VYM Vanguard High Dividend Yield Index Fund ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for VYM (Vanguard High Dividend Yield 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 -14.9% (compared to the benchmark's drawdown of -57.0%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 6.9%, compared to a Buy-and-Hold benchmark return of 9.0%. The strategy executed 155 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
VYM Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 20.89% | 26.79% | 4.52% | 11.50% | 7.04% | 11.87% | 6.91% | 9.03% |
| Sharpe Ratio | 2.28 | 2.33 | 0.49 | 0.78 | 0.72 | 0.69 | 0.70 | 0.47 |
| Max Drawdown | -5.71% | -6.69% | -14.90% | -15.84% | -14.90% | -35.21% | -14.90% | -56.98% |
| % Time Invested | 100.0% | 100.0% | 95.8% | 100.0% | 95.5% | 100.0% | 92.0% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 8.4 | 0.0 | 8.4 | 0.0 | 8.1 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-05-08 | Open | Open | 33.33% | $155.95 | $159.19 | 2.08% | Mark-to-Market |
| 2026-04-09 | Open | Open | 33.33% | $151.60 | $159.19 | 5.01% | Mark-to-Market |
| 2025-07-18 | Open | Open | 33.33% | $132.89 | $159.19 | 19.79% | Mark-to-Market |
| 2026-05-04 | 2026-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2026-04-14 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2025-06-05 | 2026-04-14 | Completed | 33.33% | $127.01 | $152.81 | 20.32% | Signal |
| 2026-03-06 | 2026-04-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2026-01-23 | 2026-03-06 | Completed | 33.33% | $147.30 | $149.53 | 1.51% | Signal |
| 2025-12-30 | 2026-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-12-05 | 2025-12-30 | Completed | 33.33% | $143.38 | $143.93 | 0.39% | Signal |
| 2025-11-12 | 2025-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-11-05 | 2025-11-12 | Completed | 33.33% | $137.26 | $140.65 | 2.47% | Signal |
| 2025-10-14 | 2025-11-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-09-02 | 2025-10-14 | Completed | 33.33% | $135.80 | $136.94 | 0.84% | Signal |
| 2025-08-08 | 2025-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-04-30 | 2025-08-08 | Completed | 33.33% | $120.50 | $132.44 | 9.90% | Signal |
| 2025-06-03 | 2025-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2025-06-03 | 2025-06-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-04-04 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2025-03-24 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-04-01 | 2025-04-07 | Completed | 33.33% | $125.35 | $111.20 | -11.29% | Stop |
| 2025-02-20 | 2025-04-04 | Completed | 33.33% | $130.42 | $118.41 | -9.20% | Signal |
| 2025-03-06 | 2025-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-01-16 | 2025-03-24 | Completed | 33.33% | $104.61 | $126.09 | 20.53% | Signal |
| 2025-01-21 | 2025-03-06 | Completed | 33.33% | $128.13 | $125.48 | -2.07% | Signal |
| 2025-01-16 | 2025-02-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2024-12-17 | 2025-01-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2024-06-21 | 2025-01-16 | Completed | 33.33% | $113.89 | $125.89 | 10.53% | Signal |
| 2024-11-26 | 2024-12-17 | Completed | 33.33% | $129.17 | $125.97 | -2.47% | Signal |
| 2024-11-04 | 2024-11-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-10-10 | 2024-11-04 | Completed | 33.33% | $124.07 | $122.68 | -1.12% | Signal |
| 2024-10-02 | 2024-10-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2024-09-18 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2024-08-30 | 2024-09-18 | Completed | 33.33% | $120.72 | $121.43 | 0.59% | Signal |
| 2024-08-08 | 2024-08-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2024-07-01 | 2024-08-08 | Completed | 33.33% | $113.69 | $113.44 | -0.23% | Signal |
| 2024-06-06 | 2024-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-05-29 | 2024-06-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2024-05-09 | 2024-06-06 | Completed | 33.33% | $112.32 | $112.78 | 0.41% | Signal |
| 2023-12-12 | 2024-05-29 | Completed | 33.33% | $101.26 | $111.75 | 10.35% | Signal |
| 2024-04-17 | 2024-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-02-14 | 2024-04-17 | Completed | 33.33% | $106.08 | $109.25 | 2.99% | Signal |
| 2024-01-23 | 2024-02-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2023-11-13 | 2024-01-23 | Completed | 33.33% | $95.49 | $105.38 | 10.36% | Signal |
| 2023-10-30 | 2024-01-16 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.39% | Interest Income |
| 2023-09-22 | 2023-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.25% | Interest Income |
| 2023-09-26 | 2023-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2023-08-15 | 2023-10-30 | Completed | 33.33% | $100.08 | $92.57 | -7.51% | Signal |
| 2023-09-13 | 2023-09-26 | Completed | 33.33% | $99.60 | $97.24 | -2.37% | Signal |
| 2023-04-04 | 2023-09-22 | Completed | 33.33% | $97.71 | $97.99 | 0.29% | Signal |
| 2023-08-16 | 2023-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2023-08-01 | 2023-08-16 | Completed | 33.33% | $102.01 | $99.39 | -2.57% | Signal |
| 2023-06-02 | 2023-08-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.38% | Interest Income |
| 2023-07-10 | 2023-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2023-06-12 | 2023-07-10 | Completed | 33.33% | $96.52 | $97.19 | 0.69% | Signal |
| 2023-06-02 | 2023-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-05-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-04-14 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2023-04-04 | 2023-05-04 | Completed | 33.33% | $97.71 | $94.98 | -2.80% | Signal |
| 2022-12-13 | 2023-04-14 | Completed | 33.33% | $102.24 | $98.47 | -3.69% | Signal |
| 2023-02-07 | 2023-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2023-02-01 | 2023-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-11-16 | 2023-02-07 | Completed | 33.33% | $99.20 | $99.74 | 0.54% | Signal |
| 2023-01-12 | 2023-02-01 | Completed | 33.33% | $101.31 | $100.56 | -0.74% | Signal |
| 2022-12-19 | 2023-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2022-10-19 | 2022-12-19 | Completed | 33.33% | $90.36 | $97.60 | 8.02% | Signal |
| 2022-12-02 | 2022-12-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-06 | 2022-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2022-10-04 | 2022-10-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-08-16 | 2022-10-06 | Completed | 33.33% | $98.09 | $90.02 | -8.23% | Signal |
| 2022-09-06 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-07-11 | 2022-09-06 | Completed | 33.33% | $91.35 | $93.06 | 1.87% | Signal |
| 2022-09-01 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-08-16 | 2022-09-01 | Completed | 33.33% | $98.09 | $92.65 | -5.55% | Stop |
| 2022-05-25 | 2022-08-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-05-23 | 2022-08-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-06-15 | 2022-07-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-05-27 | 2022-06-15 | Completed | 33.33% | $98.48 | $91.40 | -7.18% | Stop |
| 2022-04-26 | 2022-05-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-04-14 | 2022-05-25 | Completed | 33.33% | $100.20 | $95.99 | -4.20% | Signal |
| 2020-07-13 | 2022-05-23 | Completed | 33.33% | $67.17 | $94.97 | 41.39% | Signal |
| 2022-03-21 | 2022-04-26 | Completed | 33.33% | $99.49 | $98.13 | -1.37% | Signal |
| 2022-03-11 | 2022-04-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-03-02 | 2022-03-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-11-10 | 2022-03-11 | Completed | 33.33% | $96.48 | $96.63 | 0.16% | Signal |
| 2022-02-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-02-22 | 2022-02-25 | Completed | 33.33% | $97.26 | $95.24 | -2.08% | Signal |
| 2022-01-28 | 2022-02-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2021-12-23 | 2022-01-28 | Completed | 33.33% | $97.36 | $96.44 | -0.94% | Signal |
| 2021-12-01 | 2021-12-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-07 | 2021-12-01 | Completed | 33.33% | $92.73 | $93.83 | 1.19% | Signal |
| 2021-11-02 | 2021-11-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-19 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2021-08-19 | 2021-10-19 | Completed | 33.33% | $91.92 | $93.89 | 2.14% | Signal |
| 2021-09-10 | 2021-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2021-08-16 | 2021-09-10 | Completed | 33.33% | $93.79 | $92.64 | -1.23% | Signal |
| 2021-08-03 | 2021-08-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-08-03 | 2021-08-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-07-28 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-07-23 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2020-11-16 | 2021-07-28 | Completed | 33.33% | $75.96 | $91.52 | 20.48% | Signal |
| 2021-07-15 | 2021-07-23 | Completed | 33.33% | $90.78 | $90.94 | 0.18% | Signal |
| 2021-06-22 | 2021-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-03-02 | 2021-06-22 | Completed | 33.33% | $83.41 | $90.33 | 8.29% | Signal |
| 2021-02-05 | 2021-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-01-28 | 2021-02-05 | Completed | 33.33% | $79.21 | $81.27 | 2.60% | Signal |
| 2021-01-05 | 2021-01-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2020-11-24 | 2021-01-05 | Completed | 33.33% | $76.49 | $77.50 | 1.33% | Signal |
| 2020-11-03 | 2020-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-03 | 2020-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-23 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-09 | 2020-11-02 | Completed | 33.33% | $71.84 | $68.56 | -4.57% | Signal |
| 2020-05-13 | 2020-10-23 | Completed | 33.33% | $62.79 | $71.42 | 13.74% | Signal |
| 2020-09-14 | 2020-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-07-15 | 2020-09-14 | Completed | 33.33% | $68.63 | $69.76 | 1.63% | Signal |
| 2020-06-16 | 2020-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2020-06-12 | 2020-07-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-06-10 | 2020-06-16 | Completed | 33.33% | $71.25 | $69.00 | -3.16% | Stop |
| 2020-06-09 | 2020-06-12 | Completed | 33.33% | $71.55 | $67.57 | -5.56% | Stop |
| 2020-06-02 | 2020-06-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2020-06-02 | 2020-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2020-05-18 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-03-26 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-04-07 | 2020-05-18 | Completed | 33.33% | $62.96 | $64.33 | 2.17% | Signal |
| 2020-03-03 | 2020-05-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-03 | 2020-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-24 | 2020-03-26 | Completed | 33.33% | $53.66 | $56.66 | 5.58% | Signal |
| 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 |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-27 | 2020-03-02 | Completed | 33.33% | $71.53 | $68.76 | -3.88% | Signal |
| 2019-10-03 | 2020-03-02 | Completed | 33.33% | $70.56 | $68.76 | -2.56% | Stop |
| 2019-02-07 | 2020-03-02 | Completed | 33.33% | $66.72 | $68.76 | 3.05% | Stop |
| 2020-02-04 | 2020-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-10-29 | 2020-02-04 | Completed | 33.33% | $73.59 | $76.77 | 4.32% | Signal |
| 2019-10-07 | 2019-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-09-03 | 2019-10-07 | Completed | 33.33% | $69.76 | $71.85 | 2.99% | Signal |
| 2019-09-05 | 2019-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2019-07-15 | 2019-09-05 | Completed | 33.33% | $72.31 | $71.27 | -1.44% | Signal |
| 2019-08-05 | 2019-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-06-12 | 2019-08-05 | Completed | 33.33% | $70.08 | $69.78 | -0.43% | Signal |
| 2019-06-11 | 2019-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2019-05-09 | 2019-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-02-07 | 2019-06-11 | Completed | 33.33% | $66.72 | $70.32 | 5.40% | Signal |
| 2019-04-11 | 2019-05-09 | Completed | 33.33% | $70.35 | $69.10 | -1.77% | Signal |
| 2019-03-20 | 2019-04-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-01-11 | 2019-03-20 | Completed | 33.33% | $64.22 | $69.30 | 7.92% | Signal |
| 2018-12-12 | 2019-02-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2018-12-04 | 2019-02-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2018-12-04 | 2019-01-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2018-06-12 | 2018-12-12 | Completed | 33.33% | $67.37 | $66.26 | -1.65% | Signal |
| 2018-11-30 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-09 | 2018-11-30 | Completed | 33.33% | $68.19 | $67.77 | -0.62% | Signal |
| 2018-11-02 | 2018-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-10-29 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-10 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-06-04 | 2018-10-29 | Completed | 33.33% | $66.47 | $65.35 | -1.67% | Signal |
| 2018-07-23 | 2018-10-10 | Completed | 33.33% | $66.67 | $69.55 | 4.32% | Signal |
| 2018-06-28 | 2018-07-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2018-05-29 | 2018-06-28 | Completed | 33.33% | $65.48 | $65.13 | -0.53% | Signal |
| 2018-04-27 | 2018-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-03-14 | 2018-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2018-05-04 | 2018-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-04-18 | 2018-05-04 | Completed | 33.33% | $66.16 | $63.61 | -3.86% | Signal |
| 2016-04-15 | 2018-04-27 | Completed | 33.33% | $51.25 | $65.27 | 27.37% | Signal |
| 2018-03-26 | 2018-04-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-03-02 | 2018-03-26 | Completed | 33.33% | $64.79 | $63.75 | -1.61% | Signal |
| 2017-06-12 | 2018-03-14 | Completed | 33.33% | $59.95 | $67.26 | 12.18% | Signal |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-12-06 | 2018-02-07 | Completed | 33.33% | $65.38 | $65.61 | 0.35% | Stop |
| 2017-11-13 | 2017-12-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2017-09-12 | 2017-11-13 | Completed | 33.33% | $61.40 | $63.46 | 3.36% | Signal |
| 2017-08-18 | 2017-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2017-07-31 | 2017-08-18 | Completed | 33.33% | $60.73 | $59.68 | -1.73% | Signal |
| 2017-07-07 | 2017-07-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-06-13 | 2017-07-07 | Completed | 33.33% | $60.20 | $59.64 | -0.94% | Signal |
| 2017-05-19 | 2017-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-05-12 | 2017-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-05-02 | 2017-05-19 | Completed | 33.33% | $58.92 | $58.20 | -1.22% | Signal |
| 2016-11-29 | 2017-05-12 | Completed | 33.33% | $55.56 | $58.60 | 5.47% | Signal |
| 2017-04-04 | 2017-05-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-03-23 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2017-02-06 | 2017-03-23 | Completed | 33.33% | $57.30 | $58.78 | 2.58% | Signal |
| 2017-01-12 | 2017-02-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-11-10 | 2017-01-12 | Completed | 33.33% | $54.57 | $57.14 | 4.71% | Signal |
| 2016-11-02 | 2016-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2016-11-02 | 2016-11-10 | Interest (FLOT) | 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 |
| 2016-10-05 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-10-05 | 2016-10-17 | Completed | 33.33% | $53.57 | $53.04 | -1.00% | Signal |
| 2016-10-04 | 2016-10-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-03-11 | 2016-10-05 | Completed | 33.33% | $49.88 | $53.57 | 7.41% | Signal |
| 2016-09-06 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2016-08-31 | 2016-09-06 | Completed | 33.33% | $54.19 | $54.45 | 0.48% | Signal |
| 2016-08-09 | 2016-08-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-07-20 | 2016-08-09 | Completed | 33.33% | $54.66 | $54.29 | -0.68% | Signal |
| 2016-06-27 | 2016-07-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-06-06 | 2016-06-27 | Completed | 33.33% | $52.26 | $51.04 | -2.33% | Signal |
| 2016-05-12 | 2016-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-02-05 | 2016-05-12 | Completed | 33.33% | $46.97 | $51.46 | 9.56% | Signal |
| 2016-04-04 | 2016-04-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-03-10 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-12-09 | 2016-03-10 | Completed | 33.33% | $48.56 | $49.62 | 2.20% | Signal |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-02-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-14 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-01-13 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2015-10-28 | 2016-01-14 | Completed | 33.33% | $49.03 | $45.89 | -6.41% | Signal |
| 2015-12-30 | 2016-01-13 | Completed | 33.33% | $49.51 | $46.83 | -5.42% | Signal |
| 2015-11-20 | 2015-12-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-11-03 | 2015-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2015-10-26 | 2015-11-20 | Completed | 33.33% | $49.29 | $49.51 | 0.46% | Signal |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-10-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-10-02 | 2015-10-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-18 | 2015-10-02 | Completed | 33.33% | $45.76 | $44.88 | -1.91% | Signal |
| 2015-09-02 | 2015-09-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-08-13 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-08-24 | 2015-08-13 | Completed | 33.33% | $32.25 | $48.76 | 51.20% | Signal |
| 2015-07-29 | 2015-08-04 | Completed | 33.33% | $48.65 | $48.75 | 0.21% | Signal |
| 2015-07-08 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-07-07 | 2015-07-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-02-26 | 2015-07-08 | Completed | 33.33% | $49.71 | $48.59 | -2.27% | Signal |
| 2015-06-30 | 2015-07-07 | Completed | 33.33% | $48.78 | $48.57 | -0.43% | Signal |
| 2015-06-08 | 2015-06-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-04-06 | 2015-06-08 | Completed | 33.33% | $48.30 | $49.03 | 1.50% | Signal |
| 2015-03-12 | 2015-04-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-02-12 | 2015-03-12 | Completed | 33.33% | $49.17 | $47.91 | -2.56% | Signal |
| 2015-02-03 | 2015-02-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-02-03 | 2015-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-12-01 | 2015-02-03 | Completed | 33.33% | $49.07 | $48.14 | -1.89% | Signal |
| 2015-01-16 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-09 | 2015-01-16 | Completed | 33.33% | $48.98 | $47.46 | -3.11% | Signal |
| 2015-01-05 | 2015-01-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-12-16 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-10-29 | 2014-12-16 | Completed | 33.33% | $47.10 | $46.69 | -0.86% | Signal |
| 2014-11-06 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-03-21 | 2014-11-06 | Completed | 33.33% | $43.22 | $48.14 | 11.37% | Signal |
| 2014-10-02 | 2014-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-08-26 | 2014-10-02 | Completed | 33.33% | $47.01 | $46.02 | -2.10% | Signal |
| 2014-08-04 | 2014-08-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-02-20 | 2014-08-04 | Completed | 33.33% | $41.95 | $45.44 | 8.33% | Signal |
| 2014-03-04 | 2014-03-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2014-02-20 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-02-04 | 2014-02-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2013-10-21 | 2014-02-20 | Completed | 33.33% | $40.64 | $41.95 | 3.22% | Signal |
| 2014-01-24 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-01-07 | 2014-01-24 | Completed | 33.33% | $42.52 | $41.92 | -1.41% | 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 |
| 2013-10-31 | 2013-12-12 | Completed | 33.33% | $41.15 | $41.47 | 0.78% | Signal |
| 2013-10-09 | 2013-10-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-09-27 | 2013-10-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2013-09-16 | 2013-10-09 | Completed | 33.33% | $39.82 | $38.72 | -2.76% | Signal |
| 2013-01-09 | 2013-09-27 | Completed | 33.33% | $33.68 | $39.43 | 17.08% | Signal |
| 2013-08-16 | 2013-09-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2013-07-10 | 2013-08-16 | Completed | 33.33% | $39.22 | $39.00 | -0.55% | Signal |
| 2013-07-02 | 2013-07-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-06-10 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2012-12-03 | 2013-06-10 | Completed | 33.33% | $32.98 | $38.89 | 17.92% | Signal |
| 2013-01-03 | 2013-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-11-27 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.51% | Interest Income |
| 2012-10-24 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-07-17 | 2012-11-27 | Completed | 33.33% | $31.66 | $32.57 | 2.86% | Signal |
| 2012-09-27 | 2012-10-24 | Completed | 33.33% | $33.36 | $32.95 | -1.23% | Signal |
| 2012-09-05 | 2012-09-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2012-06-18 | 2012-09-05 | Completed | 33.33% | $30.94 | $32.48 | 4.98% | Signal |
| 2012-08-02 | 2012-08-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2011-12-07 | 2012-08-02 | Completed | 33.33% | $28.47 | $31.95 | 12.23% | Signal |
| 2012-07-03 | 2012-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-06-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-05-23 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2012-05-16 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2011-10-25 | 2012-05-23 | Completed | 33.33% | $28.03 | $30.03 | 7.15% | Signal |
| 2012-05-04 | 2012-05-16 | Completed | 33.33% | $31.31 | $30.48 | -2.64% | Signal |
| 2012-04-12 | 2012-05-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2011-12-16 | 2012-04-12 | Completed | 33.33% | $28.31 | $30.68 | 8.36% | Signal |
| 2011-12-02 | 2011-12-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-02 | 2011-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-11-23 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-08-09 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-17 | 2011-11-23 | Completed | 33.33% | $27.41 | $26.87 | -1.96% | Signal |
| 2011-08-02 | 2011-10-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-09-23 | 2011-10-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-29 | 2011-09-23 | Completed | 33.33% | $26.58 | $25.43 | -4.31% | Signal |
| 2011-08-02 | 2011-08-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-10-05 | 2011-08-09 | Completed | 33.33% | $24.39 | $25.26 | 3.56% | Stop |
| 2011-07-29 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-06-30 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2011-06-30 | 2011-07-29 | Completed | 33.33% | $28.46 | $27.81 | -2.30% | Signal |
| 2011-05-25 | 2011-06-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-08-12 | 2011-06-30 | Completed | 33.33% | $22.93 | $28.46 | 24.12% | Signal |
| 2011-04-07 | 2011-05-25 | Completed | 33.33% | $28.27 | $28.39 | 0.42% | Signal |
| 2011-04-04 | 2011-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-03-16 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-12-20 | 2011-03-16 | Completed | 33.33% | $26.40 | $26.91 | 1.95% | Signal |
| 2010-11-26 | 2010-12-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-09-15 | 2010-11-26 | Completed | 33.33% | $23.81 | $25.05 | 5.21% | Signal |
| 2010-09-02 | 2010-10-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | 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 |
| 2010-07-15 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-30 | 2010-08-23 | Completed | 33.33% | $23.17 | $23.02 | -0.64% | Signal |
| 2010-06-07 | 2010-08-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-08 | 2010-07-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2010-07-15 | Completed | 33.33% | $22.54 | $23.01 | 2.08% | Signal |
| 2010-06-17 | 2010-07-08 | Completed | 33.33% | $23.36 | $22.54 | -3.49% | Signal |
| 2010-05-07 | 2010-06-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2010-06-07 | Completed | 33.33% | $22.54 | $22.31 | -1.01% | Signal |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-03-18 | 2010-05-07 | Completed | 33.33% | $24.23 | $23.49 | -3.06% | Stop |
| 2010-02-23 | 2010-05-07 | Completed | 33.33% | $23.10 | $23.49 | 1.67% | Stop |
| 2009-06-02 | 2010-05-07 | Completed | 33.33% | $19.36 | $23.49 | 21.30% | Stop |
| 2010-03-02 | 2010-03-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-02-24 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-04-20 | 2010-02-24 | Completed | 33.33% | $17.82 | $22.97 | 28.90% | Signal |
| 2010-02-02 | 2010-02-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-01-29 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-11-27 | 2010-01-29 | Completed | 33.33% | $22.55 | $22.73 | 0.79% | 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% | $21.68 | $21.87 | 0.89% | Signal |
| 2009-10-09 | 2009-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-07-21 | 2009-10-09 | Completed | 33.33% | $19.69 | $22.44 | 13.95% | Signal |
| 2009-07-02 | 2009-07-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-06-26 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-03-18 | 2009-06-26 | Completed | 33.33% | $15.70 | $18.80 | 19.70% | Signal |
| 2009-05-04 | 2009-06-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-04-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-03-23 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2009-03-23 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2009-03-19 | 2009-03-23 | Completed | 33.33% | $16.66 | $16.38 | -1.69% | Stop |
| 2009-03-19 | 2009-03-23 | Completed | 33.33% | $16.66 | $16.38 | -1.69% | Stop |
| 2009-01-05 | 2009-03-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-01-05 | 2009-03-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-01-15 | 2009-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2008-12-09 | 2009-01-15 | Completed | 33.33% | $20.12 | $18.01 | -10.45% | Stop |
| 2008-10-07 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.37% | 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 |
| 2008-11-07 | 2008-11-14 | Completed | 33.33% | $19.82 | $19.81 | -0.03% | Stop |
| 2008-09-03 | 2008-11-07 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2008-09-05 | 2008-10-07 | Completed | 33.33% | $25.04 | $23.06 | -7.94% | Stop |
| 2008-09-03 | 2008-09-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2008-09-02 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2008-07-24 | 2008-09-02 | Completed | 33.33% | $25.75 | $26.10 | 1.32% | Signal |
| 2008-06-23 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2008-06-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2008-06-03 | 2008-07-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2008-04-29 | 2008-06-23 | Completed | 33.33% | $27.76 | $25.68 | -7.51% | Signal |
| 2008-05-23 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2007-09-13 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.03 | 2.72% | Interest Income |
| 2008-05-14 | 2008-05-23 | Completed | 33.33% | $27.99 | $27.39 | -2.15% | Signal |
| 2008-04-22 | 2008-05-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2007-11-26 | 2008-04-29 | Interest (SHV) | 33.33% | $1.00 | $1.02 | 1.51% | Interest Income |
| 2008-03-26 | 2008-04-22 | Completed | 33.33% | $27.77 | $27.37 | -1.44% | Signal |
| 2008-02-22 | 2008-03-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2008-02-07 | 2008-02-22 | Completed | 33.33% | $27.34 | $27.57 | 0.83% | Signal |
| 2007-12-28 | 2008-02-07 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2007-12-07 | 2007-12-28 | Completed | 33.33% | $30.13 | $30.13 | -0.01% | Signal |
| 2007-10-24 | 2007-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2007-10-04 | 2007-11-26 | Completed | 33.33% | $31.09 | $28.68 | -7.75% | Signal |
| 2007-08-30 | 2007-10-24 | Completed | 33.33% | $29.47 | $30.19 | 2.45% | Signal |
| 2007-07-25 | 2007-10-04 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2007-05-22 | 2007-09-13 | Completed | 33.33% | $30.74 | $29.93 | -2.63% | Signal |
| 2007-08-01 | 2007-08-30 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2007-07-13 | 2007-08-01 | Completed | 33.33% | $31.03 | $29.18 | -5.97% | Signal |
| 2007-05-22 | 2007-07-25 | Completed | 33.33% | $30.74 | $30.42 | -1.03% | Signal |
| 2007-06-13 | 2007-07-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2007-05-22 | 2007-06-13 | Completed | 33.33% | $30.74 | $30.12 | -2.01% | Signal |
| 2007-05-18 | 2007-05-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-05-18 | 2007-05-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-05-18 | 2007-05-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |