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 Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -36.6% (compared to the benchmark's drawdown of -48.3%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 25.9%, compared to a Buy-and-Hold benchmark return of 43.6%. The strategy executed 141 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
AVGO Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 61.09% | 86.21% | 31.37% | 60.31% | 26.27% | 43.84% | 25.92% | 43.65% |
| Sharpe Ratio | 1.53 | 1.47 | 0.85 | 1.12 | 0.83 | 0.93 | 0.83 | 0.95 |
| Max Drawdown | -14.03% | -28.67% | -36.60% | -41.15% | -36.60% | -48.30% | -36.60% | -48.30% |
| % Time Invested | 91.7% | 100.0% | 86.1% | 100.0% | 88.8% | 100.0% | 89.7% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 8.8 | 0.0 | 8.6 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-04-16 | Open | Open | 33.33% | $395.00 | $446.77 | 13.11% | Mark-to-Market |
| 2026-04-16 | Open | Open | 33.33% | $395.00 | $446.77 | 13.11% | Mark-to-Market |
| 2026-04-09 | Open | Open | 33.33% | $352.30 | $446.77 | 26.82% | Mark-to-Market |
| 2026-03-16 | 2026-04-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2026-03-03 | 2026-04-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2026-03-17 | 2026-04-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2026-02-13 | 2026-03-17 | Completed | 33.33% | $329.16 | $325.08 | -1.24% | Signal |
| 2026-01-09 | 2026-03-16 | Completed | 33.33% | $337.21 | $325.34 | -3.52% | Signal |
| 2026-01-28 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2026-01-02 | 2026-02-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2026-01-09 | 2026-01-28 | Completed | 33.33% | $337.21 | $338.14 | 0.28% | Signal |
| 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 |
| 2025-12-16 | 2026-01-02 | Completed | 33.33% | $334.68 | $352.04 | 5.19% | Signal |
| 2025-11-21 | 2025-12-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2025-06-18 | 2025-12-16 | Completed | 33.33% | $248.87 | $334.68 | 34.48% | Stop |
| 2025-05-16 | 2025-12-16 | Completed | 33.33% | $230.45 | $334.68 | 45.23% | Stop |
| 2025-11-04 | 2025-11-21 | Completed | 33.33% | $357.09 | $343.78 | -3.73% | Signal |
| 2025-10-13 | 2025-11-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-09-26 | 2025-10-13 | Completed | 33.33% | $336.08 | $351.36 | 4.55% | Signal |
| 2025-09-04 | 2025-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-04-24 | 2025-09-04 | Completed | 33.33% | $178.25 | $303.32 | 70.17% | Signal |
| 2025-06-03 | 2025-06-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2025-05-27 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2025-04-30 | 2025-05-27 | Completed | 33.33% | $184.41 | $231.00 | 25.27% | Signal |
| 2025-05-02 | 2025-05-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2025-03-04 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-03-04 | 2025-04-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-03-26 | 2025-04-07 | Completed | 33.33% | $185.16 | $143.33 | -22.59% | Stop |
| 2025-03-04 | 2025-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | 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 | 2025-03-04 | Completed | 33.33% | $226.13 | $187.13 | -17.24% | 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 |
| 2024-12-10 | 2025-01-28 | Completed | 33.33% | $175.38 | $205.72 | 17.30% | 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 |
| 2024-11-07 | 2024-12-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2024-10-02 | 2024-11-07 | Completed | 33.33% | $165.26 | $179.50 | 8.62% | Signal |
| 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 |
| 2024-09-10 | 2024-10-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | 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 |
| 2024-08-19 | 2024-09-10 | Completed | 33.33% | $162.07 | $138.83 | -14.34% | Stop |
| 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 |
| 2024-08-02 | 2024-08-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 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 |
| 2024-07-26 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2024-05-20 | 2024-07-26 | Completed | 33.33% | $136.81 | $150.90 | 10.31% | Stop |
| 2023-11-14 | 2024-07-26 | Completed | 33.33% | $93.48 | $150.90 | 61.43% | Stop |
| 2023-01-09 | 2024-07-26 | Completed | 33.33% | $56.51 | $150.90 | 167.03% | Stop |
| 2024-04-26 | 2024-05-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-04-19 | 2024-04-26 | Completed | 33.33% | $123.38 | $128.38 | 4.05% | Signal |
| 2024-03-27 | 2024-04-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2024-02-12 | 2024-03-27 | Completed | 33.33% | $125.88 | $132.30 | 5.10% | Signal |
| 2024-01-19 | 2024-02-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2023-10-17 | 2024-01-19 | Completed | 33.33% | $85.98 | $112.93 | 31.35% | Signal |
| 2023-10-23 | 2023-11-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-10-13 | 2023-10-23 | Completed | 33.33% | $88.30 | $83.34 | -5.61% | Stop |
| 2023-09-25 | 2023-10-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-09-18 | 2023-10-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2023-09-06 | 2023-09-25 | Completed | 33.33% | $84.29 | $80.43 | -4.58% | Signal |
| 2022-11-28 | 2023-09-18 | Completed | 33.33% | $49.70 | $81.40 | 63.79% | Signal |
| 2023-08-14 | 2023-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2023-05-17 | 2023-08-14 | Completed | 33.33% | $62.21 | $80.30 | 29.07% | Signal |
| 2023-04-20 | 2023-05-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2023-03-24 | 2023-04-20 | Completed | 33.33% | $61.31 | $60.34 | -1.59% | Signal |
| 2023-03-02 | 2023-03-24 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.91% | Interest Income |
| 2022-11-01 | 2023-03-02 | Completed | 33.33% | $45.02 | $56.23 | 24.91% | Signal |
| 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 | 2022-11-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2022-10-04 | 2022-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-09-30 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | 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 |
| 2022-08-19 | 2022-09-30 | Completed | 33.33% | $51.69 | $42.49 | -17.80% | Stop |
| 2022-07-22 | 2022-09-02 | Completed | 33.33% | $48.68 | $48.61 | -0.16% | Signal |
| 2022-05-23 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2022-05-20 | 2022-08-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-05-25 | 2022-07-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2022-05-17 | 2022-05-25 | Completed | 33.33% | $55.41 | $48.76 | -12.02% | Signal |
| 2022-02-14 | 2022-05-23 | Completed | 33.33% | $53.15 | $48.77 | -8.25% | Stop |
| 2022-03-29 | 2022-05-20 | Completed | 33.33% | $59.56 | $51.55 | -13.45% | Signal |
| 2022-04-21 | 2022-05-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-03-30 | 2022-04-21 | Completed | 33.33% | $59.46 | $56.35 | -5.22% | Signal |
| 2022-03-08 | 2022-03-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2022-03-02 | 2022-03-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2022-02-14 | 2022-03-08 | Completed | 33.33% | $53.15 | $52.89 | -0.49% | Signal |
| 2022-02-24 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-02-14 | 2022-02-24 | Completed | 33.33% | $53.15 | $50.99 | -4.07% | Signal |
| 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 |
| 2022-01-21 | 2022-02-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2021-10-29 | 2022-01-21 | Completed | 33.33% | $48.08 | $50.53 | 5.09% | Stop |
| 2021-07-01 | 2022-01-21 | Completed | 33.33% | $43.57 | $50.53 | 15.97% | Stop |
| 2020-06-24 | 2022-01-21 | Completed | 33.33% | $27.27 | $50.53 | 85.27% | Stop |
| 2021-10-07 | 2021-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-09-20 | 2021-10-07 | Completed | 33.33% | $45.50 | $45.25 | -0.55% | Signal |
| 2021-09-02 | 2021-09-20 | 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 |
| 2021-05-28 | 2021-08-26 | Completed | 33.33% | $42.52 | $44.04 | 3.57% | Signal |
| 2021-05-20 | 2021-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-05-04 | 2021-05-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-05-05 | 2021-05-20 | Completed | 33.33% | $23.27 | $40.33 | 73.29% | Signal |
| 2021-04-30 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-04-01 | 2021-04-30 | Completed | 33.33% | $42.71 | $41.59 | -2.62% | Signal |
| 2021-03-10 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-30 | 2021-03-10 | Completed | 33.33% | $35.07 | $40.16 | 14.50% | Signal |
| 2020-11-05 | 2020-11-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-08-21 | 2020-11-05 | Completed | 33.33% | $28.96 | $33.15 | 14.45% | Signal |
| 2020-07-30 | 2020-08-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2020-04-03 | 2020-07-30 | Completed | 33.33% | $20.66 | $26.99 | 30.64% | Signal |
| 2020-06-02 | 2020-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2020-04-06 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-03-03 | 2020-05-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-24 | 2020-04-06 | Completed | 33.33% | $17.95 | $21.35 | 18.94% | Signal |
| 2020-03-03 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-27 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2020-02-18 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income |
| 2019-10-23 | 2020-03-02 | Completed | 33.33% | $24.05 | $23.76 | -1.20% | Stop |
| 2020-02-06 | 2020-02-27 | Completed | 33.33% | $27.37 | $24.06 | -12.09% | Signal |
| 2019-11-04 | 2020-02-18 | Completed | 33.33% | $25.46 | $27.04 | 6.23% | Signal |
| 2020-01-14 | 2020-02-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2019-10-28 | 2020-01-14 | Completed | 33.33% | $24.75 | $25.93 | 4.77% | Signal |
| 2019-10-11 | 2019-11-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-10-04 | 2019-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-09-26 | 2019-10-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-10-08 | 2019-10-11 | Completed | 33.33% | $23.29 | $23.75 | 1.98% | Signal |
| 2019-09-16 | 2019-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2019-09-10 | 2019-10-04 | Completed | 33.33% | $24.54 | $23.67 | -3.53% | Signal |
| 2019-09-13 | 2019-09-26 | Completed | 33.33% | $25.07 | $23.39 | -6.67% | Stop |
| 2019-07-24 | 2019-09-16 | Completed | 33.33% | $25.37 | $24.15 | -4.78% | Signal |
| 2019-08-08 | 2019-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2019-08-16 | 2019-09-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2019-06-12 | 2019-08-16 | Completed | 33.33% | $23.50 | $22.92 | -2.45% | Signal |
| 2019-06-18 | 2019-08-08 | Completed | 33.33% | $22.37 | $22.77 | 1.80% | Signal |
| 2019-05-24 | 2019-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2019-05-24 | 2019-06-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2019-05-14 | 2019-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-12-24 | 2019-05-24 | Completed | 33.33% | $20.01 | $21.91 | 9.52% | Stop |
| 2018-09-05 | 2019-05-24 | Completed | 33.33% | $17.86 | $21.91 | 22.69% | Stop |
| 2019-04-03 | 2019-05-14 | Completed | 33.33% | $25.54 | $24.67 | -3.44% | Signal |
| 2019-03-12 | 2019-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2018-11-15 | 2019-03-12 | Completed | 33.33% | $18.51 | $22.30 | 20.50% | Signal |
| 2018-12-04 | 2018-12-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-29 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2018-09-05 | 2018-11-29 | Completed | 33.33% | $17.86 | $19.17 | 7.31% | Signal |
| 2018-11-02 | 2018-11-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-10-22 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-09-14 | 2018-10-22 | Completed | 33.33% | $19.10 | $18.86 | -1.22% | Signal |
| 2018-08-22 | 2018-09-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-08-08 | 2018-09-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-04-02 | 2018-09-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.22% | Interest Income |
| 2018-08-06 | 2018-08-22 | Completed | 33.33% | $17.59 | $17.09 | -2.85% | Signal |
| 2018-08-06 | 2018-08-08 | Completed | 33.33% | $17.59 | $17.91 | 1.80% | Signal |
| 2018-07-13 | 2018-08-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-07-06 | 2018-08-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2018-06-11 | 2018-07-13 | Completed | 33.33% | $20.66 | $17.26 | -16.49% | Stop |
| 2018-05-30 | 2018-07-06 | Completed | 33.33% | $20.13 | $19.89 | -1.19% | Signal |
| 2018-01-30 | 2018-06-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2018-05-07 | 2018-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-04-26 | 2018-05-07 | Completed | 33.33% | $18.51 | $18.53 | 0.13% | Signal |
| 2018-04-04 | 2018-04-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-02-26 | 2018-04-04 | Completed | 33.33% | $19.90 | $18.43 | -7.36% | Signal |
| 2018-03-01 | 2018-04-02 | Completed | 33.33% | $19.42 | $18.75 | -3.45% | Signal |
| 2018-02-06 | 2018-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2018-01-30 | 2018-02-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2016-02-09 | 2018-02-06 | Completed | 33.33% | $9.14 | $17.82 | 94.92% | Stop |
| 2018-01-10 | 2018-01-30 | Completed | 33.33% | $21.01 | $19.05 | -9.30% | Signal |
| 2017-11-07 | 2018-01-30 | Completed | 33.33% | $21.38 | $19.05 | -10.89% | Signal |
| 2017-12-15 | 2018-01-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2017-10-13 | 2017-12-15 | Completed | 33.33% | $19.63 | $20.53 | 4.60% | Signal |
| 2017-10-09 | 2017-11-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2017-09-12 | 2017-10-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2016-06-29 | 2017-10-09 | Completed | 33.33% | $11.67 | $19.30 | 65.36% | Signal |
| 2017-09-08 | 2017-09-12 | Completed | 33.33% | $19.21 | $19.51 | 1.52% | Signal |
| 2017-08-16 | 2017-09-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2017-07-21 | 2017-08-16 | Completed | 33.33% | $19.65 | $19.87 | 1.11% | Signal |
| 2017-06-28 | 2017-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-05-03 | 2017-06-28 | Completed | 33.33% | $17.47 | $18.49 | 5.83% | Signal |
| 2017-05-02 | 2017-05-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2017-04-06 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-02-10 | 2017-04-06 | Completed | 33.33% | $15.95 | $16.86 | 5.67% | Signal |
| 2017-01-19 | 2017-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-12-08 | 2017-01-19 | Completed | 33.33% | $13.06 | $14.34 | 9.80% | Signal |
| 2016-11-15 | 2016-12-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2016-10-07 | 2016-11-15 | Completed | 33.33% | $13.47 | $12.69 | -5.75% | Signal |
| 2016-10-04 | 2016-10-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-15 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-07-26 | 2016-09-15 | Completed | 33.33% | $12.39 | $13.04 | 5.22% | Signal |
| 2016-07-01 | 2016-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-05-26 | 2016-07-01 | Completed | 33.33% | $11.77 | $11.86 | 0.77% | Signal |
| 2016-06-07 | 2016-06-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-03-15 | 2016-06-07 | Completed | 33.33% | $11.33 | $12.50 | 10.36% | Signal |
| 2016-04-28 | 2016-05-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2016-03-18 | 2016-04-28 | Completed | 33.33% | $11.63 | $11.51 | -1.02% | Signal |
| 2016-03-02 | 2016-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-03-02 | 2016-03-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-02-25 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2016-02-22 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2016-02-04 | 2016-02-25 | Completed | 33.33% | $10.02 | $9.98 | -0.47% | Signal |
| 2016-02-09 | 2016-02-22 | Completed | 33.33% | $9.14 | $9.92 | 8.49% | Signal |
| 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 |
| 2016-02-02 | 2016-02-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | 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 |
| 2016-01-12 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-12-16 | 2016-01-15 | Completed | 33.33% | $10.92 | $9.17 | -16.04% | Stop |
| 2015-11-27 | 2016-01-15 | Completed | 33.33% | $9.78 | $9.17 | -6.26% | Stop |
| 2015-10-29 | 2016-01-12 | Completed | 33.33% | $9.20 | $9.91 | 7.65% | Signal |
| 2015-11-03 | 2015-12-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-11-03 | 2015-11-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2015-10-21 | 2015-11-03 | Completed | 33.33% | $9.26 | $9.24 | -0.23% | Signal |
| 2015-09-28 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-10-07 | 2015-10-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-09-02 | 2015-10-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-10 | 2015-10-07 | Completed | 33.33% | $9.75 | $9.02 | -7.40% | Signal |
| 2015-08-27 | 2015-09-28 | Completed | 33.33% | $9.14 | $9.58 | 4.86% | Signal |
| 2015-09-02 | 2015-09-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-05 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-05 | 2015-08-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-12-16 | 2015-08-05 | Completed | 33.33% | $7.34 | $9.33 | 27.02% | Stop |
| 2014-11-04 | 2015-08-05 | Completed | 33.33% | $6.45 | $9.33 | 44.54% | Stop |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-07-01 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-05-18 | 2015-07-01 | Completed | 33.33% | $9.67 | $10.19 | 5.35% | Signal |
| 2015-04-13 | 2015-05-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2014-10-30 | 2015-04-13 | Completed | 33.33% | $6.30 | $9.62 | 52.77% | Signal |
| 2014-12-02 | 2014-12-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-11-21 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-04 | 2014-11-21 | Completed | 33.33% | $6.45 | $6.89 | 6.75% | Signal |
| 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 |
| 2014-10-08 | 2014-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-09-26 | 2014-10-13 | Completed | 33.33% | $3.14 | $5.32 | 69.51% | Stop |
| 2013-03-14 | 2014-10-13 | Completed | 33.33% | $2.62 | $5.32 | 103.13% | Stop |
| 2014-08-26 | 2014-10-08 | Completed | 33.33% | $5.68 | $6.08 | 7.17% | Signal |
| 2014-08-04 | 2014-08-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-05-08 | 2014-08-04 | Completed | 33.33% | $4.98 | $5.26 | 5.69% | Signal |
| 2014-05-02 | 2014-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-04-15 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-12-11 | 2014-04-15 | Completed | 33.33% | $3.45 | $4.40 | 27.44% | Signal |
| 2013-12-03 | 2013-12-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-11-18 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2013-08-29 | 2013-11-18 | Completed | 33.33% | $2.82 | $3.30 | 16.86% | Signal |
| 2013-09-04 | 2013-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2013-06-10 | 2013-09-04 | Completed | 33.33% | $2.74 | $2.83 | 3.48% | Signal |
| 2013-08-02 | 2013-08-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2013-08-01 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-05-10 | 2013-08-01 | Completed | 33.33% | $2.48 | $2.72 | 9.68% | Signal |
| 2013-05-01 | 2013-06-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2013-04-12 | 2013-05-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2013-02-13 | 2013-05-01 | Completed | 33.33% | $2.57 | $2.34 | -8.85% | Signal |
| 2013-03-25 | 2013-04-12 | Completed | 33.33% | $2.62 | $2.59 | -1.03% | Signal |
| 2013-03-01 | 2013-03-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-01-03 | 2013-03-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2013-01-22 | 2013-03-01 | Completed | 33.33% | $2.50 | $2.46 | -1.54% | Signal |
| 2013-01-22 | 2013-02-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-01-15 | 2013-01-22 | Completed | 33.33% | $2.49 | $2.50 | 0.44% | Signal |
| 2013-01-03 | 2013-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-01-03 | 2013-01-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2012-12-27 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-12-17 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-12-07 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-12-17 | 2012-12-27 | Completed | 33.33% | $2.28 | $2.26 | -0.99% | Signal |
| 2012-12-04 | 2012-12-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-11-29 | 2012-12-17 | Completed | 33.33% | $2.52 | $2.28 | -9.56% | Stop |
| 2012-08-28 | 2012-12-07 | Completed | 33.33% | $2.58 | $2.47 | -4.03% | Signal |
| 2012-11-23 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.47% | Interest Income |
| 2012-10-15 | 2012-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2012-11-06 | 2012-11-23 | Completed | 33.33% | $2.48 | $2.38 | -3.85% | Signal |
| 2012-08-31 | 2012-11-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2012-07-05 | 2012-10-15 | Completed | 33.33% | $2.57 | $2.39 | -6.96% | Signal |
| 2012-08-14 | 2012-08-31 | Completed | 33.33% | $2.64 | $2.61 | -1.20% | Signal |
| 2012-07-17 | 2012-08-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2012-07-23 | 2012-08-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2012-05-30 | 2012-07-23 | Completed | 33.33% | $2.43 | $2.49 | 2.48% | Signal |
| 2012-05-30 | 2012-07-17 | Completed | 33.33% | $2.43 | $2.38 | -2.07% | Signal |
| 2012-07-03 | 2012-07-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-05-07 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2012-05-07 | 2012-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.26% | Interest Income |
| 2012-04-19 | 2012-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.38% | Interest Income |
| 2012-03-07 | 2012-05-07 | Completed | 33.33% | $2.53 | $2.26 | -10.81% | Stop |
| 2012-01-27 | 2012-05-07 | Completed | 33.33% | $2.41 | $2.26 | -6.41% | Stop |
| 2012-01-11 | 2012-04-19 | Completed | 33.33% | $2.19 | $2.65 | 20.92% | Signal |
| 2012-01-04 | 2012-03-07 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.89% | Interest Income |
| 2012-01-04 | 2012-01-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2012-01-04 | 2012-01-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-11-22 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-11-11 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-10-14 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-09-28 | 2011-11-22 | Completed | 33.33% | $2.35 | $2.10 | -10.33% | Stop |
| 2011-11-04 | 2011-11-11 | Completed | 33.33% | $2.39 | $2.37 | -0.83% | Signal |
| 2011-10-13 | 2011-11-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-08-25 | 2011-10-14 | Completed | 33.33% | $2.28 | $2.49 | 9.27% | Signal |
| 2011-08-26 | 2011-10-13 | Completed | 33.33% | $2.17 | $2.37 | 9.52% | Signal |
| 2011-08-03 | 2011-09-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-02 | 2011-08-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-03 | 2011-08-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-10-05 | 2011-08-03 | Completed | 33.33% | $1.58 | $2.27 | 44.09% | Stop |
| 2010-10-04 | 2011-08-03 | Completed | 33.33% | $1.59 | $2.27 | 43.07% | Stop |
| 2011-07-28 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-06-30 | 2011-07-28 | Completed | 33.33% | $2.68 | $2.40 | -10.34% | Signal |
| 2011-06-08 | 2011-06-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2011-04-08 | 2011-06-08 | Completed | 33.33% | $2.32 | $2.39 | 2.86% | Signal |
| 2011-04-04 | 2011-04-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-03-17 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-02-24 | 2011-03-17 | Completed | 33.33% | $2.24 | $2.14 | -4.72% | Signal |
| 2011-02-01 | 2011-02-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-09-28 | 2011-02-01 | Completed | 33.33% | $1.55 | $2.04 | 31.21% | Signal |
| 2010-09-13 | 2010-10-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-09-02 | 2010-10-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-09-02 | 2010-09-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-02-22 | 2010-09-13 | Completed | 33.33% | $1.23 | $1.32 | 7.26% | Stop |
| 2010-02-22 | 2010-09-02 | Completed | 33.33% | $1.23 | $1.49 | 21.20% | Signal |
| 2010-08-13 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-08-05 | 2010-08-13 | Completed | 33.33% | $1.55 | $1.43 | -7.82% | Signal |
| 2010-07-14 | 2010-08-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-08 | 2010-07-14 | Completed | 33.33% | $1.47 | $1.58 | 7.45% | Signal |
| 2010-05-14 | 2010-06-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-03-01 | 2010-05-14 | Completed | 33.33% | $1.31 | $1.43 | 9.14% | Signal |
| 2010-02-18 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-02-18 | 2010-02-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-02-18 | 2010-02-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |