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 Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -22.9% (compared to the benchmark's drawdown of -58.0%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 9.2%, compared to a Buy-and-Hold benchmark return of 10.9%. The strategy executed 198 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
VXF Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 21.64% | 30.32% | 3.48% | 6.42% | 8.48% | 12.13% | 9.16% | 10.90% |
| Sharpe Ratio | 1.45 | 1.55 | 0.27 | 0.28 | 0.65 | 0.51 | 0.73 | 0.47 |
| Max Drawdown | -7.58% | -10.21% | -22.95% | -36.39% | -22.95% | -41.72% | -22.95% | -58.04% |
| % Time Invested | 100.0% | 100.0% | 87.7% | 100.0% | 91.1% | 100.0% | 90.2% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 8.8 | 0.0 | 8.4 | 0.0 | 8.3 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-04-10 | Open | Open | 33.33% | $215.49 | $236.40 | 9.70% | Mark-to-Market |
| 2026-04-09 | Open | Open | 33.33% | $213.79 | $236.40 | 10.58% | Mark-to-Market |
| 2025-06-11 | Open | Open | 33.33% | $187.85 | $236.40 | 25.85% | Mark-to-Market |
| 2026-03-16 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2026-03-09 | 2026-04-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2026-01-08 | 2026-03-16 | Completed | 33.33% | $215.41 | $206.75 | -4.02% | Signal |
| 2026-03-02 | 2026-03-09 | Completed | 33.33% | $212.94 | $206.31 | -3.11% | Signal |
| 2026-02-05 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2026-01-26 | 2026-02-05 | Completed | 33.33% | $219.13 | $211.50 | -3.48% | Signal |
| 2025-12-31 | 2026-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2025-11-26 | 2026-01-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2025-12-04 | 2025-12-31 | Completed | 33.33% | $210.36 | $210.33 | -0.01% | Signal |
| 2025-10-22 | 2025-12-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2025-05-29 | 2025-11-26 | Completed | 33.33% | $182.88 | $206.82 | 13.09% | Signal |
| 2025-09-04 | 2025-10-22 | Completed | 33.33% | $202.88 | $210.40 | 3.71% | Signal |
| 2025-08-12 | 2025-09-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-04-30 | 2025-08-12 | Completed | 33.33% | $166.78 | $195.46 | 17.20% | 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 |
| 2025-05-02 | 2025-05-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-03-05 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2025-02-04 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-03-28 | 2025-04-07 | Completed | 33.33% | $174.19 | $147.02 | -15.60% | Stop |
| 2025-02-19 | 2025-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2024-08-01 | 2025-03-05 | Completed | 33.33% | $175.60 | $178.18 | 1.47% | Stop |
| 2025-01-21 | 2025-02-19 | Completed | 33.33% | $196.13 | $196.35 | 0.12% | Signal |
| 2024-07-22 | 2025-02-04 | Completed | 33.33% | $172.66 | $194.10 | 12.42% | Signal |
| 2024-12-23 | 2025-01-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-10-08 | 2024-12-23 | Completed | 33.33% | $176.91 | $189.32 | 7.01% | Signal |
| 2024-10-02 | 2024-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2024-09-16 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-08-28 | 2024-09-16 | Completed | 33.33% | $174.21 | $173.86 | -0.20% | Signal |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-07-09 | 2024-08-06 | Completed | 33.33% | $165.03 | $161.60 | -2.08% | Stop |
| 2024-07-10 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2024-06-27 | 2024-07-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-01-09 | 2024-07-10 | Completed | 33.33% | $155.91 | $164.70 | 5.64% | Signal |
| 2024-06-05 | 2024-07-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2024-06-21 | 2024-06-27 | Completed | 33.33% | $163.38 | $163.37 | -0.01% | Signal |
| 2024-05-14 | 2024-06-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2024-05-08 | 2024-06-05 | Completed | 33.33% | $165.36 | $163.87 | -0.90% | Signal |
| 2023-12-11 | 2024-05-14 | Completed | 33.33% | $149.42 | $168.09 | 12.50% | Signal |
| 2024-04-16 | 2024-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2024-02-08 | 2024-04-16 | Completed | 33.33% | $158.35 | $159.72 | 0.86% | Signal |
| 2024-01-17 | 2024-02-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2023-11-10 | 2024-01-17 | Completed | 33.33% | $134.23 | $152.65 | 13.73% | Signal |
| 2023-10-23 | 2024-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2023-09-18 | 2023-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.37% | Interest Income |
| 2023-09-22 | 2023-11-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-07-18 | 2023-10-23 | Completed | 33.33% | $149.57 | $131.36 | -12.18% | Stop |
| 2023-09-07 | 2023-09-22 | Completed | 33.33% | $143.84 | $138.74 | -3.55% | Signal |
| 2023-06-12 | 2023-09-18 | Completed | 33.33% | $140.17 | $143.11 | 2.10% | Signal |
| 2023-08-11 | 2023-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2023-05-23 | 2023-08-11 | Completed | 33.33% | $134.34 | $145.12 | 8.02% | Signal |
| 2023-06-02 | 2023-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2023-06-02 | 2023-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-05-11 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-04-10 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2023-05-01 | 2023-05-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-04-05 | 2023-05-11 | Completed | 33.33% | $131.99 | $131.47 | -0.39% | Signal |
| 2023-04-05 | 2023-05-01 | Completed | 33.33% | $131.99 | $131.85 | -0.11% | Signal |
| 2023-02-16 | 2023-04-10 | Completed | 33.33% | $143.27 | $130.55 | -8.88% | Signal |
| 2023-04-04 | 2023-04-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 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 |
| 2023-02-28 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2023-01-18 | 2023-03-14 | Completed | 33.33% | $137.35 | $132.05 | -3.86% | Stop |
| 2023-01-12 | 2023-02-28 | Completed | 33.33% | $134.54 | $138.95 | 3.28% | Signal |
| 2023-01-25 | 2023-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2022-11-29 | 2023-01-25 | Completed | 33.33% | $132.67 | $135.88 | 2.42% | Signal |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-12-13 | 2023-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2022-11-14 | 2022-12-13 | Completed | 33.33% | $135.25 | $136.57 | 0.97% | Signal |
| 2022-11-08 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2022-10-04 | 2022-11-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2022-10-21 | 2022-11-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-10-14 | 2022-11-08 | Completed | 33.33% | $125.57 | $129.22 | 2.91% | Signal |
| 2022-10-19 | 2022-10-21 | Completed | 33.33% | $125.52 | $123.20 | -1.85% | Signal |
| 2022-10-04 | 2022-10-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-10-04 | 2022-10-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-09-23 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.40% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-08-10 | 2022-09-23 | Completed | 33.33% | $142.59 | $123.87 | -13.13% | Stop |
| 2022-07-08 | 2022-09-02 | Completed | 33.33% | $129.38 | $134.84 | 4.22% | Stop |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-03-02 | 2022-08-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2022-06-14 | 2022-07-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-05-31 | 2022-06-14 | Completed | 33.33% | $138.99 | $125.30 | -9.85% | Stop |
| 2022-04-18 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-03-23 | 2022-04-18 | Completed | 33.33% | $156.89 | $151.76 | -3.27% | Signal |
| 2022-03-02 | 2022-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-02-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-01-21 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-02-11 | 2022-02-25 | Completed | 33.33% | $159.10 | $151.88 | -4.53% | Stop |
| 2022-01-18 | 2022-02-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-01-12 | 2022-01-21 | Completed | 33.33% | $169.32 | $154.55 | -8.72% | Signal |
| 2021-12-31 | 2022-01-18 | Completed | 33.33% | $173.98 | $162.31 | -6.71% | Signal |
| 2022-01-04 | 2022-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2021-12-29 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-12-20 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-11-30 | 2021-12-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-05-08 | 2021-12-29 | Completed | 33.33% | $98.62 | $173.79 | 76.21% | Signal |
| 2020-06-23 | 2021-12-20 | Completed | 33.33% | $111.48 | $166.29 | 49.17% | Stop |
| 2021-10-18 | 2021-11-30 | Completed | 33.33% | $178.68 | $175.93 | -1.54% | Signal |
| 2021-09-22 | 2021-10-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-09-15 | 2021-09-22 | Completed | 33.33% | $175.31 | $174.85 | -0.26% | Signal |
| 2021-09-02 | 2021-09-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-08-23 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-08-10 | 2021-08-23 | Completed | 33.33% | $177.68 | $173.78 | -2.19% | Signal |
| 2021-08-03 | 2021-08-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-07-19 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-06-07 | 2021-07-19 | Completed | 33.33% | $173.13 | $167.63 | -3.18% | Signal |
| 2021-05-13 | 2021-06-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-04-29 | 2021-05-13 | Completed | 33.33% | $177.71 | $162.65 | -8.47% | Stop |
| 2021-04-07 | 2021-04-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-03-29 | 2021-04-07 | Completed | 33.33% | $164.98 | $170.54 | 3.37% | Signal |
| 2021-03-05 | 2021-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-11-25 | 2021-03-05 | Completed | 33.33% | $143.47 | $163.18 | 13.74% | Stop |
| 2020-11-03 | 2020-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-08 | 2020-11-03 | Completed | 33.33% | $129.05 | $124.99 | -3.15% | Signal |
| 2020-09-16 | 2020-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-07-09 | 2020-09-16 | Completed | 33.33% | $112.28 | $122.21 | 8.84% | Signal |
| 2020-06-15 | 2020-07-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2020-06-02 | 2020-06-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2020-06-09 | 2020-06-15 | Completed | 33.33% | $114.53 | $103.83 | -9.34% | Stop |
| 2020-06-02 | 2020-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2020-05-15 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-04-03 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-04-03 | 2020-05-15 | Completed | 33.33% | $79.09 | $93.96 | 18.79% | Stop |
| 2020-03-03 | 2020-05-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-24 | 2020-04-03 | Completed | 33.33% | $75.53 | $79.09 | 4.72% | Signal |
| 2020-03-03 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-10 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.13% | Interest Income |
| 2019-11-14 | 2020-03-02 | Completed | 33.33% | $111.32 | $107.69 | -3.26% | Stop |
| 2019-10-23 | 2020-03-02 | Completed | 33.33% | $107.74 | $107.69 | -0.04% | Stop |
| 2019-10-28 | 2020-02-10 | Completed | 33.33% | $109.63 | $118.96 | 8.51% | Signal |
| 2019-10-09 | 2019-11-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2019-10-04 | 2019-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-09-06 | 2019-10-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2019-09-10 | 2019-10-09 | Completed | 33.33% | $107.30 | $104.70 | -2.42% | Signal |
| 2019-09-11 | 2019-10-04 | Completed | 33.33% | $108.40 | $105.22 | -2.93% | Signal |
| 2019-08-07 | 2019-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2019-08-16 | 2019-09-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2019-07-18 | 2019-09-06 | Completed | 33.33% | $109.62 | $107.70 | -1.75% | Signal |
| 2019-02-20 | 2019-08-16 | Completed | 33.33% | $106.48 | $104.24 | -2.10% | Signal |
| 2019-06-14 | 2019-08-07 | Completed | 33.33% | $106.81 | $104.79 | -1.89% | Signal |
| 2019-06-13 | 2019-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2019-05-15 | 2019-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-02-12 | 2019-06-13 | Completed | 33.33% | $103.96 | $106.67 | 2.61% | Signal |
| 2019-04-08 | 2019-05-15 | Completed | 33.33% | $108.12 | $105.33 | -2.58% | Signal |
| 2019-03-15 | 2019-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-01-10 | 2019-03-15 | Completed | 33.33% | $96.05 | $105.99 | 10.36% | Signal |
| 2018-12-04 | 2019-02-20 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2018-12-04 | 2019-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2018-12-04 | 2019-01-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-11-27 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-09 | 2018-11-27 | Completed | 33.33% | $103.21 | $99.55 | -3.54% | Signal |
| 2018-11-02 | 2018-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-10-25 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-10-18 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2018-09-20 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-05-06 | 2018-10-25 | Completed | 33.33% | $72.34 | $98.02 | 35.50% | Stop |
| 2018-05-18 | 2018-10-18 | Completed | 33.33% | $105.51 | $104.53 | -0.93% | Signal |
| 2018-08-27 | 2018-09-20 | Completed | 33.33% | $112.76 | $112.16 | -0.53% | Signal |
| 2018-08-03 | 2018-08-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-07-27 | 2018-08-03 | Completed | 33.33% | $110.14 | $109.58 | -0.51% | Signal |
| 2018-07-05 | 2018-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2018-06-01 | 2018-07-05 | Completed | 33.33% | $106.46 | $107.94 | 1.40% | Signal |
| 2018-05-09 | 2018-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-04-26 | 2018-05-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-04-25 | 2018-05-09 | Completed | 33.33% | $101.50 | $103.81 | 2.28% | Signal |
| 2018-04-24 | 2018-04-26 | Completed | 33.33% | $102.81 | $101.70 | -1.08% | Signal |
| 2018-04-03 | 2018-04-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-03-19 | 2018-04-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-03-02 | 2018-04-03 | Completed | 33.33% | $98.72 | $98.91 | 0.19% | Signal |
| 2017-09-29 | 2018-03-19 | Completed | 33.33% | $95.84 | $103.77 | 8.27% | Signal |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-11-24 | 2018-02-07 | Completed | 33.33% | $98.97 | $99.49 | 0.53% | Stop |
| 2017-10-31 | 2017-11-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-09-06 | 2017-10-31 | Completed | 33.33% | $91.82 | $96.97 | 5.61% | Signal |
| 2017-09-07 | 2017-09-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-11-30 | 2017-09-07 | Completed | 33.33% | $84.43 | $91.84 | 8.77% | Signal |
| 2017-08-10 | 2017-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2017-06-12 | 2017-08-10 | Completed | 33.33% | $91.34 | $90.92 | -0.46% | Signal |
| 2017-05-18 | 2017-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-04-10 | 2017-05-18 | Completed | 33.33% | $88.29 | $87.63 | -0.75% | Signal |
| 2017-04-04 | 2017-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2017-03-14 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2017-02-02 | 2017-03-14 | Completed | 33.33% | $86.95 | $88.00 | 1.21% | Signal |
| 2017-01-10 | 2017-02-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2016-11-15 | 2017-01-10 | Completed | 33.33% | $81.91 | $86.25 | 5.30% | Signal |
| 2016-11-02 | 2016-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2016-11-02 | 2016-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-10-26 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-17 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-03-23 | 2016-10-26 | Completed | 33.33% | $71.61 | $78.17 | 9.16% | Signal |
| 2016-10-11 | 2016-10-17 | Completed | 33.33% | $80.03 | $78.34 | -2.11% | Signal |
| 2016-10-04 | 2016-10-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-19 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-07-19 | 2016-09-19 | Completed | 33.33% | $78.09 | $79.27 | 1.52% | Signal |
| 2016-06-24 | 2016-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-06-06 | 2016-06-24 | Completed | 33.33% | $75.97 | $73.74 | -2.94% | Signal |
| 2016-05-12 | 2016-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-02-26 | 2016-05-12 | Completed | 33.33% | $67.34 | $73.33 | 8.90% | Signal |
| 2016-04-04 | 2016-05-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-23 | 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 | 2016-02-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-11 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2016-01-07 | 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 |
| 2016-01-06 | 2016-01-11 | Completed | 33.33% | $71.17 | $68.31 | -4.02% | Signal |
| 2015-11-16 | 2016-01-07 | Completed | 33.33% | $73.46 | $69.86 | -4.91% | Signal |
| 2015-11-23 | 2016-01-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-10-23 | 2015-11-23 | Completed | 33.33% | $74.80 | $75.39 | 0.78% | Signal |
| 2015-11-03 | 2015-11-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | 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 |
| 2015-10-01 | 2015-10-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-09-16 | 2015-10-01 | Completed | 33.33% | $75.23 | $71.10 | -5.48% | Signal |
| 2015-09-02 | 2015-09-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-08-24 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-05 | 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 |
| 2014-12-29 | 2015-08-24 | Completed | 33.33% | $76.50 | $68.95 | -9.86% | Signal |
| 2015-07-10 | 2015-08-05 | Completed | 33.33% | $79.21 | $79.41 | 0.25% | Signal |
| 2015-07-09 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-07-02 | 2015-07-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-05-27 | 2015-07-09 | Completed | 33.33% | $79.89 | $79.01 | -1.10% | Signal |
| 2015-06-17 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-11-28 | 2015-06-17 | Completed | 33.33% | $75.63 | $80.96 | 7.05% | Signal |
| 2015-05-04 | 2015-05-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-04-09 | 2015-05-04 | Completed | 33.33% | $80.55 | $79.21 | -1.66% | Signal |
| 2015-03-17 | 2015-04-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-02-11 | 2015-03-17 | Completed | 33.33% | $76.90 | $78.88 | 2.57% | Signal |
| 2015-02-03 | 2015-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-01-20 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-01-08 | 2015-01-20 | Completed | 33.33% | $74.97 | $74.56 | -0.54% | Signal |
| 2015-01-05 | 2015-01-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-12-15 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-12-02 | 2014-12-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-10-28 | 2014-12-15 | Completed | 33.33% | $71.81 | $73.30 | 2.08% | Signal |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-04 | 2014-11-28 | 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 |
| 2014-10-15 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-10-02 | 2014-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2012-09-13 | 2014-10-28 | Completed | 33.33% | $49.93 | $71.81 | 43.83% | Signal |
| 2014-09-19 | 2014-10-15 | Completed | 33.33% | $74.59 | $66.58 | -10.74% | Signal |
| 2014-09-19 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-09-03 | 2014-09-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-08-20 | 2014-09-19 | Completed | 33.33% | $73.87 | $74.59 | 0.98% | Signal |
| 2014-08-27 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-06-18 | 2014-08-27 | Completed | 33.33% | $73.74 | $74.93 | 1.62% | Signal |
| 2014-07-18 | 2014-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-06-04 | 2014-07-18 | Completed | 33.33% | $71.49 | $72.42 | 1.30% | Signal |
| 2014-05-09 | 2014-06-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2014-05-12 | 2014-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2014-05-05 | 2014-05-12 | Completed | 33.33% | $70.42 | $70.12 | -0.44% | Signal |
| 2012-12-28 | 2014-05-09 | Completed | 33.33% | $50.09 | $69.52 | 38.80% | Signal |
| 2014-05-02 | 2014-05-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-04-02 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-03-26 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-02-27 | 2014-03-26 | Completed | 33.33% | $72.60 | $72.76 | 0.22% | Signal |
| 2014-02-04 | 2014-02-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-12-09 | 2014-02-04 | Completed | 33.33% | $68.42 | $67.32 | -1.60% | Signal |
| 2013-12-03 | 2013-12-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-11-14 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-09-13 | 2013-11-14 | Completed | 33.33% | $63.91 | $67.52 | 5.64% | Signal |
| 2013-08-21 | 2013-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-07-09 | 2013-08-21 | Completed | 33.33% | $60.90 | $61.87 | 1.59% | Signal |
| 2013-07-02 | 2013-07-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-06-07 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2013-05-01 | 2013-06-07 | Completed | 33.33% | $57.82 | $59.28 | 2.54% | Signal |
| 2013-04-09 | 2013-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2013-03-27 | 2013-04-09 | Completed | 33.33% | $57.06 | $56.59 | -0.81% | Signal |
| 2013-03-05 | 2013-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2012-11-30 | 2013-03-05 | Completed | 33.33% | $49.65 | $55.46 | 11.70% | Signal |
| 2012-12-04 | 2012-12-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-11-20 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.54% | Interest Income |
| 2012-10-05 | 2012-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2012-07-31 | 2012-11-20 | Completed | 33.33% | $46.59 | $47.83 | 2.67% | Signal |
| 2012-08-20 | 2012-10-05 | Completed | 33.33% | $48.30 | $50.20 | 3.93% | Signal |
| 2012-07-03 | 2012-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 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 |
| 2012-06-20 | 2012-07-27 | Completed | 33.33% | $46.40 | $46.09 | -0.66% | Signal |
| 2012-06-29 | 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 |
| 2012-06-27 | 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 |
| 2012-06-04 | 2012-06-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-01-03 | 2012-06-05 | Completed | 33.33% | $43.87 | $43.47 | -0.90% | Stop |
| 2012-05-15 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income |
| 2012-05-14 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.26% | Interest Income |
| 2012-05-04 | 2012-05-15 | Completed | 33.33% | $47.96 | $46.64 | -2.75% | Signal |
| 2011-11-04 | 2012-05-14 | Completed | 33.33% | $43.21 | $46.81 | 8.32% | Signal |
| 2012-04-12 | 2012-05-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2012-03-30 | 2012-04-12 | Completed | 33.33% | $49.51 | $47.46 | -4.15% | Signal |
| 2012-03-08 | 2012-03-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2012-01-24 | 2012-03-08 | Completed | 33.33% | $45.43 | $47.69 | 4.96% | Signal |
| 2012-01-04 | 2012-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2011-12-29 | 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 | 0.00% | Interest Income |
| 2011-12-16 | 2011-12-29 | Completed | 33.33% | $41.72 | $42.69 | 2.32% | Signal |
| 2011-12-02 | 2011-12-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-11-23 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-08-05 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-14 | 2011-11-23 | Completed | 33.33% | $41.39 | $40.30 | -2.63% | Signal |
| 2011-08-02 | 2011-11-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-09-07 | 2011-10-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-09-01 | 2011-09-07 | Completed | 33.33% | $42.63 | $41.08 | -3.63% | Stop |
| 2011-08-02 | 2011-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-10-14 | 2011-08-05 | Completed | 33.33% | $40.13 | $42.56 | 6.04% | Stop |
| 2011-07-28 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-06-21 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2011-06-30 | 2011-07-28 | Completed | 33.33% | $47.71 | $46.64 | -2.23% | Signal |
| 2011-04-26 | 2011-06-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-08-23 | 2011-06-21 | Completed | 33.33% | $35.61 | $46.07 | 29.38% | Signal |
| 2011-03-31 | 2011-04-26 | Completed | 33.33% | $48.23 | $48.82 | 1.22% | Signal |
| 2011-03-09 | 2011-03-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-02-28 | 2011-03-09 | Completed | 33.33% | $47.55 | $47.29 | -0.53% | Signal |
| 2011-02-03 | 2011-02-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-09-15 | 2011-02-03 | Completed | 33.33% | $37.29 | $45.95 | 23.24% | Signal |
| 2010-09-02 | 2010-10-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-09-02 | 2010-09-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-08-23 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-30 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-07-27 | 2010-08-23 | Completed | 33.33% | $37.89 | $35.61 | -6.02% | Signal |
| 2010-06-11 | 2010-08-23 | 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 |
| 2010-07-02 | 2010-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-18 | 2010-07-02 | Completed | 33.33% | $37.65 | $34.31 | -8.88% | Stop |
| 2010-05-07 | 2010-06-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2010-06-11 | Completed | 33.33% | $36.61 | $35.97 | -1.75% | 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 |
| 2010-02-24 | 2010-05-07 | Completed | 33.33% | $35.24 | $37.38 | 6.08% | Stop |
| 2010-01-04 | 2010-05-07 | Completed | 33.33% | $35.30 | $37.38 | 5.91% | Stop |
| 2009-05-14 | 2010-05-07 | Completed | 33.33% | $25.79 | $37.38 | 44.96% | Stop |
| 2010-02-02 | 2010-02-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-02-01 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-11-27 | 2010-02-01 | Completed | 33.33% | $32.05 | $33.84 | 5.57% | Signal |
| 2009-12-09 | 2010-01-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-04-17 | 2009-12-09 | Completed | 33.33% | $25.65 | $33.17 | 29.32% | Signal |
| 2009-11-04 | 2009-11-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-11-02 | 2009-11-04 | Completed | 33.33% | $31.49 | $32.06 | 1.81% | Signal |
| 2009-10-09 | 2009-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-07-22 | 2009-10-09 | Completed | 33.33% | $28.53 | $33.53 | 17.52% | Signal |
| 2009-07-02 | 2009-07-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-06-29 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-06-22 | 2009-06-29 | Completed | 33.33% | $27.39 | $27.79 | 1.44% | Signal |
| 2009-06-02 | 2009-06-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-05-29 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2009-03-18 | 2009-05-29 | Completed | 33.33% | $21.73 | $27.18 | 25.07% | Signal |
| 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 | 2009-04-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-02-23 | 2009-04-01 | 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 |
| 2009-02-19 | 2009-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-01-13 | 2009-02-23 | Completed | 33.33% | $24.34 | $21.95 | -9.82% | Stop |
| 2009-02-09 | 2009-02-19 | Completed | 33.33% | $24.70 | $22.60 | -8.48% | Stop |
| 2009-01-15 | 2009-02-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2008-12-09 | 2009-01-15 | Completed | 33.33% | $24.18 | $23.67 | -2.09% | Stop |
| 2009-01-05 | 2009-01-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2008-10-01 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-11-14 | 2008-12-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-11-11 | 2008-11-14 | Completed | 33.33% | $24.84 | $24.34 | -1.99% | Stop |
| 2008-09-05 | 2008-11-11 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2008-09-22 | 2008-10-01 | Completed | 33.33% | $38.07 | $34.32 | -9.85% | Signal |
| 2008-09-03 | 2008-09-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-07-25 | 2008-09-05 | Completed | 33.33% | $37.73 | $37.37 | -0.96% | Signal |
| 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 |
| 2008-07-08 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2008-07-09 | 2008-07-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-06-17 | 2008-07-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2008-06-05 | 2008-07-09 | Completed | 33.33% | $41.35 | $37.41 | -9.52% | Stop |
| 2008-04-28 | 2008-07-08 | Completed | 33.33% | $39.82 | $36.43 | -8.50% | Stop |
| 2008-04-03 | 2008-06-17 | Completed | 33.33% | $38.47 | $41.18 | 7.04% | Signal |
| 2008-06-03 | 2008-06-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2007-08-17 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.03 | 3.09% | Interest Income |
| 2007-11-30 | 2008-04-28 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.45% | Interest Income |
| 2008-03-11 | 2008-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2008-02-05 | 2008-03-11 | Completed | 33.33% | $38.81 | $36.35 | -6.33% | Stop |
| 2007-12-28 | 2008-02-05 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2007-12-10 | 2007-12-28 | Completed | 33.33% | $42.53 | $42.48 | -0.12% | Signal |
| 2007-10-26 | 2007-12-10 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2007-10-08 | 2007-11-30 | Completed | 33.33% | $44.60 | $41.87 | -6.12% | Signal |
| 2007-08-31 | 2007-10-26 | Completed | 33.33% | $41.61 | $43.64 | 4.89% | Signal |
| 2007-08-06 | 2007-10-08 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2007-07-30 | 2007-08-31 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2006-09-05 | 2007-08-17 | Completed | 33.33% | $36.26 | $41.08 | 13.30% | Stop |
| 2007-05-08 | 2007-08-06 | Completed | 33.33% | $42.89 | $40.44 | -5.71% | Signal |
| 2007-07-13 | 2007-07-30 | Completed | 33.33% | $44.60 | $41.45 | -7.08% | Signal |
| 2007-06-20 | 2007-07-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2007-03-29 | 2007-06-20 | Completed | 33.33% | $41.39 | $44.26 | 6.95% | Signal |
| 2007-04-16 | 2007-05-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2006-09-05 | 2007-04-16 | Completed | 33.33% | $36.26 | $42.60 | 17.48% | Signal |
| 2007-03-07 | 2007-03-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-24 | 2007-03-07 | Completed | 33.33% | $40.30 | $40.04 | -0.64% | Signal |
| 2007-01-11 | 2007-01-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-12-28 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2006-09-15 | 2006-12-28 | Completed | 33.33% | $36.46 | $39.90 | 9.44% | Signal |
| 2006-08-23 | 2006-09-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-07-05 | 2006-09-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2006-06-09 | 2006-09-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.18% | Interest Income |
| 2006-08-15 | 2006-08-23 | Completed | 33.33% | $35.06 | $35.66 | 1.73% | Signal |
| 2006-07-24 | 2006-08-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-07-03 | 2006-07-24 | Completed | 33.33% | $36.56 | $34.08 | -6.78% | Signal |
| 2005-07-07 | 2006-07-05 | Completed | 33.33% | $32.07 | $36.50 | 13.82% | Signal |
| 2006-05-18 | 2006-07-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2005-11-28 | 2006-06-09 | Completed | 33.33% | $34.77 | $35.70 | 2.68% | Signal |
| 2006-04-11 | 2006-05-18 | Completed | 33.33% | $37.79 | $36.81 | -2.57% | Signal |
| 2006-03-20 | 2006-04-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-03-14 | 2006-03-20 | Completed | 33.33% | $36.43 | $37.41 | 2.71% | Signal |
| 2006-02-17 | 2006-03-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-01-25 | 2006-02-17 | Completed | 33.33% | $36.38 | $36.60 | 0.59% | Signal |
| 2005-12-30 | 2006-01-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2005-11-02 | 2005-12-30 | Completed | 33.33% | $32.96 | $34.70 | 5.28% | Signal |
| 2005-10-06 | 2005-11-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2005-09-28 | 2005-11-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2005-06-10 | 2005-10-06 | Completed | 33.33% | $31.49 | $32.77 | 4.09% | Signal |
| 2005-09-09 | 2005-09-28 | Completed | 33.33% | $33.77 | $33.23 | -1.60% | Signal |
| 2005-08-17 | 2005-09-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2005-05-11 | 2005-08-17 | Completed | 33.33% | $29.93 | $32.96 | 10.11% | Signal |
| 2005-05-10 | 2005-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2005-04-20 | 2005-06-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2005-03-23 | 2005-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2004-11-03 | 2005-05-10 | Completed | 33.33% | $28.50 | $29.96 | 5.13% | Signal |
| 2005-03-16 | 2005-04-20 | Completed | 33.33% | $30.84 | $29.61 | -3.99% | Signal |
| 2005-02-07 | 2005-03-23 | Completed | 33.33% | $30.89 | $30.29 | -1.95% | Signal |
| 2005-02-22 | 2005-03-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2004-09-29 | 2005-02-22 | Completed | 33.33% | $27.04 | $30.57 | 13.03% | Signal |
| 2005-01-13 | 2005-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2004-11-16 | 2005-01-13 | Completed | 33.33% | $29.60 | $29.93 | 1.13% | Signal |
| 2004-10-25 | 2004-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2004-06-18 | 2004-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2004-08-25 | 2004-10-25 | Completed | 33.33% | $26.11 | $27.27 | 4.43% | Signal |
| 2004-08-12 | 2004-09-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2004-07-16 | 2004-08-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2004-06-02 | 2004-08-12 | Completed | 33.33% | $27.40 | $25.28 | -7.71% | Signal |
| 2004-06-01 | 2004-07-16 | Completed | 33.33% | $27.15 | $26.91 | -0.88% | Signal |
| 2003-05-07 | 2004-06-18 | Completed | 33.33% | $19.88 | $27.30 | 37.36% | Signal |
| 2004-04-26 | 2004-06-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2004-04-27 | 2004-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2004-04-14 | 2004-04-27 | Completed | 33.33% | $27.42 | $28.09 | 2.46% | Signal |
| 2003-04-17 | 2004-04-26 | Completed | 33.33% | $18.32 | $28.15 | 53.63% | Signal |
| 2004-03-22 | 2004-04-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-03-05 | 2004-03-22 | Completed | 33.33% | $28.24 | $27.22 | -3.62% | Signal |
| 2004-02-11 | 2004-03-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-01-20 | 2004-02-11 | Completed | 33.33% | $27.69 | $27.72 | 0.09% | Signal |
| 2003-12-24 | 2004-01-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-10-24 | 2003-12-24 | Completed | 33.33% | $24.17 | $26.05 | 7.78% | Signal |
| 2003-10-02 | 2003-10-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-08-25 | 2003-10-02 | Completed | 33.33% | $22.86 | $23.67 | 3.52% | Signal |
| 2003-08-01 | 2003-08-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-07-29 | 2003-08-01 | Completed | 33.33% | $22.54 | $22.55 | 0.05% | Signal |
| 2003-07-07 | 2003-07-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-03-21 | 2003-07-07 | Completed | 33.33% | $18.20 | $22.07 | 21.25% | Signal |
| 2003-03-28 | 2003-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2003-02-06 | 2003-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2003-01-07 | 2003-03-28 | Completed | 33.33% | $19.07 | $17.75 | -6.96% | Signal |
| 2003-01-30 | 2003-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2002-11-25 | 2003-02-06 | Completed | 33.33% | $19.01 | $17.59 | -7.43% | Signal |
| 2003-01-14 | 2003-01-30 | Completed | 33.33% | $18.96 | $18.11 | -4.48% | Signal |
| 2002-12-19 | 2003-01-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2002-07-03 | 2003-01-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2002-10-22 | 2002-12-19 | Completed | 33.33% | $17.79 | $18.39 | 3.40% | Signal |
| 2002-07-03 | 2002-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2002-09-12 | 2002-10-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2002-08-08 | 2002-09-12 | Completed | 33.33% | $17.97 | $18.50 | 2.96% | Signal |
| 2002-07-03 | 2002-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |