VTV Vanguard Value Index Fund ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for VTV (Vanguard Value 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 -16.5% (compared to the benchmark's drawdown of -59.3%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 7.9%, compared to a Buy-and-Hold benchmark return of 9.8%. The strategy executed 174 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
VTV Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 21.81% | 26.48% | 4.87% | 11.28% | 8.06% | 12.43% | 7.90% | 9.75% |
| Sharpe Ratio | 2.31 | 2.34 | 0.53 | 0.77 | 0.82 | 0.70 | 0.79 | 0.50 |
| Max Drawdown | -5.60% | -6.35% | -16.48% | -17.04% | -16.48% | -36.78% | -16.48% | -59.27% |
| % Time Invested | 100.0% | 100.0% | 95.7% | 100.0% | 95.7% | 100.0% | 93.1% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 8.2 | 0.0 | 8.2 | 0.0 | 8.0 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-12 | Open | Open | 33.33% | $208.04 | $211.85 | 1.83% | Mark-to-Market |
| 2026-04-09 | Open | Open | 33.33% | $201.18 | $211.85 | 5.30% | Mark-to-Market |
| 2025-07-22 | Open | Open | 33.33% | $174.54 | $211.85 | 21.38% | Mark-to-Market |
| 2026-05-04 | 2026-05-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2026-04-13 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2025-06-06 | 2026-04-13 | Completed | 33.33% | $169.03 | $200.74 | 18.76% | Signal |
| 2026-03-09 | 2026-04-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-11-26 | 2026-03-09 | Completed | 33.33% | $186.21 | $197.20 | 5.90% | Signal |
| 2025-10-22 | 2025-11-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2025-09-02 | 2025-10-22 | Completed | 33.33% | $179.30 | $185.42 | 3.41% | Signal |
| 2025-08-08 | 2025-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-04-30 | 2025-08-08 | Completed | 33.33% | $162.00 | $174.57 | 7.76% | Signal |
| 2025-06-03 | 2025-07-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2025-06-03 | 2025-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-04-04 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2025-03-04 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-03-31 | 2025-04-07 | Completed | 33.33% | $166.47 | $149.74 | -10.05% | Stop |
| 2025-02-25 | 2025-04-04 | Completed | 33.33% | $172.15 | $160.06 | -7.02% | Signal |
| 2025-03-05 | 2025-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-01-21 | 2025-03-05 | Completed | 33.33% | $170.81 | $168.28 | -1.48% | Signal |
| 2024-01-16 | 2025-03-04 | Completed | 33.33% | $141.44 | $170.75 | 20.72% | Signal |
| 2025-01-03 | 2025-02-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2024-12-17 | 2025-01-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2024-06-21 | 2025-01-03 | Completed | 33.33% | $155.41 | $165.26 | 6.34% | Signal |
| 2024-11-26 | 2024-12-17 | Completed | 33.33% | $175.22 | $167.93 | -4.16% | Signal |
| 2024-11-04 | 2024-11-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-10-11 | 2024-11-04 | Completed | 33.33% | $169.27 | $166.76 | -1.49% | Signal |
| 2024-10-02 | 2024-10-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2024-09-19 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2024-09-03 | 2024-09-19 | Completed | 33.33% | $165.69 | $167.71 | 1.21% | Signal |
| 2024-08-09 | 2024-09-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-08-02 | 2024-08-09 | Completed | 33.33% | $158.98 | $156.90 | -1.31% | Signal |
| 2024-07-11 | 2024-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-07-01 | 2024-07-11 | Completed | 33.33% | $154.90 | $156.32 | 0.91% | Signal |
| 2024-06-06 | 2024-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-05-29 | 2024-06-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2024-05-09 | 2024-06-06 | Completed | 33.33% | $152.65 | $153.57 | 0.61% | Signal |
| 2023-12-12 | 2024-05-29 | Completed | 33.33% | $137.19 | $151.70 | 10.58% | Signal |
| 2024-04-17 | 2024-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-02-16 | 2024-04-17 | Completed | 33.33% | $146.11 | $148.72 | 1.79% | Signal |
| 2024-01-25 | 2024-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2023-11-13 | 2024-01-25 | Completed | 33.33% | $129.68 | $143.13 | 10.37% | Signal |
| 2023-10-31 | 2024-01-16 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.37% | Interest Income |
| 2023-09-20 | 2023-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2023-09-22 | 2023-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2023-07-31 | 2023-10-31 | Completed | 33.33% | $137.85 | $125.93 | -8.65% | Signal |
| 2023-09-13 | 2023-09-22 | Completed | 33.33% | $134.32 | $132.37 | -1.46% | Signal |
| 2023-07-13 | 2023-09-20 | Completed | 33.33% | $134.37 | $134.78 | 0.31% | Signal |
| 2023-08-16 | 2023-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2023-06-12 | 2023-08-16 | Completed | 33.33% | $130.28 | $134.48 | 3.22% | Signal |
| 2023-06-02 | 2023-07-31 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.12% | Interest Income |
| 2023-06-20 | 2023-07-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2023-04-04 | 2023-06-20 | Completed | 33.33% | $129.90 | $132.03 | 1.64% | Signal |
| 2023-06-02 | 2023-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-05-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-04-19 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2023-04-04 | 2023-05-04 | Completed | 33.33% | $129.90 | $127.60 | -1.77% | Signal |
| 2022-12-22 | 2023-04-19 | Completed | 33.33% | $129.53 | $131.21 | 1.30% | Signal |
| 2023-03-09 | 2023-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.43% | Interest Income |
| 2023-02-23 | 2023-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-11-17 | 2023-03-09 | Completed | 33.33% | $128.40 | $129.18 | 0.60% | Signal |
| 2023-01-12 | 2023-02-23 | Completed | 33.33% | $133.83 | $130.86 | -2.22% | Signal |
| 2022-12-19 | 2023-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2022-12-02 | 2022-12-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2022-10-19 | 2022-12-19 | Completed | 33.33% | $119.10 | $128.44 | 7.85% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-06 | 2022-11-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2022-10-04 | 2022-10-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-08-16 | 2022-10-06 | Completed | 33.33% | $130.15 | $119.04 | -8.53% | Signal |
| 2022-09-06 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-07-08 | 2022-09-06 | Completed | 33.33% | $121.67 | $123.00 | 1.09% | Signal |
| 2022-09-01 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-08-16 | 2022-09-01 | Completed | 33.33% | $130.15 | $122.58 | -5.82% | Stop |
| 2022-05-24 | 2022-08-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-05-23 | 2022-08-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-06-14 | 2022-07-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-05-31 | 2022-06-14 | Completed | 33.33% | $131.05 | $120.54 | -8.02% | Stop |
| 2022-04-26 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-04-12 | 2022-05-24 | Completed | 33.33% | $134.80 | $126.05 | -6.49% | Signal |
| 2020-07-13 | 2022-05-23 | Completed | 33.33% | $87.72 | $125.62 | 43.22% | Signal |
| 2022-03-22 | 2022-04-26 | Completed | 33.33% | $134.12 | $131.15 | -2.21% | Signal |
| 2022-03-10 | 2022-04-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2022-03-02 | 2022-03-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-11-05 | 2022-03-10 | Completed | 33.33% | $129.90 | $127.60 | -1.77% | Signal |
| 2022-02-28 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2022-02-18 | 2022-02-28 | Completed | 33.33% | $129.86 | $128.43 | -1.10% | Signal |
| 2022-01-27 | 2022-02-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2021-12-22 | 2022-01-27 | Completed | 33.33% | $129.33 | $129.81 | 0.37% | Signal |
| 2021-11-30 | 2021-12-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-08 | 2021-11-30 | Completed | 33.33% | $124.62 | $126.16 | 1.24% | Signal |
| 2021-11-02 | 2021-11-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-14 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-08-20 | 2021-10-14 | Completed | 33.33% | $124.57 | $124.55 | -0.01% | Signal |
| 2021-09-13 | 2021-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2021-08-19 | 2021-09-13 | Completed | 33.33% | $123.93 | $124.61 | 0.55% | Signal |
| 2021-08-03 | 2021-08-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-08-03 | 2021-08-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-07-29 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-07-28 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-11-27 | 2021-07-29 | Completed | 33.33% | $102.63 | $124.16 | 20.97% | Signal |
| 2021-07-15 | 2021-07-28 | Completed | 33.33% | $122.43 | $123.75 | 1.08% | Signal |
| 2021-06-22 | 2021-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-03-02 | 2021-06-22 | Completed | 33.33% | $111.76 | $121.63 | 8.83% | Signal |
| 2021-02-05 | 2021-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-01-29 | 2021-02-05 | Completed | 33.33% | $105.45 | $108.61 | 2.99% | Signal |
| 2021-01-06 | 2021-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-11-24 | 2021-01-06 | Completed | 33.33% | $102.13 | $104.75 | 2.57% | Signal |
| 2020-11-04 | 2020-11-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-11-03 | 2020-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-05-13 | 2020-11-04 | Completed | 33.33% | $81.68 | $93.35 | 14.28% | Signal |
| 2020-11-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-13 | 2020-11-02 | Completed | 33.33% | $95.39 | $91.08 | -4.53% | Signal |
| 2020-09-21 | 2020-10-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-07-15 | 2020-09-21 | Completed | 33.33% | $90.01 | $91.33 | 1.46% | Signal |
| 2020-06-12 | 2020-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2020-06-02 | 2020-07-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2020-06-09 | 2020-06-12 | Completed | 33.33% | $93.87 | $88.15 | -6.10% | Stop |
| 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 |
| 2020-03-30 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-04-06 | 2020-05-15 | Completed | 33.33% | $77.21 | $80.93 | 4.82% | Stop |
| 2020-03-03 | 2020-05-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-03 | 2020-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2020-03-24 | 2020-03-30 | Completed | 33.33% | $68.94 | $76.50 | 10.96% | Signal |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-27 | 2020-03-02 | Completed | 33.33% | $94.11 | $90.69 | -3.64% | Signal |
| 2019-10-11 | 2020-03-02 | Completed | 33.33% | $93.87 | $90.69 | -3.39% | Stop |
| 2019-02-07 | 2020-03-02 | Completed | 33.33% | $87.54 | $90.69 | 3.59% | Stop |
| 2020-02-04 | 2020-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-10-29 | 2020-02-04 | Completed | 33.33% | $96.46 | $101.49 | 5.21% | Signal |
| 2019-10-07 | 2019-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-09-05 | 2019-10-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2019-09-06 | 2019-10-07 | Completed | 33.33% | $93.35 | $93.26 | -0.10% | Signal |
| 2019-08-01 | 2019-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2019-07-10 | 2019-09-05 | Completed | 33.33% | $94.84 | $93.00 | -1.94% | Signal |
| 2019-06-14 | 2019-08-01 | Completed | 33.33% | $92.04 | $94.39 | 2.55% | Signal |
| 2019-06-14 | 2019-07-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-05-14 | 2019-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2019-02-07 | 2019-06-14 | Completed | 33.33% | $87.54 | $92.04 | 5.13% | Signal |
| 2019-04-09 | 2019-05-14 | Completed | 33.33% | $91.65 | $89.91 | -1.90% | Signal |
| 2019-03-18 | 2019-04-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2019-01-11 | 2019-03-18 | Completed | 33.33% | $83.64 | $90.66 | 8.39% | Signal |
| 2018-12-17 | 2019-02-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2018-12-04 | 2019-02-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2018-12-04 | 2019-01-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2018-07-30 | 2018-12-17 | Completed | 33.33% | $89.00 | $84.06 | -5.56% | Signal |
| 2018-11-30 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-09 | 2018-11-30 | Completed | 33.33% | $89.99 | $89.06 | -1.03% | Signal |
| 2018-11-02 | 2018-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-10-31 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-10-10 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-06-04 | 2018-10-31 | Completed | 33.33% | $86.23 | $87.08 | 0.98% | Signal |
| 2018-07-24 | 2018-10-10 | Completed | 33.33% | $88.12 | $91.63 | 3.98% | Signal |
| 2018-05-03 | 2018-07-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2018-06-29 | 2018-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-05-30 | 2018-06-29 | Completed | 33.33% | $85.13 | $85.62 | 0.57% | Signal |
| 2018-03-16 | 2018-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2018-05-07 | 2018-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-04-18 | 2018-05-07 | Completed | 33.33% | $86.41 | $84.46 | -2.25% | Signal |
| 2016-04-26 | 2018-05-03 | Completed | 33.33% | $65.45 | $83.34 | 27.33% | Signal |
| 2018-03-26 | 2018-04-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-03-02 | 2018-03-26 | Completed | 33.33% | $84.67 | $83.37 | -1.54% | Signal |
| 2017-05-30 | 2018-03-16 | Completed | 33.33% | $76.11 | $86.94 | 14.22% | Signal |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-12-08 | 2018-02-07 | Completed | 33.33% | $85.06 | $85.74 | 0.80% | Stop |
| 2017-11-15 | 2017-12-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2017-09-12 | 2017-11-15 | Completed | 33.33% | $78.79 | $81.47 | 3.41% | Signal |
| 2017-08-18 | 2017-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2017-08-01 | 2017-08-18 | Completed | 33.33% | $78.85 | $77.14 | -2.17% | Signal |
| 2017-07-10 | 2017-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-06-13 | 2017-07-10 | Completed | 33.33% | $77.62 | $77.46 | -0.20% | Signal |
| 2017-05-19 | 2017-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-05-04 | 2017-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-05-02 | 2017-05-19 | Completed | 33.33% | $76.09 | $75.01 | -1.41% | Signal |
| 2016-11-21 | 2017-05-04 | Completed | 33.33% | $71.00 | $76.16 | 7.27% | Signal |
| 2017-04-04 | 2017-05-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-03-21 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2017-02-06 | 2017-03-21 | Completed | 33.33% | $74.40 | $76.88 | 3.33% | Signal |
| 2017-01-11 | 2017-02-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-11-10 | 2017-01-11 | Completed | 33.33% | $69.86 | $73.99 | 5.90% | Signal |
| 2016-11-02 | 2016-11-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-11-02 | 2016-11-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-18 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-12 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-05 | 2016-10-18 | Completed | 33.33% | $68.06 | $67.89 | -0.25% | Signal |
| 2016-03-17 | 2016-10-12 | Completed | 33.33% | $63.22 | $67.70 | 7.09% | Signal |
| 2016-10-04 | 2016-10-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-13 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2016-09-02 | 2016-09-13 | Completed | 33.33% | $68.92 | $67.90 | -1.48% | Signal |
| 2016-08-11 | 2016-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-07-19 | 2016-08-11 | Completed | 33.33% | $68.30 | $68.61 | 0.45% | Signal |
| 2016-06-24 | 2016-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-06-06 | 2016-06-24 | Completed | 33.33% | $65.94 | $64.62 | -1.99% | Signal |
| 2016-05-12 | 2016-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-02-08 | 2016-05-12 | Completed | 33.33% | $58.05 | $64.98 | 11.93% | Signal |
| 2016-04-04 | 2016-04-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-26 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-12-21 | 2016-02-26 | Completed | 33.33% | $62.10 | $61.02 | -1.74% | Signal |
| 2016-02-02 | 2016-02-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-01-13 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-01-13 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2015-12-30 | 2016-01-13 | Completed | 33.33% | $63.89 | $59.98 | -6.11% | Signal |
| 2015-11-02 | 2016-01-13 | Completed | 33.33% | $63.47 | $59.98 | -5.50% | Signal |
| 2015-11-23 | 2015-12-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2015-11-03 | 2015-12-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-10-22 | 2015-11-23 | Completed | 33.33% | $62.12 | $63.74 | 2.62% | Signal |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-30 | 2015-10-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-09-18 | 2015-09-30 | Completed | 33.33% | $59.82 | $58.50 | -2.21% | 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 |
| 2015-08-05 | 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 |
| 2012-08-29 | 2015-08-25 | Completed | 33.33% | $40.68 | $58.53 | 43.88% | Stop |
| 2015-07-29 | 2015-08-05 | Completed | 33.33% | $63.73 | $64.17 | 0.69% | Signal |
| 2015-07-14 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-07 | 2015-07-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-03-11 | 2015-07-14 | Completed | 33.33% | $62.54 | $64.49 | 3.13% | Signal |
| 2015-07-01 | 2015-07-07 | Completed | 33.33% | $64.02 | $63.71 | -0.48% | Signal |
| 2015-06-09 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-04-06 | 2015-06-09 | Completed | 33.33% | $62.91 | $64.02 | 1.77% | Signal |
| 2015-03-12 | 2015-04-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-02-12 | 2015-03-12 | Completed | 33.33% | $63.82 | $62.65 | -1.84% | Signal |
| 2015-03-03 | 2015-03-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-02-17 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-11-25 | 2015-02-17 | Completed | 33.33% | $63.57 | $64.20 | 1.00% | Signal |
| 2015-02-03 | 2015-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-01-20 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-01-12 | 2015-01-20 | Completed | 33.33% | $63.25 | $62.49 | -1.20% | Signal |
| 2015-01-05 | 2015-01-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-12-17 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-10-30 | 2014-12-17 | Completed | 33.33% | $60.59 | $61.01 | 0.69% | Signal |
| 2014-11-04 | 2014-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-10-24 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-10-02 | 2014-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2014-03-24 | 2014-10-24 | Completed | 33.33% | $57.18 | $59.92 | 4.78% | Signal |
| 2014-08-28 | 2014-10-02 | Completed | 33.33% | $61.10 | $59.90 | -1.98% | Signal |
| 2014-08-06 | 2014-08-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-05-14 | 2014-08-06 | Completed | 33.33% | $58.59 | $58.68 | 0.15% | Signal |
| 2014-05-02 | 2014-05-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-04-22 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-02-20 | 2014-04-22 | Completed | 33.33% | $55.31 | $57.83 | 4.55% | Signal |
| 2014-03-04 | 2014-03-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2014-02-28 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-10-24 | 2014-02-28 | Completed | 33.33% | $53.16 | $56.04 | 5.41% | Signal |
| 2014-02-04 | 2014-02-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-01-27 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-01-09 | 2014-01-27 | Completed | 33.33% | $56.06 | $54.33 | -3.08% | Signal |
| 2014-01-03 | 2014-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-12-16 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-10-30 | 2013-12-16 | Completed | 33.33% | $53.86 | $54.32 | 0.85% | Signal |
| 2013-10-08 | 2013-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-10-02 | 2013-10-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2013-09-16 | 2013-10-08 | Completed | 33.33% | $51.97 | $50.84 | -2.17% | Signal |
| 2013-01-07 | 2013-10-02 | Completed | 33.33% | $43.40 | $51.02 | 17.56% | Signal |
| 2013-08-19 | 2013-09-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2013-07-10 | 2013-08-19 | Completed | 33.33% | $50.61 | $50.66 | 0.10% | Signal |
| 2013-07-02 | 2013-07-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-06-12 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2012-12-03 | 2013-06-12 | Completed | 33.33% | $41.56 | $50.03 | 20.37% | Signal |
| 2013-01-03 | 2013-01-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-11-29 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.49% | Interest Income |
| 2012-10-15 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2012-07-23 | 2012-11-29 | Completed | 33.33% | $38.99 | $41.36 | 6.07% | Signal |
| 2012-09-28 | 2012-10-15 | Completed | 33.33% | $41.84 | $41.80 | -0.09% | Signal |
| 2012-09-06 | 2012-09-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2012-06-18 | 2012-09-06 | Completed | 33.33% | $38.68 | $40.81 | 5.52% | Signal |
| 2012-07-03 | 2012-08-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2012-07-03 | 2012-07-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2011-12-27 | 2012-07-03 | Completed | 33.33% | $36.84 | $39.62 | 7.55% | Signal |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-06-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-05-18 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2012-05-16 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2011-10-31 | 2012-05-18 | Completed | 33.33% | $36.54 | $37.81 | 3.47% | Signal |
| 2012-05-04 | 2012-05-16 | Completed | 33.33% | $39.79 | $38.59 | -3.03% | Signal |
| 2012-04-12 | 2012-05-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2011-12-15 | 2012-04-12 | Completed | 33.33% | $35.39 | $39.17 | 10.66% | 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 |
| 2011-08-02 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-17 | 2011-11-22 | Completed | 33.33% | $34.64 | $34.13 | -1.48% | 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 |
| 2011-08-31 | 2011-09-23 | Completed | 33.33% | $35.12 | $31.89 | -9.19% | Stop |
| 2011-08-02 | 2011-08-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-01 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-07-27 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-06-22 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2010-10-12 | 2011-08-01 | Completed | 33.33% | $33.62 | $37.69 | 12.13% | Signal |
| 2011-07-01 | 2011-07-27 | Completed | 33.33% | $38.57 | $38.18 | -1.00% | Signal |
| 2011-05-20 | 2011-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-08-18 | 2011-06-22 | Completed | 33.33% | $31.69 | $37.93 | 19.67% | Signal |
| 2011-05-18 | 2011-05-20 | Completed | 33.33% | $39.00 | $39.27 | 0.70% | Signal |
| 2011-04-26 | 2011-05-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2011-04-01 | 2011-04-26 | Completed | 33.33% | $39.03 | $39.11 | 0.23% | Signal |
| 2011-03-09 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-12-21 | 2011-03-09 | Completed | 33.33% | $35.85 | $38.55 | 7.54% | Signal |
| 2010-11-29 | 2010-12-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-09-15 | 2010-11-29 | Completed | 33.33% | $32.50 | $33.56 | 3.28% | 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 |
| 2010-07-19 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-27 | 2010-08-23 | Completed | 33.33% | $32.45 | $31.10 | -4.17% | Signal |
| 2010-06-07 | 2010-08-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-02 | 2010-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-01 | 2010-07-19 | Completed | 33.33% | $31.20 | $30.88 | -1.02% | Signal |
| 2010-06-17 | 2010-07-02 | Completed | 33.33% | $32.30 | $29.84 | -7.63% | Stop |
| 2010-05-07 | 2010-06-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2010-06-07 | Completed | 33.33% | $31.20 | $30.79 | -1.32% | 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 |
| 2010-03-23 | 2010-05-07 | Completed | 33.33% | $33.45 | $32.43 | -3.05% | Stop |
| 2010-02-24 | 2010-05-07 | Completed | 33.33% | $31.43 | $32.43 | 3.18% | Stop |
| 2009-06-02 | 2010-05-07 | Completed | 33.33% | $26.57 | $32.43 | 22.07% | Stop |
| 2010-03-02 | 2010-03-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-03-01 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-04-20 | 2010-03-01 | Completed | 33.33% | $24.01 | $31.80 | 32.43% | Signal |
| 2010-02-02 | 2010-02-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-02-01 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-11-27 | 2010-02-01 | Completed | 33.33% | $30.70 | $31.07 | 1.18% | Signal |
| 2009-11-04 | 2009-11-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-11-02 | 2009-11-04 | Completed | 33.33% | $29.58 | $30.01 | 1.47% | 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% | $26.45 | $30.57 | 15.60% | 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% | $21.50 | $25.84 | 20.19% | Signal |
| 2009-05-04 | 2009-06-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | 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 |
| 2009-02-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-15 | 2009-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2009-01-14 | 2009-02-05 | Completed | 33.33% | $24.78 | $23.19 | -6.41% | Signal |
| 2008-12-08 | 2009-01-15 | Completed | 33.33% | $26.23 | $24.30 | -7.36% | Stop |
| 2009-01-05 | 2009-01-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-09-30 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.45% | 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 |
| 2008-11-06 | 2008-11-13 | Completed | 33.33% | $26.90 | $24.61 | -8.53% | Stop |
| 2008-09-03 | 2008-11-06 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2008-09-22 | 2008-09-30 | Completed | 33.33% | $35.28 | $33.17 | -5.97% | Signal |
| 2008-09-03 | 2008-09-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-08-28 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2008-06-24 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2008-06-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2008-07-30 | 2008-08-28 | Completed | 33.33% | $35.22 | $35.65 | 1.21% | Signal |
| 2008-06-03 | 2008-07-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2008-04-29 | 2008-06-24 | Completed | 33.33% | $39.33 | $36.08 | -8.26% | Signal |
| 2008-05-27 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2007-09-11 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.03 | 2.77% | Interest Income |
| 2008-03-27 | 2008-05-27 | Completed | 33.33% | $38.58 | $38.41 | -0.42% | Signal |
| 2007-11-26 | 2008-04-29 | Interest (SHV) | 33.33% | $1.00 | $1.02 | 1.51% | Interest Income |
| 2008-02-21 | 2008-03-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2008-02-07 | 2008-02-21 | Completed | 33.33% | $38.03 | $38.74 | 1.89% | Signal |
| 2007-12-28 | 2008-02-07 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2007-12-07 | 2007-12-28 | Completed | 33.33% | $42.73 | $42.03 | -1.64% | Signal |
| 2007-10-25 | 2007-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2007-10-08 | 2007-11-26 | Completed | 33.33% | $44.88 | $40.68 | -9.36% | Signal |
| 2007-08-30 | 2007-10-25 | Completed | 33.33% | $41.92 | $43.15 | 2.94% | Signal |
| 2007-07-27 | 2007-10-08 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.07% | Interest Income |
| 2006-09-07 | 2007-09-11 | Completed | 33.33% | $37.30 | $42.02 | 12.67% | Signal |
| 2007-07-31 | 2007-08-30 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2007-07-13 | 2007-07-31 | Completed | 33.33% | $45.06 | $42.86 | -4.88% | Signal |
| 2007-04-25 | 2007-07-27 | Completed | 33.33% | $43.37 | $42.70 | -1.56% | Signal |
| 2007-06-15 | 2007-07-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2007-03-27 | 2007-06-15 | Completed | 33.33% | $41.72 | $45.00 | 7.86% | Signal |
| 2007-04-03 | 2007-04-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-03-26 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-03-05 | 2007-03-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-08-07 | 2007-03-26 | Completed | 33.33% | $36.91 | $41.93 | 13.58% | Signal |
| 2007-02-07 | 2007-03-05 | Completed | 33.33% | $42.08 | $40.02 | -4.91% | Signal |
| 2007-01-16 | 2007-02-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-08-18 | 2007-01-16 | Completed | 33.33% | $37.24 | $41.19 | 10.59% | Signal |
| 2006-07-31 | 2006-09-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2006-07-27 | 2006-08-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-06-15 | 2006-08-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2006-01-09 | 2006-07-31 | Completed | 33.33% | $34.60 | $36.82 | 6.42% | Signal |
| 2006-07-05 | 2006-07-27 | Completed | 33.33% | $35.98 | $36.68 | 1.95% | Signal |
| 2006-05-23 | 2006-07-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2005-11-28 | 2006-06-15 | Completed | 33.33% | $33.98 | $34.71 | 2.14% | Signal |
| 2006-05-05 | 2006-05-23 | Completed | 33.33% | $36.73 | $35.49 | -3.36% | Signal |
| 2006-04-12 | 2006-05-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-02-28 | 2006-04-12 | Completed | 33.33% | $35.25 | $35.40 | 0.41% | Signal |
| 2006-02-03 | 2006-02-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2005-11-03 | 2006-02-03 | Completed | 33.33% | $32.73 | $34.41 | 5.13% | Signal |
| 2005-11-15 | 2006-01-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2005-10-10 | 2005-11-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2005-07-18 | 2005-11-15 | Completed | 33.33% | $32.66 | $33.00 | 1.05% | Signal |
| 2005-10-03 | 2005-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2005-06-14 | 2005-10-10 | Completed | 33.33% | $31.88 | $32.21 | 1.02% | Signal |
| 2005-09-12 | 2005-10-03 | Completed | 33.33% | $33.36 | $33.20 | -0.47% | Signal |
| 2005-08-17 | 2005-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2005-08-01 | 2005-08-17 | Completed | 33.33% | $32.94 | $32.50 | -1.36% | Signal |
| 2005-07-08 | 2005-08-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2005-06-01 | 2005-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2005-05-11 | 2005-07-08 | Completed | 33.33% | $31.10 | $32.12 | 3.25% | Signal |
| 2005-04-25 | 2005-06-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2004-08-23 | 2005-06-01 | Completed | 33.33% | $28.16 | $31.52 | 11.94% | Signal |
| 2005-04-19 | 2005-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2004-09-16 | 2005-04-25 | Completed | 33.33% | $28.79 | $30.90 | 7.33% | Signal |
| 2005-04-15 | 2005-04-19 | Completed | 33.33% | $30.77 | $30.65 | -0.39% | Signal |
| 2005-03-23 | 2005-04-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2005-02-07 | 2005-03-23 | Completed | 33.33% | $31.53 | $31.00 | -1.67% | Signal |
| 2005-01-13 | 2005-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2004-11-04 | 2005-01-13 | Completed | 33.33% | $29.42 | $30.70 | 4.38% | Signal |
| 2004-10-05 | 2004-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2004-08-25 | 2004-10-05 | Completed | 33.33% | $27.98 | $29.02 | 3.70% | Signal |
| 2004-08-24 | 2004-09-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2004-07-29 | 2004-08-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2004-08-02 | 2004-08-24 | Completed | 33.33% | $27.81 | $28.05 | 0.88% | Signal |
| 2004-07-29 | 2004-08-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2004-07-29 | 2004-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |