BLK BlackRock Finance Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for BLK (BlackRock Finance Inc) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -35.4% (compared to the benchmark's drawdown of -60.4%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 12.7%, compared to a Buy-and-Hold benchmark return of 16.6%. The strategy executed 116 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.
BLK Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 9.65% | 9.44% | 0.26% | 6.13% | 11.91% | 13.94% | 12.69% | 16.62% |
| Sharpe Ratio | 0.47 | 0.36 | 0.01 | 0.22 | 0.59 | 0.47 | 0.56 | 0.48 |
| Max Drawdown | -18.34% | -22.45% | -34.22% | -43.90% | -34.22% | -43.90% | -35.44% | -60.36% |
| % Time Invested | 93.7% | 100.0% | 88.9% | 100.0% | 92.2% | 100.0% | 91.4% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 5.8 | 0.0 | 4.7 | 0.0 | 4.7 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | Open | Open | 33.33% | $950.32 | $1,046.88 | 10.16% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-04-28 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2026-03-31 | 2026-04-28 | Completed | 33.33% | $950.32 | $1,062.03 | 11.75% | Signal |
| 2026-03-09 | 2026-03-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2026-03-09 | 2026-03-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-12-11 | 2026-03-09 | Completed | 33.33% | $1,078.85 | $929.38 | -13.85% | Stop |
| 2025-04-30 | 2026-03-09 | Completed | 33.33% | $887.67 | $929.38 | 4.70% | Stop |
| 2026-01-06 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2025-05-21 | 2026-01-06 | Completed | 33.33% | $969.03 | $1,113.12 | 14.87% | Signal |
| 2025-11-18 | 2025-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2025-04-30 | 2025-11-18 | Completed | 33.33% | $887.67 | $1,011.42 | 13.94% | Stop |
| 2025-05-02 | 2025-05-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2025-04-01 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 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 |
| 2025-03-27 | 2025-04-07 | Completed | 33.33% | $946.01 | $773.69 | -18.22% | Stop |
| 2023-11-24 | 2025-04-07 | Completed | 33.33% | $687.08 | $773.69 | 12.61% | Stop |
| 2024-08-07 | 2025-04-01 | Completed | 33.33% | $821.56 | $926.81 | 12.81% | Signal |
| 2025-03-05 | 2025-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2023-11-24 | 2025-03-05 | Completed | 33.33% | $687.08 | $939.41 | 36.72% | Stop |
| 2024-08-02 | 2024-08-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2024-06-14 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2023-11-24 | 2024-06-14 | Completed | 33.33% | $687.08 | $736.96 | 7.26% | Signal |
| 2023-10-27 | 2023-11-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-10-05 | 2023-11-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2023-06-02 | 2023-11-24 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.04% | Interest Income |
| 2023-08-04 | 2023-10-27 | Completed | 33.33% | $666.50 | $573.96 | -13.89% | Signal |
| 2023-09-15 | 2023-10-05 | Completed | 33.33% | $663.57 | $599.09 | -9.72% | Signal |
| 2023-08-14 | 2023-09-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2023-04-05 | 2023-08-14 | Completed | 33.33% | $607.88 | $650.30 | 6.98% | Signal |
| 2023-06-02 | 2023-08-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2023-05-08 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-04-05 | 2023-05-08 | Completed | 33.33% | $607.88 | $602.17 | -0.94% | Signal |
| 2023-04-04 | 2023-04-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2023-04-04 | 2023-04-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2023-03-14 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2023-03-14 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2022-12-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2023-01-25 | 2023-03-14 | Completed | 33.33% | $687.43 | $602.32 | -12.38% | Stop |
| 2022-12-28 | 2023-03-14 | Completed | 33.33% | $651.26 | $602.32 | -7.52% | Stop |
| 2022-12-02 | 2023-01-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2022-12-05 | 2022-12-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2022-09-22 | 2022-12-05 | Completed | 33.33% | $556.03 | $651.40 | 17.15% | Signal |
| 2022-11-09 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-11-07 | 2022-11-09 | Completed | 33.33% | $606.61 | $622.34 | 2.59% | Signal |
| 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% | $545.12 | $521.16 | -4.39% | Stop |
| 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 |
| 2022-09-02 | 2022-09-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-07-08 | 2022-09-02 | Completed | 33.33% | $564.34 | $617.44 | 9.41% | Stop |
| 2022-08-23 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-08-23 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-08-17 | 2022-08-23 | Completed | 33.33% | $678.91 | $631.59 | -6.97% | Stop |
| 2022-08-17 | 2022-08-23 | Completed | 33.33% | $678.91 | $631.59 | -6.97% | Stop |
| 2022-06-13 | 2022-08-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-06-13 | 2022-08-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-06-14 | 2022-07-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-05-11 | 2022-06-14 | Completed | 33.33% | $547.59 | $544.16 | -0.62% | Stop |
| 2022-05-31 | 2022-06-13 | Completed | 33.33% | $597.30 | $547.26 | -8.38% | Stop |
| 2022-05-31 | 2022-06-13 | Completed | 33.33% | $597.30 | $547.26 | -8.38% | Stop |
| 2022-03-31 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-03-02 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-04-19 | 2022-05-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-03-21 | 2022-04-19 | Completed | 33.33% | $669.93 | $617.07 | -7.89% | Stop |
| 2022-02-16 | 2022-03-31 | Completed | 33.33% | $699.04 | $709.55 | 1.50% | Signal |
| 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 |
| 2022-01-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-02-09 | 2022-02-25 | Completed | 33.33% | $736.89 | $662.05 | -10.16% | Stop |
| 2022-01-25 | 2022-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-01-18 | 2022-02-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-07-07 | 2022-01-25 | Completed | 33.33% | $482.75 | $696.20 | 44.22% | Stop |
| 2020-03-24 | 2022-01-25 | Completed | 33.33% | $302.70 | $696.20 | 129.99% | Stop |
| 2021-10-26 | 2022-01-18 | Completed | 33.33% | $835.84 | $751.06 | -10.14% | Stop |
| 2021-10-04 | 2021-10-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-03-30 | 2021-10-04 | Completed | 33.33% | $669.97 | $749.51 | 11.87% | Stop |
| 2021-03-08 | 2021-03-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-04-02 | 2021-03-08 | Completed | 33.33% | $353.73 | $620.72 | 75.48% | Stop |
| 2020-06-12 | 2020-07-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-06-10 | 2020-06-12 | Completed | 33.33% | $488.05 | $469.69 | -3.76% | Stop |
| 2020-06-02 | 2020-06-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2020-05-07 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-03-24 | 2020-05-07 | Completed | 33.33% | $302.70 | $428.85 | 41.67% | Signal |
| 2020-03-10 | 2020-04-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2019-10-18 | 2020-03-10 | Completed | 33.33% | $383.32 | $382.46 | -0.23% | Stop |
| 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 |
| 2019-11-25 | 2020-03-02 | Completed | 33.33% | $415.37 | $401.77 | -3.27% | Stop |
| 2019-07-08 | 2020-03-02 | Completed | 33.33% | $401.75 | $401.77 | 0.01% | Stop |
| 2019-10-08 | 2019-11-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2019-06-03 | 2019-10-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2019-04-02 | 2019-10-08 | Completed | 33.33% | $368.70 | $358.24 | -2.84% | Signal |
| 2019-03-04 | 2019-07-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.22% | Interest Income |
| 2019-01-15 | 2019-06-03 | Completed | 33.33% | $330.99 | $349.62 | 5.63% | Stop |
| 2019-03-04 | 2019-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | 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 |
| 2018-12-20 | 2019-01-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-11-05 | 2018-12-20 | Completed | 33.33% | $339.21 | $308.22 | -9.13% | Stop |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-11-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2018-10-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-03 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2018-06-21 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2018-08-24 | 2018-10-12 | Completed | 33.33% | $389.75 | $356.99 | -8.41% | Stop |
| 2018-08-24 | 2018-10-03 | Completed | 33.33% | $389.75 | $398.29 | 2.19% | Signal |
| 2018-08-02 | 2018-08-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-08-02 | 2018-08-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-05-29 | 2018-08-02 | Completed | 33.33% | $437.66 | $390.27 | -10.83% | Stop |
| 2016-04-19 | 2018-08-02 | Completed | 33.33% | $282.25 | $390.27 | 38.27% | Stop |
| 2016-04-19 | 2018-06-21 | Completed | 33.33% | $282.25 | $433.90 | 53.73% | Signal |
| 2018-05-04 | 2018-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-03-02 | 2018-05-04 | Completed | 33.33% | $431.66 | $414.69 | -3.93% | Stop |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-09-14 | 2018-02-07 | Completed | 33.33% | $285.97 | $435.70 | 52.36% | Stop |
| 2016-08-18 | 2016-09-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2016-07-21 | 2016-08-18 | Completed | 33.33% | $282.26 | $289.91 | 2.71% | Signal |
| 2016-06-28 | 2016-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-01-08 | 2016-06-28 | Completed | 33.33% | $246.18 | $254.80 | 3.50% | Stop |
| 2016-04-04 | 2016-04-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-04-04 | 2016-04-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-03-16 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-12 | 2016-03-16 | Completed | 33.33% | $232.71 | $260.09 | 11.77% | Signal |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-21 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-12-10 | 2016-01-21 | Completed | 33.33% | $266.87 | $226.98 | -14.95% | Stop |
| 2015-12-15 | 2016-01-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-09-04 | 2015-12-15 | Completed | 33.33% | $227.82 | $251.91 | 10.57% | Stop |
| 2015-11-03 | 2015-12-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2015-10-05 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-16 | 2015-10-05 | Completed | 33.33% | $238.72 | $235.94 | -1.17% | Signal |
| 2015-09-02 | 2015-09-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-09-02 | 2015-09-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-08-24 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | 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 |
| 2012-12-14 | 2015-08-24 | Completed | 33.33% | $143.17 | $222.97 | 55.74% | Stop |
| 2013-07-16 | 2015-08-13 | Completed | 33.33% | $197.03 | $250.92 | 27.36% | Stop |
| 2015-07-24 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-05-28 | 2015-07-24 | Completed | 33.33% | $226.45 | $264.61 | 16.85% | Signal |
| 2014-05-05 | 2014-05-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2012-10-12 | 2014-05-05 | Completed | 33.33% | $132.66 | $221.61 | 67.05% | Signal |
| 2013-07-02 | 2013-07-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-06-21 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2012-06-04 | 2013-06-21 | Completed | 33.33% | $117.35 | $188.60 | 60.72% | Stop |
| 2012-12-04 | 2012-12-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-10-25 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.54% | Interest Income |
| 2012-06-14 | 2012-10-25 | Completed | 33.33% | $121.79 | $134.64 | 10.55% | Signal |
| 2012-07-05 | 2012-10-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.25% | Interest Income |
| 2012-06-14 | 2012-07-05 | Completed | 33.33% | $121.79 | $122.53 | 0.60% | Signal |
| 2012-06-04 | 2012-06-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-06-04 | 2012-06-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-05-10 | 2012-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.24% | Interest Income |
| 2012-05-22 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-05-22 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-03-26 | 2012-05-22 | Completed | 33.33% | $141.46 | $117.22 | -17.13% | Stop |
| 2012-01-06 | 2012-05-22 | Completed | 33.33% | $125.17 | $117.22 | -6.35% | Stop |
| 2012-01-23 | 2012-05-10 | Completed | 33.33% | $126.78 | $126.92 | 0.10% | Stop |
| 2012-01-04 | 2012-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.30% | Interest Income |
| 2012-01-04 | 2012-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2012-01-04 | 2012-01-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | 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 |
| 2011-10-07 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-08-02 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-08-02 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-08-29 | 2011-10-07 | Completed | 33.33% | $112.25 | $105.29 | -6.20% | Signal |
| 2011-08-05 | 2011-08-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-02-07 | 2011-08-05 | Completed | 33.33% | $131.99 | $113.53 | -13.99% | Stop |
| 2011-07-18 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2011-05-09 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2010-10-27 | 2011-07-18 | Completed | 33.33% | $112.68 | $126.28 | 12.07% | Signal |
| 2011-04-08 | 2011-05-09 | Completed | 33.33% | $135.45 | $134.31 | -0.84% | 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 |
| 2010-09-17 | 2011-03-17 | Completed | 33.33% | $109.67 | $124.76 | 13.76% | Stop |
| 2011-01-04 | 2011-02-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-11-02 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-09-02 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-09-02 | 2010-10-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-09-02 | 2010-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-08-25 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-06 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-04-07 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-07-27 | 2010-08-25 | Completed | 33.33% | $106.93 | $93.41 | -12.65% | Stop |
| 2010-07-02 | 2010-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-07-01 | 2010-07-06 | Completed | 33.33% | $96.96 | $96.18 | -0.80% | Signal |
| 2010-06-15 | 2010-07-02 | Completed | 33.33% | $106.73 | $93.69 | -12.22% | Stop |
| 2010-06-09 | 2010-07-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-05-21 | 2010-06-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-04-29 | 2010-06-09 | Completed | 33.33% | $123.89 | $105.97 | -14.47% | Stop |
| 2010-05-03 | 2010-05-21 | Completed | 33.33% | $123.07 | $105.54 | -14.24% | Stop |
| 2010-04-09 | 2010-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-04-07 | 2010-04-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-01-27 | 2010-04-09 | Completed | 33.33% | $150.71 | $135.25 | -10.26% | Stop |
| 2009-07-17 | 2010-04-07 | Completed | 33.33% | $116.42 | $131.78 | 13.20% | Stop |
| 2009-05-04 | 2010-04-07 | Completed | 33.33% | $97.93 | $131.78 | 34.57% | Stop |
| 2009-10-02 | 2010-01-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2009-07-02 | 2009-10-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-07-02 | 2009-07-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-04-02 | 2009-05-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-03-24 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-03-12 | 2009-03-24 | Completed | 33.33% | $68.47 | $84.05 | 22.76% | Stop |
| 2009-02-18 | 2009-03-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-02-09 | 2009-02-18 | Completed | 33.33% | $78.57 | $70.69 | -10.02% | Stop |
| 2009-01-15 | 2009-02-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2009-01-07 | 2009-01-15 | Completed | 33.33% | $89.90 | $76.94 | -14.42% | Stop |
| 2009-01-05 | 2009-01-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2008-12-12 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2008-10-16 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2008-09-18 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2008-12-02 | 2008-12-12 | Completed | 33.33% | $70.21 | $73.79 | 5.09% | Stop |
| 2008-11-07 | 2008-12-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-11-03 | 2008-11-07 | Completed | 33.33% | $82.85 | $80.28 | -3.11% | Stop |
| 2008-10-10 | 2008-11-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2008-10-10 | 2008-10-16 | Completed | 33.33% | $95.13 | $93.68 | -1.53% | Stop |
| 2008-10-09 | 2008-10-10 | Completed | 33.33% | $111.88 | $95.13 | -14.97% | Stop |
| 2008-09-18 | 2008-10-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2008-09-17 | 2008-10-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2008-07-23 | 2008-09-18 | Completed | 33.33% | $139.06 | $125.00 | -10.11% | Stop |
| 2008-07-22 | 2008-09-18 | Completed | 33.33% | $135.77 | $125.00 | -7.93% | Stop |
| 2008-07-16 | 2008-09-17 | Completed | 33.33% | $105.29 | $124.53 | 18.28% | Stop |
| 2008-06-30 | 2008-07-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2008-06-27 | 2008-07-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2008-06-23 | 2008-07-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2008-06-05 | 2008-06-30 | Completed | 33.33% | $138.78 | $116.60 | -15.98% | Stop |
| 2008-03-13 | 2008-06-27 | Completed | 33.33% | $114.60 | $116.91 | 2.01% | Stop |
| 2008-05-15 | 2008-06-23 | Completed | 33.33% | $136.05 | $131.05 | -3.68% | Stop |
| 2008-06-03 | 2008-06-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2008-05-13 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2008-04-23 | 2008-05-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2008-03-13 | 2008-05-13 | Completed | 33.33% | $114.60 | $138.93 | 21.23% | Signal |
| 2008-03-13 | 2008-04-23 | Completed | 33.33% | $114.60 | $123.47 | 7.74% | Stop |
| 2008-02-20 | 2008-03-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2008-02-20 | 2008-03-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2008-02-20 | 2008-03-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2008-02-05 | 2008-02-20 | Completed | 33.33% | $137.60 | $117.27 | -14.78% | Stop |
| 2007-09-10 | 2008-02-20 | Completed | 33.33% | $96.82 | $117.27 | 21.12% | Stop |
| 2007-08-28 | 2008-02-20 | Completed | 33.33% | $98.58 | $117.27 | 18.95% | Stop |
| 2008-01-11 | 2008-02-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2007-08-28 | 2008-01-11 | Completed | 33.33% | $98.58 | $131.57 | 33.46% | Stop |
| 2007-08-16 | 2007-09-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2007-08-06 | 2007-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2007-08-06 | 2007-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2007-06-11 | 2007-08-16 | Completed | 33.33% | $96.28 | $91.29 | -5.19% | Stop |
| 2007-06-19 | 2007-08-06 | Completed | 33.33% | $101.00 | $95.25 | -5.69% | Stop |
| 2007-03-28 | 2007-08-06 | Completed | 33.33% | $99.85 | $95.25 | -4.61% | Stop |
| 2007-05-17 | 2007-06-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2007-05-17 | 2007-06-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-10-24 | 2007-05-17 | Completed | 33.33% | $92.01 | $91.15 | -0.93% | Stop |
| 2006-07-06 | 2007-05-17 | Completed | 33.33% | $86.83 | $91.15 | 4.97% | Stop |
| 2007-03-06 | 2007-03-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-06-12 | 2007-03-06 | Completed | 33.33% | $82.77 | $96.85 | 17.01% | Stop |
| 2006-08-02 | 2006-10-24 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2006-07-06 | 2006-08-02 | Completed | 33.33% | $86.83 | $78.92 | -9.12% | Signal |
| 2006-06-13 | 2006-07-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-06-13 | 2006-07-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2005-07-07 | 2006-06-13 | Completed | 33.33% | $51.45 | $79.47 | 54.46% | Stop |
| 2003-05-13 | 2006-06-13 | Completed | 33.33% | $27.02 | $79.47 | 194.13% | Stop |
| 2006-05-18 | 2006-06-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-04-03 | 2006-05-18 | Completed | 33.33% | $86.87 | $84.16 | -3.13% | Stop |
| 2006-03-10 | 2006-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2005-05-05 | 2006-03-10 | Completed | 33.33% | $45.54 | $81.70 | 79.41% | Stop |
| 2005-05-17 | 2005-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2002-11-18 | 2005-05-17 | Completed | 33.33% | $21.72 | $47.00 | 116.37% | Signal |
| 2005-04-13 | 2005-05-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2002-10-29 | 2005-04-13 | Completed | 33.33% | $21.28 | $43.30 | 103.53% | Stop |
| 2002-10-31 | 2003-05-13 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2002-07-25 | 2002-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2002-10-29 | 2002-10-31 | Completed | 33.33% | $21.28 | $20.86 | -1.96% | Signal |
| 2002-10-07 | 2002-10-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2002-10-07 | 2002-10-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2002-08-16 | 2002-10-07 | Completed | 33.33% | $26.48 | $22.20 | -16.18% | Stop |
| 2002-08-16 | 2002-10-07 | Completed | 33.33% | $26.48 | $22.20 | -16.18% | Stop |
| 2002-07-25 | 2002-08-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2002-07-25 | 2002-08-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2002-07-11 | 2002-07-25 | Completed | 33.33% | $25.06 | $24.01 | -4.16% | Stop |
| 2001-12-19 | 2002-07-25 | Completed | 33.33% | $24.31 | $24.01 | -1.22% | Stop |
| 2001-12-19 | 2002-07-25 | Completed | 33.33% | $24.31 | $24.01 | -1.22% | Stop |
| 2002-06-18 | 2002-07-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2001-12-19 | 2002-06-18 | Completed | 33.33% | $24.31 | $24.97 | 2.69% | Stop |
| 2001-12-17 | 2001-12-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2001-12-17 | 2001-12-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2001-12-17 | 2001-12-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |