DGRW WisdomTree U.S. Quality Dividend Growth Fund
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for DGRW (WisdomTree U.S. Quality Dividend Growth Fund) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -16.1% (compared to the benchmark's drawdown of -32.0%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 9.1%, compared to a Buy-and-Hold benchmark return of 12.9%. The strategy executed 97 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
DGRW Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 17.20% | 21.90% | 7.46% | 12.39% | 10.38% | 14.20% | 9.13% | 12.89% |
| Sharpe Ratio | 1.98 | 2.02 | 0.84 | 0.84 | 1.07 | 0.82 | 0.96 | 0.77 |
| Max Drawdown | -6.87% | -8.30% | -16.09% | -17.27% | -16.09% | -32.04% | -16.09% | -32.04% |
| % Time Invested | 100.0% | 100.0% | 94.0% | 100.0% | 95.3% | 100.0% | 95.0% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 7.8 | 0.0 | 7.3 | 0.0 | 7.7 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-11 | Open | Open | 33.33% | $94.62 | $97.11 | 2.64% | Mark-to-Market |
| 2026-04-13 | Open | Open | 33.33% | $90.08 | $97.11 | 7.81% | Mark-to-Market |
| 2025-05-01 | Open | Open | 33.33% | $76.93 | $97.11 | 26.23% | Mark-to-Market |
| 2026-05-04 | 2026-05-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2026-03-31 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2026-03-09 | 2026-04-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2026-01-09 | 2026-03-31 | Completed | 33.33% | $90.39 | $86.48 | -4.33% | Signal |
| 2026-01-22 | 2026-03-09 | Completed | 33.33% | $90.47 | $89.37 | -1.22% | Signal |
| 2025-12-29 | 2026-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-12-16 | 2026-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-12-08 | 2025-12-29 | Completed | 33.33% | $89.30 | $89.72 | 0.47% | Signal |
| 2025-05-01 | 2025-12-16 | Completed | 33.33% | $76.93 | $88.69 | 15.29% | Signal |
| 2025-11-13 | 2025-12-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-11-04 | 2025-11-13 | Completed | 33.33% | $87.51 | $88.68 | 1.34% | Signal |
| 2025-10-13 | 2025-11-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-04-30 | 2025-10-13 | Completed | 33.33% | $75.76 | $86.87 | 14.67% | Signal |
| 2025-03-17 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-02-25 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-04-03 | 2025-04-07 | Completed | 33.33% | $76.98 | $69.82 | -9.30% | Signal |
| 2025-02-19 | 2025-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2025-03-05 | 2025-03-17 | Completed | 33.33% | $79.46 | $77.84 | -2.04% | Signal |
| 2025-01-02 | 2025-03-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2024-01-08 | 2025-02-25 | Completed | 33.33% | $67.26 | $81.63 | 21.37% | Signal |
| 2025-01-22 | 2025-02-19 | Completed | 33.33% | $81.99 | $82.31 | 0.39% | Signal |
| 2024-12-19 | 2025-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2024-06-07 | 2025-01-02 | Completed | 33.33% | $74.36 | $79.76 | 7.26% | Signal |
| 2024-11-26 | 2024-12-19 | Completed | 33.33% | $83.09 | $79.92 | -3.82% | Signal |
| 2024-11-04 | 2024-11-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-10-08 | 2024-11-04 | Completed | 33.33% | $80.62 | $80.41 | -0.26% | Signal |
| 2024-10-02 | 2024-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2024-09-16 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-08-26 | 2024-09-16 | Completed | 33.33% | $79.76 | $79.80 | 0.04% | Signal |
| 2024-08-02 | 2024-08-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2024-07-03 | 2024-08-02 | Completed | 33.33% | $76.17 | $76.10 | -0.09% | Signal |
| 2024-06-10 | 2024-07-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2024-05-07 | 2024-06-10 | Completed | 33.33% | $72.59 | $74.37 | 2.45% | Signal |
| 2024-05-14 | 2024-06-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2023-11-08 | 2024-05-14 | Completed | 33.33% | $62.60 | $73.29 | 17.08% | Signal |
| 2024-04-12 | 2024-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2023-11-21 | 2024-04-12 | Completed | 33.33% | $64.32 | $71.71 | 11.49% | Signal |
| 2023-10-30 | 2024-01-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2023-10-30 | 2023-11-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2023-09-18 | 2023-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2023-10-19 | 2023-10-30 | Completed | 33.33% | $61.53 | $59.38 | -3.50% | Signal |
| 2023-06-07 | 2023-10-30 | Completed | 33.33% | $60.89 | $59.38 | -2.48% | Signal |
| 2023-09-20 | 2023-10-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2023-09-08 | 2023-09-20 | Completed | 33.33% | $63.24 | $63.23 | -0.02% | Signal |
| 2023-05-03 | 2023-09-18 | Completed | 33.33% | $60.02 | $63.14 | 5.18% | Signal |
| 2023-08-11 | 2023-09-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2023-06-01 | 2023-08-11 | Completed | 33.33% | $59.71 | $63.74 | 6.74% | Signal |
| 2023-06-02 | 2023-06-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-05-10 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-05-09 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-12-28 | 2023-05-10 | Completed | 33.33% | $57.46 | $60.05 | 4.51% | Signal |
| 2023-03-31 | 2023-05-09 | Completed | 33.33% | $58.80 | $59.75 | 1.62% | Signal |
| 2023-04-04 | 2023-05-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2023-03-27 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2023-02-27 | 2023-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.23% | Interest Income |
| 2023-03-01 | 2023-03-27 | Completed | 33.33% | $57.76 | $57.85 | 0.17% | Signal |
| 2023-02-06 | 2023-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2023-01-13 | 2023-02-27 | Completed | 33.33% | $58.36 | $58.46 | 0.17% | Signal |
| 2022-11-18 | 2023-02-06 | Completed | 33.33% | $58.03 | $59.38 | 2.32% | Signal |
| 2022-12-20 | 2023-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2022-12-02 | 2022-12-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2022-10-19 | 2022-12-20 | Completed | 33.33% | $53.05 | $56.82 | 7.10% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2022-10-04 | 2022-10-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-10-03 | 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 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-08-11 | 2022-10-03 | Completed | 33.33% | $58.01 | $51.27 | -11.62% | Stop |
| 2022-07-11 | 2022-09-02 | Completed | 33.33% | $54.35 | $55.95 | 2.95% | Signal |
| 2022-04-12 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2022-05-24 | 2022-08-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2022-06-15 | 2022-07-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-06-01 | 2022-06-15 | Completed | 33.33% | $57.55 | $53.10 | -7.73% | Stop |
| 2022-04-25 | 2022-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-04-20 | 2022-05-24 | Completed | 33.33% | $59.99 | $55.19 | -8.01% | Signal |
| 2022-03-23 | 2022-04-25 | Completed | 33.33% | $58.71 | $57.98 | -1.24% | Signal |
| 2022-03-02 | 2022-04-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2020-06-30 | 2022-04-12 | Completed | 33.33% | $40.38 | $59.13 | 46.44% | Signal |
| 2022-03-02 | 2022-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-02-24 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-02-24 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-02-15 | 2022-02-24 | Completed | 33.33% | $58.25 | $55.22 | -5.20% | Signal |
| 2021-11-12 | 2022-02-24 | Completed | 33.33% | $58.66 | $55.22 | -5.87% | Signal |
| 2022-01-24 | 2022-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2021-12-28 | 2022-01-24 | Completed | 33.33% | $60.99 | $57.58 | -5.59% | Signal |
| 2021-12-03 | 2021-12-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-18 | 2021-12-03 | Completed | 33.33% | $56.05 | $57.88 | 3.26% | Signal |
| 2021-11-02 | 2021-11-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-12 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2021-09-14 | 2021-10-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-05-12 | 2021-10-12 | Completed | 33.33% | $38.90 | $55.21 | 41.94% | Signal |
| 2021-07-16 | 2021-09-14 | Completed | 33.33% | $55.99 | $56.61 | 1.11% | Signal |
| 2021-06-23 | 2021-07-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-03-29 | 2021-06-23 | Completed | 33.33% | $52.34 | $54.23 | 3.61% | Signal |
| 2021-03-05 | 2021-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-03-03 | 2021-03-05 | Completed | 33.33% | $49.40 | $48.83 | -1.14% | Signal |
| 2021-02-08 | 2021-03-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-11-24 | 2021-02-08 | Completed | 33.33% | $47.56 | $49.81 | 4.73% | Signal |
| 2020-11-03 | 2020-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-12 | 2020-11-02 | Completed | 33.33% | $46.62 | $43.79 | -6.06% | Signal |
| 2020-09-18 | 2020-10-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-07-21 | 2020-09-18 | Completed | 33.33% | $42.85 | $44.85 | 4.67% | Signal |
| 2020-06-26 | 2020-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-06-02 | 2020-06-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2020-04-03 | 2020-06-26 | Completed | 33.33% | $34.18 | $40.42 | 18.23% | Signal |
| 2020-04-03 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-03-03 | 2020-05-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-24 | 2020-04-03 | Completed | 33.33% | $31.57 | $34.18 | 8.27% | 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 |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-06 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2019-10-07 | 2020-03-02 | Completed | 33.33% | $39.25 | $39.22 | -0.08% | Stop |
| 2019-03-29 | 2020-03-02 | Completed | 33.33% | $37.54 | $39.22 | 4.47% | Stop |
| 2019-10-28 | 2020-02-06 | Completed | 33.33% | $40.74 | $44.00 | 7.99% | Signal |
| 2019-10-04 | 2019-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-09-13 | 2019-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-08-30 | 2019-10-04 | Completed | 33.33% | $38.93 | $38.96 | 0.07% | Signal |
| 2019-07-17 | 2019-09-13 | Completed | 33.33% | $39.17 | $40.12 | 2.42% | Signal |
| 2019-08-08 | 2019-08-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-06-14 | 2019-08-08 | Completed | 33.33% | $37.86 | $38.07 | 0.55% | Signal |
| 2019-06-12 | 2019-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2019-05-09 | 2019-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2019-02-19 | 2019-06-12 | Completed | 33.33% | $36.59 | $37.79 | 3.27% | Signal |
| 2019-01-11 | 2019-05-09 | Completed | 33.33% | $34.12 | $37.49 | 9.88% | Signal |
| 2019-03-04 | 2019-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2018-12-14 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2018-12-04 | 2019-02-19 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2018-12-04 | 2019-01-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2018-06-12 | 2018-12-14 | Completed | 33.33% | $36.31 | $34.80 | -4.17% | Signal |
| 2018-11-28 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-09 | 2018-11-28 | Completed | 33.33% | $36.97 | $35.68 | -3.49% | Signal |
| 2018-11-02 | 2018-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-05-15 | 2018-11-02 | Completed | 33.33% | $35.15 | $36.36 | 3.44% | Signal |
| 2018-10-11 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-07-24 | 2018-10-11 | Completed | 33.33% | $36.43 | $36.65 | 0.62% | Signal |
| 2018-06-29 | 2018-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-05-25 | 2018-06-29 | Completed | 33.33% | $35.31 | $35.22 | -0.26% | Signal |
| 2018-05-03 | 2018-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-05-03 | 2018-05-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-03-19 | 2018-05-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2018-04-18 | 2018-05-03 | Completed | 33.33% | $35.10 | $33.85 | -3.55% | Signal |
| 2016-04-22 | 2018-05-03 | Completed | 33.33% | $25.80 | $33.85 | 31.20% | Signal |
| 2018-03-26 | 2018-04-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-03-02 | 2018-03-26 | Completed | 33.33% | $34.67 | $34.17 | -1.43% | Signal |
| 2016-12-01 | 2018-03-19 | Completed | 33.33% | $27.43 | $35.58 | 29.71% | Signal |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-09-07 | 2018-02-07 | Completed | 33.33% | $31.45 | $35.02 | 11.34% | Stop |
| 2017-08-11 | 2017-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2017-07-31 | 2017-08-11 | Completed | 33.33% | $31.25 | $30.99 | -0.83% | Signal |
| 2017-07-07 | 2017-07-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-06-19 | 2017-07-07 | Completed | 33.33% | $31.16 | $30.78 | -1.20% | Signal |
| 2017-05-25 | 2017-06-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-04-26 | 2017-05-25 | Completed | 33.33% | $30.18 | $30.43 | 0.83% | Signal |
| 2017-04-04 | 2017-04-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-03-31 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-11-14 | 2017-03-31 | Completed | 33.33% | $27.06 | $29.68 | 9.67% | Signal |
| 2016-11-02 | 2016-12-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-11-02 | 2016-11-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-10-17 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-06 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-10-04 | 2016-10-17 | Completed | 33.33% | $26.73 | $26.20 | -1.95% | Signal |
| 2016-07-15 | 2016-10-06 | Completed | 33.33% | $26.91 | $26.62 | -1.08% | Signal |
| 2016-09-02 | 2016-10-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-07-19 | 2016-09-02 | Completed | 33.33% | $26.87 | $26.93 | 0.23% | Signal |
| 2016-06-24 | 2016-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-06-22 | 2016-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-06-02 | 2016-06-24 | Completed | 33.33% | $25.80 | $25.29 | -1.98% | Signal |
| 2016-03-16 | 2016-06-22 | Completed | 33.33% | $24.90 | $25.87 | 3.90% | Signal |
| 2016-05-06 | 2016-06-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2016-02-08 | 2016-05-06 | Completed | 33.33% | $22.79 | $25.24 | 10.75% | Signal |
| 2016-04-04 | 2016-04-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-02-26 | 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 |
| 2015-11-25 | 2016-02-26 | Completed | 33.33% | $25.40 | $24.29 | -4.39% | Signal |
| 2016-02-02 | 2016-02-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-01-13 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2015-12-17 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-10-29 | 2016-01-13 | Completed | 33.33% | $25.25 | $23.73 | -6.01% | Signal |
| 2015-12-15 | 2015-12-17 | Completed | 33.33% | $24.69 | $24.94 | 1.02% | Signal |
| 2015-11-20 | 2015-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-11-03 | 2015-11-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-10-26 | 2015-11-20 | Completed | 33.33% | $25.14 | $25.26 | 0.48% | Signal |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-10-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-10-02 | 2015-10-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-17 | 2015-10-02 | Completed | 33.33% | $23.99 | $22.91 | -4.49% | Signal |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-08-12 | 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 |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-11-19 | 2015-08-12 | Completed | 33.33% | $21.17 | $24.69 | 16.62% | Signal |
| 2015-07-29 | 2015-08-04 | Completed | 33.33% | $25.15 | $25.18 | 0.10% | Signal |
| 2015-07-10 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-07-07 | 2015-07-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-12-02 | 2015-07-10 | Completed | 33.33% | $24.79 | $25.22 | 1.71% | Signal |
| 2015-07-02 | 2015-07-07 | Completed | 33.33% | $25.22 | $25.18 | -0.13% | Signal |
| 2015-06-10 | 2015-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-06-08 | 2015-06-10 | Completed | 33.33% | $25.43 | $25.38 | -0.19% | Signal |
| 2015-05-14 | 2015-06-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-04-14 | 2015-05-14 | Completed | 33.33% | $25.39 | $25.66 | 1.08% | Signal |
| 2015-03-16 | 2015-04-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-02-11 | 2015-03-16 | Completed | 33.33% | $25.01 | $25.14 | 0.53% | Signal |
| 2015-02-03 | 2015-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-01-16 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-01-13 | 2015-01-16 | Completed | 33.33% | $24.77 | $24.24 | -2.14% | Signal |
| 2015-01-05 | 2015-01-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-12-18 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-10-29 | 2014-12-18 | Completed | 33.33% | $23.63 | $24.70 | 4.51% | Signal |
| 2014-11-07 | 2014-12-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-03-21 | 2014-11-07 | Completed | 33.33% | $22.06 | $24.33 | 10.32% | Signal |
| 2014-10-02 | 2014-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-08-26 | 2014-10-02 | Completed | 33.33% | $23.61 | $23.02 | -2.51% | Signal |
| 2014-08-04 | 2014-08-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-05-13 | 2014-08-04 | Completed | 33.33% | $22.67 | $22.72 | 0.21% | Signal |
| 2014-05-02 | 2014-05-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-04-21 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-02-18 | 2014-04-21 | Completed | 33.33% | $21.60 | $22.21 | 2.84% | Signal |
| 2014-03-04 | 2014-03-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2014-02-21 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-11-19 | 2014-02-21 | Completed | 33.33% | $21.17 | $21.57 | 1.87% | Signal |
| 2014-02-04 | 2014-02-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-01-24 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-01-13 | 2014-01-24 | Completed | 33.33% | $21.71 | $21.44 | -1.23% | Signal |
| 2014-01-03 | 2014-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-12-18 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-11-19 | 2013-12-18 | Completed | 33.33% | $21.17 | $21.17 | -0.01% | Signal |
| 2013-11-15 | 2013-11-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-11-15 | 2013-11-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-11-15 | 2013-11-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |