VTI Vanguard Total Stock Market Index Fund ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
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 -18.6% (compared to the benchmark's drawdown of -55.5%). 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 10.3%. The strategy executed 190 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 | 24.94% | 29.95% | 9.60% | 12.89% | 13.24% | 15.12% | 8.98% | 10.26% |
| Sharpe Ratio | 2.38 | 2.16 | 0.91 | 0.70 | 1.18 | 0.77 | 0.86 | 0.51 |
| Max Drawdown | -4.43% | -8.92% | -18.56% | -25.36% | -18.56% | -35.00% | -18.56% | -55.45% |
| % Time Invested | 100.0% | 100.0% | 92.3% | 100.0% | 94.5% | 100.0% | 91.8% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 7.8 | 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 / 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-11 | Open | Open | 33.33% | $362.61 | $372.54 | 2.74% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $336.13 | $372.54 | 10.83% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $336.13 | $372.54 | 10.83% | Mark-to-Market |
| 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% | $272.06 | $336.13 | 23.55% | Signal |
| 2025-05-01 | 2026-03-12 | Completed | 33.33% | $272.06 | $329.67 | 21.17% | 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% | $339.64 | $339.32 | -0.09% | 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% | $335.87 | $337.33 | 0.44% | 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% | $332.51 | $322.81 | -2.92% | 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% | $265.97 | $329.21 | 23.78% | 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% | $269.66 | $237.20 | -12.04% | 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% | $226.68 | $276.20 | 21.84% | Signal |
| 2025-03-04 | 2025-03-10 | Completed | 33.33% | $280.88 | $275.20 | -2.02% | 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% | $296.04 | $284.26 | -3.98% | Signal |
| 2024-10-02 | 2025-02-07 | Completed | 33.33% | $275.11 | $296.38 | 7.73% | 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% | $293.47 | $290.11 | -1.14% | 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% | $276.88 | $286.95 | 3.64% | 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% | $269.86 | $270.11 | 0.09% | Signal |
| 2024-06-11 | 2024-09-10 | Completed | 33.33% | $256.48 | $264.37 | 3.08% | 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% | $249.15 | $267.42 | 7.33% | 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% | $209.34 | $255.65 | 22.12% | 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% | $239.85 | $243.70 | 1.60% | 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% | $215.89 | $227.80 | 5.52% | 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% | $192.90 | $207.39 | 7.51% | Signal |
| 2023-10-19 | 2023-10-27 | Completed | 33.33% | $206.50 | $198.37 | -3.94% | 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% | $214.99 | $207.74 | -3.37% | Signal |
| 2023-05-05 | 2023-09-19 | Completed | 33.33% | $194.83 | $212.69 | 9.17% | 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% | $197.85 | $213.17 | 7.74% | 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% | $193.60 | $193.86 | 0.13% | Signal |
| 2023-02-23 | 2023-04-06 | Completed | 33.33% | $193.32 | $194.24 | 0.48% | 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% | $189.04 | $192.57 | 1.87% | 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% | $188.97 | $192.90 | 2.08% | 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% | $182.08 | $183.55 | 0.81% | 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% | $199.35 | $174.69 | -12.37% | Stop |
| 2022-07-08 | 2022-09-02 | Completed | 33.33% | $183.97 | $190.21 | 3.40% | 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% | $196.08 | $177.99 | -9.23% | 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% | $201.18 | $187.51 | -6.80% | 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% | $213.14 | $207.94 | -2.44% | 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% | $214.03 | $206.38 | -3.58% | Signal |
| 2020-06-25 | 2022-02-25 | Completed | 33.33% | $141.38 | $204.52 | 44.66% | 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% | $227.54 | $211.43 | -7.08% | Signal |
| 2021-12-27 | 2022-01-20 | Completed | 33.33% | $226.36 | $215.68 | -4.72% | 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% | $215.79 | $215.92 | 0.06% | 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% | $134.13 | $221.96 | 65.48% | 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% | $205.45 | $211.61 | 3.00% | 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% | $191.63 | $200.31 | 4.53% | 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% | $173.44 | $185.22 | 6.79% | 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% | $165.30 | $157.94 | -4.45% | 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% | $152.63 | $157.77 | 3.36% | 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% | $114.53 | $142.81 | 24.70% | 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% | $107.37 | $127.43 | 18.69% | 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% | $136.65 | $138.20 | 1.14% | Stop |
| 2019-03-27 | 2020-03-02 | Completed | 33.33% | $129.51 | $138.20 | 6.71% | Stop |
| 2019-10-28 | 2020-02-10 | Completed | 33.33% | $139.92 | $153.60 | 9.78% | 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% | $133.74 | $134.69 | 0.71% | Signal |
| 2019-07-12 | 2019-09-10 | Completed | 33.33% | $138.36 | $136.78 | -1.14% | 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% | $133.07 | $132.11 | -0.72% | 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% | $126.14 | $133.93 | 6.17% | 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% | $117.71 | $129.90 | 10.36% | 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% | $125.05 | $124.81 | -0.19% | Signal |
| 2018-11-12 | 2018-11-28 | Completed | 33.33% | $126.23 | $122.89 | -2.65% | 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% | $123.48 | $121.19 | -1.86% | Signal |
| 2018-07-25 | 2018-10-10 | Completed | 33.33% | $128.74 | $130.81 | 1.60% | 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% | $123.50 | $123.66 | 0.13% | 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% | $89.88 | $124.90 | 38.96% | 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% | $122.25 | $121.45 | -0.66% | 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% | $119.76 | $118.55 | -1.01% | Signal |
| 2016-11-16 | 2018-03-20 | Completed | 33.33% | $96.35 | $123.02 | 27.68% | 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% | $110.31 | $121.12 | 9.80% | 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% | $110.39 | $109.53 | -0.77% | 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% | $108.70 | $108.35 | -0.32% | 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% | $106.68 | $106.99 | 0.28% | 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% | $104.14 | $104.18 | 0.04% | 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% | $96.07 | $103.95 | 8.20% | 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% | $95.26 | $93.79 | -1.54% | Signal |
| 2016-03-21 | 2016-10-14 | Completed | 33.33% | $88.34 | $94.32 | 6.77% | 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% | $94.39 | $95.33 | 0.99% | 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% | $91.56 | $88.85 | -2.97% | 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% | $86.08 | $90.13 | 4.70% | 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% | $79.66 | $81.83 | 2.73% | 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% | $88.47 | $80.08 | -9.49% | Stop |
| 2015-11-03 | 2016-01-13 | Completed | 33.33% | $90.56 | $83.71 | -7.56% | Signal |
| 2016-01-04 | 2016-01-11 | Completed | 33.33% | $86.74 | $83.33 | -3.93% | 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% | $89.34 | $90.16 | 0.91% | 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% | $85.37 | $82.37 | -3.52% | 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% | $56.97 | $84.83 | 48.90% | Stop |
| 2015-07-30 | 2015-08-07 | Completed | 33.33% | $90.82 | $90.03 | -0.88% | 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% | $88.18 | $91.02 | 3.22% | Signal |
| 2015-07-02 | 2015-07-08 | Completed | 33.33% | $90.39 | $89.59 | -0.88% | 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% | $91.44 | $90.54 | -0.98% | 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% | $89.96 | $91.07 | 1.23% | 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% | $88.30 | $89.01 | 0.81% | 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% | $88.15 | $85.07 | -3.49% | 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% | $84.50 | $84.15 | -0.42% | 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% | $60.00 | $82.72 | 37.87% | 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% | $84.66 | $84.36 | -0.36% | 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% | $79.45 | $83.02 | 4.49% | 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% | $78.47 | $78.56 | 0.12% | 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% | $77.97 | $75.44 | -3.25% | 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% | $74.17 | $75.50 | 1.80% | 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% | $70.94 | $69.95 | -1.40% | 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% | $68.73 | $68.85 | 0.16% | 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% | $69.21 | $68.30 | -1.31% | 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% | $57.79 | $65.79 | 13.84% | 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% | $54.04 | $56.35 | 4.29% | Signal |
| 2012-06-19 | 2012-10-09 | Completed | 33.33% | $54.43 | $58.94 | 8.28% | 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% | $50.51 | $54.74 | 8.37% | 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% | $50.62 | $52.28 | 3.28% | Signal |
| 2012-05-07 | 2012-05-15 | Completed | 33.33% | $55.01 | $53.99 | -1.84% | 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% | $48.88 | $55.76 | 14.07% | 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% | $48.47 | $47.49 | -2.02% | 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% | $48.55 | $44.52 | -8.30% | 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% | $45.39 | $48.43 | 6.70% | 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% | $52.89 | $51.45 | -2.72% | 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% | $42.20 | $50.84 | 20.48% | Signal |
| 2011-05-18 | 2011-05-20 | Completed | 33.33% | $53.01 | $53.46 | 0.84% | 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% | $52.87 | $53.49 | 1.16% | 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% | $49.67 | $52.09 | 4.86% | 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% | $43.37 | $46.35 | 6.86% | 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% | $43.51 | $41.68 | -4.20% | 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% | $41.84 | $40.84 | -2.38% | Signal |
| 2010-06-17 | 2010-07-02 | Completed | 33.33% | $43.31 | $39.85 | -7.97% | 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% | $41.84 | $40.66 | -2.81% | 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% | $45.23 | $43.53 | -3.77% | Stop |
| 2010-02-23 | 2010-05-07 | Completed | 33.33% | $42.33 | $43.53 | 2.82% | Stop |
| 2009-05-27 | 2010-05-07 | Completed | 33.33% | $33.90 | $43.53 | 28.42% | 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% | $31.67 | $43.06 | 35.98% | 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% | $41.09 | $41.53 | 1.08% | 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% | $39.20 | $39.75 | 1.41% | 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% | $35.50 | $40.40 | 13.80% | 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% | $28.40 | $34.47 | 21.38% | 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% | $30.72 | $27.48 | -10.55% | Stop |
| 2009-02-10 | 2009-02-19 | Completed | 33.33% | $31.54 | $29.18 | -7.48% | 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% | $32.41 | $30.72 | -5.22% | 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% | $34.40 | $30.99 | -9.90% | 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% | $46.30 | $46.29 | -0.03% | 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% | $49.24 | $45.89 | -6.80% | 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% | $50.14 | $45.91 | -8.43% | 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% | $47.97 | $49.83 | 3.88% | 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% | $47.63 | $48.32 | 1.43% | 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% | $52.77 | $50.92 | -3.52% | Signal |
| 2007-12-07 | 2007-12-31 | Completed | 33.33% | $53.68 | $52.53 | -2.14% | 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% | $55.04 | $52.77 | -4.11% | 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% | $52.13 | $54.40 | 4.35% | 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% | $46.74 | $52.32 | 11.95% | 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% | $52.57 | $51.94 | -1.20% | Signal |
| 2007-07-12 | 2007-08-01 | Completed | 33.33% | $54.15 | $51.29 | -5.29% | 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% | $50.57 | $54.05 | 6.87% | 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% | $44.85 | $50.26 | 12.06% | 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% | $50.03 | $48.31 | -3.44% | 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% | $44.23 | $49.27 | 11.39% | 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% | $44.26 | $43.01 | -2.83% | 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% | $43.71 | $43.36 | -0.82% | Signal |
| 2005-11-28 | 2006-05-31 | Completed | 33.33% | $43.45 | $43.86 | 0.94% | Signal |
| 2006-05-09 | 2006-05-18 | Completed | 33.33% | $46.15 | $44.14 | -4.36% | 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% | $44.62 | $44.72 | 0.22% | 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% | $43.95 | $43.76 | -0.43% | 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% | $41.70 | $42.93 | 2.94% | Signal |
| 2005-12-08 | 2005-12-12 | Completed | 33.33% | $43.05 | $43.34 | 0.66% | 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% | $41.47 | $42.15 | 1.64% | 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% | $40.25 | $41.97 | 4.27% | Signal |
| 2005-09-12 | 2005-09-29 | Completed | 33.33% | $42.19 | $41.35 | -1.99% | 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% | $42.19 | $41.33 | -2.04% | 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% | $39.03 | $40.02 | 2.55% | 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% | $38.37 | $39.13 | 1.99% | Signal |
| 2005-03-15 | 2005-04-19 | Completed | 33.33% | $40.33 | $38.39 | -4.79% | Signal |
| 2005-02-08 | 2005-03-23 | Completed | 33.33% | $39.93 | $39.13 | -2.01% | 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% | $36.25 | $39.95 | 10.22% | 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% | $39.01 | $39.18 | 0.45% | 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% | $35.92 | $36.49 | 1.59% | 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% | $36.43 | $34.68 | -4.80% | Signal |
| 2004-06-01 | 2004-07-12 | Completed | 33.33% | $36.43 | $36.25 | -0.49% | Signal |
| 2003-05-20 | 2004-06-09 | Completed | 33.33% | $29.00 | $37.07 | 27.83% | 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% | $37.33 | $36.99 | -0.89% | Signal |
| 2003-03-21 | 2004-04-12 | Completed | 33.33% | $27.51 | $37.36 | 35.81% | 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% | $37.34 | $36.18 | -3.10% | 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% | $35.22 | $37.15 | 5.48% | 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% | $32.89 | $34.49 | 4.86% | 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% | $32.30 | $32.07 | -0.73% | 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% | $31.66 | $31.64 | -0.05% | 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% | $27.28 | $31.21 | 14.41% | 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% | $27.56 | $24.93 | -9.53% | Stop |
| 2003-03-04 | 2003-03-11 | Completed | 33.33% | $25.82 | $25.21 | -2.37% | 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% | $28.47 | $26.05 | -8.47% | Stop |
| 2002-11-21 | 2003-01-29 | Completed | 33.33% | $28.41 | $26.27 | -7.56% | 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% | $26.85 | $28.07 | 4.53% | 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% | $27.03 | $28.33 | 4.84% | 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% | $33.04 | $32.19 | -2.59% | 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% | $34.74 | $32.49 | -6.49% | Signal |
| 2002-01-09 | 2002-05-02 | Completed | 33.33% | $34.91 | $33.65 | -3.60% | Signal |
| 2002-03-01 | 2002-04-03 | Completed | 33.33% | $33.52 | $34.52 | 2.98% | 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% | $34.08 | $33.22 | -2.52% | Signal |
| 2002-01-18 | 2002-01-23 | Completed | 33.33% | $34.18 | $33.70 | -1.40% | 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% | $34.08 | $34.26 | 0.52% | 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 |