BX Blackstone Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for BX (Blackstone Inc) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -45.8% (compared to the benchmark's drawdown of -49.3%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 12.3%, compared to a Buy-and-Hold benchmark return of 20.3%. 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.
BX Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 7.56% | -12.73% | 3.22% | 8.48% | 14.87% | 21.47% | 12.31% | 20.34% |
| Sharpe Ratio | 0.41 | -0.41 | 0.14 | 0.21 | 0.63 | 0.55 | 0.52 | 0.52 |
| Max Drawdown | -17.22% | -44.76% | -45.79% | -49.29% | -45.79% | -49.29% | -45.79% | -49.29% |
| % Time Invested | 85.7% | 100.0% | 82.9% | 100.0% | 87.6% | 100.0% | 88.7% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 7.4 | 0.0 | 6.5 | 0.0 | 6.9 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-04-07 | Open | Open | 33.33% | $109.86 | $116.97 | 6.47% | 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 |
| 2026-03-23 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2026-03-13 | 2026-04-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2026-02-27 | 2026-03-23 | Completed | 33.33% | $114.82 | $113.18 | -1.42% | Signal |
| 2026-02-24 | 2026-03-13 | Completed | 33.33% | $112.91 | $103.03 | -8.76% | Stop |
| 2025-12-26 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2026-02-04 | 2026-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2026-01-30 | 2026-02-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2025-10-31 | 2026-02-04 | Completed | 33.33% | $143.36 | $130.60 | -8.90% | Stop |
| 2025-10-30 | 2026-01-30 | Completed | 33.33% | $143.20 | $138.54 | -3.25% | Stop |
| 2025-11-04 | 2025-12-26 | Completed | 33.33% | $139.68 | $152.22 | 8.98% | Signal |
| 2025-10-13 | 2025-11-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-07-11 | 2025-10-31 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.51% | Interest Income |
| 2025-10-08 | 2025-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2025-07-29 | 2025-10-13 | Completed | 33.33% | $171.44 | $151.85 | -11.43% | Stop |
| 2025-04-30 | 2025-10-08 | Completed | 33.33% | $125.32 | $160.10 | 27.75% | Stop |
| 2025-06-03 | 2025-07-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2025-04-30 | 2025-07-11 | Completed | 33.33% | $125.32 | $156.63 | 24.99% | Signal |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-04-03 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | 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 |
| 2025-04-01 | 2025-04-07 | Completed | 33.33% | $134.26 | $115.14 | -14.24% | Stop |
| 2025-03-10 | 2025-04-07 | Completed | 33.33% | $136.01 | $115.14 | -15.34% | Stop |
| 2025-04-01 | 2025-04-03 | Completed | 33.33% | $134.26 | $131.75 | -1.87% | Signal |
| 2025-03-10 | 2025-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2025-03-10 | 2025-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2025-02-13 | 2025-03-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2025-02-06 | 2025-03-10 | Completed | 33.33% | $167.74 | $136.01 | -18.92% | Stop |
| 2025-02-06 | 2025-03-10 | Completed | 33.33% | $167.74 | $136.01 | -18.92% | Stop |
| 2025-01-15 | 2025-02-13 | Completed | 33.33% | $167.91 | $155.00 | -7.69% | Stop |
| 2025-01-14 | 2025-02-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-01-14 | 2025-02-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2024-12-19 | 2025-01-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2024-07-31 | 2025-01-14 | Completed | 33.33% | $134.94 | $158.54 | 17.49% | Stop |
| 2023-11-13 | 2025-01-14 | Completed | 33.33% | $90.57 | $158.54 | 75.05% | Stop |
| 2024-02-29 | 2024-12-19 | Completed | 33.33% | $119.12 | $165.55 | 38.99% | Stop |
| 2024-06-20 | 2024-07-31 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2023-11-13 | 2024-06-20 | Completed | 33.33% | $90.57 | $115.12 | 27.10% | Signal |
| 2023-06-02 | 2024-02-29 | Interest (FLOT) | 33.33% | $1.00 | $1.05 | 5.11% | Interest Income |
| 2023-10-20 | 2023-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2023-10-20 | 2023-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2023-07-25 | 2023-10-20 | Completed | 33.33% | $95.69 | $85.56 | -10.58% | Stop |
| 2023-04-03 | 2023-10-20 | Completed | 33.33% | $78.20 | $85.56 | 9.42% | Stop |
| 2023-06-02 | 2023-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-03-10 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.39% | Interest Income |
| 2022-12-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.66% | Interest Income |
| 2022-12-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2023-01-17 | 2023-03-10 | Completed | 33.33% | $76.24 | $75.82 | -0.55% | Stop |
| 2022-12-21 | 2023-01-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2022-12-12 | 2022-12-21 | Completed | 33.33% | $69.47 | $66.28 | -4.58% | Stop |
| 2022-12-02 | 2022-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-11-17 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | 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 |
| 2022-11-07 | 2022-11-17 | Completed | 33.33% | $81.25 | $82.67 | 1.75% | Stop |
| 2022-10-14 | 2022-11-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-09-23 | 2022-10-14 | Completed | 33.33% | $74.18 | $76.95 | 3.74% | Stop |
| 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 |
| 2022-09-02 | 2022-09-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2022-08-31 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-06-14 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2022-03-08 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2022-07-07 | 2022-08-31 | Completed | 33.33% | $83.56 | $85.83 | 2.72% | Stop |
| 2022-06-13 | 2022-07-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-05-18 | 2022-06-14 | Completed | 33.33% | $92.43 | $85.74 | -7.23% | Stop |
| 2022-06-02 | 2022-06-13 | Completed | 33.33% | $101.90 | $89.40 | -12.27% | Stop |
| 2022-05-10 | 2022-06-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-04-26 | 2022-05-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-05-03 | 2022-05-10 | Completed | 33.33% | $91.90 | $88.59 | -3.61% | Stop |
| 2022-04-08 | 2022-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-03-30 | 2022-04-26 | Completed | 33.33% | $113.12 | $96.68 | -14.53% | Stop |
| 2022-03-30 | 2022-04-08 | Completed | 33.33% | $113.12 | $99.92 | -11.67% | Stop |
| 2022-03-08 | 2022-03-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2022-03-08 | 2022-03-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2022-02-16 | 2022-03-08 | Completed | 33.33% | $107.42 | $94.40 | -12.12% | Stop |
| 2022-01-12 | 2022-03-08 | Completed | 33.33% | $104.45 | $94.40 | -9.62% | Stop |
| 2022-01-12 | 2022-03-08 | Completed | 33.33% | $104.45 | $94.40 | -9.62% | Stop |
| 2022-01-25 | 2022-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-01-06 | 2022-01-25 | Completed | 33.33% | $99.75 | $91.04 | -8.73% | Stop |
| 2022-01-04 | 2022-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2022-01-04 | 2022-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2022-01-04 | 2022-01-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-12-20 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-12-20 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-12-14 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-27 | 2021-12-20 | Completed | 33.33% | $120.03 | $101.16 | -15.72% | Stop |
| 2021-10-27 | 2021-12-20 | Completed | 33.33% | $120.03 | $101.16 | -15.72% | Stop |
| 2021-10-21 | 2021-12-14 | Completed | 33.33% | $112.15 | $108.58 | -3.19% | Stop |
| 2021-10-05 | 2021-10-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-10-05 | 2021-10-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-09-29 | 2021-10-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2020-11-24 | 2021-10-05 | Completed | 33.33% | $49.08 | $95.43 | 94.44% | Stop |
| 2020-09-22 | 2021-10-05 | Completed | 33.33% | $42.29 | $95.43 | 125.66% | Stop |
| 2020-10-01 | 2021-09-29 | Completed | 33.33% | $42.85 | $101.67 | 137.26% | Stop |
| 2020-11-03 | 2020-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-30 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-07-07 | 2020-10-30 | Completed | 33.33% | $44.60 | $41.32 | -7.35% | Signal |
| 2020-09-09 | 2020-10-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-08-21 | 2020-09-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2020-04-14 | 2020-09-09 | Completed | 33.33% | $39.53 | $42.19 | 6.73% | Stop |
| 2020-04-28 | 2020-08-21 | Completed | 33.33% | $42.25 | $43.00 | 1.77% | Signal |
| 2020-06-12 | 2020-07-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-06-03 | 2020-06-12 | Completed | 33.33% | $47.44 | $45.94 | -3.15% | Stop |
| 2020-06-02 | 2020-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-05-08 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-04-28 | 2020-05-08 | Completed | 33.33% | $42.25 | $43.07 | 1.94% | Signal |
| 2020-04-03 | 2020-04-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-04-03 | 2020-04-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-03-20 | 2020-04-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-03-23 | 2020-04-03 | Completed | 33.33% | $29.03 | $33.20 | 14.36% | Stop |
| 2020-03-23 | 2020-04-03 | Completed | 33.33% | $29.03 | $33.20 | 14.36% | Stop |
| 2020-03-03 | 2020-03-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-03 | 2020-03-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-18 | 2020-03-20 | Completed | 33.33% | $30.18 | $33.85 | 12.16% | Stop |
| 2020-03-03 | 2020-03-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2020-02-25 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2019-05-06 | 2020-02-28 | Completed | 33.33% | $30.66 | $40.01 | 30.50% | Stop |
| 2019-04-02 | 2020-02-28 | Completed | 33.33% | $27.34 | $40.01 | 46.35% | Stop |
| 2019-10-25 | 2020-02-25 | Completed | 33.33% | $41.27 | $47.56 | 15.24% | Stop |
| 2019-10-03 | 2019-10-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-01-04 | 2019-10-03 | Completed | 33.33% | $22.79 | $36.89 | 61.88% | Stop |
| 2019-04-11 | 2019-05-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2019-01-15 | 2019-04-11 | Completed | 33.33% | $24.53 | $26.98 | 9.99% | Signal |
| 2019-03-04 | 2019-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2018-12-20 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2018-12-20 | 2019-01-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-12-11 | 2019-01-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-11-16 | 2018-12-20 | Completed | 33.33% | $24.50 | $20.96 | -14.46% | Stop |
| 2018-11-16 | 2018-12-20 | Completed | 33.33% | $24.50 | $20.96 | -14.46% | Stop |
| 2018-11-05 | 2018-12-11 | Completed | 33.33% | $25.48 | $23.73 | -6.85% | Stop |
| 2018-11-02 | 2018-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-02 | 2018-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-02 | 2018-11-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2018-10-25 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-10-25 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-10-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-07-26 | 2018-10-25 | Completed | 33.33% | $26.55 | $24.20 | -8.83% | Stop |
| 2016-12-21 | 2018-10-25 | Completed | 33.33% | $18.96 | $24.20 | 27.67% | Stop |
| 2018-04-25 | 2018-10-12 | Completed | 33.33% | $23.30 | $26.42 | 13.39% | Stop |
| 2018-06-01 | 2018-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2018-01-03 | 2018-06-01 | Completed | 33.33% | $23.17 | $23.58 | 1.76% | Signal |
| 2018-04-03 | 2018-04-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2017-12-11 | 2018-04-03 | Completed | 33.33% | $22.87 | $22.98 | 0.44% | Stop |
| 2017-12-08 | 2018-01-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2017-11-16 | 2017-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-12-22 | 2017-12-08 | Completed | 33.33% | $18.73 | $22.74 | 21.42% | Signal |
| 2017-04-26 | 2017-11-16 | Completed | 33.33% | $20.80 | $22.04 | 5.95% | Stop |
| 2017-04-04 | 2017-04-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-11-02 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2016-11-30 | 2016-12-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2016-11-02 | 2016-12-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2016-10-05 | 2016-11-30 | Completed | 33.33% | $16.36 | $17.27 | 5.54% | Signal |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-04 | 2016-10-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-08-02 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2016-07-07 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2016-04-04 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2016-05-24 | 2016-08-02 | Completed | 33.33% | $16.28 | $17.06 | 4.79% | Signal |
| 2016-06-13 | 2016-07-07 | Completed | 33.33% | $16.52 | $14.84 | -10.15% | Stop |
| 2016-05-19 | 2016-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-04-04 | 2016-05-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2016-03-08 | 2016-05-19 | Completed | 33.33% | $18.24 | $16.13 | -11.54% | Stop |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-12 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-02-12 | Completed | 33.33% | $16.64 | $14.92 | -10.32% | Stop |
| 2016-01-08 | 2016-02-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2015-12-15 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-12-29 | 2016-01-08 | Completed | 33.33% | $18.89 | $16.47 | -12.84% | Stop |
| 2015-12-04 | 2015-12-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-09-15 | 2015-12-15 | Completed | 33.33% | $20.40 | $17.38 | -14.79% | Stop |
| 2015-10-21 | 2015-12-04 | Completed | 33.33% | $20.45 | $18.87 | -7.75% | Stop |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-29 | 2015-10-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-09-17 | 2015-09-29 | Completed | 33.33% | $20.78 | $18.49 | -11.03% | Stop |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-09-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-21 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-21 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-19 | 2015-08-25 | Completed | 33.33% | $22.14 | $21.42 | -3.27% | Stop |
| 2015-01-16 | 2015-08-21 | Completed | 33.33% | $18.74 | $20.35 | 8.56% | Stop |
| 2014-11-06 | 2015-08-21 | Completed | 33.33% | $17.04 | $20.35 | 19.43% | Stop |
| 2015-08-04 | 2015-08-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-28 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-17 | 2015-07-28 | Completed | 33.33% | $16.33 | $22.99 | 40.79% | Stop |
| 2015-01-05 | 2015-01-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-11-21 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-07 | 2014-11-21 | Completed | 33.33% | $17.06 | $18.73 | 9.74% | Signal |
| 2014-11-04 | 2014-11-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-11-04 | 2014-11-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-16 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2014-10-15 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-10-02 | 2014-10-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-07-31 | 2014-10-16 | Completed | 33.33% | $18.66 | $15.07 | -19.22% | Stop |
| 2014-05-07 | 2014-10-15 | Completed | 33.33% | $15.94 | $16.12 | 1.13% | Stop |
| 2014-09-25 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-05-02 | 2014-09-25 | Completed | 33.33% | $16.02 | $17.56 | 9.66% | Stop |
| 2014-07-09 | 2014-07-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-05-07 | 2014-07-09 | Completed | 33.33% | $15.94 | $17.96 | 12.69% | Signal |
| 2014-05-02 | 2014-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-05-02 | 2014-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-04-09 | 2014-05-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-04-14 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-04-14 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-07-18 | 2014-04-14 | Completed | 33.33% | $11.77 | $16.35 | 38.91% | Stop |
| 2013-07-18 | 2014-04-14 | Completed | 33.33% | $11.77 | $16.35 | 38.91% | Stop |
| 2013-06-28 | 2014-04-09 | Completed | 33.33% | $10.84 | $16.78 | 54.73% | Stop |
| 2013-07-02 | 2013-07-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-07-02 | 2013-07-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-06-25 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2013-06-25 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2013-06-06 | 2013-06-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2012-12-12 | 2013-06-25 | Completed | 33.33% | $7.58 | $10.56 | 39.32% | Stop |
| 2012-09-17 | 2013-06-25 | Completed | 33.33% | $7.59 | $10.56 | 39.09% | Stop |
| 2013-01-22 | 2013-06-06 | Completed | 33.33% | $8.94 | $10.87 | 21.55% | Stop |
| 2013-01-03 | 2013-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-12-04 | 2012-12-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-11-16 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.43% | Interest Income |
| 2012-08-30 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2012-05-15 | 2012-11-16 | Completed | 33.33% | $6.06 | $6.84 | 12.78% | Stop |
| 2012-07-12 | 2012-09-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2012-06-07 | 2012-08-30 | Completed | 33.33% | $6.28 | $6.87 | 9.31% | Signal |
| 2012-07-05 | 2012-07-12 | Completed | 33.33% | $6.67 | $6.23 | -6.60% | Stop |
| 2012-07-03 | 2012-07-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-06-06 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-06-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-05-16 | 2012-06-06 | Completed | 33.33% | $6.06 | $6.07 | 0.16% | Signal |
| 2012-05-15 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income |
| 2012-04-24 | 2012-05-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2012-04-23 | 2012-05-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2012-04-10 | 2012-05-15 | Completed | 33.33% | $7.41 | $6.06 | -18.18% | Stop |
| 2012-01-05 | 2012-04-24 | Completed | 33.33% | $6.93 | $6.62 | -4.48% | Stop |
| 2012-03-29 | 2012-04-23 | Completed | 33.33% | $7.67 | $6.73 | -12.24% | Stop |
| 2012-01-04 | 2012-04-10 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.22% | Interest Income |
| 2012-03-07 | 2012-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2011-12-15 | 2012-03-07 | Completed | 33.33% | $6.86 | $7.11 | 3.60% | Stop |
| 2012-01-04 | 2012-01-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | 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 | 2011-12-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-11-22 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-11-09 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-02 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-05 | 2011-11-22 | Completed | 33.33% | $5.72 | $6.25 | 9.30% | Stop |
| 2011-10-26 | 2011-11-09 | Completed | 33.33% | $6.81 | $6.79 | -0.35% | Signal |
| 2011-10-04 | 2011-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-09-13 | 2011-10-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-10 | 2011-10-04 | Completed | 33.33% | $6.06 | $5.26 | -13.14% | Stop |
| 2011-08-26 | 2011-09-13 | Completed | 33.33% | $5.65 | $6.00 | 6.21% | Stop |
| 2011-08-04 | 2011-08-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-02 | 2011-08-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-06-10 | 2011-08-04 | Completed | 33.33% | $7.90 | $7.18 | -9.17% | Stop |
| 2011-07-19 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2011-07-19 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2011-01-03 | 2011-07-19 | Completed | 33.33% | $6.59 | $7.35 | 11.62% | Stop |
| 2010-10-14 | 2011-07-19 | Completed | 33.33% | $6.19 | $7.35 | 18.77% | Stop |
| 2011-05-18 | 2011-06-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-04-08 | 2011-05-18 | Completed | 33.33% | $8.91 | $8.07 | -9.40% | Stop |
| 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 |
| 2010-09-15 | 2011-03-17 | Completed | 33.33% | $4.82 | $7.68 | 59.32% | Stop |
| 2010-11-02 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-09-02 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-09-02 | 2010-10-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-09-02 | 2010-09-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-08-23 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-19 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-25 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-23 | 2010-08-23 | Completed | 33.33% | $4.95 | $4.68 | -5.39% | Stop |
| 2010-06-30 | 2010-07-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2010-07-19 | Completed | 33.33% | $4.77 | $4.63 | -2.87% | Signal |
| 2010-05-28 | 2010-06-30 | Completed | 33.33% | $5.06 | $4.36 | -13.86% | Stop |
| 2010-06-01 | 2010-06-25 | Completed | 33.33% | $4.77 | $4.62 | -3.06% | Signal |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-05-06 | 2010-05-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-04-13 | 2010-05-07 | Completed | 33.33% | $6.82 | $5.71 | -16.23% | Stop |
| 2010-02-24 | 2010-05-07 | Completed | 33.33% | $6.17 | $5.71 | -7.38% | Stop |
| 2010-02-23 | 2010-05-06 | Completed | 33.33% | $6.13 | $5.94 | -3.02% | Stop |
| 2010-04-05 | 2010-04-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-03-02 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-02-02 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-02-02 | 2010-02-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-02-02 | 2010-02-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-02-01 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2010-02-01 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-11-20 | 2010-02-01 | Completed | 33.33% | $6.56 | $5.50 | -16.23% | Stop |
| 2009-11-20 | 2010-02-01 | Completed | 33.33% | $6.56 | $5.50 | -16.23% | Stop |
| 2009-10-29 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-10-29 | 2009-11-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-10-29 | 2009-11-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-09-15 | 2009-10-29 | Completed | 33.33% | $6.08 | $5.81 | -4.49% | Stop |
| 2009-09-04 | 2009-10-29 | Completed | 33.33% | $5.31 | $5.81 | 9.29% | Stop |
| 2009-09-04 | 2009-10-29 | Completed | 33.33% | $5.31 | $5.81 | 9.29% | Stop |
| 2009-09-02 | 2009-09-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2009-09-02 | 2009-09-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-09-02 | 2009-09-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |