VWOB Vanguard Emerging Markets Government Bond Index Fund ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for VWOB (Vanguard Emerging Markets Government Bond 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 -12.6% (compared to the benchmark's drawdown of -27.0%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 3.6%, compared to a Buy-and-Hold benchmark return of 3.9%. The strategy executed 86 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
VWOB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 8.74% | 11.32% | 1.97% | 2.18% | 3.65% | 3.68% | 3.57% | 3.94% |
| Sharpe Ratio | 2.07 | 2.10 | 0.35 | 0.24 | 0.66 | 0.38 | 0.70 | 0.44 |
| Max Drawdown | -3.56% | -4.48% | -12.58% | -26.97% | -12.58% | -26.97% | -12.58% | -26.97% |
| % Time Invested | 98.8% | 100.0% | 80.6% | 100.0% | 84.6% | 100.0% | 85.4% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 7.4 | 0.0 | 6.8 | 0.0 | 6.9 | 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 |
|---|---|---|---|---|---|---|---|
| Pending (2026-05-30) | — | Pending Buy | 33.33% | — | — | —% | Pending Next-Day Open |
| 2026-05-08 | Open | Open | 33.33% | $67.12 | $67.25 | 0.19% | Mark-to-Market |
| 2026-05-22 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-04-22 | 2026-05-22 | Completed | 33.33% | $67.11 | $66.36 | -1.12% | Signal |
| 2026-05-04 | 2026-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2026-04-17 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2026-03-25 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2026-03-17 | 2026-04-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-06-30 | 2026-04-17 | Completed | 33.33% | $61.82 | $67.19 | 8.68% | Signal |
| 2025-05-28 | 2026-03-25 | Completed | 33.33% | $60.29 | $65.31 | 8.32% | Signal |
| 2026-02-18 | 2026-03-17 | Completed | 33.33% | $67.33 | $65.79 | -2.28% | Signal |
| 2026-01-26 | 2026-02-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-05-09 | 2026-01-26 | Completed | 33.33% | $59.85 | $66.40 | 10.95% | Signal |
| 2025-06-05 | 2025-06-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2025-04-30 | 2025-06-05 | Completed | 33.33% | $59.74 | $60.88 | 1.91% | Signal |
| 2025-05-02 | 2025-05-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-05-02 | 2025-05-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2025-04-11 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2025-04-01 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2025-01-15 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.07% | Interest Income |
| 2025-02-24 | 2025-04-11 | Completed | 33.33% | $59.71 | $57.59 | -3.54% | Signal |
| 2025-02-05 | 2025-04-01 | Completed | 33.33% | $59.68 | $60.00 | 0.54% | Signal |
| 2024-11-04 | 2025-02-24 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.68% | Interest Income |
| 2024-12-31 | 2025-02-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2024-01-12 | 2025-01-15 | Completed | 33.33% | $54.83 | $58.69 | 7.05% | Signal |
| 2024-12-05 | 2024-12-31 | Completed | 33.33% | $59.72 | $58.49 | -2.07% | Signal |
| 2024-10-22 | 2024-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2024-06-04 | 2024-11-04 | Completed | 33.33% | $56.31 | $58.72 | 4.28% | Signal |
| 2024-07-26 | 2024-10-22 | Completed | 33.33% | $57.02 | $58.82 | 3.14% | Signal |
| 2024-07-03 | 2024-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-05-17 | 2024-07-03 | Completed | 33.33% | $56.49 | $56.69 | 0.36% | Signal |
| 2024-05-06 | 2024-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2024-04-22 | 2024-05-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-03-18 | 2024-05-06 | Completed | 33.33% | $55.20 | $55.83 | 1.16% | Signal |
| 2024-03-07 | 2024-04-22 | Completed | 33.33% | $55.56 | $54.97 | -1.07% | Signal |
| 2024-02-15 | 2024-03-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2024-01-25 | 2024-03-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2023-11-28 | 2024-02-15 | Completed | 33.33% | $52.45 | $54.47 | 3.86% | Signal |
| 2023-11-13 | 2024-01-25 | Completed | 33.33% | $50.56 | $54.25 | 7.30% | Signal |
| 2023-09-27 | 2024-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.88% | Interest Income |
| 2023-08-25 | 2023-11-28 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.54% | Interest Income |
| 2023-08-17 | 2023-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.44% | Interest Income |
| 2023-08-11 | 2023-09-27 | Completed | 33.33% | $52.28 | $50.78 | -2.87% | Signal |
| 2023-07-05 | 2023-08-25 | Completed | 33.33% | $52.27 | $51.59 | -1.29% | Signal |
| 2023-06-21 | 2023-08-17 | Completed | 33.33% | $51.89 | $51.25 | -1.23% | Signal |
| 2023-06-02 | 2023-08-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.28% | Interest Income |
| 2023-06-02 | 2023-07-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2023-06-02 | 2023-06-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-05-24 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2023-05-16 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-05-09 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-04-24 | 2023-05-24 | Completed | 33.33% | $51.06 | $50.85 | -0.40% | Signal |
| 2023-01-23 | 2023-05-16 | Completed | 33.33% | $52.11 | $51.00 | -2.13% | Signal |
| 2023-04-04 | 2023-05-09 | Completed | 33.33% | $51.69 | $51.27 | -0.81% | Signal |
| 2023-04-04 | 2023-04-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-02-24 | 2023-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2023-03-08 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.39% | Interest Income |
| 2022-11-25 | 2023-03-08 | Completed | 33.33% | $49.79 | $50.54 | 1.50% | Signal |
| 2023-02-08 | 2023-02-24 | Completed | 33.33% | $51.78 | $50.67 | -2.15% | Signal |
| 2023-01-17 | 2023-02-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2022-12-02 | 2023-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2022-11-11 | 2023-01-17 | Completed | 33.33% | $48.95 | $51.52 | 5.26% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2022-10-04 | 2022-11-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2022-09-27 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.30% | Interest Income |
| 2022-09-19 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.17% | Interest Income |
| 2022-09-09 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2022-07-26 | 2022-09-27 | Completed | 33.33% | $49.40 | $46.84 | -5.18% | Stop |
| 2022-07-26 | 2022-09-19 | Completed | 33.33% | $49.40 | $48.77 | -1.29% | Stop |
| 2022-07-26 | 2022-09-09 | Completed | 33.33% | $49.40 | $49.89 | 1.00% | Signal |
| 2022-06-14 | 2022-07-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-06-14 | 2022-07-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-06-14 | 2022-07-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-05-31 | 2022-06-14 | Completed | 33.33% | $52.00 | $48.81 | -6.13% | Stop |
| 2022-05-31 | 2022-06-14 | Completed | 33.33% | $52.00 | $48.81 | -6.13% | Stop |
| 2022-05-31 | 2022-06-14 | Completed | 33.33% | $52.00 | $48.81 | -6.13% | Stop |
| 2022-03-02 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-03-02 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-03-02 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-14 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-14 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-11 | 2022-01-14 | Completed | 33.33% | $58.96 | $58.59 | -0.63% | Signal |
| 2021-12-23 | 2022-01-14 | Completed | 33.33% | $60.20 | $58.59 | -2.68% | Signal |
| 2022-01-04 | 2022-01-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2021-12-17 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-11-22 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-12-01 | 2021-12-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-12-08 | 2021-12-17 | Completed | 33.33% | $60.36 | $60.29 | -0.12% | Signal |
| 2021-11-02 | 2021-12-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-11-09 | 2021-12-01 | Completed | 33.33% | $61.01 | $59.51 | -2.45% | Signal |
| 2021-07-06 | 2021-11-22 | Completed | 33.33% | $60.75 | $60.10 | -1.08% | Signal |
| 2021-11-02 | 2021-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-10-11 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-10-01 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2021-05-03 | 2021-10-11 | Completed | 33.33% | $59.68 | $59.66 | -0.03% | Signal |
| 2021-04-15 | 2021-10-01 | Completed | 33.33% | $59.51 | $60.30 | 1.32% | Signal |
| 2021-05-04 | 2021-07-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2021-04-13 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-05 | 2021-04-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-07-15 | 2021-04-13 | Completed | 33.33% | $57.57 | $59.01 | 2.52% | Signal |
| 2021-02-11 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2021-01-26 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-11-13 | 2021-02-11 | Completed | 33.33% | $60.15 | $60.97 | 1.35% | Signal |
| 2020-10-28 | 2021-01-26 | Completed | 33.33% | $58.51 | $60.83 | 3.96% | Signal |
| 2020-11-03 | 2020-11-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-10-05 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-09-22 | 2020-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-05-11 | 2020-10-05 | Completed | 33.33% | $53.33 | $58.43 | 9.56% | Signal |
| 2020-04-15 | 2020-09-22 | Completed | 33.33% | $52.09 | $58.47 | 12.25% | Signal |
| 2020-06-02 | 2020-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2020-04-03 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-03-10 | 2020-05-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-03-10 | 2020-04-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-04-01 | 2020-04-03 | Completed | 33.33% | $49.76 | $50.78 | 2.06% | Signal |
| 2020-03-10 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2019-12-12 | 2020-03-10 | Completed | 33.33% | $57.66 | $55.27 | -4.15% | Stop |
| 2019-12-12 | 2020-03-10 | Completed | 33.33% | $57.66 | $55.27 | -4.15% | Stop |
| 2018-09-28 | 2020-03-10 | Completed | 33.33% | $51.10 | $55.27 | 8.16% | Stop |
| 2019-11-14 | 2019-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-11-08 | 2019-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2019-10-25 | 2019-11-14 | Completed | 33.33% | $57.19 | $56.91 | -0.49% | Signal |
| 2019-11-06 | 2019-11-08 | Completed | 33.33% | $56.86 | $56.77 | -0.16% | Signal |
| 2019-10-15 | 2019-11-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-10-01 | 2019-10-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-01-04 | 2019-10-15 | Completed | 33.33% | $51.31 | $56.99 | 11.06% | Signal |
| 2019-06-04 | 2019-10-01 | Completed | 33.33% | $54.60 | $56.78 | 4.00% | Signal |
| 2019-05-09 | 2019-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-12-20 | 2019-05-09 | Completed | 33.33% | $51.03 | $53.88 | 5.59% | Signal |
| 2018-12-04 | 2019-01-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2018-12-04 | 2018-12-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-11-05 | 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 |
| 2018-09-28 | 2018-11-05 | Completed | 33.33% | $51.10 | $50.44 | -1.29% | Signal |
| 2018-10-25 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-09-28 | 2018-10-25 | Completed | 33.33% | $51.10 | $50.40 | -1.36% | Signal |
| 2018-09-06 | 2018-09-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2018-08-21 | 2018-09-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2018-02-08 | 2018-09-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.45% | Interest Income |
| 2018-07-25 | 2018-09-06 | Completed | 33.33% | $51.02 | $50.36 | -1.28% | Signal |
| 2018-07-16 | 2018-08-21 | Completed | 33.33% | $51.02 | $50.60 | -0.82% | Signal |
| 2018-02-09 | 2018-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2018-04-30 | 2018-07-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2018-04-16 | 2018-04-30 | Completed | 33.33% | $51.50 | $51.05 | -0.87% | Signal |
| 2018-02-01 | 2018-04-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2017-12-27 | 2018-02-09 | Completed | 33.33% | $52.46 | $51.32 | -2.18% | Signal |
| 2017-03-22 | 2018-02-08 | Completed | 33.33% | $49.94 | $51.64 | 3.39% | Signal |
| 2017-12-12 | 2018-02-01 | Completed | 33.33% | $52.22 | $52.34 | 0.23% | Signal |
| 2017-11-08 | 2017-12-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2017-11-09 | 2017-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-11-02 | 2017-11-09 | Completed | 33.33% | $52.38 | $51.85 | -1.03% | Signal |
| 2017-08-15 | 2017-11-08 | Completed | 33.33% | $51.72 | $51.85 | 0.24% | Signal |
| 2017-10-11 | 2017-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-08-02 | 2017-10-11 | Completed | 33.33% | $51.64 | $52.27 | 1.21% | Signal |
| 2017-07-24 | 2017-08-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2017-07-07 | 2017-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2017-01-17 | 2017-07-24 | Completed | 33.33% | $49.33 | $51.51 | 4.42% | Signal |
| 2017-04-20 | 2017-07-07 | Completed | 33.33% | $50.71 | $50.59 | -0.24% | Signal |
| 2017-04-04 | 2017-04-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2017-03-28 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income |
| 2016-12-28 | 2017-03-28 | Completed | 33.33% | $48.30 | $50.18 | 3.90% | Signal |
| 2016-12-16 | 2017-03-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2016-11-02 | 2017-01-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2016-11-02 | 2016-12-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2016-03-02 | 2016-12-16 | Completed | 33.33% | $45.16 | $47.97 | 6.20% | Signal |
| 2016-11-01 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-10-20 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-10-19 | 2016-11-01 | Completed | 33.33% | $49.86 | $49.48 | -0.76% | Signal |
| 2016-03-01 | 2016-10-20 | Completed | 33.33% | $45.16 | $49.98 | 10.65% | Signal |
| 2016-10-04 | 2016-10-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-09-27 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-02-18 | 2016-09-27 | Completed | 33.33% | $44.50 | $50.08 | 12.54% | Signal |
| 2016-02-05 | 2016-03-02 | 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 | 0.05% | Interest Income |
| 2016-02-02 | 2016-02-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-10-09 | 2016-02-05 | Completed | 33.33% | $44.95 | $44.48 | -1.06% | Signal |
| 2015-12-18 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-12-01 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-10-09 | 2015-12-18 | Completed | 33.33% | $44.95 | $44.48 | -1.04% | Signal |
| 2015-10-09 | 2015-12-01 | Completed | 33.33% | $44.95 | $45.12 | 0.37% | Signal |
| 2015-09-02 | 2015-10-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-02 | 2015-10-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-02 | 2015-10-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-08-24 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | 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 |
| 2015-04-15 | 2015-08-24 | Completed | 33.33% | $46.08 | $43.34 | -5.96% | Signal |
| 2015-07-17 | 2015-08-06 | Completed | 33.33% | $45.03 | $44.84 | -0.43% | Signal |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-07-02 | 2015-07-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-06-12 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-05-26 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-02-12 | 2015-06-12 | Completed | 33.33% | $44.16 | $44.71 | 1.23% | Signal |
| 2015-04-22 | 2015-05-26 | Completed | 33.33% | $45.66 | $45.82 | 0.34% | Signal |
| 2015-03-30 | 2015-04-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-03-03 | 2015-04-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-01-22 | 2015-03-30 | Completed | 33.33% | $43.75 | $44.90 | 2.61% | Signal |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-02-03 | 2015-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-05 | 2015-01-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-12-10 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-11-14 | 2014-12-10 | Completed | 33.33% | $44.76 | $43.83 | -2.09% | Signal |
| 2014-11-26 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-11-20 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-28 | 2014-11-26 | Completed | 33.33% | $45.01 | $45.07 | 0.14% | Signal |
| 2013-12-12 | 2014-11-20 | Completed | 33.33% | $41.78 | $44.74 | 7.08% | Signal |
| 2014-11-04 | 2014-11-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-10-02 | 2014-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2014-09-24 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-09-09 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-09-04 | 2014-09-24 | Completed | 33.33% | $45.39 | $44.87 | -1.13% | Signal |
| 2014-01-15 | 2014-09-09 | Completed | 33.33% | $42.28 | $45.13 | 6.75% | Signal |
| 2014-09-03 | 2014-09-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-08-12 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-03-07 | 2014-08-12 | Completed | 33.33% | $42.88 | $44.84 | 4.58% | Signal |
| 2014-03-04 | 2014-03-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-02-12 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-12-27 | 2014-02-12 | Completed | 33.33% | $41.92 | $42.26 | 0.82% | Signal |
| 2014-01-03 | 2014-01-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-12-10 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-12-10 | 2013-12-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-12-10 | 2013-12-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |