FNDF Schwab Fundamental International Equity ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for FNDF (Schwab Fundamental International Equity ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -21.6% (compared to the benchmark's drawdown of -40.1%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 5.7%, compared to a Buy-and-Hold benchmark return of 8.7%. The strategy executed 110 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
FNDF Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 38.15% | 44.38% | 6.28% | 13.44% | 8.40% | 11.89% | 5.69% | 8.66% |
| Sharpe Ratio | 2.42 | 2.45 | 0.57 | 0.78 | 0.75 | 0.63 | 0.53 | 0.48 |
| Max Drawdown | -10.05% | -10.60% | -18.90% | -25.56% | -18.90% | -40.14% | -21.61% | -40.14% |
| % Time Invested | 100.0% | 100.0% | 89.1% | 100.0% | 90.2% | 100.0% | 88.0% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 8.4 | 0.0 | 8.3 | 0.0 | 9.0 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-13 | Open | Open | 33.33% | $53.22 | $54.38 | 2.18% | Mark-to-Market |
| 2026-04-08 | Open | Open | 33.33% | $51.35 | $54.38 | 5.90% | Mark-to-Market |
| 2025-05-01 | Open | Open | 33.33% | $36.00 | $54.38 | 51.04% | Mark-to-Market |
| 2026-05-04 | 2026-05-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2026-04-21 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2025-06-10 | 2026-04-21 | Completed | 33.33% | $38.25 | $51.62 | 34.94% | Signal |
| 2026-03-09 | 2026-04-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-12-22 | 2026-03-09 | Completed | 33.33% | $44.79 | $47.92 | 6.99% | Stop |
| 2025-11-28 | 2025-12-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-29 | 2025-11-28 | Completed | 33.33% | $36.05 | $43.48 | 20.60% | Signal |
| 2025-06-03 | 2025-06-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2025-05-16 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2025-05-01 | 2025-05-16 | Completed | 33.33% | $36.00 | $36.85 | 2.36% | Signal |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2025-04-04 | 2025-04-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2025-03-26 | 2025-04-08 | Completed | 33.33% | $35.76 | $32.42 | -9.34% | Stop |
| 2025-02-18 | 2025-04-08 | Completed | 33.33% | $34.62 | $32.42 | -6.36% | Stop |
| 2025-01-21 | 2025-04-04 | Completed | 33.33% | $32.89 | $32.96 | 0.23% | Signal |
| 2024-12-16 | 2025-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.32% | Interest Income |
| 2024-11-14 | 2025-02-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.39% | Interest Income |
| 2024-12-23 | 2025-01-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-12-06 | 2024-12-23 | Completed | 33.33% | $33.58 | $31.77 | -5.38% | Signal |
| 2024-01-11 | 2024-12-16 | Completed | 33.33% | $31.13 | $32.83 | 5.45% | Signal |
| 2024-10-15 | 2024-12-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2024-10-01 | 2024-11-14 | Completed | 33.33% | $35.05 | $32.63 | -6.90% | Signal |
| 2024-10-09 | 2024-10-15 | Completed | 33.33% | $34.21 | $34.27 | 0.19% | Signal |
| 2024-10-02 | 2024-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2024-09-17 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2024-09-09 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-08-26 | 2024-09-17 | Completed | 33.33% | $34.58 | $34.43 | -0.43% | Signal |
| 2024-08-19 | 2024-09-09 | Completed | 33.33% | $33.86 | $33.73 | -0.39% | Signal |
| 2024-08-02 | 2024-08-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2024-08-02 | 2024-08-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-07-09 | 2024-08-02 | Completed | 33.33% | $33.35 | $32.56 | -2.36% | Signal |
| 2024-07-26 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2023-12-08 | 2024-07-26 | Completed | 33.33% | $29.99 | $33.37 | 11.29% | Signal |
| 2024-06-06 | 2024-07-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2024-05-09 | 2024-06-06 | Completed | 33.33% | $33.12 | $33.63 | 1.54% | Signal |
| 2024-04-17 | 2024-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-02-12 | 2024-04-17 | Completed | 33.33% | $30.95 | $31.91 | 3.09% | Signal |
| 2024-01-19 | 2024-02-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2023-11-09 | 2024-01-19 | Completed | 33.33% | $28.68 | $30.45 | 6.19% | Signal |
| 2023-10-18 | 2024-01-11 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.51% | Interest Income |
| 2023-09-12 | 2023-12-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2023-10-02 | 2023-11-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2022-12-29 | 2023-10-18 | Completed | 33.33% | $26.19 | $28.53 | 8.95% | Signal |
| 2023-09-07 | 2023-10-02 | Completed | 33.33% | $29.16 | $28.61 | -1.90% | Signal |
| 2023-05-04 | 2023-09-12 | Completed | 33.33% | $28.41 | $29.36 | 3.33% | Signal |
| 2023-08-10 | 2023-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-07-31 | 2023-08-10 | Completed | 33.33% | $30.44 | $29.84 | -1.97% | Signal |
| 2023-07-07 | 2023-07-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2023-06-14 | 2023-07-07 | Completed | 33.33% | $29.49 | $28.68 | -2.75% | Signal |
| 2023-06-02 | 2023-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-05-10 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-04-03 | 2023-05-10 | Completed | 33.33% | $28.21 | $28.97 | 2.70% | Signal |
| 2023-04-06 | 2023-05-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2022-11-18 | 2023-04-06 | Completed | 33.33% | $25.77 | $28.11 | 9.09% | Signal |
| 2023-02-17 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.17% | Interest Income |
| 2023-01-19 | 2023-02-17 | Completed | 33.33% | $27.76 | $28.14 | 1.36% | Signal |
| 2022-12-23 | 2023-01-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2022-12-02 | 2022-12-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2022-10-25 | 2022-12-23 | Completed | 33.33% | $23.19 | $26.06 | 12.38% | 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 | 2022-10-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-09-26 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.40% | 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 |
| 2022-09-12 | 2022-09-26 | Completed | 33.33% | $24.98 | $22.37 | -10.44% | Signal |
| 2022-09-02 | 2022-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2022-08-30 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-06-13 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2022-06-13 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2022-07-28 | 2022-08-30 | Completed | 33.33% | $25.20 | $24.97 | -0.91% | Signal |
| 2022-06-15 | 2022-07-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2022-05-25 | 2022-06-15 | Completed | 33.33% | $26.99 | $25.47 | -5.61% | Stop |
| 2022-05-31 | 2022-06-13 | Completed | 33.33% | $27.62 | $25.62 | -7.24% | Stop |
| 2022-05-31 | 2022-06-13 | Completed | 33.33% | $27.62 | $25.62 | -7.24% | Stop |
| 2022-04-13 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-03-17 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-04-18 | 2022-05-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-03-24 | 2022-04-18 | Completed | 33.33% | $28.02 | $27.55 | -1.68% | Signal |
| 2022-03-30 | 2022-04-13 | Completed | 33.33% | $28.46 | $27.45 | -3.54% | Signal |
| 2022-03-08 | 2022-03-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2022-03-02 | 2022-03-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-01-20 | 2022-03-17 | Completed | 33.33% | $29.22 | $27.45 | -6.04% | Signal |
| 2021-11-22 | 2022-03-08 | Completed | 33.33% | $28.09 | $26.11 | -7.05% | Stop |
| 2022-02-25 | 2022-03-02 | Completed | 33.33% | $28.05 | $27.60 | -1.58% | Signal |
| 2022-02-02 | 2022-02-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2021-12-17 | 2022-02-02 | Completed | 33.33% | $27.78 | $29.09 | 4.73% | Signal |
| 2022-01-04 | 2022-01-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-12-15 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-11-19 | 2021-12-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-09-15 | 2021-12-15 | Completed | 33.33% | $28.39 | $27.59 | -2.84% | Signal |
| 2021-11-02 | 2021-11-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-21 | 2021-11-19 | Completed | 33.33% | $28.51 | $28.11 | -1.40% | Signal |
| 2021-09-23 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-09-29 | 2021-10-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2021-09-21 | 2021-09-29 | Completed | 33.33% | $27.82 | $28.03 | 0.76% | Signal |
| 2020-07-09 | 2021-09-23 | Completed | 33.33% | $19.90 | $28.15 | 41.46% | Signal |
| 2021-09-02 | 2021-09-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2021-09-02 | 2021-09-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-08-27 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-08-03 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-08-04 | 2021-08-27 | Completed | 33.33% | $28.27 | $27.84 | -1.53% | Signal |
| 2021-08-03 | 2021-08-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-07-29 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-06-25 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-11-19 | 2021-07-29 | Completed | 33.33% | $22.94 | $28.19 | 22.87% | Signal |
| 2021-04-30 | 2021-06-25 | Completed | 33.33% | $27.69 | $28.67 | 3.55% | Signal |
| 2021-04-08 | 2021-04-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-03-02 | 2021-04-08 | Completed | 33.33% | $26.45 | $27.44 | 3.71% | Signal |
| 2021-02-05 | 2021-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-23 | 2021-02-05 | Completed | 33.33% | $23.36 | $25.72 | 10.11% | Signal |
| 2020-11-03 | 2020-11-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-03 | 2020-11-19 | 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 |
| 2020-10-28 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-12 | 2020-10-30 | Completed | 33.33% | $21.14 | $19.73 | -6.65% | Signal |
| 2020-05-19 | 2020-10-28 | Completed | 33.33% | $18.10 | $19.89 | 9.86% | Signal |
| 2020-09-10 | 2020-10-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-07-14 | 2020-09-10 | Completed | 33.33% | $19.91 | $21.11 | 6.03% | Signal |
| 2020-06-16 | 2020-07-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2020-06-02 | 2020-07-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2020-04-01 | 2020-06-16 | Completed | 33.33% | $16.70 | $20.17 | 20.79% | Stop |
| 2020-03-03 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-03 | 2020-05-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2020-03-03 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-27 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2020-02-26 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2019-09-13 | 2020-03-02 | Completed | 33.33% | $22.34 | $20.76 | -7.08% | Stop |
| 2020-02-20 | 2020-02-27 | Completed | 33.33% | $23.13 | $21.29 | -7.95% | Signal |
| 2019-09-16 | 2020-02-26 | Completed | 33.33% | $22.26 | $21.81 | -2.02% | Signal |
| 2020-01-21 | 2020-02-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2019-12-24 | 2020-01-21 | Completed | 33.33% | $23.68 | $23.80 | 0.52% | Signal |
| 2019-12-02 | 2019-12-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-10-29 | 2019-12-02 | Completed | 33.33% | $22.80 | $23.01 | 0.91% | Signal |
| 2019-10-07 | 2019-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-09-04 | 2019-10-07 | Completed | 33.33% | $21.33 | $21.62 | 1.39% | Signal |
| 2019-08-22 | 2019-09-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2019-07-24 | 2019-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2019-07-22 | 2019-09-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2019-07-18 | 2019-08-22 | Completed | 33.33% | $22.05 | $21.01 | -4.72% | Signal |
| 2019-03-28 | 2019-07-24 | Completed | 33.33% | $21.84 | $22.26 | 1.95% | Signal |
| 2019-06-13 | 2019-07-22 | Completed | 33.33% | $21.82 | $22.17 | 1.58% | Signal |
| 2019-05-31 | 2019-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2019-05-06 | 2019-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-02-13 | 2019-05-31 | Completed | 33.33% | $21.40 | $20.97 | -2.00% | Signal |
| 2019-01-10 | 2019-05-06 | Completed | 33.33% | $20.92 | $22.04 | 5.32% | Signal |
| 2019-03-04 | 2019-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-04 | 2019-02-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2018-12-04 | 2019-01-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-11-27 | 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 |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-13 | 2018-11-27 | Completed | 33.33% | $21.19 | $21.09 | -0.47% | Signal |
| 2018-11-02 | 2018-11-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-10-15 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2018-10-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-08 | 2018-10-15 | Completed | 33.33% | $22.38 | $21.72 | -2.95% | Signal |
| 2018-09-19 | 2018-10-12 | Completed | 33.33% | $22.88 | $21.84 | -4.57% | Stop |
| 2018-09-19 | 2018-10-12 | Completed | 33.33% | $22.88 | $21.84 | -4.57% | Stop |
| 2018-09-14 | 2018-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-06-29 | 2018-09-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2018-04-30 | 2018-09-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2018-09-07 | 2018-09-14 | Completed | 33.33% | $22.04 | $22.52 | 2.16% | Signal |
| 2018-08-15 | 2018-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-07-17 | 2018-08-15 | Completed | 33.33% | $22.85 | $22.22 | -2.76% | Signal |
| 2018-06-01 | 2018-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-05-09 | 2018-06-29 | Completed | 33.33% | $23.60 | $22.73 | -3.68% | Signal |
| 2018-04-12 | 2018-06-01 | Completed | 33.33% | $23.39 | $23.24 | -0.66% | Signal |
| 2018-03-16 | 2018-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2016-05-05 | 2018-04-30 | Completed | 33.33% | $17.46 | $23.61 | 35.21% | Signal |
| 2018-03-14 | 2018-04-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-12-13 | 2018-03-16 | Completed | 33.33% | $19.12 | $23.17 | 21.16% | Signal |
| 2018-03-06 | 2018-03-14 | Completed | 33.33% | $23.22 | $23.35 | 0.56% | Signal |
| 2018-02-09 | 2018-03-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2017-12-14 | 2018-02-09 | Completed | 33.33% | $23.02 | $22.75 | -1.17% | Stop |
| 2017-11-21 | 2017-12-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-09-13 | 2017-11-21 | Completed | 33.33% | $22.20 | $22.69 | 2.20% | Signal |
| 2017-08-21 | 2017-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2017-07-14 | 2017-08-21 | Completed | 33.33% | $21.40 | $21.49 | 0.42% | Signal |
| 2017-06-21 | 2017-07-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2017-05-09 | 2017-06-21 | Completed | 33.33% | $20.69 | $20.85 | 0.76% | Signal |
| 2017-05-02 | 2017-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2017-04-17 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2017-04-04 | 2017-04-17 | Completed | 33.33% | $19.94 | $19.86 | -0.41% | Signal |
| 2017-03-13 | 2017-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2017-03-09 | 2017-03-13 | Completed | 33.33% | $19.53 | $19.76 | 1.15% | Signal |
| 2017-02-14 | 2017-03-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2016-12-06 | 2017-02-14 | Completed | 33.33% | $18.54 | $19.65 | 5.95% | Signal |
| 2016-11-18 | 2016-12-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-11-02 | 2016-12-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2016-08-05 | 2016-11-18 | Completed | 33.33% | $17.80 | $17.98 | 0.99% | Signal |
| 2016-10-20 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-10-13 | 2016-10-20 | Completed | 33.33% | $17.99 | $18.42 | 2.40% | Signal |
| 2016-10-04 | 2016-10-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-21 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.15% | Interest Income |
| 2016-07-18 | 2016-09-21 | Completed | 33.33% | $17.79 | $18.20 | 2.31% | Signal |
| 2016-07-01 | 2016-08-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2016-06-23 | 2016-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-03-21 | 2016-07-01 | Completed | 33.33% | $17.45 | $17.43 | -0.13% | Signal |
| 2016-06-06 | 2016-06-23 | Completed | 33.33% | $17.85 | $18.17 | 1.81% | Signal |
| 2016-05-12 | 2016-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-04-29 | 2016-05-12 | Completed | 33.33% | $18.02 | $17.69 | -1.83% | Signal |
| 2016-04-04 | 2016-05-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2016-04-07 | 2016-04-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-03-16 | 2016-04-07 | Completed | 33.33% | $17.05 | $16.76 | -1.72% | Signal |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-03-02 | 2016-03-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-02-23 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | 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 |
| 2016-02-05 | 2016-02-23 | Completed | 33.33% | $16.31 | $16.29 | -0.13% | Signal |
| 2016-02-02 | 2016-02-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-12 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-12-24 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2015-12-09 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-01-06 | 2016-01-12 | Completed | 33.33% | $16.79 | $16.43 | -2.14% | Signal |
| 2015-12-11 | 2016-01-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2015-10-09 | 2015-12-24 | Completed | 33.33% | $18.46 | $17.66 | -4.32% | Signal |
| 2015-12-04 | 2015-12-11 | Completed | 33.33% | $17.80 | $17.23 | -3.18% | Signal |
| 2015-10-09 | 2015-12-09 | Completed | 33.33% | $18.46 | $17.51 | -5.13% | Stop |
| 2015-11-10 | 2015-12-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-10-19 | 2015-11-10 | Completed | 33.33% | $18.37 | $18.00 | -2.03% | Signal |
| 2015-09-25 | 2015-10-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | 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 |
| 2015-09-22 | 2015-09-25 | Completed | 33.33% | $17.11 | $17.18 | 0.42% | Signal |
| 2015-09-02 | 2015-09-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-08-17 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-08-10 | 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 |
| 2015-03-27 | 2015-08-17 | Completed | 33.33% | $19.38 | $19.06 | -1.63% | Signal |
| 2015-07-30 | 2015-08-10 | Completed | 33.33% | $19.27 | $19.43 | 0.82% | Signal |
| 2015-07-07 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-07-08 | 2015-07-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-06-29 | 2015-07-08 | Completed | 33.33% | $19.55 | $18.58 | -4.92% | Signal |
| 2015-02-25 | 2015-07-07 | Completed | 33.33% | $19.62 | $18.76 | -4.39% | Signal |
| 2015-06-05 | 2015-06-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-04-08 | 2015-06-05 | Completed | 33.33% | $19.83 | $19.46 | -1.85% | Signal |
| 2015-03-16 | 2015-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-03-03 | 2015-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-02-04 | 2015-03-16 | Completed | 33.33% | $18.95 | $18.89 | -0.30% | Signal |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-02-03 | 2015-02-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-02-03 | 2015-02-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-01-13 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-12 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-06 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-12-23 | 2015-01-13 | Completed | 33.33% | $18.67 | $18.10 | -3.04% | Signal |
| 2015-01-07 | 2015-01-12 | Completed | 33.33% | $17.86 | $18.02 | 0.88% | Signal |
| 2015-01-05 | 2015-01-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-12-26 | 2015-01-06 | Completed | 33.33% | $18.85 | $17.85 | -5.29% | Stop |
| 2014-12-12 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-12-02 | 2014-12-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-12-02 | 2014-12-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2014-10-31 | 2014-12-12 | Completed | 33.33% | $19.23 | $18.51 | -3.77% | Signal |
| 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 |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-10-02 | 2014-10-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2014-09-26 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-09-16 | 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 |
| 2014-02-14 | 2014-09-26 | Completed | 33.33% | $19.57 | $19.62 | 0.25% | Signal |
| 2014-08-27 | 2014-09-16 | Completed | 33.33% | $20.49 | $19.97 | -2.54% | Signal |
| 2014-08-13 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-07-15 | 2014-08-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-02-14 | 2014-08-13 | Completed | 33.33% | $19.57 | $20.01 | 2.27% | Signal |
| 2014-05-20 | 2014-07-15 | Completed | 33.33% | $20.28 | $20.83 | 2.68% | Signal |
| 2014-05-02 | 2014-05-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-04-28 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-04-11 | 2014-04-28 | Completed | 33.33% | $19.78 | $20.21 | 2.17% | Signal |
| 2014-04-02 | 2014-04-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-03-20 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-02-19 | 2014-03-20 | Completed | 33.33% | $19.82 | $19.45 | -1.85% | Signal |
| 2014-02-12 | 2014-02-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-02-12 | 2014-02-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-02-12 | 2014-02-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |