ANET Arista Networks Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for ANET (Arista Networks Inc) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -57.0% (compared to the benchmark's drawdown of -52.2%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 15.9%, compared to a Buy-and-Hold benchmark return of 42.7%. The strategy executed 85 total trades.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
📊 Mathematical Model
Excess Return MMA
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA Active
Advanced Dynamic Sleeve: MMA ensemble signals on the primary asset combined with a momentum-based cash alternative ETF rotation.
Excess Return SMA
Standard Signal: Classical quantitative trend following optimized for reliable directionality.
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
ANET Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 26.66% | 84.71% | 15.72% | 50.21% | 15.53% | 42.65% | 15.90% | 42.67% |
| Sharpe Ratio | 0.62 | 1.18 | 0.40 | 0.87 | 0.43 | 0.79 | 0.43 | 0.79 |
| Max Drawdown | -24.19% | -28.33% | -48.15% | -50.42% | -57.03% | -52.20% | -57.03% | -52.20% |
| % Time Invested | 90.5% | 100.0% | 87.8% | 100.0% | 83.8% | 100.0% | 85.8% | 100.0% |
| Trades / Year | 10.0 | 0.0 | 9.6 | 0.0 | 8.5 | 0.0 | 8.7 | 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 |
|---|---|---|---|---|---|---|---|
| Pending (2026-05-30) | — | Pending Buy | 33.33% | — | — | —% | Pending Next-Day Open |
| Pending (2026-05-30) | — | Pending Buy | 33.33% | — | — | —% | Pending Next-Day Open |
| Pending (2026-05-30) | — | Pending Buy | 33.33% | — | — | —% | Pending Next-Day Open |
| 2026-05-07 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Mark-to-Market |
| 2026-05-07 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Mark-to-Market |
| 2026-05-07 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Mark-to-Market |
| 2026-04-22 | 2026-05-07 | Completed | 33.33% | $174.40 | $149.22 | -14.44% | Stop |
| 2026-04-21 | 2026-05-07 | Completed | 33.33% | $170.00 | $149.22 | -12.22% | Stop |
| 2026-03-26 | 2026-05-07 | Completed | 33.33% | $131.79 | $149.22 | 13.23% | Stop |
| 2026-03-30 | 2026-04-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2026-03-03 | 2026-04-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2026-03-02 | 2026-03-30 | Completed | 33.33% | $129.65 | $122.01 | -5.89% | Stop |
| 2026-03-04 | 2026-03-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2025-12-02 | 2026-03-04 | Completed | 33.33% | $129.75 | $127.87 | -1.45% | Stop |
| 2026-02-06 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2026-02-05 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-12-02 | 2026-02-06 | Completed | 33.33% | $129.75 | $131.40 | 1.27% | Signal |
| 2025-12-12 | 2026-02-05 | Completed | 33.33% | $132.48 | $127.73 | -3.59% | Stop |
| 2025-11-19 | 2025-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-11-07 | 2025-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2025-11-07 | 2025-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2025-11-06 | 2025-11-19 | Completed | 33.33% | $140.65 | $123.05 | -12.51% | Stop |
| 2025-09-15 | 2025-11-07 | Completed | 33.33% | $139.60 | $134.41 | -3.72% | Stop |
| 2025-05-01 | 2025-11-07 | Completed | 33.33% | $87.77 | $134.41 | 53.14% | Stop |
| 2025-10-15 | 2025-11-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-06-25 | 2025-10-15 | Completed | 33.33% | $95.64 | $140.42 | 46.82% | Stop |
| 2025-07-16 | 2025-09-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2025-04-30 | 2025-07-16 | Completed | 33.33% | $78.07 | $107.35 | 37.50% | Signal |
| 2025-06-03 | 2025-06-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2025-06-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2025-04-24 | 2025-06-02 | Completed | 33.33% | $71.56 | $86.31 | 20.61% | Stop |
| 2025-04-07 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-04-01 | 2025-04-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2025-03-26 | 2025-04-07 | Completed | 33.33% | $85.74 | $59.80 | -30.25% | Stop |
| 2025-03-26 | 2025-04-07 | Completed | 33.33% | $85.74 | $59.80 | -30.25% | Stop |
| 2025-03-20 | 2025-04-01 | Completed | 33.33% | $83.14 | $77.15 | -7.20% | Stop |
| 2025-03-04 | 2025-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-03-04 | 2025-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-02-26 | 2025-03-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-02-20 | 2025-03-04 | Completed | 33.33% | $104.70 | $82.72 | -20.99% | Stop |
| 2025-02-20 | 2025-03-04 | Completed | 33.33% | $104.70 | $82.72 | -20.99% | Stop |
| 2025-02-20 | 2025-02-26 | Completed | 33.33% | $104.70 | $95.75 | -8.54% | Stop |
| 2025-01-28 | 2025-02-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2025-01-28 | 2025-02-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2025-01-28 | 2025-02-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2024-12-11 | 2025-01-28 | Completed | 33.33% | $105.43 | $105.02 | -0.39% | Stop |
| 2024-08-28 | 2025-01-28 | Completed | 33.33% | $86.36 | $105.02 | 21.61% | Stop |
| 2024-08-28 | 2025-01-28 | Completed | 33.33% | $86.36 | $105.02 | 21.61% | Stop |
| 2024-11-18 | 2024-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2024-08-19 | 2024-11-18 | Completed | 33.33% | $88.00 | $94.97 | 7.93% | Stop |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-08-02 | 2024-08-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-05-14 | 2024-08-06 | Completed | 33.33% | $77.27 | $80.04 | 3.58% | Stop |
| 2024-05-14 | 2024-08-06 | Completed | 33.33% | $77.27 | $80.04 | 3.58% | Stop |
| 2024-07-26 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2024-05-08 | 2024-07-26 | Completed | 33.33% | $70.79 | $79.61 | 12.46% | Stop |
| 2024-04-22 | 2024-05-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-04-22 | 2024-05-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-04-16 | 2024-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2023-05-25 | 2024-04-22 | Completed | 33.33% | $38.31 | $61.63 | 60.91% | Stop |
| 2023-05-25 | 2024-04-22 | Completed | 33.33% | $38.31 | $61.63 | 60.91% | Stop |
| 2023-11-20 | 2024-04-16 | Completed | 33.33% | $53.75 | $66.00 | 22.79% | Stop |
| 2023-10-27 | 2023-11-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-08-22 | 2023-10-27 | Completed | 33.33% | $46.15 | $42.87 | -7.11% | Stop |
| 2023-07-31 | 2023-08-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2023-07-17 | 2023-07-31 | Completed | 33.33% | $41.38 | $38.25 | -7.58% | Stop |
| 2023-06-22 | 2023-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-05-25 | 2023-06-22 | Completed | 33.33% | $38.31 | $37.74 | -1.46% | Stop |
| 2023-05-03 | 2023-05-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-05-03 | 2023-05-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-05-03 | 2023-05-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-01-30 | 2023-05-03 | Completed | 33.33% | $31.25 | $33.78 | 8.07% | Stop |
| 2023-01-13 | 2023-05-03 | Completed | 33.33% | $28.82 | $33.78 | 17.19% | Stop |
| 2022-12-23 | 2023-05-03 | Completed | 33.33% | $30.02 | $33.78 | 12.50% | Stop |
| 2023-01-05 | 2023-01-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2022-12-20 | 2023-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2022-11-07 | 2023-01-05 | Completed | 33.33% | $32.90 | $28.09 | -14.61% | Stop |
| 2022-12-02 | 2022-12-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2022-11-04 | 2022-12-20 | Completed | 33.33% | $32.91 | $30.45 | -7.47% | Stop |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-14 | 2022-11-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-10-13 | 2022-11-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-09-19 | 2022-10-14 | Completed | 33.33% | $28.52 | $26.15 | -8.30% | Stop |
| 2022-09-27 | 2022-10-13 | Completed | 33.33% | $27.89 | $24.77 | -11.17% | Stop |
| 2022-09-26 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.40% | Interest Income |
| 2022-09-02 | 2022-09-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2022-05-18 | 2022-09-26 | Completed | 33.33% | $26.35 | $27.56 | 4.56% | Stop |
| 2022-09-02 | 2022-09-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-07-08 | 2022-09-02 | Completed | 33.33% | $25.27 | $29.60 | 17.15% | Stop |
| 2022-04-26 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2022-06-14 | 2022-07-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-05-13 | 2022-06-14 | Completed | 33.33% | $25.91 | $22.93 | -11.50% | Stop |
| 2022-04-26 | 2022-05-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-04-21 | 2022-05-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-03-21 | 2022-04-26 | Completed | 33.33% | $32.70 | $29.59 | -9.51% | Stop |
| 2022-03-21 | 2022-04-26 | Completed | 33.33% | $32.70 | $29.59 | -9.51% | Stop |
| 2022-03-21 | 2022-04-21 | Completed | 33.33% | $32.70 | $32.26 | -1.32% | Stop |
| 2022-03-02 | 2022-03-21 | 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 |
| 2022-03-02 | 2022-03-21 | 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 |
| 2022-02-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-02-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-02-15 | 2022-02-25 | Completed | 33.33% | $33.21 | $30.22 | -9.03% | Stop |
| 2022-02-15 | 2022-02-25 | Completed | 33.33% | $33.21 | $30.22 | -9.03% | Stop |
| 2022-02-03 | 2022-02-25 | Completed | 33.33% | $30.67 | $30.22 | -1.48% | Stop |
| 2022-01-24 | 2022-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-24 | 2022-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-11 | 2022-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2021-03-30 | 2022-01-24 | Completed | 33.33% | $19.06 | $29.35 | 54.02% | Stop |
| 2021-03-30 | 2022-01-24 | Completed | 33.33% | $19.06 | $29.35 | 54.02% | Stop |
| 2021-02-26 | 2022-01-11 | Completed | 33.33% | $17.63 | $32.92 | 86.72% | Stop |
| 2021-03-08 | 2021-03-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-03-08 | 2021-03-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-30 | 2021-03-08 | Completed | 33.33% | $17.03 | $17.04 | 0.07% | Stop |
| 2020-09-01 | 2021-03-08 | Completed | 33.33% | $14.01 | $17.04 | 21.66% | Stop |
| 2020-12-02 | 2021-02-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2020-11-03 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-05 | 2020-11-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-09-04 | 2020-11-05 | Completed | 33.33% | $13.54 | $16.01 | 18.32% | Signal |
| 2020-06-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2020-08-13 | 2020-09-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-06-02 | 2020-09-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2020-06-17 | 2020-08-13 | Completed | 33.33% | $14.41 | $13.34 | -7.42% | Stop |
| 2020-06-02 | 2020-06-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2020-05-22 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-03-03 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-03 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-04-22 | 2020-05-22 | Completed | 33.33% | $12.93 | $14.06 | 8.73% | Signal |
| 2020-03-03 | 2020-04-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2019-12-23 | 2020-02-28 | Completed | 33.33% | $12.91 | $11.69 | -9.44% | Stop |
| 2019-12-23 | 2020-02-28 | Completed | 33.33% | $12.91 | $11.69 | -9.44% | Stop |
| 2019-12-23 | 2020-02-28 | Completed | 33.33% | $12.91 | $11.69 | -9.44% | Stop |
| 2019-11-04 | 2019-12-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2019-11-04 | 2019-12-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2019-08-06 | 2019-12-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.22% | Interest Income |
| 2019-10-28 | 2019-11-04 | Completed | 33.33% | $15.41 | $11.73 | -23.89% | Stop |
| 2019-08-28 | 2019-11-04 | Completed | 33.33% | $13.85 | $11.73 | -15.32% | Stop |
| 2019-10-04 | 2019-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-08-27 | 2019-10-04 | Completed | 33.33% | $14.02 | $14.02 | 0.01% | Stop |
| 2019-08-06 | 2019-08-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-08-05 | 2019-08-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-05-29 | 2019-08-06 | Completed | 33.33% | $15.67 | $14.72 | -6.08% | Stop |
| 2019-05-29 | 2019-08-06 | Completed | 33.33% | $15.67 | $14.72 | -6.08% | Stop |
| 2019-05-29 | 2019-08-05 | Completed | 33.33% | $15.67 | $14.81 | -5.49% | Stop |
| 2019-05-06 | 2019-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2019-05-06 | 2019-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2019-05-06 | 2019-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2019-04-03 | 2019-05-06 | Completed | 33.33% | $20.17 | $16.75 | -16.97% | Stop |
| 2019-03-19 | 2019-05-06 | Completed | 33.33% | $18.78 | $16.75 | -10.81% | Stop |
| 2019-01-16 | 2019-05-06 | Completed | 33.33% | $13.93 | $16.75 | 20.24% | Stop |
| 2019-03-04 | 2019-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2019-03-04 | 2019-03-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-21 | 2019-01-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-12-14 | 2018-12-21 | Completed | 33.33% | $14.05 | $12.38 | -11.89% | Stop |
| 2018-12-04 | 2018-12-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2018-11-21 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2018-11-20 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-10-30 | 2018-11-21 | Completed | 33.33% | $13.63 | $13.92 | 2.09% | Stop |
| 2018-11-02 | 2018-11-20 | Completed | 33.33% | $16.31 | $13.31 | -18.36% | Stop |
| 2018-10-30 | 2018-11-02 | Completed | 33.33% | $13.63 | $16.31 | 19.61% | Signal |
| 2018-10-11 | 2018-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-10-08 | 2018-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2018-10-08 | 2018-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2018-10-01 | 2018-10-11 | Completed | 33.33% | $16.70 | $13.62 | -18.43% | Stop |
| 2018-08-22 | 2018-10-08 | Completed | 33.33% | $17.01 | $15.65 | -7.96% | Stop |
| 2018-05-08 | 2018-10-08 | Completed | 33.33% | $15.70 | $15.65 | -0.29% | Stop |
| 2018-09-07 | 2018-10-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-04-20 | 2018-09-07 | Completed | 33.33% | $16.08 | $16.74 | 4.09% | Stop |
| 2018-07-03 | 2018-08-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2018-05-08 | 2018-07-03 | Completed | 33.33% | $15.70 | $16.39 | 4.39% | Signal |
| 2018-04-16 | 2018-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2018-04-16 | 2018-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2018-03-28 | 2018-04-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-03-14 | 2018-04-16 | Completed | 33.33% | $18.12 | $15.42 | -14.95% | Stop |
| 2018-03-14 | 2018-04-16 | Completed | 33.33% | $18.12 | $15.42 | -14.95% | Stop |
| 2018-03-14 | 2018-03-28 | Completed | 33.33% | $18.12 | $15.76 | -13.07% | Stop |
| 2018-02-20 | 2018-03-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-02-20 | 2018-03-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-02-20 | 2018-03-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-12-28 | 2018-02-20 | Completed | 33.33% | $14.99 | $15.50 | 3.38% | Stop |
| 2016-08-19 | 2018-02-20 | Completed | 33.33% | $4.95 | $15.50 | 213.41% | Stop |
| 2016-08-19 | 2018-02-20 | Completed | 33.33% | $4.95 | $15.50 | 213.41% | Stop |
| 2017-12-05 | 2017-12-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income |
| 2017-02-09 | 2017-12-05 | Completed | 33.33% | $6.09 | $13.02 | 113.83% | Stop |
| 2017-01-18 | 2017-02-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-12-02 | 2017-01-18 | Completed | 33.33% | $5.80 | $5.49 | -5.29% | Stop |
| 2016-11-02 | 2016-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-08-17 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2016-08-17 | 2016-08-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-08-17 | 2016-08-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |