VXF Vanguard Extended Market Index Fund ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for VXF (Vanguard Extended Market 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 -29.7% (compared to the benchmark's drawdown of -58.0%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 8.5%, compared to a Buy-and-Hold benchmark return of 10.3%. The strategy executed 65 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.
VXF Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 24.61% | 30.32% | 1.84% | 6.42% | 8.61% | 12.13% | 8.54% | 10.26% |
| Sharpe Ratio | 1.38 | 1.55 | 0.13 | 0.28 | 0.56 | 0.51 | 0.59 | 0.44 |
| Max Drawdown | -10.21% | -10.21% | -29.74% | -36.39% | -29.74% | -41.72% | -29.74% | -58.04% |
| % Time Invested | 100.0% | 100.0% | 85.9% | 100.0% | 92.0% | 100.0% | 91.3% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 3.6 | 0.0 | 3.3 | 0.0 | 2.9 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-01 | Open | Open | 33.33% | $207.35 | $236.40 | 14.01% | Mark-to-Market |
| 2025-06-11 | Open | Open | 33.33% | $187.85 | $236.40 | 25.85% | Mark-to-Market |
| 2025-04-02 | Open | Open | 33.33% | $168.99 | $236.40 | 39.89% | Mark-to-Market |
| 2025-06-13 | 2025-10-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.66% | Interest Income |
| 2025-04-30 | 2025-06-13 | Completed | 33.33% | $166.78 | $183.94 | 10.29% | Signal |
| 2025-06-03 | 2025-06-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-03-05 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-03-27 | 2025-04-07 | Completed | 33.33% | $176.10 | $147.02 | -16.51% | Stop |
| 2025-03-11 | 2025-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-03-05 | 2025-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-02-29 | 2025-03-11 | Completed | 33.33% | $165.64 | $170.08 | 2.68% | Stop |
| 2024-08-01 | 2025-03-05 | Completed | 33.33% | $175.60 | $178.18 | 1.47% | Stop |
| 2023-11-14 | 2025-03-05 | Completed | 33.33% | $138.51 | $178.18 | 28.64% | Stop |
| 2024-07-10 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2024-01-09 | 2024-07-10 | Completed | 33.33% | $155.91 | $164.70 | 5.64% | Signal |
| 2023-06-02 | 2024-02-29 | Interest (FLOT) | 33.33% | $1.00 | $1.05 | 5.11% | Interest Income |
| 2023-10-23 | 2024-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2023-10-23 | 2023-11-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-07-18 | 2023-10-23 | Completed | 33.33% | $149.57 | $131.36 | -12.18% | Stop |
| 2023-06-21 | 2023-10-23 | Completed | 33.33% | $141.25 | $131.36 | -7.01% | Stop |
| 2023-06-02 | 2023-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2023-06-02 | 2023-06-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-05-11 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-04-05 | 2023-05-11 | Completed | 33.33% | $131.99 | $131.47 | -0.39% | Signal |
| 2023-04-04 | 2023-04-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2023-03-14 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2023-03-13 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.37% | Interest Income |
| 2023-03-13 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.37% | Interest Income |
| 2023-01-18 | 2023-03-14 | Completed | 33.33% | $137.35 | $132.05 | -3.86% | Stop |
| 2023-01-18 | 2023-03-13 | Completed | 33.33% | $137.35 | $128.37 | -6.53% | Stop |
| 2023-01-18 | 2023-03-13 | Completed | 33.33% | $137.35 | $128.37 | -6.53% | Stop |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-11-09 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.24% | 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 |
| 2022-10-12 | 2022-11-09 | Completed | 33.33% | $122.58 | $128.00 | 4.42% | Signal |
| 2022-10-04 | 2022-10-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | 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 |
| 2022-08-29 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | 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 |
| 2022-06-01 | 2022-08-29 | Completed | 33.33% | $138.31 | $137.21 | -0.80% | Signal |
| 2022-05-09 | 2022-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-02-11 | 2022-05-09 | Completed | 33.33% | $159.10 | $134.74 | -15.31% | Stop |
| 2022-02-23 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2022-01-21 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-02-16 | 2022-02-23 | Completed | 33.33% | $158.78 | $151.65 | -4.49% | Signal |
| 2022-01-25 | 2022-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-01-20 | 2022-02-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-12 | 2022-01-25 | Completed | 33.33% | $169.32 | $152.15 | -10.14% | Stop |
| 2022-01-12 | 2022-01-21 | Completed | 33.33% | $169.32 | $154.55 | -8.72% | Signal |
| 2020-03-31 | 2022-01-20 | Completed | 33.33% | $84.72 | $158.77 | 87.42% | Stop |
| 2022-01-04 | 2022-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2022-01-04 | 2022-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2021-12-20 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-12-20 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-01 | 2021-12-20 | Completed | 33.33% | $122.20 | $166.29 | 36.08% | Stop |
| 2020-06-23 | 2021-12-20 | Completed | 33.33% | $111.48 | $166.29 | 49.17% | Stop |
| 2020-09-09 | 2020-10-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-09-02 | 2020-09-09 | Completed | 33.33% | $126.69 | $118.72 | -6.28% | Stop |
| 2020-06-02 | 2020-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.07% | Interest Income |
| 2020-06-02 | 2020-06-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2020-04-28 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-04-03 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-03-24 | 2020-04-28 | Completed | 33.33% | $75.53 | $97.51 | 29.11% | Signal |
| 2020-03-24 | 2020-04-03 | Completed | 33.33% | $75.53 | $79.09 | 4.72% | Signal |
| 2020-03-09 | 2020-03-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | 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 |
| 2019-12-18 | 2020-03-09 | Completed | 33.33% | $115.62 | $97.58 | -15.61% | 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% | $111.32 | $107.69 | -3.26% | Stop |
| 2019-02-20 | 2020-03-02 | Completed | 33.33% | $106.48 | $107.69 | 1.14% | Stop |
| 2019-09-03 | 2019-12-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2019-10-08 | 2019-11-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2019-09-09 | 2019-10-08 | Completed | 33.33% | $107.63 | $104.95 | -2.49% | Signal |
| 2019-08-15 | 2019-09-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2019-01-10 | 2019-09-03 | Completed | 33.33% | $96.05 | $105.25 | 9.59% | Signal |
| 2019-02-20 | 2019-08-15 | Completed | 33.33% | $106.48 | $104.17 | -2.17% | Signal |
| 2018-12-21 | 2019-02-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2018-12-04 | 2019-02-20 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2018-12-17 | 2019-01-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-16 | 2018-12-21 | Completed | 33.33% | $100.34 | $89.67 | -10.63% | Stop |
| 2016-11-15 | 2018-12-17 | Completed | 33.33% | $81.91 | $94.59 | 15.48% | Stop |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-10-25 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-10-25 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-07-27 | 2018-10-25 | Completed | 33.33% | $78.99 | $98.02 | 24.09% | Stop |
| 2016-05-06 | 2018-10-25 | Completed | 33.33% | $72.34 | $98.02 | 35.50% | Stop |
| 2016-11-02 | 2016-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-04-21 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2016-04-04 | 2016-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2016-04-04 | 2016-05-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2016-02-10 | 2016-04-21 | Completed | 33.33% | $62.61 | $74.63 | 19.20% | Signal |
| 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 | 2016-02-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-19 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-11-06 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-09-17 | 2016-01-19 | Completed | 33.33% | $75.82 | $65.97 | -12.99% | Stop |
| 2015-09-17 | 2015-11-06 | Completed | 33.33% | $75.82 | $76.22 | 0.53% | Signal |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-24 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-06-27 | 2015-08-25 | Completed | 33.33% | $45.10 | $73.91 | 63.87% | Stop |
| 2011-10-27 | 2015-08-25 | Completed | 33.33% | $43.90 | $73.91 | 68.35% | Stop |
| 2014-12-29 | 2015-08-24 | Completed | 33.33% | $76.50 | $68.95 | -9.86% | Signal |
| 2014-12-02 | 2014-12-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-28 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2012-09-13 | 2014-10-28 | Completed | 33.33% | $49.93 | $71.81 | 43.83% | Signal |
| 2012-07-03 | 2012-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2012-06-29 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-27 | 2012-06-29 | Completed | 33.33% | $45.10 | $46.55 | 3.20% | Signal |
| 2012-06-05 | 2012-06-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-06-05 | 2012-06-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-03-22 | 2012-06-05 | Completed | 33.33% | $48.70 | $43.47 | -10.74% | Stop |
| 2012-01-03 | 2012-06-05 | Completed | 33.33% | $43.87 | $43.47 | -0.90% | Stop |
| 2012-01-04 | 2012-03-22 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.10% | Interest Income |
| 2011-12-02 | 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 |
| 2011-10-04 | 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 |
| 2011-10-05 | 2011-10-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-30 | 2011-10-05 | Completed | 33.33% | $42.03 | $37.77 | -10.14% | Stop |
| 2011-08-29 | 2011-10-04 | Completed | 33.33% | $40.94 | $35.59 | -13.07% | Stop |
| 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% | $36.61 | $39.73 | 8.52% | Stop |
| 2010-10-14 | 2011-08-05 | Completed | 33.33% | $40.13 | $42.56 | 6.04% | Stop |
| 2010-06-01 | 2011-08-05 | Completed | 33.33% | $36.61 | $42.56 | 16.24% | Stop |
| 2010-09-02 | 2010-10-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-07-30 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-06-01 | 2010-07-30 | Completed | 33.33% | $36.61 | $36.18 | -1.17% | 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 |
| 2009-09-15 | 2010-05-07 | Completed | 33.33% | $32.96 | $37.38 | 13.43% | Stop |
| 2009-08-04 | 2010-05-07 | Completed | 33.33% | $30.68 | $37.38 | 21.83% | Stop |
| 2009-05-14 | 2010-05-07 | Completed | 33.33% | $25.79 | $37.38 | 44.96% | Stop |
| 2009-07-02 | 2009-09-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-07-02 | 2009-08-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 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 |
| 2009-05-04 | 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 |
| 2009-05-04 | 2009-05-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.11% | 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 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | 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 |
| 2008-09-03 | 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 |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-09-02 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2008-07-31 | 2008-09-02 | Completed | 33.33% | $38.31 | $39.33 | 2.67% | Signal |
| 2008-07-17 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-06-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2008-07-09 | 2008-07-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-02-04 | 2008-07-17 | Completed | 33.33% | $39.88 | $37.39 | -6.24% | Signal |
| 2008-06-05 | 2008-07-09 | Completed | 33.33% | $41.35 | $37.41 | -9.52% | Stop |
| 2008-06-03 | 2008-06-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2007-12-12 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.39% | Interest Income |
| 2007-08-17 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.03 | 3.09% | Interest Income |
| 2008-01-10 | 2008-02-04 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2003-12-30 | 2008-01-10 | Completed | 33.33% | $26.50 | $38.18 | 44.10% | Stop |
| 2007-09-11 | 2007-12-12 | Completed | 33.33% | $41.30 | $42.83 | 3.70% | Signal |
| 2007-08-17 | 2007-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-01-11 | 2007-08-17 | Completed | 33.33% | $39.79 | $41.08 | 3.24% | Stop |
| 2006-09-05 | 2007-08-17 | Completed | 33.33% | $36.26 | $41.08 | 13.30% | Stop |
| 2006-10-03 | 2007-01-11 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2004-12-07 | 2006-10-03 | Completed | 33.33% | $30.30 | $36.03 | 18.94% | Signal |
| 2006-07-05 | 2006-09-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2005-07-06 | 2006-07-05 | Completed | 33.33% | $32.52 | $36.50 | 12.26% | Signal |
| 2005-05-11 | 2005-07-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2004-11-03 | 2005-05-11 | Completed | 33.33% | $28.50 | $29.93 | 5.03% | Signal |
| 2004-10-11 | 2004-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2004-06-18 | 2004-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2003-12-30 | 2004-10-11 | Completed | 33.33% | $26.50 | $27.53 | 3.90% | Signal |
| 2003-12-30 | 2004-06-18 | Completed | 33.33% | $26.50 | $27.30 | 3.05% | Signal |
| 2003-12-26 | 2003-12-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2003-12-26 | 2003-12-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2003-12-26 | 2003-12-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |