VV Vanguard Large-Cap Index Fund ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for VV (Vanguard Large-Cap 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 -19.8% (compared to the benchmark's drawdown of -54.8%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 9.6%, compared to a Buy-and-Hold benchmark return of 11.5%. The strategy executed 165 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
VV Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 23.43% | 29.47% | 9.10% | 13.77% | 12.80% | 15.64% | 9.61% | 11.49% |
| Sharpe Ratio | 2.34 | 2.16 | 0.87 | 0.75 | 1.16 | 0.80 | 0.92 | 0.58 |
| Max Drawdown | -4.33% | -9.21% | -19.76% | -25.66% | -19.76% | -34.28% | -19.76% | -54.81% |
| % Time Invested | 97.2% | 100.0% | 92.0% | 100.0% | 94.2% | 100.0% | 92.6% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 7.8 | 0.0 | 7.0 | 0.0 | 7.6 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-18 | Open | Open | 33.33% | $340.23 | $348.23 | 2.35% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $313.05 | $348.23 | 11.24% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $313.05 | $348.23 | 11.24% | Mark-to-Market |
| 2026-05-04 | 2026-05-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2026-03-31 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2026-03-05 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2026-03-03 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2025-05-01 | 2026-03-31 | Completed | 33.33% | $255.45 | $293.47 | 14.88% | Signal |
| 2025-05-01 | 2026-03-05 | Completed | 33.33% | $255.45 | $312.65 | 22.39% | Signal |
| 2026-01-28 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2026-01-23 | 2026-01-28 | Completed | 33.33% | $316.10 | $320.51 | 1.39% | 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% | $314.59 | $316.35 | 0.56% | 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% | $312.63 | $304.12 | -2.72% | 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% | $249.39 | $308.90 | 23.86% | Signal |
| 2025-03-31 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2025-03-13 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | 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% | $252.44 | $221.79 | -12.14% | Stop |
| 2025-02-28 | 2025-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-01-03 | 2025-03-31 | Completed | 33.33% | $210.13 | $249.81 | 18.89% | Signal |
| 2025-03-11 | 2025-03-13 | Completed | 33.33% | $253.19 | $253.21 | 0.01% | Signal |
| 2025-02-14 | 2025-03-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-01-22 | 2025-02-28 | Completed | 33.33% | $275.37 | $265.59 | -3.55% | Signal |
| 2024-09-30 | 2025-02-14 | Completed | 33.33% | $257.07 | $277.41 | 7.91% | 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% | $271.31 | $270.46 | -0.32% | 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% | $257.51 | $265.71 | 3.18% | Signal |
| 2024-10-02 | 2024-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2024-09-13 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-09-06 | 2024-09-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2024-08-22 | 2024-09-13 | Completed | 33.33% | $252.82 | $251.66 | -0.46% | Signal |
| 2024-06-12 | 2024-09-06 | Completed | 33.33% | $242.68 | $247.00 | 1.78% | Signal |
| 2024-08-02 | 2024-08-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-07-31 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2024-05-08 | 2024-07-31 | Completed | 33.33% | $230.83 | $246.67 | 6.87% | Signal |
| 2024-05-20 | 2024-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2023-11-08 | 2024-05-20 | Completed | 33.33% | $194.32 | $237.22 | 22.07% | 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% | $222.75 | $226.27 | 1.58% | 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% | $200.09 | $210.86 | 5.38% | Signal |
| 2023-11-06 | 2024-01-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | 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 |
| 2023-02-01 | 2023-11-06 | Completed | 33.33% | $177.12 | $193.36 | 9.16% | Signal |
| 2023-10-18 | 2023-10-27 | Completed | 33.33% | $192.64 | $183.70 | -4.64% | Signal |
| 2023-09-25 | 2023-10-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-09-06 | 2023-09-25 | Completed | 33.33% | $198.27 | $190.49 | -3.92% | Signal |
| 2023-05-01 | 2023-09-19 | Completed | 33.33% | $182.17 | $196.39 | 7.80% | 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% | $182.39 | $196.00 | 7.46% | Signal |
| 2023-05-04 | 2023-05-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-03-29 | 2023-05-04 | Completed | 33.33% | $175.23 | $178.32 | 1.77% | Signal |
| 2023-04-06 | 2023-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-02-23 | 2023-04-06 | Completed | 33.33% | $175.63 | $178.46 | 1.61% | Signal |
| 2023-02-27 | 2023-03-29 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.55% | Interest Income |
| 2023-01-13 | 2023-02-27 | Completed | 33.33% | $171.82 | $174.82 | 1.75% | Signal |
| 2023-01-31 | 2023-02-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2022-12-02 | 2023-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.34% | Interest Income |
| 2022-11-29 | 2023-01-31 | Completed | 33.33% | $172.17 | $175.24 | 1.78% | 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% | $166.02 | $167.69 | 1.00% | 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% | $182.04 | $159.69 | -12.27% | Stop |
| 2022-09-01 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-07-08 | 2022-09-01 | Completed | 33.33% | $168.28 | $170.59 | 1.37% | Signal |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-05-12 | 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% | $179.41 | $162.61 | -9.36% | Stop |
| 2022-04-19 | 2022-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-04-25 | 2022-05-12 | Completed | 33.33% | $183.86 | $167.99 | -8.63% | 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% | $194.59 | $190.14 | -2.29% | Signal |
| 2022-03-02 | 2022-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-02-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-02-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-01-27 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-02-11 | 2022-02-25 | Completed | 33.33% | $195.72 | $186.57 | -4.68% | Stop |
| 2020-06-24 | 2022-02-25 | Completed | 33.33% | $132.51 | $186.57 | 40.80% | Stop |
| 2022-01-20 | 2022-02-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-11-16 | 2022-01-27 | Completed | 33.33% | $205.53 | $190.39 | -7.37% | Signal |
| 2021-12-27 | 2022-01-20 | Completed | 33.33% | $206.81 | $197.47 | -4.52% | 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% | $195.53 | $197.22 | 0.86% | 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 |
| 2020-05-11 | 2021-10-25 | Completed | 33.33% | $123.15 | $199.94 | 62.35% | 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% | $184.52 | $192.06 | 4.09% | 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% | $172.15 | $180.55 | 4.88% | 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% | $156.33 | $165.95 | 6.15% | 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 |
| 2020-10-13 | 2020-11-02 | Completed | 33.33% | $152.41 | $142.73 | -6.35% | Signal |
| 2020-09-21 | 2020-10-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-07-21 | 2020-09-21 | Completed | 33.33% | $140.13 | $140.85 | 0.51% | 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% | $105.85 | $130.95 | 23.70% | Signal |
| 2020-06-02 | 2020-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2020-04-13 | 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 | 2020-04-13 | Completed | 33.33% | $98.83 | $117.30 | 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 |
| 2019-10-11 | 2020-03-02 | Completed | 33.33% | $123.69 | $125.59 | 1.54% | Stop |
| 2019-03-28 | 2020-03-02 | Completed | 33.33% | $115.99 | $125.59 | 8.28% | Stop |
| 2019-10-28 | 2020-02-10 | Completed | 33.33% | $126.49 | $139.47 | 10.26% | Signal |
| 2019-10-04 | 2019-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-09-11 | 2019-10-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-08-30 | 2019-10-04 | Completed | 33.33% | $122.33 | $121.59 | -0.61% | Signal |
| 2019-07-11 | 2019-09-11 | Completed | 33.33% | $124.54 | $124.04 | -0.40% | Signal |
| 2019-08-05 | 2019-08-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-06-14 | 2019-08-05 | Completed | 33.33% | $119.79 | $119.83 | 0.04% | Signal |
| 2019-06-18 | 2019-07-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-02-14 | 2019-06-18 | Completed | 33.33% | $112.82 | $120.61 | 6.91% | 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% | $105.57 | $116.72 | 10.56% | Signal |
| 2019-03-04 | 2019-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | 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 |
| 2018-12-03 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | 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 |
| 2018-07-11 | 2018-12-03 | Completed | 33.33% | $113.03 | $114.63 | 1.41% | Signal |
| 2018-11-12 | 2018-11-28 | Completed | 33.33% | $113.33 | $110.24 | -2.73% | Signal |
| 2018-11-02 | 2018-11-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-29 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-11 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-05-29 | 2018-10-29 | Completed | 33.33% | $109.72 | $109.86 | 0.13% | Signal |
| 2018-07-25 | 2018-10-11 | Completed | 33.33% | $114.69 | $113.19 | -1.31% | Signal |
| 2018-07-02 | 2018-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-05-21 | 2018-07-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-05-30 | 2018-07-02 | Completed | 33.33% | $109.78 | $109.90 | 0.12% | Signal |
| 2018-05-07 | 2018-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-03-20 | 2018-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2016-04-29 | 2018-05-21 | Completed | 33.33% | $80.35 | $110.73 | 37.81% | Signal |
| 2018-04-19 | 2018-05-07 | Completed | 33.33% | $109.46 | $108.29 | -1.06% | Signal |
| 2018-03-27 | 2018-04-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2018-03-02 | 2018-03-27 | Completed | 33.33% | $107.36 | $108.13 | 0.71% | Signal |
| 2016-12-01 | 2018-03-20 | Completed | 33.33% | $86.74 | $109.96 | 26.78% | Signal |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-09-07 | 2018-02-07 | Completed | 33.33% | $98.82 | $108.49 | 9.79% | Stop |
| 2017-08-15 | 2017-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2017-07-28 | 2017-08-15 | Completed | 33.33% | $98.45 | $98.68 | 0.23% | Signal |
| 2017-07-06 | 2017-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-04-26 | 2017-07-06 | Completed | 33.33% | $94.87 | $96.69 | 1.92% | Signal |
| 2017-04-04 | 2017-04-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-03-23 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-11-15 | 2017-03-23 | Completed | 33.33% | $85.22 | $92.89 | 9.00% | Signal |
| 2016-11-02 | 2016-12-01 | 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 |
| 2016-10-13 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-10-03 | 2016-10-17 | Completed | 33.33% | $84.88 | $83.69 | -1.40% | Signal |
| 2016-03-21 | 2016-10-13 | Completed | 33.33% | $79.20 | $83.41 | 5.31% | Signal |
| 2016-09-06 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2016-07-19 | 2016-09-06 | Completed | 33.33% | $84.26 | $85.47 | 1.44% | Signal |
| 2016-06-24 | 2016-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-06-02 | 2016-06-24 | Completed | 33.33% | $81.46 | $79.67 | -2.20% | Signal |
| 2016-05-10 | 2016-06-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2016-03-10 | 2016-05-10 | Completed | 33.33% | $77.21 | $80.15 | 3.81% | Signal |
| 2016-04-04 | 2016-04-29 | 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 | 2016-03-21 | 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 |
| 2016-02-12 | 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 |
| 2016-02-08 | 2016-02-17 | Completed | 33.33% | $71.60 | $73.69 | 2.91% | Signal |
| 2015-12-18 | 2016-02-12 | Completed | 33.33% | $78.72 | $71.19 | -9.56% | Stop |
| 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 |
| 2016-01-11 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-11-02 | 2016-01-13 | Completed | 33.33% | $80.26 | $75.22 | -6.27% | Signal |
| 2016-01-04 | 2016-01-11 | Completed | 33.33% | $77.69 | $74.65 | -3.91% | Signal |
| 2015-11-23 | 2016-01-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-11-03 | 2015-12-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-10-26 | 2015-11-23 | Completed | 33.33% | $79.81 | $80.72 | 1.15% | 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 |
| 2015-10-02 | 2015-10-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-18 | 2015-10-02 | Completed | 33.33% | $75.80 | $73.29 | -3.31% | 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% | $50.80 | $74.03 | 45.74% | Stop |
| 2015-07-30 | 2015-08-07 | Completed | 33.33% | $80.84 | $80.07 | -0.96% | Signal |
| 2015-07-13 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-07-08 | 2015-07-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-11-24 | 2015-07-13 | Completed | 33.33% | $78.35 | $80.41 | 2.63% | Signal |
| 2015-07-01 | 2015-07-08 | Completed | 33.33% | $80.04 | $79.46 | -0.73% | Signal |
| 2015-06-09 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-06-04 | 2015-06-09 | Completed | 33.33% | $80.81 | $79.84 | -1.20% | Signal |
| 2015-05-12 | 2015-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-05-04 | 2015-05-12 | Completed | 33.33% | $80.84 | $80.21 | -0.77% | Signal |
| 2015-04-10 | 2015-05-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2015-04-07 | 2015-04-10 | Completed | 33.33% | $79.75 | $80.29 | 0.68% | Signal |
| 2015-03-13 | 2015-04-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-02-10 | 2015-03-13 | Completed | 33.33% | $78.42 | $78.88 | 0.58% | 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% | $78.48 | $75.61 | -3.66% | 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% | $75.21 | $75.07 | -0.19% | Signal |
| 2014-11-04 | 2014-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-24 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-10-02 | 2014-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2013-01-07 | 2014-10-24 | Completed | 33.33% | $53.29 | $73.96 | 38.79% | Signal |
| 2014-09-23 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-08-27 | 2014-09-23 | Completed | 33.33% | $75.63 | $75.08 | -0.73% | Signal |
| 2014-08-05 | 2014-08-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-04-30 | 2014-08-05 | Completed | 33.33% | $70.37 | $72.84 | 3.50% | 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 |
| 2014-02-20 | 2014-03-27 | Completed | 33.33% | $68.61 | $69.37 | 1.11% | 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 |
| 2014-01-10 | 2014-01-28 | Completed | 33.33% | $68.70 | $66.67 | -2.96% | 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% | $65.47 | $66.72 | 1.90% | 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% | $62.73 | $61.73 | -1.58% | 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% | $60.79 | $60.91 | 0.20% | Signal |
| 2013-07-02 | 2013-07-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-06-07 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2012-11-30 | 2013-06-07 | Completed | 33.33% | $51.48 | $60.01 | 16.57% | 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 |
| 2012-11-21 | 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 | 2012-11-21 | Completed | 33.33% | $48.23 | $50.42 | 4.53% | Signal |
| 2012-06-19 | 2012-10-09 | Completed | 33.33% | $48.59 | $52.55 | 8.16% | Signal |
| 2012-07-10 | 2012-08-31 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2012-07-03 | 2012-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2011-12-23 | 2012-07-10 | Completed | 33.33% | $44.79 | $48.90 | 9.18% | 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 |
| 2012-05-22 | 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 |
| 2011-10-28 | 2012-05-22 | Completed | 33.33% | $45.40 | $47.46 | 4.55% | Signal |
| 2012-05-07 | 2012-05-15 | Completed | 33.33% | $48.99 | $48.11 | -1.78% | 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% | $43.56 | $49.72 | 14.15% | Signal |
| 2011-12-02 | 2011-12-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | 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 |
| 2011-10-18 | 2011-11-22 | Completed | 33.33% | $42.57 | $42.34 | -0.55% | Signal |
| 2011-08-02 | 2011-10-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-09-26 | 2011-10-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-09-01 | 2011-09-26 | Completed | 33.33% | $43.24 | $40.67 | -5.94% | Signal |
| 2011-08-02 | 2011-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-10-11 | 2011-08-05 | Completed | 33.33% | $40.56 | $43.08 | 6.21% | 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% | $46.80 | $45.65 | -2.46% | Signal |
| 2011-05-23 | 2011-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-08-18 | 2011-06-23 | Completed | 33.33% | $37.78 | $45.05 | 19.25% | Signal |
| 2011-05-18 | 2011-05-23 | Completed | 33.33% | $47.01 | $46.57 | -0.95% | 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% | $47.00 | $47.28 | 0.59% | Signal |
| 2011-03-08 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-12-21 | 2011-03-08 | Completed | 33.33% | $43.85 | $46.13 | 5.22% | 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% | $38.75 | $41.35 | 6.71% | Signal |
| 2010-09-02 | 2010-10-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | 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 |
| 2010-07-16 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-27 | 2010-08-23 | Completed | 33.33% | $38.72 | $37.25 | -3.80% | Signal |
| 2010-05-26 | 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 | 2010-07-16 | Completed | 33.33% | $37.25 | $37.61 | 0.98% | Signal |
| 2010-06-17 | 2010-07-02 | Completed | 33.33% | $38.60 | $35.52 | -7.97% | Stop |
| 2010-05-07 | 2010-06-17 | 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 |
| 2010-03-24 | 2010-05-26 | Completed | 33.33% | $40.15 | $37.24 | -7.24% | Stop |
| 2010-02-23 | 2010-05-07 | Completed | 33.33% | $37.93 | $38.65 | 1.90% | Stop |
| 2009-05-28 | 2010-05-07 | Completed | 33.33% | $30.29 | $38.65 | 27.59% | Stop |
| 2010-03-02 | 2010-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-04-20 | 2010-03-02 | Completed | 33.33% | $28.64 | $38.46 | 34.29% | 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% | $37.08 | $37.27 | 0.50% | 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% | $35.29 | $35.79 | 1.42% | 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% | $32.04 | $36.21 | 13.02% | 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% | $25.93 | $31.03 | 19.68% | Signal |
| 2009-05-04 | 2009-05-28 | 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% | $27.77 | $25.00 | -9.98% | Stop |
| 2009-02-10 | 2009-02-19 | Completed | 33.33% | $28.63 | $26.47 | -7.55% | 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 |
| 2008-12-09 | 2009-01-15 | Completed | 33.33% | $29.45 | $27.77 | -5.72% | 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 |
| 2008-11-14 | 2008-12-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-11-07 | 2008-11-14 | Completed | 33.33% | $29.99 | $29.23 | -2.55% | Stop |
| 2008-09-03 | 2008-11-07 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2008-07-31 | 2008-09-03 | Completed | 33.33% | $41.82 | $41.91 | 0.23% | Signal |
| 2008-08-01 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-07-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2008-06-12 | 2008-08-01 | Completed | 33.33% | $44.00 | $41.70 | -5.22% | Signal |
| 2008-06-03 | 2008-07-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2008-04-28 | 2008-07-03 | Completed | 33.33% | $45.43 | $41.75 | -8.11% | Signal |
| 2008-06-03 | 2008-06-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2008-03-27 | 2008-06-03 | Completed | 33.33% | $43.52 | $45.46 | 4.48% | Signal |
| 2008-01-09 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2007-11-30 | 2008-04-28 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.45% | Interest Income |
| 2008-02-21 | 2008-03-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2008-02-12 | 2008-02-21 | Completed | 33.33% | $43.64 | $44.14 | 1.14% | Signal |
| 2007-12-28 | 2008-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2007-11-19 | 2008-01-09 | Completed | 33.33% | $47.28 | $44.73 | -5.40% | Signal |
| 2007-12-07 | 2007-12-28 | Completed | 33.33% | $48.90 | $48.91 | 0.03% | 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% | $49.58 | $47.99 | -3.21% | Signal |
| 2007-09-19 | 2007-11-19 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2007-08-31 | 2007-10-26 | Completed | 33.33% | $46.99 | $49.09 | 4.48% | Signal |
| 2007-08-06 | 2007-10-05 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2006-10-03 | 2007-09-19 | Completed | 33.33% | $41.44 | $48.80 | 17.76% | Signal |
| 2007-08-01 | 2007-08-31 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2007-04-26 | 2007-08-06 | Completed | 33.33% | $47.33 | $45.89 | -3.03% | Signal |
| 2007-07-12 | 2007-08-01 | Completed | 33.33% | $48.47 | $46.38 | -4.32% | Signal |
| 2007-06-18 | 2007-07-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2007-03-27 | 2007-06-18 | Completed | 33.33% | $45.23 | $48.70 | 7.68% | Signal |
| 2007-04-03 | 2007-04-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | 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 |
| 2006-08-17 | 2007-03-26 | Completed | 33.33% | $40.25 | $45.50 | 13.05% | Signal |
| 2007-02-01 | 2007-03-05 | Completed | 33.33% | $45.41 | $43.49 | -4.23% | Signal |
| 2007-01-11 | 2007-02-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-09 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2006-08-15 | 2007-01-09 | Completed | 33.33% | $39.82 | $44.43 | 11.58% | Signal |
| 2006-06-23 | 2006-10-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.37% | Interest Income |
| 2006-05-31 | 2006-08-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.07% | 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% | $39.51 | $38.76 | -1.89% | Signal |
| 2006-05-18 | 2006-07-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2006-01-03 | 2006-06-23 | Completed | 33.33% | $38.60 | $38.63 | 0.09% | Signal |
| 2005-11-28 | 2006-05-31 | Completed | 33.33% | $38.97 | $39.29 | 0.83% | Signal |
| 2006-05-08 | 2006-05-18 | Completed | 33.33% | $41.14 | $39.57 | -3.81% | Signal |
| 2006-04-13 | 2006-05-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-02-27 | 2006-04-13 | Completed | 33.33% | $39.94 | $39.90 | -0.11% | Signal |
| 2006-02-02 | 2006-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2006-01-27 | 2006-02-02 | Completed | 33.33% | $39.45 | $39.60 | 0.37% | Signal |
| 2006-01-04 | 2006-01-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2005-11-03 | 2006-01-04 | Completed | 33.33% | $37.46 | $39.10 | 4.37% | Signal |
| 2005-12-08 | 2006-01-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2005-12-06 | 2005-12-08 | Completed | 33.33% | $38.85 | $38.70 | -0.37% | Signal |
| 2005-11-11 | 2005-12-06 | 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 |
| 2005-07-19 | 2005-11-11 | Completed | 33.33% | $37.13 | $37.80 | 1.82% | Signal |
| 2005-09-29 | 2005-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2005-05-25 | 2005-10-03 | Completed | 33.33% | $35.91 | $37.64 | 4.80% | Signal |
| 2005-09-12 | 2005-09-29 | Completed | 33.33% | $37.91 | $37.20 | -1.87% | 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% | $37.82 | $37.18 | -1.69% | Signal |
| 2005-07-07 | 2005-07-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2005-05-10 | 2005-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2005-05-17 | 2005-07-07 | Completed | 33.33% | $35.09 | $36.00 | 2.61% | Signal |
| 2005-04-21 | 2005-05-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2005-04-25 | 2005-05-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2004-11-05 | 2005-05-10 | Completed | 33.33% | $34.56 | $35.28 | 2.07% | Signal |
| 2005-04-15 | 2005-04-25 | Completed | 33.33% | $34.81 | $34.89 | 0.22% | Signal |
| 2005-03-15 | 2005-04-21 | Completed | 33.33% | $36.35 | $34.54 | -4.97% | Signal |
| 2005-03-23 | 2005-04-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2005-02-08 | 2005-03-23 | Completed | 33.33% | $35.95 | $35.14 | -2.24% | Signal |
| 2005-02-18 | 2005-03-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2004-09-28 | 2005-02-18 | Completed | 33.33% | $32.68 | $35.89 | 9.80% | Signal |
| 2005-01-12 | 2005-02-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2004-11-04 | 2005-01-12 | Completed | 33.33% | $33.97 | $35.36 | 4.09% | Signal |
| 2004-07-29 | 2004-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2004-10-05 | 2004-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2004-08-26 | 2004-10-05 | Completed | 33.33% | $32.57 | $33.70 | 3.46% | Signal |
| 2004-08-10 | 2004-09-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2004-07-29 | 2004-08-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2004-08-02 | 2004-08-10 | Completed | 33.33% | $32.37 | $31.47 | -2.78% | Signal |
| 2004-07-29 | 2004-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |