VXUS Vanguard Total International Stock Index Fund ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for VXUS (Vanguard Total International 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 -16.5% (compared to the benchmark's drawdown of -36.0%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 5.4%, compared to a Buy-and-Hold benchmark return of 6.9%. The strategy executed 134 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
VXUS Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 29.63% | 32.34% | 6.54% | 8.55% | 8.21% | 9.88% | 5.42% | 6.92% |
| Sharpe Ratio | 2.00 | 1.85 | 0.66 | 0.51 | 0.80 | 0.55 | 0.55 | 0.38 |
| Max Drawdown | -9.37% | -11.27% | -12.13% | -29.44% | -13.35% | -35.97% | -16.47% | -35.97% |
| % Time Invested | 100.0% | 100.0% | 87.4% | 100.0% | 88.3% | 100.0% | 86.8% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 8.0 | 0.0 | 8.4 | 0.0 | 9.0 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-08 | Open | Open | 33.33% | $85.13 | $86.06 | 1.09% | Mark-to-Market |
| 2026-04-09 | Open | Open | 33.33% | $80.48 | $86.06 | 6.93% | Mark-to-Market |
| 2025-04-01 | Open | Open | 33.33% | $60.17 | $86.06 | 43.02% | Mark-to-Market |
| 2026-05-04 | 2026-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2026-04-10 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2025-05-28 | 2026-04-10 | Completed | 33.33% | $64.88 | $81.52 | 25.66% | Signal |
| 2026-03-10 | 2026-04-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-12-09 | 2026-03-10 | Completed | 33.33% | $73.78 | $79.28 | 7.46% | Stop |
| 2025-11-14 | 2025-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-09-03 | 2025-11-14 | Completed | 33.33% | $69.19 | $73.04 | 5.57% | Signal |
| 2025-08-11 | 2025-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-04-24 | 2025-08-11 | Completed | 33.33% | $60.92 | $68.60 | 12.61% | Signal |
| 2025-05-05 | 2025-05-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2025-05-01 | 2025-05-05 | Completed | 33.33% | $62.02 | $63.26 | 2.00% | Signal |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2025-03-14 | 2025-04-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2025-02-19 | 2025-04-08 | Completed | 33.33% | $60.69 | $55.96 | -7.80% | Stop |
| 2024-12-31 | 2025-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2025-01-23 | 2025-03-14 | Completed | 33.33% | $58.41 | $60.97 | 4.38% | Signal |
| 2024-11-19 | 2025-02-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.37% | Interest Income |
| 2024-12-24 | 2025-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2024-01-17 | 2024-12-31 | Completed | 33.33% | $51.92 | $57.13 | 10.03% | Signal |
| 2024-12-06 | 2024-12-24 | Completed | 33.33% | $59.51 | $57.48 | -3.41% | Signal |
| 2024-10-18 | 2024-12-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2024-09-27 | 2024-11-19 | Completed | 33.33% | $62.14 | $57.40 | -7.63% | Signal |
| 2024-10-08 | 2024-10-18 | Completed | 33.33% | $60.72 | $60.63 | -0.14% | 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 |
| 2024-09-05 | 2024-09-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2024-08-23 | 2024-09-16 | Completed | 33.33% | $59.44 | $59.40 | -0.06% | Signal |
| 2024-08-29 | 2024-09-05 | Completed | 33.33% | $59.82 | $58.90 | -1.55% | Signal |
| 2024-08-07 | 2024-08-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-08-02 | 2024-08-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2023-12-07 | 2024-08-07 | Completed | 33.33% | $51.62 | $56.18 | 8.84% | Signal |
| 2024-08-01 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2024-07-09 | 2024-08-01 | Completed | 33.33% | $58.07 | $57.98 | -0.16% | Signal |
| 2024-06-06 | 2024-07-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2024-05-07 | 2024-06-06 | Completed | 33.33% | $57.02 | $57.88 | 1.51% | Signal |
| 2024-04-15 | 2024-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-02-09 | 2024-04-15 | Completed | 33.33% | $53.63 | $55.71 | 3.88% | Signal |
| 2024-01-18 | 2024-02-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2023-11-08 | 2024-01-18 | Completed | 33.33% | $49.31 | $52.36 | 6.19% | Signal |
| 2023-09-27 | 2024-01-17 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.90% | Interest Income |
| 2023-09-07 | 2023-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.51% | Interest Income |
| 2023-09-21 | 2023-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2023-01-10 | 2023-09-27 | Completed | 33.33% | $48.81 | $49.32 | 1.05% | Signal |
| 2023-09-08 | 2023-09-21 | Completed | 33.33% | $50.31 | $50.12 | -0.38% | Signal |
| 2023-08-10 | 2023-09-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2023-07-28 | 2023-09-07 | Completed | 33.33% | $53.31 | $50.39 | -5.47% | Signal |
| 2023-07-28 | 2023-08-10 | Completed | 33.33% | $53.31 | $52.16 | -2.15% | Signal |
| 2023-07-06 | 2023-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2023-07-06 | 2023-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2023-06-14 | 2023-07-06 | Completed | 33.33% | $51.84 | $50.38 | -2.80% | Signal |
| 2023-05-03 | 2023-07-06 | Completed | 33.33% | $50.49 | $50.38 | -0.20% | Signal |
| 2023-06-02 | 2023-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-05-05 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-03-31 | 2023-05-05 | Completed | 33.33% | $50.00 | $50.72 | 1.45% | Signal |
| 2023-04-04 | 2023-05-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2023-03-30 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-02-15 | 2023-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-11-25 | 2023-03-30 | Completed | 33.33% | $46.93 | $49.85 | 6.23% | Signal |
| 2023-01-20 | 2023-02-15 | Completed | 33.33% | $50.15 | $49.86 | -0.58% | Signal |
| 2022-12-27 | 2023-01-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2022-12-02 | 2023-01-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-10-27 | 2022-12-27 | Completed | 33.33% | $42.60 | $46.91 | 10.12% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2022-10-04 | 2022-10-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2022-09-26 | 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 |
| 2022-08-31 | 2022-09-26 | Completed | 33.33% | $45.68 | $41.29 | -9.60% | Signal |
| 2022-08-30 | 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 | 2022-08-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2022-07-28 | 2022-08-30 | Completed | 33.33% | $46.80 | $46.19 | -1.29% | Signal |
| 2022-06-15 | 2022-07-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2022-05-27 | 2022-06-15 | Completed | 33.33% | $49.48 | $46.16 | -6.71% | Stop |
| 2022-04-18 | 2022-05-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-03-23 | 2022-04-18 | Completed | 33.33% | $52.29 | $51.21 | -2.07% | Signal |
| 2022-03-02 | 2022-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-03-01 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-02-16 | 2022-03-01 | Completed | 33.33% | $54.64 | $52.39 | -4.11% | Signal |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-25 | 2022-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2021-12-21 | 2022-01-25 | Completed | 33.33% | $54.25 | $53.26 | -1.83% | Signal |
| 2021-12-21 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-11-02 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-11-24 | 2021-12-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-11-18 | 2021-12-21 | Completed | 33.33% | $56.50 | $54.25 | -3.97% | Signal |
| 2021-10-20 | 2021-11-24 | Completed | 33.33% | $56.62 | $55.10 | -2.68% | Signal |
| 2021-11-02 | 2021-11-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-22 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2021-10-08 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-09-15 | 2021-10-22 | Completed | 33.33% | $56.76 | $56.57 | -0.33% | Signal |
| 2021-09-24 | 2021-10-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-06-04 | 2021-10-08 | Completed | 33.33% | $41.49 | $54.98 | 32.53% | Signal |
| 2021-09-20 | 2021-09-24 | Completed | 33.33% | $54.92 | $55.87 | 1.73% | Signal |
| 2021-09-02 | 2021-09-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-09-02 | 2021-09-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-08-26 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-08-10 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-08-05 | 2021-08-26 | Completed | 33.33% | $56.48 | $55.91 | -1.00% | Signal |
| 2020-11-27 | 2021-08-10 | Completed | 33.33% | $49.22 | $56.23 | 14.23% | Signal |
| 2021-08-03 | 2021-08-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-06-28 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-06-17 | 2021-06-28 | Completed | 33.33% | $56.79 | $56.92 | 0.22% | Signal |
| 2021-05-25 | 2021-06-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-03-30 | 2021-05-25 | Completed | 33.33% | $53.27 | $56.38 | 5.86% | Signal |
| 2021-03-08 | 2021-03-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-03-03 | 2021-03-08 | Completed | 33.33% | $53.43 | $52.46 | -1.83% | Signal |
| 2021-02-08 | 2021-03-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-11-23 | 2021-02-08 | Completed | 33.33% | $48.73 | $53.70 | 10.18% | Signal |
| 2020-11-04 | 2020-11-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-11-03 | 2020-11-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-05-13 | 2020-11-04 | Completed | 33.33% | $37.58 | $44.67 | 18.87% | Signal |
| 2020-10-30 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-09 | 2020-10-30 | Completed | 33.33% | $45.37 | $43.05 | -5.12% | Signal |
| 2020-09-14 | 2020-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-07-27 | 2020-09-14 | Completed | 33.33% | $43.51 | $44.87 | 3.13% | Signal |
| 2020-07-02 | 2020-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-04-01 | 2020-07-02 | Completed | 33.33% | $34.01 | $42.03 | 23.58% | Signal |
| 2020-06-02 | 2020-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-03-27 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-03-04 | 2020-05-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2020-03-03 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-24 | 2020-03-27 | Completed | 33.33% | $32.71 | $34.35 | 5.01% | Signal |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2019-10-11 | 2020-03-04 | Completed | 33.33% | $42.66 | $42.53 | -0.32% | Signal |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2019-09-13 | 2020-03-02 | Completed | 33.33% | $42.98 | $41.55 | -3.32% | Stop |
| 2020-02-25 | 2020-02-28 | Completed | 33.33% | $43.85 | $40.80 | -6.96% | Signal |
| 2020-01-31 | 2020-02-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-12-26 | 2020-01-31 | Completed | 33.33% | $46.05 | $44.87 | -2.56% | Signal |
| 2019-12-03 | 2019-12-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2019-10-28 | 2019-12-03 | Completed | 33.33% | $43.79 | $43.74 | -0.11% | Signal |
| 2019-10-04 | 2019-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-08-27 | 2019-10-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2019-09-03 | 2019-10-04 | Completed | 33.33% | $40.98 | $41.68 | 1.70% | Signal |
| 2019-08-06 | 2019-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2019-07-23 | 2019-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-07-16 | 2019-08-27 | Completed | 33.33% | $43.16 | $40.83 | -5.41% | Signal |
| 2019-03-22 | 2019-08-06 | Completed | 33.33% | $41.89 | $40.84 | -2.49% | Signal |
| 2019-06-12 | 2019-07-23 | Completed | 33.33% | $42.03 | $43.21 | 2.81% | Signal |
| 2019-06-05 | 2019-07-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2019-05-07 | 2019-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-02-11 | 2019-06-05 | Completed | 33.33% | $40.36 | $41.47 | 2.74% | Signal |
| 2019-01-10 | 2019-05-07 | Completed | 33.33% | $39.35 | $42.26 | 7.37% | Signal |
| 2019-03-04 | 2019-03-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-12-11 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2018-12-11 | 2019-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2018-12-04 | 2019-01-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-11-08 | 2018-12-11 | Completed | 33.33% | $40.67 | $38.72 | -4.79% | Stop |
| 2018-11-08 | 2018-12-11 | Completed | 33.33% | $40.67 | $38.72 | -4.79% | Stop |
| 2018-11-28 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-11-08 | 2018-11-28 | Completed | 33.33% | $40.67 | $39.64 | -2.54% | Signal |
| 2018-11-02 | 2018-11-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2018-11-02 | 2018-11-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2018-11-02 | 2018-11-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2018-10-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-06-08 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2018-05-04 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2018-10-08 | 2018-10-12 | Completed | 33.33% | $41.46 | $40.46 | -2.42% | Signal |
| 2018-09-14 | 2018-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-09-07 | 2018-09-14 | Completed | 33.33% | $41.53 | $42.26 | 1.75% | Signal |
| 2018-08-15 | 2018-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-07-18 | 2018-08-15 | Completed | 33.33% | $43.19 | $41.74 | -3.34% | Signal |
| 2018-06-01 | 2018-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-05-22 | 2018-06-08 | Completed | 33.33% | $45.00 | $44.27 | -1.64% | Signal |
| 2018-05-30 | 2018-06-01 | Completed | 33.33% | $43.64 | $44.03 | 0.90% | Signal |
| 2018-05-07 | 2018-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-03-20 | 2018-05-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2018-04-13 | 2018-05-07 | Completed | 33.33% | $44.83 | $44.47 | -0.80% | Signal |
| 2017-02-13 | 2018-05-04 | Completed | 33.33% | $36.86 | $44.00 | 19.36% | Signal |
| 2018-03-14 | 2018-04-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-01-11 | 2018-03-20 | Completed | 33.33% | $35.63 | $44.54 | 25.00% | Signal |
| 2018-03-06 | 2018-03-14 | Completed | 33.33% | $44.73 | $45.20 | 1.05% | Signal |
| 2018-02-09 | 2018-03-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2017-12-22 | 2018-02-09 | Completed | 33.33% | $43.95 | $43.44 | -1.15% | Stop |
| 2017-11-24 | 2017-12-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2017-09-12 | 2017-11-24 | Completed | 33.33% | $42.28 | $43.86 | 3.72% | Signal |
| 2017-08-18 | 2017-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2017-07-18 | 2017-08-18 | Completed | 33.33% | $40.82 | $40.86 | 0.09% | Signal |
| 2017-06-23 | 2017-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-05-09 | 2017-06-23 | Completed | 33.33% | $39.18 | $39.80 | 1.61% | 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% | $37.67 | $37.72 | 0.14% | Signal |
| 2017-03-13 | 2017-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2017-01-26 | 2017-03-13 | Completed | 33.33% | $36.52 | $37.08 | 1.52% | Signal |
| 2016-12-29 | 2017-02-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-01-03 | 2017-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2016-11-02 | 2017-01-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2016-12-07 | 2017-01-03 | Completed | 33.33% | $34.74 | $35.01 | 0.77% | Signal |
| 2016-05-04 | 2016-12-29 | Completed | 33.33% | $33.22 | $34.64 | 4.28% | Signal |
| 2016-11-02 | 2016-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2016-10-31 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-10-18 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-08-01 | 2016-10-31 | Completed | 33.33% | $34.76 | $34.75 | -0.02% | Signal |
| 2016-10-04 | 2016-10-18 | Completed | 33.33% | $35.66 | $35.11 | -1.54% | Signal |
| 2016-09-12 | 2016-10-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-07-18 | 2016-09-12 | Completed | 33.33% | $34.13 | $34.86 | 2.12% | Signal |
| 2016-06-21 | 2016-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-06-23 | 2016-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-06-03 | 2016-06-23 | Completed | 33.33% | $33.82 | $34.43 | 1.82% | Signal |
| 2016-03-22 | 2016-06-21 | Completed | 33.33% | $32.98 | $33.81 | 2.52% | Signal |
| 2016-05-11 | 2016-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-03-16 | 2016-05-11 | Completed | 33.33% | $32.27 | $33.31 | 3.25% | Signal |
| 2016-04-04 | 2016-05-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-02-23 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | 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 |
| 2016-02-05 | 2016-02-23 | Completed | 33.33% | $30.98 | $30.90 | -0.26% | Signal |
| 2016-02-02 | 2016-02-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-13 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2015-12-28 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-01-05 | 2016-01-13 | Completed | 33.33% | $32.65 | $31.36 | -3.95% | Signal |
| 2015-12-10 | 2016-01-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-11-05 | 2015-12-28 | Completed | 33.33% | $34.70 | $33.38 | -3.78% | Signal |
| 2015-12-07 | 2015-12-10 | Completed | 33.33% | $33.83 | $33.21 | -1.84% | Signal |
| 2015-11-12 | 2015-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-10-20 | 2015-11-12 | Completed | 33.33% | $34.45 | $33.78 | -1.93% | Signal |
| 2015-11-03 | 2015-11-05 | Interest (FLOT) | 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 |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-28 | 2015-10-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-09-18 | 2015-09-28 | Completed | 33.33% | $33.31 | $32.07 | -3.72% | Signal |
| 2015-09-02 | 2015-09-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-08-17 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-08-06 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-03-24 | 2015-08-17 | Completed | 33.33% | $37.10 | $35.52 | -4.24% | Signal |
| 2015-07-31 | 2015-08-06 | Completed | 33.33% | $36.50 | $36.32 | -0.52% | Signal |
| 2015-07-06 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-07-09 | 2015-07-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-06-25 | 2015-07-09 | Completed | 33.33% | $37.84 | $35.77 | -5.47% | Signal |
| 2015-02-24 | 2015-07-06 | Completed | 33.33% | $36.58 | $36.14 | -1.20% | Signal |
| 2015-05-15 | 2015-06-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-04-08 | 2015-05-15 | Completed | 33.33% | $37.71 | $38.60 | 2.37% | Signal |
| 2015-03-16 | 2015-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-03-03 | 2015-03-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2015-02-06 | 2015-03-16 | Completed | 33.33% | $35.60 | $35.73 | 0.36% | Signal |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-02-03 | 2015-02-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-02-03 | 2015-02-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-01-14 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-01-07 | 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 |
| 2015-01-07 | 2015-01-14 | Completed | 33.33% | $33.86 | $34.06 | 0.57% | Signal |
| 2015-01-05 | 2015-01-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-29 | 2015-01-07 | Completed | 33.33% | $35.12 | $33.86 | -3.57% | Signal |
| 2014-12-12 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-12-02 | 2014-12-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-10-31 | 2014-12-12 | Completed | 33.33% | $36.19 | $34.63 | -4.30% | Signal |
| 2014-11-04 | 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 |
| 2014-10-13 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-10-02 | 2014-10-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2013-09-12 | 2014-10-13 | Completed | 33.33% | $34.15 | $34.73 | 1.71% | Signal |
| 2014-09-17 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-09-03 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-08-26 | 2014-09-17 | Completed | 33.33% | $38.27 | $37.66 | -1.59% | Signal |
| 2014-08-25 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-07-21 | 2014-08-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2014-03-19 | 2014-08-25 | Completed | 33.33% | $35.86 | $38.18 | 6.46% | Signal |
| 2014-04-09 | 2014-07-21 | Completed | 33.33% | $36.92 | $38.26 | 3.62% | Signal |
| 2014-04-02 | 2014-04-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-03-18 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-03-04 | 2014-03-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-02-21 | 2014-03-18 | Completed | 33.33% | $36.17 | $35.72 | -1.23% | Signal |
| 2014-02-21 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-02-12 | 2014-02-21 | Completed | 33.33% | $35.66 | $36.17 | 1.42% | Signal |
| 2014-02-04 | 2014-02-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-02-04 | 2014-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-01-29 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-01-21 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2014-01-07 | 2014-01-29 | Completed | 33.33% | $35.69 | $34.69 | -2.80% | Signal |
| 2013-08-14 | 2014-01-21 | Completed | 33.33% | $33.68 | $36.32 | 7.84% | Signal |
| 2014-01-03 | 2014-01-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-12-12 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-12-06 | 2013-12-12 | Completed | 33.33% | $35.38 | $34.91 | -1.32% | Signal |
| 2013-12-03 | 2013-12-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-11-13 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2013-11-06 | 2013-11-13 | Completed | 33.33% | $35.75 | $34.93 | -2.27% | Signal |
| 2013-10-15 | 2013-11-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2013-09-23 | 2013-10-15 | Completed | 33.33% | $34.90 | $35.24 | 0.99% | Signal |
| 2013-08-29 | 2013-09-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-08-15 | 2013-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-07-12 | 2013-08-29 | Completed | 33.33% | $32.62 | $32.29 | -1.01% | Signal |
| 2012-09-13 | 2013-08-15 | Completed | 33.33% | $29.46 | $33.32 | 13.10% | Signal |
| 2013-08-02 | 2013-08-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | 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 |
| 2012-07-30 | 2013-07-02 | Completed | 33.33% | $27.85 | $31.58 | 13.42% | Signal |
| 2013-05-31 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-04-24 | 2013-05-31 | Completed | 33.33% | $32.69 | $32.87 | 0.54% | Signal |
| 2013-04-02 | 2013-04-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2013-03-14 | 2013-04-02 | Completed | 33.33% | $32.62 | $32.35 | -0.82% | Signal |
| 2013-02-20 | 2013-03-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2012-12-04 | 2013-02-20 | Completed | 33.33% | $30.38 | $32.75 | 7.81% | Signal |
| 2012-11-09 | 2012-12-04 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.51% | Interest Income |
| 2012-11-02 | 2012-11-09 | Completed | 33.33% | $30.02 | $29.24 | -2.59% | Signal |
| 2012-10-09 | 2012-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2012-09-28 | 2012-10-09 | Completed | 33.33% | $29.64 | $29.66 | 0.07% | Signal |
| 2012-09-06 | 2012-09-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2012-07-03 | 2012-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2012-08-20 | 2012-09-06 | Completed | 33.33% | $28.77 | $28.40 | -1.30% | Signal |
| 2012-07-27 | 2012-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-07-03 | 2012-07-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2012-06-18 | 2012-07-27 | Completed | 33.33% | $26.88 | $27.52 | 2.36% | 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 |
| 2012-06-12 | 2012-06-19 | Completed | 33.33% | $26.42 | $27.14 | 2.70% | Signal |
| 2012-06-04 | 2012-06-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-06-04 | 2012-06-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-05-18 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2012-05-11 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.26% | Interest Income |
| 2012-05-02 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.30% | Interest Income |
| 2012-02-13 | 2012-05-18 | Completed | 33.33% | $29.67 | $26.41 | -10.99% | Stop |
| 2012-05-02 | 2012-05-11 | Completed | 33.33% | $29.21 | $27.80 | -4.82% | Signal |
| 2012-03-19 | 2012-05-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2012-01-26 | 2012-05-02 | Completed | 33.33% | $29.01 | $29.21 | 0.68% | Signal |
| 2012-01-23 | 2012-03-19 | Completed | 33.33% | $28.51 | $30.28 | 6.22% | Signal |
| 2012-01-04 | 2012-02-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.38% | 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 |
| 2011-12-29 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 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 |
| 2011-11-15 | 2011-12-29 | Completed | 33.33% | $27.52 | $26.29 | -4.47% | Signal |
| 2011-12-08 | 2011-12-28 | Completed | 33.33% | $27.28 | $26.67 | -2.21% | Signal |
| 2011-12-02 | 2011-12-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-11-02 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-02 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-08-02 | 2011-11-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-10-12 | 2011-11-02 | Completed | 33.33% | $27.50 | $27.61 | 0.42% | Stop |
| 2011-09-13 | 2011-10-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-09-06 | 2011-09-13 | Completed | 33.33% | $27.23 | $26.79 | -1.61% | Signal |
| 2011-08-05 | 2011-09-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-07-29 | 2011-08-05 | Completed | 33.33% | $31.78 | $29.39 | -7.52% | Stop |
| 2011-07-29 | 2011-08-02 | Completed | 33.33% | $31.78 | $31.36 | -1.32% | Signal |
| 2011-07-27 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-07-27 | 2011-07-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-07-27 | 2011-07-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |