VWO Vanguard Emerging Markets Stock Index Fund ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for VWO (Vanguard Emerging Markets Stock Index Fund ETF) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -41.4% (compared to the benchmark's drawdown of -67.7%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 3.9%, compared to a Buy-and-Hold benchmark return of 5.3%. The strategy executed 79 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.
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
VWO Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 29.47% | 29.47% | 5.63% | 5.03% | 9.32% | 9.03% | 3.93% | 5.33% |
| Sharpe Ratio | 1.64 | 1.64 | 0.48 | 0.28 | 0.72 | 0.45 | 0.27 | 0.20 |
| Max Drawdown | -11.17% | -11.17% | -14.08% | -32.80% | -18.93% | -36.39% | -41.41% | -67.68% |
| % Time Invested | 100.0% | 100.0% | 79.8% | 100.0% | 88.2% | 100.0% | 84.9% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 1.6 | 0.0 | 2.5 | 0.0 | 4.1 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | Open | Open | 33.33% | $45.16 | $59.88 | 32.60% | Mark-to-Market |
| 2025-05-01 | Open | Open | 33.33% | $44.23 | $59.88 | 35.40% | Mark-to-Market |
| 2025-04-30 | Open | Open | 33.33% | $43.88 | $59.88 | 36.48% | Mark-to-Market |
| 2025-05-02 | 2025-05-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2025-01-31 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2024-02-26 | 2025-04-08 | Completed | 33.33% | $39.02 | $40.57 | 3.96% | Stop |
| 2024-02-26 | 2025-04-07 | Completed | 33.33% | $39.02 | $39.00 | -0.05% | Stop |
| 2024-01-26 | 2025-01-31 | Completed | 33.33% | $37.74 | $43.62 | 15.57% | Signal |
| 2023-10-12 | 2024-02-26 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.57% | Interest Income |
| 2023-06-02 | 2024-02-26 | Interest (FLOT) | 33.33% | $1.00 | $1.05 | 4.99% | Interest Income |
| 2023-10-12 | 2024-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.95% | Interest Income |
| 2023-07-31 | 2023-10-12 | Completed | 33.33% | $39.21 | $36.55 | -6.78% | Signal |
| 2023-04-26 | 2023-10-12 | Completed | 33.33% | $36.10 | $36.55 | 1.24% | Signal |
| 2023-06-02 | 2023-07-31 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.12% | Interest Income |
| 2023-05-10 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-01-23 | 2023-05-10 | Completed | 33.33% | $38.69 | $36.58 | -5.47% | Signal |
| 2023-04-04 | 2023-04-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2022-12-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2022-12-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2022-12-02 | 2023-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | 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 |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-07-11 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-06-07 | 2022-07-11 | Completed | 33.33% | $38.08 | $35.94 | -5.60% | Signal |
| 2022-05-13 | 2022-06-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-03-21 | 2022-05-13 | Completed | 33.33% | $40.11 | $35.76 | -10.83% | Stop |
| 2022-03-02 | 2022-03-21 | 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 |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-04-01 | 2022-02-25 | Completed | 33.33% | $27.28 | $41.72 | 52.93% | Stop |
| 2021-11-23 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-11-02 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-09-23 | 2021-11-23 | Completed | 33.33% | $36.21 | $43.78 | 20.90% | Signal |
| 2021-09-10 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-07-07 | 2021-09-10 | Completed | 33.33% | $35.52 | $45.42 | 27.89% | Signal |
| 2020-06-02 | 2020-09-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2020-06-02 | 2020-07-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2020-05-05 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-04-02 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-03-24 | 2020-05-05 | Completed | 33.33% | $26.83 | $29.82 | 11.13% | Signal |
| 2020-03-24 | 2020-04-02 | Completed | 33.33% | $26.83 | $27.42 | 2.21% | Signal |
| 2020-03-10 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2019-06-05 | 2020-03-10 | Completed | 33.33% | $33.03 | $32.24 | -2.37% | Stop |
| 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 |
| 2019-11-14 | 2020-03-02 | Completed | 33.33% | $34.50 | $33.72 | -2.26% | Stop |
| 2019-05-10 | 2020-03-02 | Completed | 33.33% | $33.51 | $33.72 | 0.64% | Stop |
| 2019-07-19 | 2019-11-14 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2019-02-19 | 2019-07-19 | Completed | 33.33% | $32.79 | $34.96 | 6.61% | Signal |
| 2019-03-04 | 2019-06-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2019-03-04 | 2019-05-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2019-02-11 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-04 | 2019-02-19 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2018-11-21 | 2019-02-11 | Completed | 33.33% | $31.18 | $33.03 | 5.96% | Signal |
| 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 |
| 2018-11-02 | 2018-11-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-10-30 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-08-09 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2018-05-29 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2018-07-13 | 2018-10-30 | Completed | 33.33% | $33.78 | $29.53 | -12.57% | Stop |
| 2018-07-19 | 2018-08-09 | Completed | 33.33% | $33.36 | $34.31 | 2.84% | Signal |
| 2018-06-26 | 2018-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-06-20 | 2018-07-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-03-07 | 2018-06-26 | Completed | 33.33% | $37.05 | $33.37 | -9.93% | Stop |
| 2017-02-10 | 2018-06-20 | Completed | 33.33% | $29.55 | $34.13 | 15.51% | Stop |
| 2018-03-07 | 2018-05-29 | Completed | 33.33% | $37.05 | $34.98 | -5.59% | Signal |
| 2018-02-12 | 2018-03-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-02-12 | 2018-03-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2017-02-24 | 2018-02-12 | Completed | 33.33% | $29.97 | $36.20 | 20.78% | Stop |
| 2016-07-18 | 2018-02-12 | Completed | 33.33% | $27.43 | $36.20 | 31.95% | Stop |
| 2016-12-30 | 2017-02-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2016-11-02 | 2017-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2016-04-22 | 2016-12-30 | Completed | 33.33% | $26.23 | $27.52 | 4.94% | Signal |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-04-04 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2016-04-04 | 2016-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2016-04-04 | 2016-04-22 | 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 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | 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 |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-09-25 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | 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 |
| 2015-08-19 | 2015-09-25 | Completed | 33.33% | $26.19 | $24.56 | -6.19% | Signal |
| 2015-08-24 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-05 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-07-06 | 2015-08-24 | Completed | 33.33% | $29.28 | $23.02 | -21.37% | Stop |
| 2015-08-04 | 2015-08-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-30 | 2015-08-05 | Completed | 33.33% | $27.80 | $27.92 | 0.45% | Signal |
| 2015-07-28 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-07-08 | 2015-07-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-01-09 | 2015-07-28 | Completed | 33.33% | $29.19 | $27.63 | -5.37% | Stop |
| 2015-04-09 | 2015-07-08 | Completed | 33.33% | $31.71 | $27.95 | -11.86% | Stop |
| 2015-07-02 | 2015-07-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-03-03 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2015-03-03 | 2015-04-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-02-24 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-01-12 | 2015-02-24 | Completed | 33.33% | $28.91 | $30.06 | 3.98% | Signal |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-05 | 2015-01-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-05 | 2015-01-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-12-17 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-12-16 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-11-10 | 2014-12-17 | Completed | 33.33% | $30.44 | $27.37 | -10.07% | Stop |
| 2014-07-28 | 2014-12-16 | Completed | 33.33% | $32.03 | $27.02 | -15.65% | Stop |
| 2014-11-17 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-10 | 2014-11-17 | Completed | 33.33% | $30.44 | $30.06 | -1.23% | Signal |
| 2014-11-04 | 2014-11-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-04 | 2014-11-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-17 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2014-10-17 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2014-03-31 | 2014-10-17 | Completed | 33.33% | $28.67 | $29.48 | 2.83% | Stop |
| 2014-02-19 | 2014-10-17 | Completed | 33.33% | $27.27 | $29.48 | 8.12% | Stop |
| 2014-05-02 | 2014-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2014-04-02 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-03-24 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-03-04 | 2014-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-07-16 | 2014-03-24 | Completed | 33.33% | $27.66 | $27.47 | -0.69% | Signal |
| 2014-02-04 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-02-04 | 2014-02-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2013-09-10 | 2014-02-04 | Completed | 33.33% | $28.47 | $26.30 | -7.63% | Stop |
| 2014-01-27 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-09-10 | 2014-01-27 | Completed | 33.33% | $28.47 | $26.71 | -6.20% | Stop |
| 2013-08-06 | 2013-09-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2013-08-02 | 2013-09-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2013-07-08 | 2013-08-06 | Completed | 33.33% | $26.23 | $27.35 | 4.29% | Signal |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-02 | 2013-07-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-07-02 | 2013-07-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-06-21 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-06-13 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-05-16 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2012-12-12 | 2013-06-21 | Completed | 33.33% | $29.64 | $25.86 | -12.74% | Stop |
| 2012-12-12 | 2013-06-13 | Completed | 33.33% | $29.64 | $27.06 | -8.69% | Stop |
| 2012-09-20 | 2013-05-16 | Completed | 33.33% | $28.35 | $30.18 | 6.42% | Signal |
| 2012-12-04 | 2012-12-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-12-04 | 2012-12-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-09-17 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-07-03 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2012-07-03 | 2012-09-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.22% | Interest Income |
| 2012-06-08 | 2012-09-17 | Completed | 33.33% | $25.48 | $28.82 | 13.11% | Signal |
| 2012-06-19 | 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 |
| 2012-06-08 | 2012-06-19 | Completed | 33.33% | $25.48 | $26.57 | 4.31% | Signal |
| 2012-06-04 | 2012-06-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-06-04 | 2012-06-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-05-16 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2012-05-16 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2012-04-24 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.24% | Interest Income |
| 2012-01-26 | 2012-05-16 | Completed | 33.33% | $28.65 | $26.00 | -9.25% | Stop |
| 2012-01-26 | 2012-05-16 | Completed | 33.33% | $28.65 | $26.00 | -9.25% | Stop |
| 2011-10-17 | 2012-04-24 | Completed | 33.33% | $26.06 | $28.15 | 8.01% | Signal |
| 2012-01-04 | 2012-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2012-01-04 | 2012-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-09-22 | 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 |
| 2011-09-23 | 2011-10-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-30 | 2011-09-23 | Completed | 33.33% | $27.94 | $23.76 | -14.98% | Stop |
| 2011-08-29 | 2011-09-22 | Completed | 33.33% | $27.73 | $24.12 | -13.02% | Signal |
| 2011-08-08 | 2011-08-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-05 | 2011-08-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-06-01 | 2011-08-08 | Completed | 33.33% | $24.28 | $27.33 | 12.57% | Stop |
| 2010-09-03 | 2011-08-05 | Completed | 33.33% | $27.46 | $28.96 | 5.45% | Stop |
| 2010-06-01 | 2011-08-05 | Completed | 33.33% | $24.28 | $28.96 | 19.27% | Stop |
| 2010-09-02 | 2010-09-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-06 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2010-07-06 | Completed | 33.33% | $24.28 | $25.26 | 4.05% | Signal |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-03-03 | 2010-05-07 | Completed | 33.33% | $25.89 | $24.84 | -4.05% | Stop |
| 2010-03-03 | 2010-05-07 | Completed | 33.33% | $25.89 | $24.84 | -4.05% | Stop |
| 2010-01-13 | 2010-05-07 | Completed | 33.33% | $27.17 | $24.84 | -8.56% | Stop |
| 2010-03-02 | 2010-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2010-03-02 | 2010-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2010-02-08 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2010-02-08 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2009-06-19 | 2010-02-08 | Completed | 33.33% | $19.91 | $23.99 | 20.50% | Stop |
| 2009-04-15 | 2010-02-08 | Completed | 33.33% | $16.87 | $23.99 | 42.24% | Stop |
| 2009-10-02 | 2010-01-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-07-02 | 2009-10-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-06-02 | 2009-06-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-04-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-12-05 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.13% | Interest Income |
| 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 |
| 2008-12-02 | 2008-12-05 | Completed | 33.33% | $13.20 | $12.82 | -2.83% | Signal |
| 2008-11-07 | 2008-12-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-10-29 | 2008-11-07 | Completed | 33.33% | $13.29 | $14.65 | 10.25% | Stop |
| 2008-10-07 | 2008-10-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2008-09-29 | 2008-10-07 | Completed | 33.33% | $20.96 | $17.56 | -16.22% | Stop |
| 2008-09-05 | 2008-09-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2008-07-25 | 2008-09-05 | Completed | 33.33% | $26.63 | $22.61 | -15.10% | Stop |
| 2008-08-05 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2008-06-10 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2008-07-25 | 2008-08-05 | Completed | 33.33% | $26.63 | $25.98 | -2.45% | Signal |
| 2008-07-02 | 2008-07-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2008-07-02 | 2008-07-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2008-06-02 | 2008-07-02 | Completed | 33.33% | $31.46 | $27.65 | -12.12% | Stop |
| 2008-02-14 | 2008-07-02 | Completed | 33.33% | $29.37 | $27.65 | -5.85% | Stop |
| 2008-04-10 | 2008-06-10 | Completed | 33.33% | $29.63 | $29.42 | -0.72% | Signal |
| 2008-02-25 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2008-03-18 | 2008-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2008-02-12 | 2008-03-18 | Completed | 33.33% | $28.34 | $27.59 | -2.64% | Stop |
| 2008-02-12 | 2008-02-25 | Completed | 33.33% | $28.34 | $30.14 | 6.35% | Signal |
| 2008-01-23 | 2008-02-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2008-01-18 | 2008-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2008-01-18 | 2008-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2007-12-19 | 2008-01-23 | Completed | 33.33% | $30.72 | $26.66 | -13.23% | Stop |
| 2007-12-17 | 2008-01-18 | Completed | 33.33% | $30.73 | $28.69 | -6.63% | Stop |
| 2007-12-17 | 2008-01-18 | Completed | 33.33% | $30.73 | $28.69 | -6.63% | Stop |
| 2007-11-27 | 2007-12-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2007-11-23 | 2007-12-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2007-11-23 | 2007-12-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2007-09-10 | 2007-11-27 | Completed | 33.33% | $27.88 | $30.02 | 7.67% | Stop |
| 2007-09-10 | 2007-11-23 | Completed | 33.33% | $27.88 | $30.52 | 9.45% | Stop |
| 2007-09-10 | 2007-11-23 | Completed | 33.33% | $27.88 | $30.52 | 9.45% | Stop |
| 2007-08-16 | 2007-09-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2007-08-16 | 2007-09-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2007-08-16 | 2007-09-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2007-03-07 | 2007-08-16 | Completed | 33.33% | $21.84 | $23.74 | 8.70% | Stop |
| 2007-03-07 | 2007-08-16 | Completed | 33.33% | $21.84 | $23.74 | 8.70% | Stop |
| 2007-03-07 | 2007-08-16 | Completed | 33.33% | $21.84 | $23.74 | 8.70% | Stop |
| 2007-03-05 | 2007-03-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-03-05 | 2007-03-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-03-05 | 2007-03-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |