EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for EMLC (VanEck J.P. Morgan EM Local Currency Bond ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -16.4% (compared to the benchmark's drawdown of -32.3%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 2.1%, compared to a Buy-and-Hold benchmark return of 0.8%. The strategy executed 103 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
EMLC Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 5.95% | 9.86% | 2.13% | 1.43% | 3.59% | 2.44% | 2.10% | 0.84% |
| Sharpe Ratio | 1.00 | 1.36 | 0.39 | 0.16 | 0.62 | 0.24 | 0.36 | 0.08 |
| Max Drawdown | -6.02% | -6.20% | -9.65% | -25.16% | -10.51% | -26.37% | -16.44% | -32.33% |
| % Time Invested | 100.0% | 100.0% | 78.8% | 100.0% | 82.9% | 100.0% | 78.6% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 5.8 | 0.0 | 6.4 | 0.0 | 6.7 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-15 | Open | Open | 33.33% | $25.85 | $25.62 | -0.89% | Mark-to-Market |
| 2026-05-20 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Mark-to-Market |
| 2026-05-20 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Mark-to-Market |
| 2026-04-15 | 2026-05-20 | Completed | 33.33% | $25.85 | $25.06 | -3.06% | Signal |
| 2025-04-17 | 2026-05-20 | Completed | 33.33% | $22.52 | $25.06 | 11.29% | Signal |
| 2026-03-23 | 2026-04-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2026-03-12 | 2026-04-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2025-02-18 | 2026-03-23 | Completed | 33.33% | $22.01 | $24.85 | 12.92% | Signal |
| 2025-11-17 | 2026-03-12 | Completed | 33.33% | $24.82 | $25.23 | 1.65% | Signal |
| 2025-10-24 | 2025-11-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-09-10 | 2025-10-24 | Completed | 33.33% | $24.35 | $24.66 | 1.25% | Signal |
| 2025-08-18 | 2025-09-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2025-05-05 | 2025-08-18 | Completed | 33.33% | $23.08 | $24.17 | 4.73% | Signal |
| 2025-05-02 | 2025-05-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2025-04-10 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2024-12-19 | 2025-04-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2025-02-03 | 2025-04-10 | Completed | 33.33% | $21.65 | $22.11 | 2.15% | Signal |
| 2024-10-30 | 2025-02-18 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.65% | Interest Income |
| 2024-10-22 | 2025-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.61% | Interest Income |
| 2024-07-12 | 2024-12-19 | Completed | 33.33% | $21.74 | $21.37 | -1.70% | Stop |
| 2024-08-05 | 2024-10-30 | Completed | 33.33% | $21.73 | $21.85 | 0.52% | Signal |
| 2024-07-12 | 2024-10-22 | Completed | 33.33% | $21.74 | $22.11 | 1.70% | Signal |
| 2024-08-02 | 2024-08-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2024-07-01 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2024-06-17 | 2024-07-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-04-30 | 2024-07-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.20% | Interest Income |
| 2024-06-05 | 2024-07-01 | Completed | 33.33% | $21.39 | $21.16 | -1.09% | Signal |
| 2024-05-17 | 2024-06-17 | Completed | 33.33% | $21.71 | $21.02 | -3.16% | Signal |
| 2024-02-09 | 2024-06-05 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.19% | Interest Income |
| 2024-01-26 | 2024-05-17 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.11% | Interest Income |
| 2024-01-19 | 2024-04-30 | Completed | 33.33% | $21.66 | $21.06 | -2.77% | Signal |
| 2023-11-20 | 2024-02-09 | Completed | 33.33% | $21.33 | $21.55 | 0.99% | Signal |
| 2023-11-08 | 2024-01-26 | Completed | 33.33% | $20.89 | $21.68 | 3.79% | Signal |
| 2023-09-27 | 2024-01-19 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.98% | Interest Income |
| 2023-08-24 | 2023-11-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.38% | Interest Income |
| 2023-08-15 | 2023-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.36% | Interest Income |
| 2023-01-17 | 2023-09-27 | Completed | 33.33% | $20.49 | $20.23 | -1.29% | Stop |
| 2023-04-05 | 2023-08-24 | Completed | 33.33% | $20.84 | $21.14 | 1.45% | Signal |
| 2023-07-06 | 2023-08-15 | Completed | 33.33% | $21.20 | $21.08 | -0.55% | Signal |
| 2023-06-12 | 2023-07-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-03-29 | 2023-06-12 | Completed | 33.33% | $20.53 | $21.20 | 3.23% | Signal |
| 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 |
| 2023-02-27 | 2023-03-29 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.55% | Interest Income |
| 2022-11-28 | 2023-03-14 | Completed | 33.33% | $19.29 | $20.25 | 4.98% | Signal |
| 2022-11-14 | 2023-02-27 | Completed | 33.33% | $19.08 | $20.04 | 5.06% | Signal |
| 2022-12-02 | 2023-01-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2022-10-04 | 2022-11-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2022-09-27 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.30% | Interest Income |
| 2022-09-12 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.30% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-08-24 | 2022-09-27 | Completed | 33.33% | $19.18 | $18.32 | -4.49% | Stop |
| 2022-08-09 | 2022-09-12 | Completed | 33.33% | $19.47 | $19.38 | -0.48% | Signal |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-03-02 | 2022-08-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2022-06-29 | 2022-08-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-06-08 | 2022-06-29 | Completed | 33.33% | $19.95 | $19.33 | -3.12% | Signal |
| 2022-04-28 | 2022-06-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-04-13 | 2022-04-28 | Completed | 33.33% | $20.72 | $19.79 | -4.51% | Signal |
| 2022-03-02 | 2022-04-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-03-01 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-03-01 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-01-28 | 2022-03-01 | Completed | 33.33% | $21.92 | $20.97 | -4.33% | Stop |
| 2022-01-04 | 2022-03-01 | Completed | 33.33% | $21.87 | $20.97 | -4.13% | Stop |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-04 | 2022-01-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-11-02 | 2022-01-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-11-02 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-11-02 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-10-01 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2021-09-21 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-09-02 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-09-09 | 2021-10-01 | Completed | 33.33% | $23.42 | $22.84 | -2.48% | Signal |
| 2021-07-20 | 2021-09-21 | Completed | 33.33% | $23.17 | $23.07 | -0.42% | Signal |
| 2021-09-02 | 2021-09-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-08-03 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-08-03 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-07-19 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-07-06 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2021-05-04 | 2021-07-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2021-05-10 | 2021-07-19 | Completed | 33.33% | $23.71 | $23.28 | -1.82% | Signal |
| 2021-04-22 | 2021-07-06 | Completed | 33.33% | $23.33 | $23.40 | 0.30% | Signal |
| 2021-05-04 | 2021-05-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-04-28 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-03-31 | 2021-04-28 | Completed | 33.33% | $22.59 | $23.28 | 3.08% | Signal |
| 2021-04-05 | 2021-04-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-02-18 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-01-28 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-03-09 | 2021-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-07-22 | 2021-03-09 | Completed | 33.33% | $22.72 | $22.84 | 0.54% | Stop |
| 2020-11-10 | 2021-02-18 | Completed | 33.33% | $23.30 | $24.06 | 3.27% | Signal |
| 2020-10-28 | 2021-01-28 | Completed | 33.33% | $22.35 | $23.97 | 7.27% | Signal |
| 2020-11-03 | 2020-11-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-06 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2020-10-02 | 2020-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-05-15 | 2020-10-06 | Completed | 33.33% | $20.68 | $22.50 | 8.80% | Signal |
| 2020-09-22 | 2020-10-02 | Completed | 33.33% | $22.57 | $22.29 | -1.25% | Signal |
| 2020-08-28 | 2020-09-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2020-08-05 | 2020-08-28 | Completed | 33.33% | $22.69 | $22.63 | -0.29% | Signal |
| 2020-07-14 | 2020-08-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2020-06-02 | 2020-07-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2020-04-22 | 2020-07-14 | Completed | 33.33% | $20.38 | $22.21 | 8.98% | Signal |
| 2020-03-10 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-03-03 | 2020-05-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-03 | 2020-04-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2019-12-10 | 2020-03-10 | Completed | 33.33% | $23.03 | $22.15 | -3.82% | Stop |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2020-02-10 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.13% | Interest Income |
| 2020-01-08 | 2020-02-28 | Completed | 33.33% | $23.63 | $22.64 | -4.18% | Signal |
| 2019-12-23 | 2020-02-10 | Completed | 33.33% | $23.39 | $23.36 | -0.14% | Signal |
| 2019-12-13 | 2020-01-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2019-11-25 | 2019-12-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-10-17 | 2019-12-13 | Completed | 33.33% | $23.12 | $23.24 | 0.53% | Signal |
| 2019-11-14 | 2019-12-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-09-27 | 2019-11-25 | Completed | 33.33% | $22.55 | $22.84 | 1.29% | Signal |
| 2019-01-04 | 2019-11-14 | Completed | 33.33% | $21.71 | $22.86 | 5.31% | Signal |
| 2019-08-28 | 2019-10-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2019-08-13 | 2019-09-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2019-06-24 | 2019-08-28 | Completed | 33.33% | $23.14 | $22.36 | -3.37% | Signal |
| 2019-06-12 | 2019-08-13 | Completed | 33.33% | $22.62 | $22.69 | 0.30% | Signal |
| 2019-03-29 | 2019-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2019-05-02 | 2019-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-04-23 | 2019-05-02 | Completed | 33.33% | $22.37 | $22.01 | -1.64% | Signal |
| 2019-03-08 | 2019-04-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2018-10-23 | 2019-03-29 | Completed | 33.33% | $21.10 | $22.06 | 4.55% | Signal |
| 2018-12-11 | 2019-03-08 | Completed | 33.33% | $21.15 | $22.08 | 4.40% | Signal |
| 2018-12-04 | 2019-01-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2018-12-04 | 2018-12-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-11-15 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-10-03 | 2018-11-15 | Completed | 33.33% | $21.12 | $21.02 | -0.49% | Signal |
| 2018-05-09 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.01% | Interest Income |
| 2018-04-03 | 2018-10-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.40% | Interest Income |
| 2018-08-14 | 2018-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2018-07-26 | 2018-08-14 | Completed | 33.33% | $22.01 | $21.01 | -4.55% | Stop |
| 2018-04-25 | 2018-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2018-02-05 | 2018-05-09 | Completed | 33.33% | $24.12 | $22.61 | -6.23% | Stop |
| 2018-04-17 | 2018-04-25 | Completed | 33.33% | $24.08 | $23.50 | -2.38% | Signal |
| 2018-03-02 | 2018-04-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-12-21 | 2018-04-03 | Completed | 33.33% | $23.14 | $24.28 | 4.89% | Signal |
| 2017-12-06 | 2018-03-02 | Completed | 33.33% | $22.96 | $23.93 | 4.21% | Signal |
| 2017-12-19 | 2018-02-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2017-10-25 | 2017-12-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2017-03-27 | 2017-12-19 | Completed | 33.33% | $21.97 | $23.16 | 5.41% | Signal |
| 2017-10-10 | 2017-12-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2017-01-20 | 2017-10-25 | Completed | 33.33% | $20.65 | $22.77 | 10.26% | Signal |
| 2017-08-03 | 2017-10-10 | Completed | 33.33% | $23.01 | $23.01 | 0.01% | Signal |
| 2017-07-12 | 2017-08-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-12-28 | 2017-07-12 | Completed | 33.33% | $20.36 | $22.48 | 10.45% | Signal |
| 2016-12-09 | 2017-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2016-11-02 | 2017-01-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2016-11-02 | 2016-12-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2016-12-06 | 2016-12-09 | Completed | 33.33% | $20.22 | $20.41 | 0.98% | Signal |
| 2016-11-11 | 2016-12-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-04-05 | 2016-11-11 | Completed | 33.33% | $20.57 | $19.98 | -2.87% | Stop |
| 2016-10-27 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-10-18 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-10 | 2016-10-27 | Completed | 33.33% | $21.79 | $21.65 | -0.63% | Signal |
| 2016-07-05 | 2016-10-18 | Completed | 33.33% | $21.22 | $21.65 | 2.03% | Signal |
| 2016-10-04 | 2016-10-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-16 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-06-21 | 2016-09-16 | Completed | 33.33% | $20.88 | $21.42 | 2.59% | Signal |
| 2016-06-06 | 2016-07-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-05-23 | 2016-06-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2016-02-25 | 2016-06-06 | Completed | 33.33% | $19.18 | $20.66 | 7.75% | Signal |
| 2016-02-11 | 2016-05-23 | Completed | 33.33% | $18.89 | $20.19 | 6.90% | Signal |
| 2016-04-04 | 2016-04-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-02-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-02-02 | 2016-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-12-11 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-12-11 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-11-19 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-10-09 | 2015-12-11 | Completed | 33.33% | $19.98 | $18.61 | -6.83% | Stop |
| 2015-10-09 | 2015-12-11 | Completed | 33.33% | $19.98 | $18.61 | -6.83% | Stop |
| 2015-10-09 | 2015-11-19 | Completed | 33.33% | $19.98 | $19.50 | -2.38% | Signal |
| 2015-09-02 | 2015-10-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-02 | 2015-10-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-02 | 2015-10-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | 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 |
| 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 | 0.00% | Interest Income |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-06-10 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-06-02 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-03-03 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2015-04-27 | 2015-06-10 | Completed | 33.33% | $21.67 | $21.12 | -2.53% | Signal |
| 2015-04-09 | 2015-06-02 | Completed | 33.33% | $21.94 | $21.18 | -3.47% | Signal |
| 2015-03-03 | 2015-04-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2015-03-03 | 2015-04-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-02-18 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-01-29 | 2015-02-18 | Completed | 33.33% | $22.37 | $21.74 | -2.83% | Signal |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-01-05 | 2015-01-29 | 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 |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-11-13 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-03 | 2014-11-13 | Completed | 33.33% | $23.73 | $23.34 | -1.62% | Signal |
| 2014-10-16 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-05-07 | 2014-10-16 | Completed | 33.33% | $24.17 | $23.68 | -2.03% | Signal |
| 2014-09-03 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-09-03 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-08-29 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-08-14 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-03-19 | 2014-08-29 | Completed | 33.33% | $23.19 | $24.52 | 5.74% | Signal |
| 2014-07-21 | 2014-08-14 | Completed | 33.33% | $24.83 | $24.64 | -0.75% | Signal |
| 2014-06-26 | 2014-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-03-03 | 2014-06-26 | Completed | 33.33% | $22.85 | $24.56 | 7.50% | Signal |
| 2014-05-02 | 2014-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-04-02 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-03-04 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-03-04 | 2014-03-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-02-04 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-02-04 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-02-04 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-01-28 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-01-08 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-01-03 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2013-12-04 | 2014-01-28 | Completed | 33.33% | $23.34 | $22.36 | -4.20% | Signal |
| 2013-12-26 | 2014-01-08 | Completed | 33.33% | $23.44 | $23.20 | -1.01% | Signal |
| 2013-12-03 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-12-03 | 2013-12-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-12-03 | 2013-12-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-11-12 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-11-12 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-08-02 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-10-08 | 2013-11-12 | Completed | 33.33% | $23.89 | $23.12 | -3.25% | Stop |
| 2013-09-23 | 2013-11-12 | Completed | 33.33% | $24.11 | $23.12 | -4.13% | Stop |
| 2013-08-02 | 2013-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2013-08-20 | 2013-09-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2013-07-29 | 2013-08-20 | Completed | 33.33% | $23.74 | $23.07 | -2.83% | Signal |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-02 | 2013-07-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-06-03 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-05-31 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-05-30 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2012-09-06 | 2013-06-03 | Completed | 33.33% | $24.25 | $24.72 | 1.93% | Stop |
| 2013-04-29 | 2013-05-31 | Completed | 33.33% | $26.41 | $24.92 | -5.62% | Stop |
| 2013-04-16 | 2013-05-30 | Completed | 33.33% | $26.20 | $25.01 | -4.54% | Signal |
| 2013-03-22 | 2013-04-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-03-11 | 2013-04-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-07-13 | 2013-03-22 | Completed | 33.33% | $23.64 | $25.62 | 8.37% | Signal |
| 2012-06-26 | 2013-03-11 | Completed | 33.33% | $23.10 | $25.85 | 11.93% | Signal |
| 2012-07-06 | 2012-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2012-07-03 | 2012-07-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-06-13 | 2012-07-06 | Completed | 33.33% | $22.89 | $23.66 | 3.36% | Signal |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-06-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-06-04 | 2012-06-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-05-21 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-05-18 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2012-04-12 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.28% | Interest Income |
| 2012-01-25 | 2012-05-21 | Completed | 33.33% | $23.20 | $22.85 | -1.51% | Stop |
| 2012-05-04 | 2012-05-18 | Completed | 33.33% | $24.21 | $22.89 | -5.46% | Signal |
| 2012-03-23 | 2012-05-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-01-25 | 2012-04-12 | Completed | 33.33% | $23.20 | $23.84 | 2.75% | Signal |
| 2012-01-12 | 2012-03-23 | Completed | 33.33% | $22.39 | $23.87 | 6.59% | Signal |
| 2012-01-04 | 2012-01-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2012-01-04 | 2012-01-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2012-01-04 | 2012-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-15 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-11-14 | 2011-12-15 | Completed | 33.33% | $22.90 | $22.02 | -3.83% | Signal |
| 2011-11-25 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-09-20 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-10-26 | 2011-11-25 | Completed | 33.33% | $22.94 | $21.98 | -4.18% | Stop |
| 2011-09-13 | 2011-11-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-09-19 | 2011-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-04-21 | 2011-09-20 | Completed | 33.33% | $23.85 | $22.74 | -4.63% | Stop |
| 2011-09-15 | 2011-09-19 | Completed | 33.33% | $23.25 | $22.82 | -1.84% | Signal |
| 2011-08-23 | 2011-09-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-21 | 2011-09-13 | Completed | 33.33% | $22.73 | $23.61 | 3.84% | Signal |
| 2011-06-21 | 2011-08-23 | Completed | 33.33% | $24.02 | $24.29 | 1.13% | Signal |
| 2011-05-27 | 2011-06-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-03-07 | 2011-05-27 | Completed | 33.33% | $22.84 | $23.78 | 4.12% | Signal |
| 2011-04-04 | 2011-04-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-03-02 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-02 | 2011-03-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2011-03-02 | 2011-03-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-02-17 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-02-17 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-02-08 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-02-02 | 2011-02-17 | Completed | 33.33% | $22.49 | $22.51 | 0.11% | Signal |
| 2011-02-02 | 2011-02-17 | Completed | 33.33% | $22.49 | $22.51 | 0.11% | Signal |
| 2011-02-02 | 2011-02-08 | Completed | 33.33% | $22.49 | $22.33 | -0.73% | Signal |
| 2011-01-31 | 2011-02-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-01-31 | 2011-02-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-01-31 | 2011-02-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |