FNDX Schwab Fundamental U.S. Large Company ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for FNDX (Schwab Fundamental U.S. Large Company ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -16.2% (compared to the benchmark's drawdown of -37.7%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 8.8%, compared to a Buy-and-Hold benchmark return of 12.9%. The strategy executed 101 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
FNDX Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 24.46% | 33.27% | 6.03% | 12.95% | 10.11% | 14.28% | 8.78% | 12.90% |
| Sharpe Ratio | 2.53 | 2.83 | 0.61 | 0.80 | 0.95 | 0.76 | 0.86 | 0.72 |
| Max Drawdown | -4.98% | -6.06% | -16.24% | -19.06% | -16.24% | -37.72% | -16.24% | -37.72% |
| % Time Invested | 100.0% | 100.0% | 94.0% | 100.0% | 95.0% | 100.0% | 94.5% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 8.0 | 0.0 | 7.8 | 0.0 | 8.2 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-01 | Open | Open | 33.33% | $30.14 | $30.99 | 2.82% | Mark-to-Market |
| 2026-04-09 | Open | Open | 33.33% | $28.61 | $30.99 | 8.32% | Mark-to-Market |
| 2025-07-21 | Open | Open | 33.33% | $24.53 | $30.99 | 26.35% | Mark-to-Market |
| 2026-04-08 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2026-03-06 | 2026-04-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-06-04 | 2026-04-08 | Completed | 33.33% | $23.47 | $28.48 | 21.32% | Signal |
| 2025-12-11 | 2026-03-06 | Completed | 33.33% | $27.20 | $28.19 | 3.63% | Signal |
| 2025-11-18 | 2025-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2025-11-11 | 2025-11-18 | Completed | 33.33% | $26.46 | $25.98 | -1.84% | Signal |
| 2025-10-20 | 2025-11-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-08-29 | 2025-10-20 | Completed | 33.33% | $25.44 | $26.09 | 2.56% | Signal |
| 2025-08-07 | 2025-08-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-04-30 | 2025-08-07 | Completed | 33.33% | $22.27 | $24.52 | 10.11% | Signal |
| 2025-06-03 | 2025-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2025-06-03 | 2025-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-03-28 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2025-03-14 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-03-31 | 2025-04-07 | Completed | 33.33% | $22.83 | $20.38 | -10.72% | Stop |
| 2025-03-04 | 2025-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-25 | 2025-03-28 | Completed | 33.33% | $24.05 | $23.33 | -2.99% | Signal |
| 2024-01-05 | 2025-03-14 | Completed | 33.33% | $19.64 | $22.68 | 15.45% | Signal |
| 2025-01-21 | 2025-03-04 | Completed | 33.33% | $23.95 | $23.63 | -1.35% | Signal |
| 2025-01-17 | 2025-02-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2024-12-18 | 2025-01-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2024-06-18 | 2025-01-17 | Completed | 33.33% | $21.56 | $23.84 | 10.59% | Signal |
| 2024-11-26 | 2024-12-18 | Completed | 33.33% | $24.37 | $23.69 | -2.78% | Signal |
| 2024-11-04 | 2024-11-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-10-09 | 2024-11-04 | Completed | 33.33% | $23.10 | $23.06 | -0.18% | 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 |
| 2024-08-28 | 2024-09-17 | Completed | 33.33% | $22.66 | $22.82 | 0.71% | Signal |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-07-01 | 2024-08-06 | Completed | 33.33% | $21.71 | $21.22 | -2.23% | Signal |
| 2024-06-06 | 2024-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-05-24 | 2024-06-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-05-09 | 2024-06-06 | Completed | 33.33% | $21.22 | $21.45 | 1.09% | Signal |
| 2023-12-07 | 2024-05-24 | Completed | 33.33% | $18.88 | $21.41 | 13.39% | Signal |
| 2024-04-17 | 2024-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-02-09 | 2024-04-17 | Completed | 33.33% | $20.29 | $20.69 | 1.97% | Signal |
| 2024-01-18 | 2024-02-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2023-11-17 | 2024-01-18 | Completed | 33.33% | $18.51 | $19.54 | 5.56% | Signal |
| 2023-11-02 | 2024-01-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2023-09-20 | 2023-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2023-10-26 | 2023-11-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2023-06-28 | 2023-11-02 | Completed | 33.33% | $17.95 | $17.64 | -1.74% | Signal |
| 2023-10-23 | 2023-10-26 | Completed | 33.33% | $17.42 | $17.27 | -0.82% | Signal |
| 2023-09-25 | 2023-10-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2023-09-11 | 2023-09-25 | Completed | 33.33% | $18.44 | $17.92 | -2.86% | Signal |
| 2023-05-15 | 2023-09-20 | Completed | 33.33% | $17.20 | $18.45 | 7.31% | Signal |
| 2023-08-16 | 2023-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2023-06-02 | 2023-08-16 | Completed | 33.33% | $17.36 | $18.38 | 5.86% | Signal |
| 2023-06-02 | 2023-06-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2023-05-04 | 2023-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-05-05 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-04-04 | 2023-05-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2023-01-03 | 2023-05-05 | Completed | 33.33% | $16.86 | $17.17 | 1.79% | Signal |
| 2023-04-04 | 2023-05-04 | Completed | 33.33% | $17.46 | $17.11 | -2.02% | Signal |
| 2023-02-24 | 2023-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2023-03-29 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2022-11-18 | 2023-03-29 | Completed | 33.33% | $17.23 | $16.94 | -1.69% | Signal |
| 2023-01-11 | 2023-02-24 | Completed | 33.33% | $17.32 | $17.23 | -0.56% | Signal |
| 2022-12-16 | 2023-01-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2022-12-02 | 2023-01-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2022-10-19 | 2022-12-16 | Completed | 33.33% | $15.72 | $16.69 | 6.17% | 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 |
| 2022-09-27 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.30% | Interest Income |
| 2022-09-06 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-08-16 | 2022-09-27 | Completed | 33.33% | $17.52 | $15.29 | -12.74% | Stop |
| 2022-07-12 | 2022-09-06 | Completed | 33.33% | $15.91 | $16.43 | 3.26% | Signal |
| 2022-08-31 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-08-16 | 2022-08-31 | Completed | 33.33% | $17.52 | $16.64 | -5.02% | Stop |
| 2022-05-19 | 2022-08-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-05-03 | 2022-08-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2022-06-14 | 2022-07-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-05-31 | 2022-06-14 | Completed | 33.33% | $17.50 | $16.04 | -8.35% | Stop |
| 2022-04-19 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-04-18 | 2022-05-19 | Completed | 33.33% | $17.92 | $16.46 | -8.12% | Signal |
| 2020-07-02 | 2022-05-03 | Completed | 33.33% | $11.10 | $17.13 | 54.36% | Signal |
| 2022-03-22 | 2022-04-19 | Completed | 33.33% | $18.01 | $17.97 | -0.22% | Signal |
| 2022-03-08 | 2022-04-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2022-03-02 | 2022-03-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-08-25 | 2022-03-08 | Completed | 33.33% | $17.03 | $17.18 | 0.91% | Signal |
| 2022-02-28 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2022-02-18 | 2022-02-28 | Completed | 33.33% | $17.59 | $17.35 | -1.35% | Signal |
| 2022-01-27 | 2022-02-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2021-12-23 | 2022-01-27 | Completed | 33.33% | $17.78 | $17.51 | -1.49% | Signal |
| 2021-12-01 | 2021-12-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-12 | 2021-12-01 | Completed | 33.33% | $16.89 | $17.24 | 2.07% | Signal |
| 2021-09-20 | 2021-10-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2021-08-13 | 2021-09-20 | Completed | 33.33% | $17.11 | $16.47 | -3.71% | Signal |
| 2021-08-03 | 2021-08-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-08-03 | 2021-08-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-25 | 2021-08-03 | Completed | 33.33% | $13.35 | $16.71 | 25.17% | Signal |
| 2021-07-22 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-07-19 | 2021-07-22 | Completed | 33.33% | $16.16 | $16.59 | 2.62% | Signal |
| 2021-06-24 | 2021-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-11-25 | 2021-06-24 | Completed | 33.33% | $13.35 | $16.59 | 24.30% | Signal |
| 2020-11-03 | 2020-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-03 | 2020-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-12 | 2020-11-03 | Completed | 33.33% | $12.21 | $11.83 | -3.13% | Signal |
| 2020-05-12 | 2020-11-03 | Completed | 33.33% | $10.44 | $11.83 | 13.32% | Signal |
| 2020-09-18 | 2020-10-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-07-15 | 2020-09-18 | Completed | 33.33% | $11.37 | $11.89 | 4.62% | Signal |
| 2020-06-12 | 2020-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2020-06-02 | 2020-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2020-04-06 | 2020-06-12 | Completed | 33.33% | $9.23 | $11.07 | 19.97% | Stop |
| 2020-03-31 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-03-03 | 2020-05-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-03 | 2020-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2020-03-24 | 2020-03-31 | Completed | 33.33% | $8.43 | $9.40 | 11.51% | Signal |
| 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 |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-27 | 2020-03-02 | Completed | 33.33% | $11.48 | $11.16 | -2.79% | Signal |
| 2019-10-07 | 2020-03-02 | Completed | 33.33% | $11.35 | $11.16 | -1.67% | Stop |
| 2019-04-01 | 2020-03-02 | Completed | 33.33% | $11.01 | $11.16 | 1.28% | Stop |
| 2020-02-04 | 2020-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-10-28 | 2020-02-04 | Completed | 33.33% | $11.78 | $12.45 | 5.65% | Signal |
| 2019-10-04 | 2019-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-09-09 | 2019-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-09-04 | 2019-10-04 | Completed | 33.33% | $11.16 | $11.25 | 0.79% | Signal |
| 2019-07-08 | 2019-09-09 | Completed | 33.33% | $11.45 | $11.45 | -0.03% | Signal |
| 2019-08-06 | 2019-09-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2019-06-12 | 2019-08-06 | Completed | 33.33% | $11.06 | $11.00 | -0.51% | Signal |
| 2019-06-13 | 2019-07-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-02-15 | 2019-06-13 | Completed | 33.33% | $10.77 | $11.08 | 2.96% | Signal |
| 2019-05-13 | 2019-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-04-08 | 2019-05-13 | Completed | 33.33% | $11.16 | $10.91 | -2.30% | Signal |
| 2019-03-15 | 2019-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-03-04 | 2019-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2019-01-10 | 2019-03-15 | Completed | 33.33% | $10.02 | $10.90 | 8.76% | Signal |
| 2018-12-07 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2018-12-04 | 2019-02-15 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2018-12-04 | 2019-01-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-06-12 | 2018-12-07 | Completed | 33.33% | $10.88 | $10.51 | -3.38% | 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 |
| 2018-11-12 | 2018-11-28 | Completed | 33.33% | $10.88 | $10.56 | -2.94% | Signal |
| 2018-11-02 | 2018-11-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-31 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-10-11 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-05-22 | 2018-10-31 | Completed | 33.33% | $10.73 | $10.66 | -0.65% | Signal |
| 2018-07-24 | 2018-10-11 | Completed | 33.33% | $10.85 | $10.95 | 0.90% | Signal |
| 2018-06-29 | 2018-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-06-01 | 2018-06-29 | Completed | 33.33% | $10.60 | $10.62 | 0.11% | Signal |
| 2018-05-02 | 2018-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-05-09 | 2018-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-03-15 | 2018-05-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2018-04-18 | 2018-05-09 | Completed | 33.33% | $10.58 | $10.41 | -1.60% | Signal |
| 2016-04-25 | 2018-05-02 | Completed | 33.33% | $8.14 | $10.32 | 26.87% | 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% | $10.26 | $10.15 | -1.10% | Signal |
| 2017-06-06 | 2018-03-15 | Completed | 33.33% | $9.38 | $10.56 | 12.60% | Signal |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-09-11 | 2018-02-07 | Completed | 33.33% | $9.55 | $10.42 | 9.09% | Stop |
| 2017-08-17 | 2017-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2017-07-26 | 2017-08-17 | Completed | 33.33% | $9.58 | $9.48 | -1.04% | Signal |
| 2017-07-03 | 2017-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-06-14 | 2017-07-03 | Completed | 33.33% | $9.50 | $9.43 | -0.74% | Signal |
| 2017-05-22 | 2017-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2017-05-09 | 2017-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-05-09 | 2017-05-22 | Completed | 33.33% | $9.35 | $9.28 | -0.74% | Signal |
| 2017-05-02 | 2017-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2016-11-25 | 2017-05-09 | Completed | 33.33% | $8.80 | $9.35 | 6.30% | Signal |
| 2017-04-17 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2017-04-12 | 2017-04-17 | Completed | 33.33% | $9.27 | $9.18 | -0.98% | Signal |
| 2017-04-04 | 2017-04-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-03-20 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2017-02-02 | 2017-03-20 | Completed | 33.33% | $9.02 | $9.35 | 3.69% | Signal |
| 2017-01-10 | 2017-02-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2016-11-14 | 2017-01-10 | Completed | 33.33% | $8.57 | $9.04 | 5.41% | Signal |
| 2016-11-02 | 2016-11-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2016-11-02 | 2016-11-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-10-19 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-10 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-10-04 | 2016-10-19 | Completed | 33.33% | $8.46 | $8.37 | -1.04% | Signal |
| 2016-03-15 | 2016-10-10 | Completed | 33.33% | $7.81 | $8.47 | 8.49% | Signal |
| 2016-09-07 | 2016-10-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2016-09-01 | 2016-09-07 | Completed | 33.33% | $8.47 | $8.54 | 0.77% | Signal |
| 2016-08-10 | 2016-09-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2016-07-20 | 2016-08-10 | Completed | 33.33% | $8.49 | $8.51 | 0.13% | Signal |
| 2016-06-27 | 2016-07-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-06-06 | 2016-06-27 | Completed | 33.33% | $8.20 | $7.95 | -3.09% | Signal |
| 2016-05-12 | 2016-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-02-05 | 2016-05-12 | Completed | 33.33% | $7.34 | $8.06 | 9.89% | Signal |
| 2016-04-04 | 2016-04-25 | 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 | 2016-03-15 | Interest (BIL) | 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 |
| 2016-02-02 | 2016-02-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-21 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-01-12 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-01-11 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-10-08 | 2016-01-21 | Completed | 33.33% | $7.67 | $7.06 | -7.97% | Stop |
| 2016-01-04 | 2016-01-12 | Completed | 33.33% | $7.64 | $7.37 | -3.44% | Signal |
| 2015-10-08 | 2016-01-11 | Completed | 33.33% | $7.67 | $7.36 | -4.12% | Signal |
| 2015-11-20 | 2016-01-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-10-22 | 2015-11-20 | Completed | 33.33% | $7.78 | $7.93 | 1.97% | Signal |
| 2015-09-30 | 2015-10-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-09-02 | 2015-10-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-02 | 2015-10-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-18 | 2015-09-30 | Completed | 33.33% | $7.48 | $7.28 | -2.63% | Signal |
| 2015-09-02 | 2015-09-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-08-11 | 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 |
| 2014-02-14 | 2015-08-11 | Completed | 33.33% | $6.97 | $7.93 | 13.79% | Signal |
| 2015-08-03 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-07-29 | 2015-08-03 | Completed | 33.33% | $7.95 | $7.98 | 0.37% | Signal |
| 2015-07-09 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-07-07 | 2015-07-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-03-13 | 2015-07-09 | Completed | 33.33% | $7.95 | $7.98 | 0.35% | Signal |
| 2015-07-02 | 2015-07-07 | Completed | 33.33% | $8.01 | $7.96 | -0.60% | 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% | $8.05 | $8.06 | 0.13% | Signal |
| 2015-05-14 | 2015-06-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-04-06 | 2015-05-14 | Completed | 33.33% | $7.95 | $8.15 | 2.41% | Signal |
| 2015-03-12 | 2015-04-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-03-03 | 2015-03-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2015-02-11 | 2015-03-12 | Completed | 33.33% | $8.02 | $7.88 | -1.75% | Signal |
| 2015-02-19 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-11-25 | 2015-02-19 | Completed | 33.33% | $8.03 | $8.10 | 0.91% | Signal |
| 2015-02-03 | 2015-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-01-20 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-09 | 2015-01-20 | Completed | 33.33% | $8.03 | $7.87 | -2.02% | Signal |
| 2015-01-05 | 2015-01-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-16 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-10-30 | 2014-12-16 | Completed | 33.33% | $7.65 | $7.65 | -0.00% | Signal |
| 2014-11-04 | 2014-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-10-21 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-10-02 | 2014-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2014-03-24 | 2014-10-21 | Completed | 33.33% | $7.22 | $7.44 | 3.07% | Signal |
| 2014-09-24 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-08-27 | 2014-09-24 | Completed | 33.33% | $7.78 | $7.71 | -0.78% | Signal |
| 2014-08-05 | 2014-08-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-05-14 | 2014-08-05 | Completed | 33.33% | $7.41 | $7.53 | 1.61% | Signal |
| 2014-05-02 | 2014-05-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-04-22 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-02-20 | 2014-04-22 | Completed | 33.33% | $7.00 | $7.30 | 4.22% | Signal |
| 2014-03-04 | 2014-03-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2014-02-28 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-02-14 | 2014-02-28 | Completed | 33.33% | $6.97 | $7.09 | 1.84% | Signal |
| 2014-02-12 | 2014-02-20 | 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 |