 2002-06-06 | Completed | 33.33% | $32.95 | $32.10 | -2.64% | Signal | |
| 2002-04-03 | 2002-05-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2002-03-28 | 2002-05-13 | Completed | 33.33% | $34.64 | $32.40 | -6.53% | Signal | |
| 2002-01-09 | 2002-05-02 | Completed | 33.33% | $34.81 | $33.55 | -3.65% | Signal | |
| 2002-03-01 | 2002-04-03 | Completed | 33.33% | $33.42 | $34.42 | 2.93% | Signal | |
| 2002-02-19 | 2002-03-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2002-01-23 | 2002-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2001-12-19 | 2002-02-19 | Completed | 33.33% | $33.98 | $33.12 | -2.57% | Signal | |
| 2002-01-18 | 2002-01-23 | Completed | 33.33% | $34.08 | $33.60 | -1.45% | Signal | |
| 2001-12-26 | 2002-01-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2001-12-17 | 2002-01-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2001-12-19 | 2001-12-26 | Completed | 33.33% | $33.98 | $34.16 | 0.47% | Signal | |
| 2001-12-17 | 2001-12-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2001-12-17 | 2001-12-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |