VT Vanguard Total World Stock Index Fund ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for VT (Vanguard Total World Stock 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 -12.8% (compared to the benchmark's drawdown of -34.2%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 8.2%, compared to a Buy-and-Hold benchmark return of 12.1%. The strategy executed 142 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
VT Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 21.46% | 30.41% | 6.75% | 11.15% | 10.12% | 12.84% | 8.24% | 12.10% |
| Sharpe Ratio | 1.88 | 2.10 | 0.70 | 0.66 | 0.96 | 0.70 | 0.75 | 0.62 |
| Max Drawdown | -7.46% | -9.67% | -12.82% | -26.38% | -12.82% | -34.24% | -12.82% | -34.24% |
| % Time Invested | 100.0% | 100.0% | 90.7% | 100.0% | 92.9% | 100.0% | 91.9% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 7.8 | 0.0 | 7.4 | 0.0 | 8.1 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-05-07 | Open | Open | 33.33% | $155.27 | $158.12 | 1.84% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $145.38 | $158.12 | 8.76% | Mark-to-Market |
| 2025-07-03 | Open | Open | 33.33% | $127.59 | $158.12 | 23.93% | Mark-to-Market |
| 2026-05-04 | 2026-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2026-03-30 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2026-03-10 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-05-28 | 2026-03-30 | Completed | 33.33% | $121.63 | $135.84 | 11.68% | Signal |
| 2025-12-11 | 2026-03-10 | Completed | 33.33% | $140.45 | $143.00 | 1.82% | Signal |
| 2025-11-18 | 2025-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2025-11-14 | 2025-11-18 | Completed | 33.33% | $136.72 | $135.35 | -1.01% | Signal |
| 2025-10-23 | 2025-11-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-04-30 | 2025-10-23 | Completed | 33.33% | $113.40 | $137.21 | 20.99% | Signal |
| 2025-06-03 | 2025-07-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-05-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-04-01 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2025-03-18 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | 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% | $112.39 | $100.21 | -10.84% | Stop |
| 2025-02-21 | 2025-04-01 | Completed | 33.33% | $121.04 | $113.43 | -6.28% | Signal |
| 2025-03-05 | 2025-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-01-09 | 2025-03-18 | Completed | 33.33% | $97.46 | $115.74 | 18.75% | Signal |
| 2025-01-22 | 2025-03-05 | Completed | 33.33% | $118.76 | $116.48 | -1.92% | Signal |
| 2025-01-23 | 2025-02-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2024-10-01 | 2025-01-23 | Completed | 33.33% | $116.26 | $118.60 | 2.01% | Signal |
| 2024-12-24 | 2025-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2024-11-21 | 2024-12-24 | Completed | 33.33% | $116.43 | $116.37 | -0.05% | Signal |
| 2024-10-30 | 2024-11-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2024-10-08 | 2024-10-30 | Completed | 33.33% | $115.30 | $115.46 | 0.13% | Signal |
| 2024-10-02 | 2024-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2024-09-16 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-09-09 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-08-23 | 2024-09-16 | Completed | 33.33% | $112.74 | $113.09 | 0.31% | Signal |
| 2024-06-14 | 2024-09-09 | Completed | 33.33% | $108.03 | $110.08 | 1.89% | 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 |
| 2024-07-03 | 2024-08-01 | Completed | 33.33% | $109.87 | $111.04 | 1.07% | Signal |
| 2024-06-10 | 2024-07-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2024-05-22 | 2024-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-05-07 | 2024-06-10 | Completed | 33.33% | $105.86 | $107.70 | 1.74% | Signal |
| 2023-12-06 | 2024-05-22 | Completed | 33.33% | $94.42 | $108.12 | 14.51% | Signal |
| 2024-04-15 | 2024-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-02-08 | 2024-04-15 | Completed | 33.33% | $100.74 | $104.55 | 3.78% | Signal |
| 2024-01-17 | 2024-02-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2023-11-17 | 2024-01-17 | Completed | 33.33% | $92.49 | $96.39 | 4.21% | Signal |
| 2023-10-25 | 2024-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.25% | Interest Income |
| 2023-09-14 | 2023-12-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2023-10-26 | 2023-11-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2023-10-20 | 2023-10-26 | Completed | 33.33% | $87.17 | $85.52 | -1.89% | Signal |
| 2023-01-18 | 2023-10-25 | Completed | 33.33% | $85.97 | $86.47 | 0.59% | Signal |
| 2023-09-22 | 2023-10-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2023-09-06 | 2023-09-22 | Completed | 33.33% | $92.18 | $89.84 | -2.53% | Signal |
| 2023-05-04 | 2023-09-14 | Completed | 33.33% | $86.45 | $92.30 | 6.76% | Signal |
| 2023-08-11 | 2023-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2023-08-02 | 2023-08-11 | Completed | 33.33% | $93.84 | $92.11 | -1.85% | Signal |
| 2023-07-11 | 2023-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2023-05-26 | 2023-07-11 | Completed | 33.33% | $87.06 | $91.34 | 4.92% | Signal |
| 2023-05-04 | 2023-05-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-04-04 | 2023-05-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2023-03-31 | 2023-05-04 | Completed | 33.33% | $85.97 | $86.45 | 0.56% | Signal |
| 2022-11-28 | 2023-04-04 | Completed | 33.33% | $82.85 | $87.20 | 5.25% | Signal |
| 2023-02-23 | 2023-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.15% | Interest Income |
| 2023-01-13 | 2023-02-23 | Completed | 33.33% | $84.48 | $85.44 | 1.13% | Signal |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-12-20 | 2023-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2022-10-26 | 2022-12-20 | Completed | 33.33% | $77.57 | $80.30 | 3.52% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2022-10-04 | 2022-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-09-26 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.40% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-08-15 | 2022-09-26 | Completed | 33.33% | $86.89 | $74.92 | -13.77% | Stop |
| 2022-09-01 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-07-11 | 2022-09-01 | Completed | 33.33% | $79.73 | $80.59 | 1.07% | Signal |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-03-02 | 2022-08-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-06-14 | 2022-07-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-05-31 | 2022-06-14 | Completed | 33.33% | $86.48 | $79.04 | -8.61% | Stop |
| 2022-04-19 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-03-23 | 2022-04-19 | Completed | 33.33% | $92.56 | $90.28 | -2.46% | 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 |
| 2022-02-18 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2022-01-12 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-02-14 | 2022-02-28 | Completed | 33.33% | $92.84 | $90.74 | -2.26% | Signal |
| 2020-06-04 | 2022-02-18 | Completed | 33.33% | $67.07 | $92.73 | 38.26% | Signal |
| 2022-01-21 | 2022-02-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2021-12-22 | 2022-01-21 | Completed | 33.33% | $96.39 | $94.16 | -2.31% | Signal |
| 2021-11-16 | 2022-01-12 | Completed | 33.33% | $99.16 | $98.63 | -0.53% | Signal |
| 2021-11-30 | 2021-12-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-19 | 2021-11-30 | Completed | 33.33% | $96.56 | $95.98 | -0.60% | Signal |
| 2021-11-02 | 2021-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-25 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2020-05-12 | 2021-10-25 | Completed | 33.33% | $62.19 | $97.27 | 56.42% | Signal |
| 2021-09-23 | 2021-10-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2021-08-19 | 2021-09-23 | Completed | 33.33% | $93.40 | $95.36 | 2.09% | Signal |
| 2021-08-03 | 2021-08-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-07-28 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-07-26 | 2021-07-28 | Completed | 33.33% | $94.53 | $94.38 | -0.15% | Signal |
| 2021-07-01 | 2021-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-06-09 | 2021-07-01 | Completed | 33.33% | $93.94 | $94.15 | 0.22% | 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% | $87.60 | $91.08 | 3.97% | Signal |
| 2021-03-05 | 2021-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-11-24 | 2021-03-05 | Completed | 33.33% | $79.54 | $85.51 | 7.51% | Signal |
| 2020-11-03 | 2020-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-12 | 2020-11-02 | Completed | 33.33% | $75.37 | $71.50 | -5.13% | Signal |
| 2020-09-18 | 2020-10-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-07-24 | 2020-09-18 | Completed | 33.33% | $69.67 | $73.05 | 4.85% | Signal |
| 2020-07-01 | 2020-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-04-02 | 2020-07-01 | Completed | 33.33% | $53.24 | $66.84 | 25.55% | Signal |
| 2020-06-02 | 2020-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-04-03 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-03-03 | 2020-05-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-24 | 2020-04-03 | Completed | 33.33% | $51.42 | $53.90 | 4.83% | Signal |
| 2020-03-03 | 2020-04-02 | 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 |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-27 | 2020-03-02 | Completed | 33.33% | $66.81 | $65.40 | -2.10% | Signal |
| 2019-10-11 | 2020-03-02 | Completed | 33.33% | $65.68 | $65.40 | -0.43% | Stop |
| 2019-03-26 | 2020-03-02 | Completed | 33.33% | $63.03 | $65.40 | 3.77% | Stop |
| 2020-02-04 | 2020-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-10-28 | 2020-02-04 | Completed | 33.33% | $67.35 | $71.80 | 6.62% | Signal |
| 2019-10-04 | 2019-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-09-04 | 2019-10-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2019-09-03 | 2019-10-04 | Completed | 33.33% | $63.67 | $64.46 | 1.25% | Signal |
| 2019-07-15 | 2019-09-04 | Completed | 33.33% | $66.57 | $64.37 | -3.30% | Signal |
| 2019-08-01 | 2019-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-06-12 | 2019-08-01 | Completed | 33.33% | $64.18 | $65.62 | 2.25% | Signal |
| 2019-06-12 | 2019-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2019-05-10 | 2019-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-02-13 | 2019-06-12 | Completed | 33.33% | $61.60 | $64.18 | 4.18% | Signal |
| 2019-01-10 | 2019-05-10 | Completed | 33.33% | $58.25 | $63.51 | 9.03% | Signal |
| 2019-03-04 | 2019-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-04 | 2019-02-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2018-12-04 | 2019-01-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-11-28 | 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 |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-12 | 2018-11-28 | Completed | 33.33% | $60.92 | $59.87 | -1.73% | 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 |
| 2018-10-17 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2018-10-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-07-27 | 2018-10-26 | Completed | 33.33% | $64.54 | $58.64 | -9.14% | Signal |
| 2018-08-23 | 2018-10-17 | Completed | 33.33% | $64.07 | $62.02 | -3.19% | Signal |
| 2018-10-10 | 2018-10-12 | Completed | 33.33% | $63.18 | $61.37 | -2.86% | Signal |
| 2018-09-18 | 2018-10-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2018-09-10 | 2018-09-18 | Completed | 33.33% | $63.79 | $64.33 | 0.85% | Signal |
| 2018-08-16 | 2018-09-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-08-01 | 2018-08-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-07-17 | 2018-08-16 | Completed | 33.33% | $63.40 | $63.17 | -0.35% | Signal |
| 2018-05-15 | 2018-08-01 | Completed | 33.33% | $63.45 | $64.19 | 1.16% | Signal |
| 2018-05-07 | 2018-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2018-06-07 | 2018-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-05-30 | 2018-06-07 | Completed | 33.33% | $62.66 | $64.32 | 2.66% | Signal |
| 2018-05-07 | 2018-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-03-20 | 2018-05-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2018-04-19 | 2018-05-07 | Completed | 33.33% | $63.56 | $62.79 | -1.21% | Signal |
| 2016-05-04 | 2018-05-07 | Completed | 33.33% | $46.41 | $62.79 | 35.29% | Signal |
| 2018-03-27 | 2018-04-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2018-03-06 | 2018-03-27 | Completed | 33.33% | $63.48 | $62.50 | -1.53% | Signal |
| 2016-12-15 | 2018-03-20 | Completed | 33.33% | $50.38 | $63.26 | 25.57% | Signal |
| 2018-02-09 | 2018-03-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2017-09-11 | 2018-02-09 | Completed | 33.33% | $58.33 | $61.17 | 4.87% | Stop |
| 2017-08-17 | 2017-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2017-07-25 | 2017-08-17 | Completed | 33.33% | $57.71 | $57.43 | -0.49% | Signal |
| 2017-06-30 | 2017-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-05-09 | 2017-06-30 | Completed | 33.33% | $55.31 | $56.33 | 1.83% | Signal |
| 2017-05-02 | 2017-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2017-04-17 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-11-21 | 2017-04-17 | Completed | 33.33% | $48.92 | $53.51 | 9.38% | Signal |
| 2016-11-02 | 2016-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-11-02 | 2016-11-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-10-25 | 2016-11-01 | Interest (BIL) | 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 |
| 2016-03-22 | 2016-10-25 | Completed | 33.33% | $46.00 | $49.25 | 7.07% | Signal |
| 2016-10-04 | 2016-10-18 | Completed | 33.33% | $49.72 | $49.10 | -1.25% | Signal |
| 2016-09-12 | 2016-10-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-07-19 | 2016-09-12 | Completed | 33.33% | $48.54 | $48.67 | 0.27% | 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% | $47.49 | $45.89 | -3.36% | 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% | $44.95 | $46.75 | 4.00% | Signal |
| 2016-04-04 | 2016-05-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | 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% | $41.85 | $42.61 | 1.82% | Signal |
| 2016-02-02 | 2016-02-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-01-19 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2016-01-12 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-01-07 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-01-04 | 2016-01-19 | Completed | 33.33% | $45.44 | $42.69 | -6.06% | Signal |
| 2016-01-08 | 2016-01-12 | Completed | 33.33% | $44.13 | $43.62 | -1.15% | Signal |
| 2015-12-15 | 2016-01-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-11-04 | 2016-01-07 | Completed | 33.33% | $48.19 | $44.05 | -8.58% | Signal |
| 2015-11-03 | 2016-01-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2015-12-11 | 2015-12-15 | Completed | 33.33% | $45.76 | $45.86 | 0.21% | Signal |
| 2015-11-18 | 2015-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-10-22 | 2015-11-18 | Completed | 33.33% | $46.98 | $46.83 | -0.32% | Signal |
| 2015-11-03 | 2015-11-04 | Interest (FLOT) | 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 |
| 2015-09-02 | 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% | $45.62 | $43.87 | -3.85% | Signal |
| 2015-09-02 | 2015-09-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-08-20 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-06 | 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 |
| 2015-01-30 | 2015-08-20 | Completed | 33.33% | $46.73 | $47.62 | 1.92% | Signal |
| 2015-07-31 | 2015-08-06 | Completed | 33.33% | $49.18 | $48.98 | -0.40% | Signal |
| 2015-07-08 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-07-09 | 2015-07-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-06-25 | 2015-07-09 | Completed | 33.33% | $50.25 | $48.04 | -4.40% | Signal |
| 2015-02-24 | 2015-07-08 | Completed | 33.33% | $49.09 | $48.11 | -2.01% | Signal |
| 2015-05-14 | 2015-06-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-04-08 | 2015-05-14 | Completed | 33.33% | $49.44 | $50.55 | 2.23% | 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% | $47.74 | $47.94 | 0.43% | Signal |
| 2015-02-03 | 2015-02-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-02-03 | 2015-02-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-01-26 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-01-16 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-05 | 2015-01-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-12-04 | 2015-01-26 | Completed | 33.33% | $48.05 | $47.41 | -1.33% | Signal |
| 2015-01-08 | 2015-01-16 | Completed | 33.33% | $46.56 | $45.98 | -1.25% | Signal |
| 2015-01-05 | 2015-01-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-15 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-10-30 | 2014-12-15 | Completed | 33.33% | $46.51 | $46.17 | -0.74% | Signal |
| 2014-12-02 | 2014-12-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-23 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-10-07 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2014-10-02 | 2014-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2012-09-11 | 2014-10-23 | Completed | 33.33% | $35.34 | $46.01 | 30.20% | Signal |
| 2014-10-01 | 2014-10-07 | Completed | 33.33% | $46.82 | $46.40 | -0.90% | Signal |
| 2014-09-18 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-09-09 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-08-22 | 2014-09-18 | Completed | 33.33% | $48.40 | $48.30 | -0.21% | Signal |
| 2013-08-09 | 2014-09-09 | Completed | 33.33% | $41.50 | $48.48 | 16.81% | Signal |
| 2014-07-22 | 2014-08-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-05-20 | 2014-07-22 | Completed | 33.33% | $46.47 | $48.54 | 4.47% | Signal |
| 2014-05-02 | 2014-05-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-04-28 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-04-15 | 2014-04-28 | Completed | 33.33% | $45.28 | $45.90 | 1.38% | Signal |
| 2014-04-02 | 2014-04-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-03-24 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-02-20 | 2014-03-24 | Completed | 33.33% | $45.01 | $45.31 | 0.68% | Signal |
| 2014-02-04 | 2014-02-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-01-28 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-01-08 | 2014-01-28 | Completed | 33.33% | $44.99 | $43.74 | -2.77% | Signal |
| 2014-01-03 | 2014-01-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-12-13 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-12-10 | 2013-12-13 | Completed | 33.33% | $44.12 | $43.49 | -1.43% | Signal |
| 2013-12-03 | 2013-12-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-11-15 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2013-11-01 | 2013-11-15 | Completed | 33.33% | $43.81 | $44.12 | 0.69% | Signal |
| 2013-10-10 | 2013-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-09-16 | 2013-10-10 | Completed | 33.33% | $42.41 | $42.28 | -0.32% | Signal |
| 2013-08-22 | 2013-09-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-07-11 | 2013-08-22 | Completed | 33.33% | $40.56 | $40.56 | 0.02% | Signal |
| 2013-08-02 | 2013-08-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-07-11 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-07-02 | 2013-07-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-12-27 | 2013-07-11 | Completed | 33.33% | $36.84 | $40.56 | 10.08% | Signal |
| 2013-06-05 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2013-04-25 | 2013-06-05 | Completed | 33.33% | $39.78 | $40.02 | 0.60% | Signal |
| 2013-04-03 | 2013-04-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2013-03-21 | 2013-04-03 | Completed | 33.33% | $38.91 | $39.24 | 0.84% | Signal |
| 2013-02-27 | 2013-03-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-11-30 | 2013-02-27 | Completed | 33.33% | $35.90 | $37.95 | 5.69% | Signal |
| 2012-12-04 | 2012-12-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-11-30 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.52% | Interest Income |
| 2012-11-06 | 2012-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-07-27 | 2012-11-30 | Completed | 33.33% | $33.34 | $35.90 | 7.70% | Signal |
| 2012-11-02 | 2012-11-06 | Completed | 33.33% | $35.96 | $35.67 | -0.80% | Signal |
| 2012-10-09 | 2012-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2012-06-19 | 2012-10-09 | Completed | 33.33% | $32.90 | $35.90 | 9.12% | Signal |
| 2012-07-03 | 2012-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2012-07-03 | 2012-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-06-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2012-01-12 | 2012-06-04 | Completed | 33.33% | $32.42 | $31.22 | -3.68% | Stop |
| 2012-05-14 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.26% | Interest Income |
| 2012-05-10 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.24% | Interest Income |
| 2012-05-03 | 2012-05-14 | Completed | 33.33% | $34.90 | $33.06 | -5.26% | Signal |
| 2012-01-31 | 2012-05-10 | Completed | 33.33% | $33.48 | $33.75 | 0.81% | Signal |
| 2012-04-11 | 2012-05-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2012-01-24 | 2012-04-11 | Completed | 33.33% | $32.97 | $34.24 | 3.84% | Signal |
| 2012-01-06 | 2012-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2012-01-04 | 2012-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2012-01-04 | 2012-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-11-09 | 2012-01-06 | Completed | 33.33% | $31.82 | $31.98 | 0.50% | Signal |
| 2011-12-29 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-14 | 2011-12-29 | Completed | 33.33% | $30.67 | $31.14 | 1.53% | Signal |
| 2011-12-02 | 2011-12-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-11-21 | 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 |
| 2011-10-12 | 2011-11-21 | Completed | 33.33% | $31.32 | $30.39 | -2.99% | Signal |
| 2011-08-02 | 2011-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-09-20 | 2011-10-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-09-01 | 2011-09-20 | Completed | 33.33% | $32.57 | $31.14 | -4.41% | Signal |
| 2011-08-02 | 2011-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-09-28 | 2011-08-02 | Completed | 33.33% | $31.35 | $34.55 | 10.21% | Signal |
| 2011-07-29 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-06-22 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2011-07-05 | 2011-07-29 | Completed | 33.33% | $36.20 | $34.97 | -3.39% | Signal |
| 2011-05-18 | 2011-07-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-07-30 | 2011-06-22 | Completed | 33.33% | $29.36 | $34.85 | 18.68% | Signal |
| 2011-04-01 | 2011-05-18 | Completed | 33.33% | $35.81 | $35.57 | -0.68% | Signal |
| 2011-03-09 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-12-20 | 2011-03-09 | Completed | 33.33% | $33.65 | $35.55 | 5.63% | Signal |
| 2010-11-26 | 2010-12-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-09-15 | 2010-11-26 | Completed | 33.33% | $30.56 | $32.18 | 5.30% | Signal |
| 2010-09-02 | 2010-09-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | 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 |
| 2010-06-24 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-08-02 | 2010-08-23 | Completed | 33.33% | $30.26 | $29.05 | -3.98% | Signal |
| 2010-07-09 | 2010-08-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-05-21 | 2010-07-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-16 | 2010-07-09 | Completed | 33.33% | $28.91 | $28.60 | -1.07% | Signal |
| 2010-06-01 | 2010-06-24 | Completed | 33.33% | $27.74 | $28.64 | 3.23% | Signal |
| 2010-05-03 | 2010-06-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-03-29 | 2010-05-21 | Completed | 33.33% | $31.17 | $27.18 | -12.81% | Stop |
| 2009-05-20 | 2010-05-07 | Completed | 33.33% | $24.10 | $28.86 | 19.74% | Stop |
| 2010-02-24 | 2010-05-03 | Completed | 33.33% | $29.03 | $31.18 | 7.41% | Signal |
| 2010-03-02 | 2010-03-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2010-02-18 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-02-02 | 2010-02-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-04-16 | 2010-02-18 | Completed | 33.33% | $21.99 | $29.22 | 32.90% | Signal |
| 2010-01-29 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-01-05 | 2010-01-29 | Completed | 33.33% | $30.98 | $29.14 | -5.95% | Signal |
| 2009-12-10 | 2010-01-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-11-30 | 2009-12-10 | Completed | 33.33% | $29.82 | $29.99 | 0.56% | Signal |
| 2009-11-05 | 2009-11-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2009-10-30 | 2009-11-05 | Completed | 33.33% | $29.12 | $28.95 | -0.59% | Signal |
| 2009-10-08 | 2009-10-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-07-21 | 2009-10-08 | Completed | 33.33% | $25.88 | $29.32 | 13.31% | Signal |
| 2009-07-02 | 2009-07-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-06-26 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-04-23 | 2009-06-26 | Completed | 33.33% | $21.68 | $24.60 | 13.46% | Signal |
| 2009-05-04 | 2009-05-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-04-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2009-04-02 | 2009-04-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-03-31 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-02-23 | 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 |
| 2009-03-18 | 2009-03-31 | Completed | 33.33% | $19.31 | $20.03 | 3.72% | Stop |
| 2009-02-18 | 2009-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-01-13 | 2009-02-23 | Completed | 33.33% | $21.65 | $19.08 | -11.86% | Stop |
| 2009-02-09 | 2009-02-18 | Completed | 33.33% | $21.72 | $19.60 | -9.76% | Stop |
| 2009-01-15 | 2009-02-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2008-12-24 | 2009-01-15 | Completed | 33.33% | $21.33 | $20.90 | -2.01% | Stop |
| 2009-01-05 | 2009-01-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2008-12-22 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.13% | Interest Income |
| 2008-12-22 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.13% | Interest Income |
| 2008-12-22 | 2008-12-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |