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 Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -24.9% (compared to the benchmark's drawdown of -67.7%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 7.3%, compared to a Buy-and-Hold benchmark return of 6.7%. The strategy executed 189 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
VWO Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 18.71% | 29.47% | 1.98% | 5.03% | 7.53% | 9.03% | 7.30% | 6.67% |
| Sharpe Ratio | 1.32 | 1.64 | 0.20 | 0.28 | 0.66 | 0.45 | 0.52 | 0.25 |
| Max Drawdown | -9.42% | -11.17% | -16.70% | -32.80% | -20.52% | -36.39% | -24.95% | -67.68% |
| % Time Invested | 100.0% | 100.0% | 81.9% | 100.0% | 85.6% | 100.0% | 84.3% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 9.0 | 0.0 | 8.6 | 0.0 | 9.1 | 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% | $60.99 | $59.88 | -1.82% | Mark-to-Market |
| 2025-05-06 | Open | Open | 33.33% | $45.16 | $59.88 | 32.60% | Mark-to-Market |
| 2026-05-28 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Mark-to-Market |
| 2026-04-10 | 2026-05-28 | Completed | 33.33% | $56.94 | $59.57 | 4.62% | Signal |
| 2026-05-04 | 2026-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2026-04-02 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2026-03-10 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2026-01-14 | 2026-04-02 | Completed | 33.33% | $55.95 | $53.18 | -4.95% | Signal |
| 2026-01-21 | 2026-03-10 | Completed | 33.33% | $56.01 | $55.39 | -1.11% | Stop |
| 2025-12-26 | 2026-01-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-17 | 2026-01-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-12-12 | 2025-12-26 | Completed | 33.33% | $53.46 | $53.84 | 0.71% | Signal |
| 2025-05-28 | 2025-12-17 | Completed | 33.33% | $46.17 | $52.64 | 14.00% | Signal |
| 2025-10-23 | 2025-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2025-09-03 | 2025-10-23 | Completed | 33.33% | $50.31 | $53.67 | 6.68% | Signal |
| 2025-08-11 | 2025-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-04-29 | 2025-08-11 | Completed | 33.33% | $43.85 | $49.36 | 12.57% | Signal |
| 2025-05-02 | 2025-05-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 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 | 1.19% | Interest Income |
| 2025-01-31 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2025-04-04 | 2025-04-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2025-03-04 | 2025-04-08 | Completed | 33.33% | $43.20 | $40.57 | -6.09% | Stop |
| 2025-04-02 | 2025-04-04 | Completed | 33.33% | $44.08 | $41.63 | -5.56% | Signal |
| 2025-03-11 | 2025-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-01-30 | 2025-03-11 | Completed | 33.33% | $43.19 | $44.00 | 1.87% | Signal |
| 2024-12-11 | 2025-03-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.18% | Interest Income |
| 2024-01-26 | 2025-01-31 | Completed | 33.33% | $37.74 | $43.62 | 15.57% | Signal |
| 2024-12-30 | 2025-01-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2024-12-09 | 2024-12-30 | Completed | 33.33% | $45.07 | $43.06 | -4.46% | Signal |
| 2024-09-24 | 2024-12-11 | Completed | 33.33% | $44.44 | $44.30 | -0.32% | Signal |
| 2024-10-23 | 2024-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2024-10-03 | 2024-10-23 | Completed | 33.33% | $45.71 | $44.83 | -1.93% | Signal |
| 2024-10-02 | 2024-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2024-09-11 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-08-29 | 2024-09-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-08-21 | 2024-09-11 | Completed | 33.33% | $42.39 | $41.28 | -2.61% | Signal |
| 2023-12-08 | 2024-08-29 | Completed | 33.33% | $36.99 | $42.26 | 14.25% | Signal |
| 2024-08-02 | 2024-08-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2024-07-30 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2024-07-01 | 2024-07-30 | Completed | 33.33% | $41.66 | $41.27 | -0.93% | Signal |
| 2024-06-06 | 2024-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-05-14 | 2024-06-06 | Completed | 33.33% | $41.31 | $41.04 | -0.66% | Signal |
| 2024-04-22 | 2024-05-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-02-09 | 2024-04-22 | Completed | 33.33% | $38.13 | $38.52 | 1.03% | Signal |
| 2024-01-18 | 2024-02-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2023-10-12 | 2024-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.95% | Interest Income |
| 2024-01-09 | 2024-01-18 | Completed | 33.33% | $37.75 | $36.96 | -2.10% | Signal |
| 2023-12-14 | 2024-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-11-08 | 2023-12-14 | Completed | 33.33% | $36.45 | $37.79 | 3.69% | Signal |
| 2023-09-11 | 2023-12-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2023-09-21 | 2023-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2023-07-31 | 2023-10-12 | Completed | 33.33% | $39.21 | $36.55 | -6.78% | Signal |
| 2023-09-07 | 2023-09-21 | Completed | 33.33% | $36.75 | $36.25 | -1.37% | Signal |
| 2023-07-25 | 2023-09-11 | Completed | 33.33% | $38.75 | $37.09 | -4.27% | Signal |
| 2023-08-15 | 2023-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2023-07-28 | 2023-08-15 | Completed | 33.33% | $39.15 | $36.99 | -5.53% | Signal |
| 2023-06-02 | 2023-07-31 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.12% | Interest Income |
| 2023-07-06 | 2023-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2023-06-30 | 2023-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-06-20 | 2023-07-06 | Completed | 33.33% | $37.67 | $36.88 | -2.11% | Signal |
| 2023-06-26 | 2023-06-30 | Completed | 33.33% | $36.86 | $37.20 | 0.94% | Signal |
| 2023-06-02 | 2023-06-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2023-06-02 | 2023-06-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-06-01 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2023-05-25 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2023-05-16 | 2023-06-01 | Completed | 33.33% | $36.38 | $35.58 | -2.17% | Signal |
| 2023-05-09 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-05-19 | 2023-05-25 | Completed | 33.33% | $36.32 | $35.83 | -1.35% | Signal |
| 2023-04-27 | 2023-05-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-04-04 | 2023-05-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2023-01-23 | 2023-05-09 | Completed | 33.33% | $38.69 | $36.46 | -5.78% | Signal |
| 2023-03-31 | 2023-04-27 | Completed | 33.33% | $36.81 | $36.09 | -1.95% | Signal |
| 2023-03-22 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2023-02-13 | 2023-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-12-06 | 2023-03-22 | Completed | 33.33% | $36.17 | $35.87 | -0.83% | Signal |
| 2023-01-24 | 2023-02-13 | Completed | 33.33% | $38.77 | $37.49 | -3.31% | Signal |
| 2022-12-29 | 2023-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2022-12-02 | 2023-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2022-11-09 | 2022-12-29 | Completed | 33.33% | $33.33 | $35.68 | 7.03% | Signal |
| 2022-12-02 | 2022-12-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | 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 | 2022-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.28% | 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 |
| 2022-08-01 | 2022-09-02 | Completed | 33.33% | $36.20 | $36.06 | -0.37% | Signal |
| 2022-03-08 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-06-24 | 2022-08-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-05-31 | 2022-06-24 | Completed | 33.33% | $38.61 | $36.80 | -4.69% | Signal |
| 2022-04-20 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-03-25 | 2022-04-20 | Completed | 33.33% | $40.32 | $39.49 | -2.06% | Signal |
| 2022-03-02 | 2022-03-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-02-11 | 2022-03-08 | Completed | 33.33% | $43.96 | $38.73 | -11.92% | Signal |
| 2022-02-24 | 2022-03-02 | Completed | 33.33% | $40.37 | $41.23 | 2.14% | Signal |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-02-01 | 2022-02-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-04 | 2022-02-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-05 | 2022-02-01 | Completed | 33.33% | $43.17 | $43.53 | 0.83% | Signal |
| 2022-01-04 | 2022-01-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2021-12-08 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-11-09 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-11-02 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-11-23 | 2021-12-08 | Completed | 33.33% | $43.78 | $43.38 | -0.91% | Signal |
| 2021-11-02 | 2021-11-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-19 | 2021-11-09 | Completed | 33.33% | $45.02 | $44.52 | -1.11% | Signal |
| 2021-11-01 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2021-10-15 | 2021-11-01 | Completed | 33.33% | $44.53 | $43.84 | -1.55% | Signal |
| 2021-09-10 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-09-27 | 2021-10-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2021-09-02 | 2021-10-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2021-09-02 | 2021-09-27 | Completed | 33.33% | $45.29 | $43.58 | -3.79% | Signal |
| 2020-07-07 | 2021-09-10 | Completed | 33.33% | $35.52 | $45.42 | 27.89% | Signal |
| 2021-08-03 | 2021-09-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-08-09 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-05-28 | 2021-08-09 | Completed | 33.33% | $45.72 | $44.11 | -3.52% | Signal |
| 2021-06-28 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-06-08 | 2021-06-28 | Completed | 33.33% | $46.51 | $46.77 | 0.56% | Signal |
| 2021-05-14 | 2021-06-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2021-05-04 | 2021-05-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-04-13 | 2021-05-14 | Completed | 33.33% | $44.04 | $43.86 | -0.41% | Signal |
| 2021-04-09 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-04-05 | 2021-04-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-05-19 | 2021-04-09 | Completed | 33.33% | $30.88 | $44.49 | 44.08% | Signal |
| 2021-03-05 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2020-10-09 | 2021-03-05 | Completed | 33.33% | $37.77 | $44.97 | 19.06% | Signal |
| 2020-09-16 | 2020-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-04-03 | 2020-09-16 | Completed | 33.33% | $27.73 | $37.56 | 35.45% | Signal |
| 2020-06-02 | 2020-07-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2020-04-02 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-03-03 | 2020-05-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2020-03-03 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2020-03-24 | 2020-04-02 | Completed | 33.33% | $26.83 | $27.42 | 2.21% | Signal |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-02-25 | 2020-03-03 | Completed | 33.33% | $35.20 | $34.47 | -2.08% | Signal |
| 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 |
| 2019-11-13 | 2020-03-02 | Completed | 33.33% | $34.45 | $33.72 | -2.09% | Stop |
| 2019-10-16 | 2020-03-02 | Completed | 33.33% | $33.94 | $33.72 | -0.62% | Stop |
| 2020-01-31 | 2020-02-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-12-18 | 2020-01-31 | Completed | 33.33% | $36.69 | $35.12 | -4.27% | Signal |
| 2019-11-25 | 2019-12-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2019-10-25 | 2019-11-25 | Completed | 33.33% | $34.31 | $34.91 | 1.77% | Signal |
| 2019-07-19 | 2019-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2019-10-03 | 2019-10-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-08-29 | 2019-10-16 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2019-09-03 | 2019-10-03 | Completed | 33.33% | $32.48 | $32.83 | 1.08% | Signal |
| 2019-07-29 | 2019-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-07-17 | 2019-08-29 | Completed | 33.33% | $34.85 | $32.44 | -6.90% | Signal |
| 2019-06-05 | 2019-07-29 | Completed | 33.33% | $33.03 | $34.55 | 4.62% | Signal |
| 2019-02-19 | 2019-07-19 | Completed | 33.33% | $32.79 | $34.96 | 6.61% | Signal |
| 2019-05-31 | 2019-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2019-05-03 | 2019-06-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-01-07 | 2019-05-31 | Completed | 33.33% | $31.27 | $32.50 | 3.94% | Signal |
| 2019-01-14 | 2019-05-03 | Completed | 33.33% | $31.67 | $35.19 | 11.12% | Signal |
| 2018-12-04 | 2019-02-19 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2018-12-19 | 2019-01-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-12-04 | 2019-01-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-11-07 | 2018-12-19 | Completed | 33.33% | $31.90 | $30.90 | -3.13% | 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 | 2018-11-07 | Interest (BIL) | 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 |
| 2018-05-29 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2018-03-28 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.43% | Interest Income |
| 2018-10-05 | 2018-10-12 | Completed | 33.33% | $31.48 | $30.94 | -1.70% | Signal |
| 2018-09-13 | 2018-10-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-09-10 | 2018-09-13 | Completed | 33.33% | $31.89 | $32.32 | 1.36% | Signal |
| 2018-08-16 | 2018-09-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-07-17 | 2018-08-16 | Completed | 33.33% | $33.54 | $32.47 | -3.18% | Signal |
| 2018-05-30 | 2018-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-05-22 | 2018-05-30 | Completed | 33.33% | $35.70 | $34.73 | -2.73% | Signal |
| 2018-03-07 | 2018-05-29 | Completed | 33.33% | $37.05 | $34.98 | -5.59% | Signal |
| 2018-04-26 | 2018-05-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-04-20 | 2018-04-26 | Completed | 33.33% | $36.46 | $35.62 | -2.28% | Signal |
| 2018-03-15 | 2018-04-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2017-01-26 | 2018-03-28 | Completed | 33.33% | $29.14 | $36.29 | 24.55% | Signal |
| 2018-03-02 | 2018-03-15 | Completed | 33.33% | $36.56 | $37.87 | 3.58% | Signal |
| 2018-02-12 | 2018-03-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-02-24 | 2018-02-12 | Completed | 33.33% | $29.97 | $36.20 | 20.78% | Stop |
| 2018-01-04 | 2018-02-07 | Completed | 33.33% | $37.13 | $37.02 | -0.30% | Stop |
| 2017-12-11 | 2018-01-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-11-27 | 2017-12-11 | Completed | 33.33% | $35.39 | $34.69 | -1.98% | Signal |
| 2017-11-02 | 2017-11-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-10-24 | 2017-11-02 | Completed | 33.33% | $34.73 | $34.95 | 0.63% | Signal |
| 2017-10-02 | 2017-10-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2017-09-15 | 2017-10-02 | Completed | 33.33% | $34.61 | $33.95 | -1.89% | Signal |
| 2017-08-23 | 2017-09-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2017-07-17 | 2017-08-23 | Completed | 33.33% | $32.63 | $33.52 | 2.72% | Signal |
| 2017-06-22 | 2017-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-05-09 | 2017-06-22 | Completed | 33.33% | $30.84 | $31.31 | 1.53% | 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 |
| 2017-04-04 | 2017-04-17 | Completed | 33.33% | $30.61 | $30.54 | -0.20% | Signal |
| 2017-03-13 | 2017-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2017-01-20 | 2017-03-13 | Completed | 33.33% | $28.30 | $29.85 | 5.49% | Signal |
| 2016-12-30 | 2017-02-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2016-11-16 | 2017-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2016-12-27 | 2017-01-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-04-22 | 2016-12-30 | Completed | 33.33% | $26.23 | $27.52 | 4.94% | Signal |
| 2016-12-07 | 2016-12-27 | Completed | 33.33% | $27.70 | $26.86 | -3.05% | Signal |
| 2016-11-07 | 2016-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-07-07 | 2016-11-16 | Completed | 33.33% | $26.25 | $26.85 | 2.28% | Signal |
| 2016-09-29 | 2016-11-07 | Completed | 33.33% | $28.78 | $28.54 | -0.82% | Signal |
| 2016-09-06 | 2016-09-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-07-21 | 2016-09-06 | Completed | 33.33% | $27.60 | $29.04 | 5.23% | Signal |
| 2016-06-28 | 2016-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-06-10 | 2016-07-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-06-03 | 2016-06-28 | Completed | 33.33% | $25.72 | $25.48 | -0.91% | Signal |
| 2016-03-11 | 2016-06-10 | Completed | 33.33% | $24.89 | $25.73 | 3.41% | Signal |
| 2016-05-10 | 2016-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2016-02-04 | 2016-05-10 | Completed | 33.33% | $22.83 | $24.87 | 8.91% | Signal |
| 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 | 2016-03-11 | 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 | 2016-02-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-12 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-12-17 | 2016-02-01 | Interest (FLOT) | 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 |
| 2015-12-30 | 2016-01-12 | Completed | 33.33% | $24.49 | $22.49 | -8.16% | Stop |
| 2015-11-05 | 2015-12-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-10-28 | 2015-12-17 | Completed | 33.33% | $26.48 | $24.71 | -6.70% | Signal |
| 2015-10-27 | 2015-11-05 | Completed | 33.33% | $26.48 | $26.50 | 0.08% | Signal |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-10-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-10-05 | 2015-10-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-09-17 | 2015-10-05 | Completed | 33.33% | $25.55 | $25.58 | 0.12% | Signal |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-08-05 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-07-30 | 2015-08-05 | Completed | 33.33% | $27.80 | $27.92 | 0.45% | Signal |
| 2015-07-09 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-07-02 | 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 |
| 2015-06-30 | 2015-07-09 | Completed | 33.33% | $30.09 | $28.54 | -5.16% | Signal |
| 2015-04-09 | 2015-07-08 | Completed | 33.33% | $31.71 | $27.95 | -11.86% | Stop |
| 2015-06-30 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-05-14 | 2015-06-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-02-17 | 2015-06-30 | Completed | 33.33% | $30.23 | $30.09 | -0.45% | Signal |
| 2015-04-06 | 2015-05-14 | Completed | 33.33% | $30.78 | $31.74 | 3.11% | Signal |
| 2015-03-03 | 2015-04-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-03-12 | 2015-04-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-01-06 | 2015-03-12 | Completed | 33.33% | $28.19 | $28.88 | 2.44% | Signal |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-02-03 | 2015-02-17 | 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 | 2015-01-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-12-11 | 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 |
| 2014-11-03 | 2014-12-11 | Completed | 33.33% | $30.64 | $28.57 | -6.75% | Signal |
| 2014-11-17 | 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 |
| 2014-11-10 | 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 |
| 2014-10-17 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2014-10-10 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2014-03-31 | 2014-10-17 | Completed | 33.33% | $28.67 | $29.48 | 2.83% | Stop |
| 2014-03-31 | 2014-10-10 | Completed | 33.33% | $28.67 | $29.96 | 4.49% | Signal |
| 2014-09-19 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-09-04 | 2014-09-19 | Completed | 33.33% | $33.08 | $31.70 | -4.18% | 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 |
| 2014-05-23 | 2014-08-12 | Completed | 33.33% | $30.32 | $31.55 | 4.08% | Signal |
| 2014-05-02 | 2014-05-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2014-05-01 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-04-08 | 2014-05-01 | Completed | 33.33% | $29.39 | $28.86 | -1.80% | Signal |
| 2014-04-02 | 2014-04-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-03-17 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-03-04 | 2014-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2014-03-04 | 2014-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2014-02-19 | 2014-03-17 | Completed | 33.33% | $27.27 | $27.07 | -0.75% | Signal |
| 2014-02-04 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 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 |
| 2014-01-03 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-01-03 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2013-12-16 | 2014-01-02 | Interest (BIL) | 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 |
| 2013-12-03 | 2013-12-16 | Completed | 33.33% | $28.44 | $28.41 | -0.12% | Signal |
| 2013-08-27 | 2013-12-13 | Completed | 33.33% | $26.07 | $28.29 | 8.52% | Signal |
| 2013-11-08 | 2013-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2013-10-31 | 2013-11-08 | Completed | 33.33% | $29.69 | $28.35 | -4.51% | Signal |
| 2013-10-09 | 2013-10-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-09-10 | 2013-10-09 | Completed | 33.33% | $28.47 | $28.78 | 1.10% | Signal |
| 2013-08-12 | 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 |
| 2013-08-02 | 2013-08-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-07-12 | 2013-08-12 | Completed | 33.33% | $27.23 | $27.64 | 1.51% | Signal |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-02 | 2013-07-12 | 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 |
| 2013-05-30 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2013-05-16 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-05-22 | 2013-06-21 | Completed | 33.33% | $30.28 | $25.86 | -14.59% | Stop |
| 2013-04-30 | 2013-05-30 | Completed | 33.33% | $29.70 | $29.04 | -2.24% | Signal |
| 2013-03-18 | 2013-05-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2012-09-20 | 2013-05-16 | Completed | 33.33% | $28.35 | $30.18 | 6.42% | Signal |
| 2013-01-31 | 2013-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-07-31 | 2013-03-18 | Completed | 33.33% | $27.01 | $29.26 | 8.30% | Signal |
| 2012-12-03 | 2013-01-31 | Completed | 33.33% | $28.69 | $30.53 | 6.40% | Signal |
| 2012-10-11 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2012-09-26 | 2012-10-11 | Completed | 33.33% | $28.06 | $28.35 | 1.04% | Signal |
| 2012-09-04 | 2012-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2012-07-03 | 2012-09-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.22% | Interest Income |
| 2012-08-20 | 2012-09-04 | Completed | 33.33% | $27.52 | $26.88 | -2.31% | Signal |
| 2012-07-27 | 2012-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-07-03 | 2012-07-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2012-06-15 | 2012-07-27 | Completed | 33.33% | $25.98 | $26.58 | 2.29% | 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 | 2012-06-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | 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 |
| 2012-04-26 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2012-03-19 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2012-01-26 | 2012-05-16 | Completed | 33.33% | $28.65 | $26.00 | -9.25% | Stop |
| 2012-01-31 | 2012-04-26 | Completed | 33.33% | $28.48 | $28.31 | -0.59% | Signal |
| 2012-01-23 | 2012-03-19 | Completed | 33.33% | $28.01 | $29.51 | 5.38% | Signal |
| 2012-01-06 | 2012-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2012-01-04 | 2012-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2012-01-04 | 2012-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2011-11-17 | 2012-01-06 | Completed | 33.33% | $26.48 | $26.09 | -1.48% | Signal |
| 2011-12-28 | 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 |
| 2011-12-13 | 2011-12-28 | Completed | 33.33% | $25.59 | $25.60 | 0.03% | Signal |
| 2011-12-02 | 2011-12-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-11-18 | 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 |
| 2011-10-14 | 2011-11-18 | Completed | 33.33% | $26.22 | $26.08 | -0.55% | Stop |
| 2011-08-02 | 2011-11-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-09-22 | 2011-10-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-09-02 | 2011-09-22 | Completed | 33.33% | $28.14 | $24.12 | -14.27% | Stop |
| 2011-08-02 | 2011-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-09-03 | 2011-08-05 | Completed | 33.33% | $27.46 | $28.96 | 5.45% | Stop |
| 2011-07-26 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2011-06-20 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-07-13 | 2011-07-26 | Completed | 33.33% | $31.13 | $31.98 | 2.73% | Signal |
| 2011-06-20 | 2011-07-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-06-07 | 2011-06-20 | Completed | 33.33% | $31.71 | $30.28 | -4.52% | Signal |
| 2011-04-07 | 2011-06-20 | Completed | 33.33% | $32.92 | $30.28 | -8.03% | Signal |
| 2011-05-13 | 2011-06-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-04-18 | 2011-05-13 | Completed | 33.33% | $31.78 | $31.56 | -0.68% | Signal |
| 2011-04-04 | 2011-04-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-04-04 | 2011-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-03-25 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-07 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-03-07 | 2011-03-25 | Completed | 33.33% | $31.09 | $31.21 | 0.38% | Signal |
| 2011-03-02 | 2011-03-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-07-22 | 2011-03-07 | Completed | 33.33% | $26.31 | $31.09 | 18.17% | Signal |
| 2011-01-31 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-12-10 | 2011-01-31 | Completed | 33.33% | $30.36 | $30.32 | -0.14% | Signal |
| 2010-11-03 | 2010-12-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-09-15 | 2010-11-03 | Completed | 33.33% | $28.05 | $30.88 | 10.11% | Signal |
| 2010-09-02 | 2010-09-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-09-02 | 2010-09-03 | 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 |
| 2010-07-06 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-08-04 | 2010-08-23 | Completed | 33.33% | $27.52 | $26.89 | -2.31% | Signal |
| 2010-07-13 | 2010-08-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-03 | 2010-07-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-14 | 2010-07-13 | Completed | 33.33% | $25.28 | $26.02 | 2.95% | Signal |
| 2010-06-01 | 2010-07-06 | Completed | 33.33% | $24.28 | $25.26 | 4.05% | Signal |
| 2010-04-30 | 2010-06-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-06-01 | 2010-06-03 | Completed | 33.33% | $24.28 | $25.08 | 3.31% | Signal |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-03-29 | 2010-05-07 | Completed | 33.33% | $26.81 | $24.84 | -7.34% | Stop |
| 2010-03-03 | 2010-05-07 | Completed | 33.33% | $25.89 | $24.84 | -4.05% | Stop |
| 2010-02-24 | 2010-04-30 | Completed | 33.33% | $24.91 | $27.42 | 10.09% | Signal |
| 2010-03-02 | 2010-03-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | 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 |
| 2010-02-02 | 2010-02-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-04-15 | 2010-02-08 | Completed | 33.33% | $16.87 | $23.99 | 42.24% | Stop |
| 2009-04-02 | 2010-02-08 | Completed | 33.33% | $16.13 | $23.99 | 48.79% | Stop |
| 2010-01-27 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2010-01-07 | 2010-01-27 | Completed | 33.33% | $27.27 | $24.78 | -9.12% | Stop |
| 2009-12-14 | 2010-01-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-11-20 | 2009-12-14 | Completed | 33.33% | $25.58 | $26.20 | 2.40% | Signal |
| 2009-10-29 | 2009-11-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-09-23 | 2009-10-29 | Completed | 33.33% | $24.67 | $24.33 | -1.39% | Stop |
| 2009-08-31 | 2009-09-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-07-13 | 2009-08-31 | Completed | 33.33% | $19.34 | $22.25 | 15.05% | Signal |
| 2009-07-02 | 2009-07-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-06-18 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-03-20 | 2009-06-18 | Completed | 33.33% | $14.59 | $19.77 | 35.51% | Stop |
| 2009-04-02 | 2009-04-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-02-23 | 2009-04-02 | 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 |
| 2009-02-26 | 2009-03-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2009-02-17 | 2009-02-26 | Completed | 33.33% | $13.60 | $13.38 | -1.63% | Signal |
| 2009-02-09 | 2009-02-23 | Completed | 33.33% | $15.00 | $13.34 | -11.04% | Stop |
| 2009-01-23 | 2009-02-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-01-15 | 2009-02-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2009-01-16 | 2009-01-23 | Completed | 33.33% | $14.26 | $12.97 | -9.03% | Signal |
| 2009-01-05 | 2009-01-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2009-01-05 | 2009-01-15 | Completed | 33.33% | $15.76 | $13.77 | -12.64% | Stop |
| 2008-09-03 | 2009-01-05 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-12-23 | 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 |
| 2008-12-08 | 2008-12-23 | Completed | 33.33% | $14.14 | $14.47 | 2.30% | Stop |
| 2008-11-12 | 2008-12-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-11-10 | 2008-11-12 | Completed | 33.33% | $15.62 | $14.22 | -8.99% | Stop |
| 2008-09-03 | 2008-11-10 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2008-08-07 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-08-05 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2008-06-30 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2008-07-31 | 2008-08-07 | Completed | 33.33% | $26.97 | $26.31 | -2.46% | Signal |
| 2008-06-20 | 2008-08-05 | Completed | 33.33% | $28.94 | $25.98 | -10.23% | Signal |
| 2008-06-05 | 2008-07-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2008-04-23 | 2008-06-30 | Completed | 33.33% | $30.69 | $28.14 | -8.31% | Stop |
| 2008-06-03 | 2008-06-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2008-04-03 | 2008-06-05 | Completed | 33.33% | $29.25 | $30.44 | 4.05% | Signal |
| 2008-05-29 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2008-05-27 | 2008-05-29 | Completed | 33.33% | $30.99 | $31.14 | 0.50% | Signal |
| 2008-02-26 | 2008-05-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2007-12-26 | 2008-04-23 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.35% | Interest Income |
| 2008-03-11 | 2008-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2008-02-15 | 2008-03-11 | Completed | 33.33% | $28.61 | $29.06 | 1.58% | Stop |
| 2008-02-12 | 2008-02-26 | Completed | 33.33% | $28.34 | $30.06 | 6.08% | Signal |
| 2007-12-28 | 2008-02-15 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2008-01-18 | 2008-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2007-12-17 | 2008-01-18 | Completed | 33.33% | $30.73 | $28.69 | -6.63% | Stop |
| 2007-12-13 | 2007-12-28 | Completed | 33.33% | $32.40 | $31.65 | -2.29% | Signal |
| 2007-12-17 | 2007-12-26 | Completed | 33.33% | $30.73 | $31.95 | 3.97% | Signal |
| 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 |
| 2007-11-20 | 2007-12-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2007-10-04 | 2007-11-23 | Completed | 33.33% | $31.52 | $30.52 | -3.19% | Stop |
| 2007-09-10 | 2007-11-23 | Completed | 33.33% | $27.88 | $30.52 | 9.45% | Stop |
| 2007-11-14 | 2007-11-20 | Completed | 33.33% | $33.18 | $31.25 | -5.83% | Signal |
| 2007-10-23 | 2007-11-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2007-08-31 | 2007-10-23 | Completed | 33.33% | $27.83 | $32.75 | 17.69% | Stop |
| 2007-09-12 | 2007-10-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2007-09-10 | 2007-09-12 | Completed | 33.33% | $27.88 | $27.99 | 0.37% | Signal |
| 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 |
| 2007-08-02 | 2007-08-31 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2007-04-30 | 2007-08-16 | Completed | 33.33% | $24.56 | $23.74 | -3.32% | Stop |
| 2006-10-12 | 2007-08-16 | Completed | 33.33% | $19.81 | $23.74 | 19.84% | Stop |
| 2007-03-22 | 2007-08-02 | Completed | 33.33% | $23.92 | $27.71 | 15.83% | Stop |
| 2007-04-05 | 2007-04-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2006-08-10 | 2007-04-05 | Completed | 33.33% | $18.95 | $23.92 | 26.20% | Signal |
| 2007-02-28 | 2007-03-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-02-12 | 2007-02-28 | Completed | 33.33% | $23.03 | $22.05 | -4.25% | Stop |
| 2007-01-19 | 2007-02-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-10-06 | 2007-01-19 | Completed | 33.33% | $19.68 | $22.41 | 13.90% | Signal |
| 2006-07-14 | 2006-10-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2006-09-14 | 2006-10-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-08-21 | 2006-09-14 | Completed | 33.33% | $19.38 | $19.27 | -0.54% | Signal |
| 2006-07-28 | 2006-08-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-06-21 | 2006-08-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2006-06-29 | 2006-07-28 | Completed | 33.33% | $17.75 | $18.97 | 6.86% | Signal |
| 2006-06-14 | 2006-07-14 | Completed | 33.33% | $16.13 | $17.83 | 10.49% | Signal |
| 2006-05-16 | 2006-06-29 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2006-06-15 | 2006-06-21 | Completed | 33.33% | $17.17 | $17.17 | 0.02% | Signal |
| 2006-05-23 | 2006-06-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-05-22 | 2006-06-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2005-12-15 | 2006-05-23 | Completed | 33.33% | $17.30 | $19.04 | 10.07% | Stop |
| 2005-09-08 | 2006-05-22 | Completed | 33.33% | $15.75 | $19.19 | 21.79% | Stop |
| 2006-03-27 | 2006-05-16 | Completed | 33.33% | $19.39 | $20.45 | 5.44% | Stop |
| 2006-02-23 | 2006-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2005-11-08 | 2006-02-23 | Completed | 33.33% | $15.74 | $19.52 | 24.00% | Signal |
| 2005-11-22 | 2005-12-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2005-09-08 | 2005-11-22 | Completed | 33.33% | $15.75 | $16.26 | 3.23% | Signal |
| 2005-10-17 | 2005-11-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2005-09-09 | 2005-10-17 | Completed | 33.33% | $15.76 | $15.54 | -1.41% | Signal |
| 2005-09-06 | 2005-09-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2005-09-06 | 2005-09-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2005-09-06 | 2005-09-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |