BNDX Vanguard Total International Bond Index Fund ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for BNDX (Vanguard Total International Bond Index Fund ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -7.1% (compared to the benchmark's drawdown of -16.2%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 2.6%, compared to a Buy-and-Hold benchmark return of 2.5%. The strategy executed 80 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
BNDX Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 2.02% | 2.27% | 1.80% | 0.45% | 2.05% | 1.79% | 2.59% | 2.50% |
| Sharpe Ratio | 0.97 | 0.66 | 0.70 | 0.09 | 0.80 | 0.43 | 1.01 | 0.63 |
| Max Drawdown | -2.49% | -2.93% | -4.90% | -15.86% | -7.13% | -16.23% | -7.13% | -16.23% |
| % Time Invested | 100.0% | 100.0% | 69.0% | 100.0% | 79.7% | 100.0% | 83.1% | 100.0% |
| Trades / Year | 10.0 | 0.0 | 7.8 | 0.0 | 7.0 | 0.0 | 6.4 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-18 | Open | Open | 33.33% | $48.56 | $48.33 | -0.48% | Mark-to-Market |
| 2026-05-15 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-04-28 | 2026-05-15 | Completed | 33.33% | $47.88 | $47.67 | -0.43% | Signal |
| 2026-03-26 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2026-03-19 | 2026-04-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2026-02-13 | 2026-03-26 | Completed | 33.33% | $48.52 | $47.67 | -1.77% | Signal |
| 2026-01-22 | 2026-03-19 | Completed | 33.33% | $47.99 | $47.78 | -0.46% | Signal |
| 2026-01-26 | 2026-02-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-12-05 | 2026-02-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2025-10-30 | 2026-01-26 | Completed | 33.33% | $48.09 | $48.10 | 0.03% | Signal |
| 2025-11-20 | 2026-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2025-10-08 | 2025-12-05 | Completed | 33.33% | $47.87 | $47.97 | 0.23% | Signal |
| 2025-09-24 | 2025-11-20 | Completed | 33.33% | $47.66 | $47.92 | 0.55% | Signal |
| 2025-10-02 | 2025-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-08-04 | 2025-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2025-07-02 | 2025-10-02 | Completed | 33.33% | $47.35 | $47.74 | 0.82% | Signal |
| 2025-08-29 | 2025-09-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2025-08-20 | 2025-08-29 | Completed | 33.33% | $47.42 | $47.48 | 0.12% | Signal |
| 2025-07-16 | 2025-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2025-07-11 | 2025-08-04 | Completed | 33.33% | $47.22 | $47.59 | 0.79% | Signal |
| 2025-06-17 | 2025-07-16 | Completed | 33.33% | $47.29 | $47.25 | -0.09% | Signal |
| 2025-06-17 | 2025-07-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2025-06-03 | 2025-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2025-06-03 | 2025-06-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-05-01 | 2025-06-17 | Completed | 33.33% | $47.36 | $47.29 | -0.15% | Signal |
| 2025-05-23 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-04-16 | 2025-05-23 | Completed | 33.33% | $46.93 | $46.99 | 0.13% | Signal |
| 2025-03-17 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-01-22 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2025-03-10 | 2025-04-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2025-03-04 | 2025-03-17 | Completed | 33.33% | $46.88 | $46.28 | -1.28% | Signal |
| 2025-02-11 | 2025-03-10 | Completed | 33.33% | $46.84 | $46.28 | -1.19% | Signal |
| 2025-01-17 | 2025-03-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2025-01-06 | 2025-02-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2024-08-05 | 2025-01-22 | Completed | 33.33% | $46.08 | $46.50 | 0.92% | Signal |
| 2024-12-13 | 2025-01-17 | Completed | 33.33% | $46.86 | $46.32 | -1.15% | Signal |
| 2024-12-04 | 2025-01-06 | Completed | 33.33% | $46.95 | $46.42 | -1.13% | Signal |
| 2024-10-30 | 2024-12-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2024-10-18 | 2024-12-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2024-07-15 | 2024-10-30 | Completed | 33.33% | $45.11 | $46.30 | 2.63% | Signal |
| 2024-06-28 | 2024-10-18 | Completed | 33.33% | $44.81 | $46.55 | 3.87% | Signal |
| 2024-08-02 | 2024-08-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2024-05-14 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2024-04-19 | 2024-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.44% | Interest Income |
| 2024-04-17 | 2024-06-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.24% | Interest Income |
| 2024-01-05 | 2024-05-14 | Completed | 33.33% | $44.53 | $44.58 | 0.10% | Signal |
| 2024-04-05 | 2024-04-19 | Completed | 33.33% | $44.83 | $44.47 | -0.80% | Signal |
| 2024-03-20 | 2024-04-17 | Completed | 33.33% | $44.68 | $44.52 | -0.37% | Signal |
| 2024-02-14 | 2024-04-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.04% | Interest Income |
| 2024-01-26 | 2024-03-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2023-11-27 | 2024-02-14 | Completed | 33.33% | $43.23 | $44.41 | 2.73% | Signal |
| 2023-11-13 | 2024-01-26 | Completed | 33.33% | $42.70 | $44.38 | 3.93% | Signal |
| 2023-06-02 | 2024-01-05 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 3.84% | Interest Income |
| 2023-06-02 | 2023-11-27 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.04% | Interest Income |
| 2023-06-02 | 2023-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.83% | Interest Income |
| 2023-05-23 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2023-05-19 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2023-04-27 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2023-05-19 | 2023-05-23 | Completed | 33.33% | $42.48 | $42.46 | -0.04% | Signal |
| 2023-04-27 | 2023-05-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-04-11 | 2023-05-19 | Completed | 33.33% | $42.68 | $42.48 | -0.47% | Signal |
| 2023-04-04 | 2023-04-27 | Completed | 33.33% | $42.58 | $42.55 | -0.08% | Signal |
| 2023-03-24 | 2023-04-27 | Completed | 33.33% | $43.10 | $42.55 | -1.29% | Signal |
| 2023-04-04 | 2023-04-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-12-02 | 2023-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2023-02-24 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2023-02-23 | 2023-03-24 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.71% | Interest Income |
| 2023-02-21 | 2023-02-24 | Completed | 33.33% | $41.81 | $41.73 | -0.19% | Signal |
| 2023-01-27 | 2023-02-23 | Completed | 33.33% | $42.26 | $41.81 | -1.07% | Signal |
| 2023-01-19 | 2023-02-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2022-12-30 | 2023-01-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2022-11-29 | 2023-01-19 | Completed | 33.33% | $42.31 | $42.59 | 0.65% | Signal |
| 2022-11-11 | 2022-12-30 | Completed | 33.33% | $41.79 | $41.40 | -0.93% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2022-10-04 | 2022-11-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2022-09-15 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | 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 |
| 2022-08-02 | 2022-09-15 | Completed | 33.33% | $44.27 | $42.23 | -4.61% | Signal |
| 2022-09-01 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-07-19 | 2022-09-01 | Completed | 33.33% | $43.03 | $42.28 | -1.75% | Signal |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-03-02 | 2022-08-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2022-03-02 | 2022-07-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-01-14 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-06 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-12-02 | 2022-01-14 | Completed | 33.33% | $47.87 | $47.09 | -1.62% | Signal |
| 2021-11-15 | 2022-01-06 | Completed | 33.33% | $47.54 | $47.04 | -1.05% | Signal |
| 2021-11-22 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-11-02 | 2021-12-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-08-10 | 2021-11-22 | Completed | 33.33% | $48.23 | $47.65 | -1.21% | Signal |
| 2021-11-02 | 2021-11-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-09-24 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-09-08 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-06-29 | 2021-09-24 | Completed | 33.33% | $47.36 | $47.60 | 0.51% | Signal |
| 2021-06-14 | 2021-09-08 | Completed | 33.33% | $47.51 | $47.87 | 0.76% | Signal |
| 2021-08-03 | 2021-08-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-05-04 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2021-05-04 | 2021-06-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2021-05-04 | 2021-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2021-04-22 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-14 | 2021-04-22 | Completed | 33.33% | $47.43 | $47.46 | 0.07% | Signal |
| 2021-04-05 | 2021-04-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-03-17 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2021-02-08 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2021-01-25 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-06-29 | 2021-03-17 | Completed | 33.33% | $47.45 | $47.35 | -0.23% | Signal |
| 2020-05-12 | 2021-02-08 | Completed | 33.33% | $46.81 | $48.00 | 2.54% | Signal |
| 2020-09-24 | 2021-01-25 | Completed | 33.33% | $47.90 | $48.27 | 0.78% | Signal |
| 2020-09-01 | 2020-09-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-04-23 | 2020-09-01 | Completed | 33.33% | $46.53 | $47.56 | 2.22% | Signal |
| 2020-06-04 | 2020-06-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2020-04-14 | 2020-06-04 | Completed | 33.33% | $46.53 | $46.99 | 1.00% | Signal |
| 2020-03-19 | 2020-05-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-03-19 | 2020-04-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-03-20 | 2020-04-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-03-09 | 2020-03-20 | Completed | 33.33% | $48.05 | $45.13 | -6.07% | Stop |
| 2020-01-27 | 2020-03-19 | Completed | 33.33% | $47.05 | $45.10 | -4.15% | Stop |
| 2020-01-22 | 2020-03-19 | Completed | 33.33% | $46.64 | $45.10 | -3.29% | Stop |
| 2020-03-03 | 2020-03-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-12-31 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2019-10-15 | 2020-01-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2019-09-25 | 2020-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2018-12-11 | 2019-12-31 | Completed | 33.33% | $42.69 | $46.35 | 8.57% | Signal |
| 2018-10-22 | 2019-10-15 | Completed | 33.33% | $42.15 | $46.68 | 10.75% | Signal |
| 2019-05-31 | 2019-09-25 | Completed | 33.33% | $44.81 | $46.98 | 4.86% | Signal |
| 2019-05-08 | 2019-05-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-10-22 | 2019-05-08 | Completed | 33.33% | $42.15 | $44.37 | 5.26% | Signal |
| 2018-12-04 | 2018-12-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-10-09 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-09-14 | 2018-10-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-08-29 | 2018-10-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-05-18 | 2018-10-09 | Completed | 33.33% | $41.82 | $41.94 | 0.27% | Signal |
| 2018-09-11 | 2018-09-14 | Completed | 33.33% | $42.31 | $42.26 | -0.11% | Signal |
| 2018-08-08 | 2018-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-07-11 | 2018-08-29 | Completed | 33.33% | $42.34 | $42.25 | -0.22% | Signal |
| 2018-06-29 | 2018-08-08 | Completed | 33.33% | $42.19 | $42.21 | 0.03% | Signal |
| 2018-05-23 | 2018-07-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-05-04 | 2018-06-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2018-03-26 | 2018-05-23 | Completed | 33.33% | $41.97 | $41.92 | -0.12% | Signal |
| 2018-03-14 | 2018-05-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2018-03-13 | 2018-05-04 | Completed | 33.33% | $41.78 | $42.10 | 0.78% | Signal |
| 2018-01-22 | 2018-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2017-05-11 | 2018-03-14 | Completed | 33.33% | $40.85 | $41.78 | 2.28% | Signal |
| 2018-01-09 | 2018-03-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2017-11-09 | 2018-01-22 | Completed | 33.33% | $41.66 | $41.67 | 0.01% | Signal |
| 2017-10-30 | 2018-01-09 | Completed | 33.33% | $41.53 | $41.73 | 0.47% | Signal |
| 2017-10-13 | 2017-11-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-09-28 | 2017-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2017-08-24 | 2017-10-13 | Completed | 33.33% | $41.41 | $41.42 | 0.01% | Signal |
| 2017-08-10 | 2017-09-28 | Completed | 33.33% | $41.28 | $41.25 | -0.09% | Signal |
| 2017-07-24 | 2017-08-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2017-07-11 | 2017-08-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2017-03-22 | 2017-07-24 | Completed | 33.33% | $40.64 | $41.14 | 1.24% | Signal |
| 2017-06-13 | 2017-07-11 | Completed | 33.33% | $41.28 | $40.85 | -1.03% | Signal |
| 2017-05-19 | 2017-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-04-20 | 2017-05-19 | Completed | 33.33% | $40.97 | $41.07 | 0.23% | Signal |
| 2017-05-02 | 2017-05-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2017-04-04 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-04-04 | 2017-04-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2017-03-28 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income |
| 2016-12-01 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2017-03-01 | 2017-03-28 | Completed | 33.33% | $40.68 | $40.71 | 0.09% | Signal |
| 2017-02-07 | 2017-03-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2017-01-30 | 2017-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2017-01-30 | 2017-02-07 | Completed | 33.33% | $40.37 | $40.39 | 0.05% | Signal |
| 2017-01-04 | 2017-01-30 | Completed | 33.33% | $40.70 | $40.37 | -0.81% | Signal |
| 2016-11-02 | 2017-01-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2016-11-02 | 2017-01-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2015-10-13 | 2016-12-01 | Completed | 33.33% | $38.79 | $40.56 | 4.55% | Signal |
| 2016-10-05 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-03 | 2016-10-05 | Completed | 33.33% | $38.63 | $41.40 | 7.17% | Signal |
| 2016-09-16 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-06-02 | 2016-09-16 | Completed | 33.33% | $41.73 | $41.32 | -0.99% | Signal |
| 2016-05-10 | 2016-06-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2015-12-16 | 2016-05-10 | Completed | 33.33% | $38.88 | $40.37 | 3.85% | Signal |
| 2015-11-23 | 2015-12-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-10-05 | 2015-11-23 | Completed | 33.33% | $38.87 | $39.02 | 0.38% | Signal |
| 2015-09-02 | 2015-10-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-11 | 2015-10-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-07-21 | 2015-09-11 | Completed | 33.33% | $38.43 | $38.67 | 0.62% | Signal |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-07-02 | 2015-07-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-06-23 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-05-13 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-05-06 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2013-12-12 | 2015-06-23 | Completed | 33.33% | $35.53 | $38.01 | 6.98% | Signal |
| 2014-01-28 | 2015-05-13 | Completed | 33.33% | $35.80 | $38.47 | 7.47% | Signal |
| 2015-03-25 | 2015-05-06 | Completed | 33.33% | $39.31 | $38.58 | -1.86% | Signal |
| 2015-03-03 | 2015-03-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2014-01-21 | 2015-03-03 | Completed | 33.33% | $35.76 | $39.03 | 9.15% | Signal |
| 2014-01-03 | 2014-01-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-01-03 | 2014-01-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-12-12 | 2014-01-03 | Completed | 33.33% | $35.53 | $35.49 | -0.11% | Signal |
| 2013-12-10 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-12-10 | 2013-12-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-12-10 | 2013-12-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |