AVGO Broadcom Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for AVGO (Broadcom Inc) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -48.1% (compared to the benchmark's drawdown of -48.3%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 27.8%, compared to a Buy-and-Hold benchmark return of 42.4%. The strategy executed 88 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.
AVGO Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 35.10% | 86.21% | 27.01% | 60.31% | 29.23% | 43.84% | 27.81% | 42.42% |
| Sharpe Ratio | 0.82 | 1.47 | 0.71 | 1.12 | 0.84 | 0.93 | 0.83 | 0.94 |
| Max Drawdown | -24.58% | -28.67% | -48.12% | -41.15% | -48.12% | -48.30% | -48.12% | -48.30% |
| % Time Invested | 89.7% | 100.0% | 89.9% | 100.0% | 92.9% | 100.0% | 93.7% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 7.2 | 0.0 | 5.7 | 0.0 | 6.0 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-04-23 | Open | Open | 33.33% | $422.39 | $446.77 | 5.77% | Mark-to-Market |
| 2026-04-22 | Open | Open | 33.33% | $406.98 | $446.77 | 9.78% | Mark-to-Market |
| 2026-04-16 | Open | Open | 33.33% | $395.00 | $446.77 | 13.11% | Mark-to-Market |
| 2026-03-31 | 2026-04-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2026-03-30 | 2026-04-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2026-03-17 | 2026-04-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2026-01-09 | 2026-03-31 | Completed | 33.33% | $337.21 | $299.39 | -11.22% | Stop |
| 2026-03-02 | 2026-03-30 | Completed | 33.33% | $308.71 | $300.87 | -2.54% | Stop |
| 2026-01-09 | 2026-03-17 | Completed | 33.33% | $337.21 | $325.08 | -3.60% | Signal |
| 2026-02-05 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2026-01-08 | 2026-02-05 | Completed | 33.33% | $342.06 | $313.68 | -8.30% | Stop |
| 2025-12-16 | 2026-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-12-16 | 2026-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-12-15 | 2026-01-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-06-23 | 2025-12-16 | Completed | 33.33% | $247.69 | $334.68 | 35.12% | Stop |
| 2025-04-30 | 2025-12-16 | Completed | 33.33% | $184.41 | $334.68 | 81.49% | Stop |
| 2025-12-09 | 2025-12-15 | Completed | 33.33% | $397.16 | $360.44 | -9.24% | Stop |
| 2025-11-14 | 2025-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-04-23 | 2025-11-14 | Completed | 33.33% | $176.35 | $330.14 | 87.21% | Stop |
| 2025-06-03 | 2025-06-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-05-29 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2025-04-30 | 2025-05-29 | Completed | 33.33% | $184.41 | $243.93 | 32.28% | Signal |
| 2025-04-07 | 2025-04-30 | 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 |
| 2025-03-31 | 2025-04-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2025-03-26 | 2025-04-07 | Completed | 33.33% | $185.16 | $143.33 | -22.59% | Stop |
| 2025-03-26 | 2025-04-07 | Completed | 33.33% | $185.16 | $143.33 | -22.59% | Stop |
| 2025-03-24 | 2025-03-31 | Completed | 33.33% | $192.74 | $163.17 | -15.34% | 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 |
| 2025-02-28 | 2025-03-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-02-20 | 2025-03-04 | Completed | 33.33% | $226.13 | $187.13 | -17.24% | Stop |
| 2025-02-20 | 2025-03-04 | Completed | 33.33% | $226.13 | $187.13 | -17.24% | Stop |
| 2025-02-20 | 2025-02-28 | Completed | 33.33% | $226.13 | $193.60 | -14.38% | 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 |
| 2024-12-16 | 2025-01-28 | Completed | 33.33% | $228.62 | $205.72 | -10.02% | Stop |
| 2024-10-02 | 2025-01-28 | Completed | 33.33% | $165.26 | $205.72 | 24.48% | Stop |
| 2024-10-02 | 2025-01-28 | Completed | 33.33% | $165.26 | $205.72 | 24.48% | Stop |
| 2024-11-21 | 2024-12-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-10-01 | 2024-11-21 | Completed | 33.33% | $169.81 | $163.98 | -3.43% | Stop |
| 2024-09-10 | 2024-10-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2024-09-10 | 2024-10-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2024-09-09 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-08-19 | 2024-09-10 | Completed | 33.33% | $162.07 | $138.83 | -14.34% | Stop |
| 2024-08-19 | 2024-09-10 | Completed | 33.33% | $162.07 | $138.83 | -14.34% | Stop |
| 2024-08-27 | 2024-09-09 | Completed | 33.33% | $154.94 | $136.76 | -11.73% | Stop |
| 2024-08-05 | 2024-08-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2024-08-02 | 2024-08-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-08-02 | 2024-08-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-07-19 | 2024-08-05 | Completed | 33.33% | $159.10 | $127.42 | -19.91% | Stop |
| 2024-07-26 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2024-07-26 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2023-03-21 | 2024-07-26 | Completed | 33.33% | $61.80 | $150.90 | 144.18% | Stop |
| 2023-01-09 | 2024-07-26 | Completed | 33.33% | $56.51 | $150.90 | 167.03% | Stop |
| 2024-06-26 | 2024-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-04-12 | 2024-06-26 | Completed | 33.33% | $132.49 | $157.06 | 18.54% | Stop |
| 2024-03-20 | 2024-04-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2023-10-16 | 2024-03-20 | Completed | 33.33% | $86.55 | $121.42 | 40.30% | Stop |
| 2023-09-22 | 2023-10-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2022-11-07 | 2023-09-22 | Completed | 33.33% | $44.17 | $78.80 | 78.42% | Stop |
| 2022-12-02 | 2023-03-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2022-12-02 | 2023-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-14 | 2022-11-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-09-27 | 2022-10-14 | Completed | 33.33% | $44.43 | $41.94 | -5.59% | Stop |
| 2022-09-20 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.28% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-09-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2022-06-15 | 2022-09-20 | Completed | 33.33% | $49.24 | $46.54 | -5.49% | Signal |
| 2022-07-13 | 2022-09-02 | Completed | 33.33% | $44.57 | $48.61 | 9.06% | Stop |
| 2022-05-23 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2022-06-17 | 2022-07-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-05-20 | 2022-06-17 | Completed | 33.33% | $51.55 | $46.07 | -10.63% | Stop |
| 2022-05-23 | 2022-06-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2022-02-14 | 2022-05-23 | Completed | 33.33% | $53.15 | $48.77 | -8.25% | Stop |
| 2022-02-14 | 2022-05-23 | Completed | 33.33% | $53.15 | $48.77 | -8.25% | Stop |
| 2022-04-28 | 2022-05-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-02-10 | 2022-04-28 | Completed | 33.33% | $55.03 | $52.67 | -4.29% | Stop |
| 2022-01-21 | 2022-02-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2022-01-21 | 2022-02-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2022-01-19 | 2022-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-09-11 | 2022-01-21 | Completed | 33.33% | $31.80 | $50.53 | 58.90% | Stop |
| 2020-06-26 | 2022-01-21 | Completed | 33.33% | $27.66 | $50.53 | 82.68% | Stop |
| 2021-06-04 | 2022-01-19 | Completed | 33.33% | $42.57 | $53.76 | 26.29% | Stop |
| 2021-05-12 | 2021-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-03-31 | 2021-05-12 | Completed | 33.33% | $41.53 | $38.84 | -6.47% | Stop |
| 2021-03-09 | 2021-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-03-19 | 2021-03-09 | Completed | 33.33% | $14.39 | $39.11 | 171.77% | Stop |
| 2020-06-23 | 2020-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2020-06-02 | 2020-06-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2020-03-24 | 2020-06-23 | Completed | 33.33% | $17.95 | $27.79 | 54.79% | Signal |
| 2020-04-06 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-03-24 | 2020-04-06 | Completed | 33.33% | $17.95 | $21.35 | 18.94% | Signal |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-03-03 | 2020-03-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | 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 |
| 2020-02-26 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2019-10-29 | 2020-03-02 | Completed | 33.33% | $24.84 | $23.76 | -4.35% | Stop |
| 2019-06-18 | 2020-03-02 | Completed | 33.33% | $22.37 | $23.76 | 6.22% | Stop |
| 2019-08-28 | 2020-02-26 | Completed | 33.33% | $23.10 | $24.41 | 5.67% | Stop |
| 2019-09-26 | 2019-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-09-13 | 2019-09-26 | Completed | 33.33% | $25.07 | $23.39 | -6.67% | Stop |
| 2019-08-09 | 2019-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2019-08-06 | 2019-08-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-06-18 | 2019-08-09 | Completed | 33.33% | $22.37 | $22.70 | 1.50% | Signal |
| 2019-06-13 | 2019-08-06 | Completed | 33.33% | $23.48 | $22.75 | -3.13% | Stop |
| 2019-05-24 | 2019-06-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2019-05-24 | 2019-06-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2019-05-21 | 2019-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-09-05 | 2019-05-24 | Completed | 33.33% | $17.86 | $21.91 | 22.69% | Stop |
| 2018-09-05 | 2019-05-24 | Completed | 33.33% | $17.86 | $21.91 | 22.69% | Stop |
| 2018-11-20 | 2019-05-21 | Completed | 33.33% | $18.32 | $23.11 | 26.15% | Stop |
| 2018-11-02 | 2018-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-10-29 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-08-06 | 2018-10-29 | Completed | 33.33% | $17.59 | $17.69 | 0.55% | Stop |
| 2018-06-26 | 2018-09-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2018-04-03 | 2018-09-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2018-07-13 | 2018-08-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-04-25 | 2018-07-13 | Completed | 33.33% | $18.35 | $17.26 | -5.96% | Stop |
| 2018-03-01 | 2018-06-26 | Completed | 33.33% | $19.42 | $20.54 | 5.81% | Signal |
| 2018-04-03 | 2018-04-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-03-01 | 2018-04-03 | Completed | 33.33% | $19.42 | $18.50 | -4.73% | Signal |
| 2018-02-21 | 2018-04-03 | Completed | 33.33% | $19.94 | $18.50 | -7.23% | Stop |
| 2018-02-06 | 2018-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2018-02-06 | 2018-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2018-01-29 | 2018-02-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-03-15 | 2018-02-06 | Completed | 33.33% | $11.33 | $17.82 | 57.29% | Stop |
| 2016-02-09 | 2018-02-06 | Completed | 33.33% | $9.14 | $17.82 | 94.92% | Stop |
| 2016-07-21 | 2018-01-29 | Completed | 33.33% | $12.52 | $19.61 | 56.66% | Stop |
| 2016-06-28 | 2016-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-03-08 | 2016-06-28 | Completed | 33.33% | $10.85 | $11.26 | 3.77% | Stop |
| 2016-03-02 | 2016-03-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-03-02 | 2016-03-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-22 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2016-02-12 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2016-02-09 | 2016-02-22 | Completed | 33.33% | $9.14 | $9.92 | 8.49% | Signal |
| 2016-02-02 | 2016-02-12 | Completed | 33.33% | $10.30 | $8.98 | -12.78% | Stop |
| 2016-02-02 | 2016-02-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-02-02 | 2016-02-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-01-08 | 2016-02-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-01-15 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-01-15 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-12-17 | 2016-01-15 | Completed | 33.33% | $11.06 | $9.17 | -17.06% | Stop |
| 2015-08-27 | 2016-01-15 | Completed | 33.33% | $9.14 | $9.17 | 0.38% | Stop |
| 2015-10-29 | 2016-01-08 | Completed | 33.33% | $9.20 | $9.92 | 7.79% | Stop |
| 2015-11-03 | 2015-12-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-09-29 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2015-10-07 | 2015-10-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-09-17 | 2015-10-07 | Completed | 33.33% | $10.00 | $9.02 | -9.78% | Stop |
| 2015-08-27 | 2015-09-29 | Completed | 33.33% | $9.14 | $9.27 | 1.49% | Signal |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-05 | 2015-08-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-05 | 2015-08-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-07-30 | 2015-08-25 | Completed | 33.33% | $9.53 | $8.65 | -9.23% | Stop |
| 2014-11-04 | 2015-08-05 | Completed | 33.33% | $6.45 | $9.33 | 44.54% | Stop |
| 2014-11-04 | 2015-08-05 | Completed | 33.33% | $6.45 | $9.33 | 44.54% | Stop |
| 2015-07-08 | 2015-07-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-04-21 | 2015-07-08 | Completed | 33.33% | $9.40 | $9.86 | 4.94% | Stop |
| 2015-03-27 | 2015-04-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2014-11-04 | 2015-03-27 | Completed | 33.33% | $6.45 | $9.45 | 46.46% | Stop |
| 2014-10-13 | 2014-11-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2014-10-13 | 2014-11-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2014-10-13 | 2014-11-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-06-17 | 2014-10-13 | Completed | 33.33% | $2.78 | $5.32 | 91.58% | Stop |
| 2013-05-13 | 2014-10-13 | Completed | 33.33% | $2.47 | $5.32 | 115.31% | Stop |
| 2013-03-15 | 2014-10-13 | Completed | 33.33% | $2.67 | $5.32 | 99.53% | Stop |
| 2013-05-21 | 2013-06-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-04-19 | 2013-05-21 | Completed | 33.33% | $2.28 | $2.53 | 10.75% | Signal |
| 2013-04-19 | 2013-05-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2013-02-05 | 2013-04-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2013-01-10 | 2013-04-19 | Completed | 33.33% | $2.43 | $2.28 | -6.11% | Stop |
| 2013-01-03 | 2013-03-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2012-05-30 | 2013-02-05 | Completed | 33.33% | $2.43 | $2.55 | 4.77% | Signal |
| 2013-01-03 | 2013-01-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-12-17 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-12-10 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-10-19 | 2012-12-17 | Completed | 33.33% | $2.47 | $2.28 | -7.55% | Stop |
| 2012-08-29 | 2012-12-10 | Completed | 33.33% | $2.62 | $2.48 | -5.09% | Signal |
| 2012-09-27 | 2012-10-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2012-05-15 | 2012-09-27 | Completed | 33.33% | $2.23 | $2.40 | 7.34% | Stop |
| 2012-07-18 | 2012-08-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2012-05-30 | 2012-07-18 | Completed | 33.33% | $2.43 | $2.37 | -2.40% | Signal |
| 2012-05-07 | 2012-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.26% | Interest Income |
| 2012-05-07 | 2012-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.26% | Interest Income |
| 2012-04-23 | 2012-05-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2012-03-08 | 2012-05-07 | Completed | 33.33% | $2.59 | $2.26 | -12.75% | Stop |
| 2012-02-24 | 2012-05-07 | Completed | 33.33% | $2.67 | $2.26 | -15.20% | Stop |
| 2011-12-14 | 2012-04-23 | Completed | 33.33% | $2.06 | $2.42 | 17.51% | Stop |
| 2012-01-04 | 2012-03-08 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.85% | Interest Income |
| 2012-01-23 | 2012-02-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2011-12-15 | 2012-01-23 | Completed | 33.33% | $2.06 | $2.42 | 17.25% | Signal |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2011-12-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-12-02 | 2011-12-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-11-22 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-11-21 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-10-17 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-10-19 | 2011-11-22 | Completed | 33.33% | $2.52 | $2.10 | -16.45% | Stop |
| 2011-10-19 | 2011-11-21 | Completed | 33.33% | $2.52 | $2.09 | -17.13% | Stop |
| 2011-10-17 | 2011-10-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-10-17 | 2011-10-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |