FXB
Invesco CurrencyShares British Pound Sterling Trust
TREND FOLLOWING PERFORMANCE HISTORY
2026-09-06
Executive Summary
The quantitative backtest for FXB (Invesco CurrencyShares British Pound Sterling Trust) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -14.6% (compared to the benchmark's drawdown of -47.7%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 0.3%, compared to a Buy-and-Hold benchmark return of -1.7%. The strategy executed 59 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.
📊 Strategy Model 4 Models Available
Compare quantitative moving average overlays for FXB:
Excess Return MMA
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA Active Model
Advanced Dynamic Sleeve: MMA ensemble signals on the primary asset combined with a momentum-based cash alternative ETF rotation.
Excess Return SMA
Standard Signal: Classical quantitative trend following optimized for reliable directionality.
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
🎯 Trading Horizon
Select risk profile & execution style for FXB:
🛡️ Long-Term Investing Active Horizon
Ideal for wealth preservation and multi-year horizons. Optimized for low turnover and tax efficiency.
⚔️ Tactical Trading
Ideal for active capital rotation and momentum-first accounts. Optimized for high sensitivity to price shifts.
🛡️ FXB Drawdown Shield & Downside Protection
Why Drawdown Dictates Longevity →Peak Drawdown Defense
-14.6% (vs -47.7% B&H)
+33.1% shallower drawdown
Downside Efficiency
0.08 Sortino
Downside risk-adjusted return
Capital Sheltered from Risk
46.9% of Time
Earning Treasury yield during downturns
* Drawdown Shield demonstrates how systematic trend-following bounded historical drawdowns and protected principal capital compared to passive Buy & Hold.
📊 FXB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| Max Drawdown | -3.69% | -4.35% | -7.55% | -22.93% | -14.05% | -26.11% | -14.62% | -47.73% |
| Sharpe Ratio | 0.44 | 0.44 | 0.44 | 0.19 | 0.34 | 0.11 | 0.07 | -0.18 |
| Sortino Ratio | 0.62 | 0.72 | 0.55 | 0.27 | 0.43 | 0.15 | 0.08 | -0.23 |
| CAGR | 1.96% | 2.81% | 2.03% | 1.59% | 1.67% | 0.91% | 0.35% | -1.70% |
| % Time Invested | 65.6% | 100.0% | 54.8% | 100.0% | 52.8% | 100.0% | 53.1% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 3.0 | 0.0 | 2.8 | 0.0 | 3.3 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
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Loading Top Diversifiers for FXB... Top Diversifiers for FXB
Explore Correlation Across Horizons →Top 5 non-correlated asset sleeves evaluated on 1Y daily percentage returns (Pearson r). Compare them side-by-side in Compare Studio to analyze portfolio diversification.
| Diversifier Asset | Category | 1Y Correlation (r) | Action |
|---|---|---|---|
| Loading top diversifier assets... | |||
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason | |
|---|---|---|---|---|---|---|---|---|
| 🔒 Active Positions & Recent Execution Signals Hidden Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription. Subscribe to Unlock | ||||||||
| 2026-04-15 | 2026-06-24 | Completed | 33.33% | $129.33 | $125.93 | -2.68% | Signal | |
| 2026-02-19 | 2026-05-15 | Completed | 33.33% | $127.73 | $127.50 | -0.22% | Signal | |
| 2026-03-03 | 2026-04-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2026-02-12 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2025-10-10 | 2026-02-19 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.61% | Interest Income | |
| 2025-04-17 | 2026-02-12 | Completed | 33.33% | $123.59 | $129.76 | 4.94% | Signal | |
| 2025-04-17 | 2025-10-10 | Completed | 33.33% | $123.59 | $125.22 | 1.27% | Signal | |
| 2025-02-18 | 2025-04-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2024-12-17 | 2025-04-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.14% | Interest Income | |
| 2024-12-18 | 2025-02-18 | Completed | 33.33% | $117.29 | $116.90 | -0.38% | Signal | |
| 2024-11-25 | 2024-12-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2024-11-25 | 2024-12-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2024-07-25 | 2024-12-17 | Completed | 33.33% | $117.46 | $117.24 | -0.24% | Signal | |
| 2024-02-27 | 2024-11-25 | Completed | 33.33% | $114.19 | $116.15 | 1.67% | Stop | |
| 2024-02-27 | 2024-11-25 | Completed | 33.33% | $114.19 | $116.15 | 1.67% | Stop | |
| 2024-05-02 | 2024-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.30% | Interest Income | |
| 2024-01-25 | 2024-05-02 | Completed | 33.33% | $114.18 | $113.30 | -0.82% | Signal | |
| 2023-12-29 | 2024-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.33% | Interest Income | |
| 2023-09-18 | 2024-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.03% | Interest Income | |
| 2023-10-11 | 2024-01-25 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income | |
| 2023-10-16 | 2023-12-29 | Completed | 33.33% | $108.19 | $113.80 | 5.13% | Signal | |
| 2023-09-22 | 2023-10-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2023-01-05 | 2023-10-11 | Completed | 33.33% | $103.97 | $109.52 | 5.29% | Signal | |
| 2023-04-13 | 2023-09-22 | Completed | 33.33% | $109.76 | $108.91 | -0.82% | Stop | |
| 2023-07-14 | 2023-09-18 | Completed | 33.33% | $115.81 | $109.91 | -5.14% | Stop | |
| 2023-06-02 | 2023-07-14 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income | |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income | |
| 2023-04-04 | 2023-04-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2022-12-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income | |
| 2022-12-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income | |
| 2022-12-02 | 2023-01-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income | |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | 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 | |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2022-06-16 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2022-05-17 | 2022-06-16 | Completed | 33.33% | $108.33 | $106.57 | -1.67% | Signal | |
| 2022-04-25 | 2022-05-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2021-12-07 | 2022-04-25 | Completed | 33.33% | $115.11 | $110.62 | -3.95% | Stop | |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-11-11 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-11-02 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2021-11-12 | 2021-12-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2020-05-01 | 2021-11-12 | Completed | 33.33% | $109.76 | $116.56 | 6.14% | Stop | |
| 2020-10-23 | 2021-11-11 | Completed | 33.33% | $114.32 | $116.71 | 2.04% | Signal | |
| 2021-09-02 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2021-08-23 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2020-05-01 | 2021-08-23 | Completed | 33.33% | $109.76 | $119.32 | 8.66% | Signal | |
| 2020-06-22 | 2020-10-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income | |
| 2020-04-07 | 2020-06-22 | Completed | 33.33% | $108.37 | $108.67 | 0.23% | Signal | |
| 2020-03-19 | 2020-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-03 | 2020-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2020-03-16 | 2020-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2019-11-18 | 2020-03-19 | Completed | 33.33% | $113.58 | $101.81 | -10.41% | Stop | |
| 2020-02-12 | 2020-03-16 | Completed | 33.33% | $113.67 | $107.21 | -5.73% | Stop | |
| 2019-03-04 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.01% | Interest Income | |
| 2019-03-04 | 2020-02-12 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.18% | Interest Income | |
| 2019-06-13 | 2019-11-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.42% | Interest Income | |
| 2019-03-26 | 2019-06-13 | Completed | 33.33% | $116.01 | $111.31 | -4.09% | Signal | |
| 2019-03-04 | 2019-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2019-02-11 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income | |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income | |
| 2019-01-04 | 2019-02-11 | Completed | 33.33% | $110.74 | $113.02 | 2.01% | Signal | |
| 2018-12-11 | 2019-01-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2018-06-05 | 2018-12-11 | Completed | 33.33% | $117.29 | $110.39 | -5.93% | Stop | |
| 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 | |
| 2018-08-10 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2018-06-13 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.94% | Interest Income | |
| 2018-06-05 | 2018-08-10 | Completed | 33.33% | $117.29 | $111.69 | -4.83% | Signal | |
| 2017-04-12 | 2018-06-13 | Completed | 33.33% | $110.11 | $117.13 | 6.32% | Signal | |
| 2018-05-11 | 2018-06-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2018-05-11 | 2018-06-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2017-11-24 | 2018-05-11 | Completed | 33.33% | $117.37 | $119.22 | 1.53% | Stop | |
| 2017-07-19 | 2018-05-11 | Completed | 33.33% | $114.79 | $119.22 | 3.81% | Stop | |
| 2017-05-02 | 2017-11-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.03% | Interest Income | |
| 2017-05-02 | 2017-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2017-04-04 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-04-04 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-04-04 | 2017-04-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-11-02 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income | |
| 2016-11-02 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income | |
| 2016-11-02 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income | |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-06-28 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income | |
| 2016-04-04 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.17% | Interest Income | |
| 2016-04-04 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.17% | Interest Income | |
| 2016-06-23 | 2016-06-28 | Completed | 33.33% | $131.55 | $118.25 | -10.15% | Stop | |
| 2016-04-04 | 2016-06-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income | |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2016-03-02 | 2016-04-01 | 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 | 2016-03-01 | 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 | |
| 2016-01-07 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2015-12-28 | 2016-01-07 | Completed | 33.33% | $131.96 | $129.08 | -2.24% | Signal | |
| 2015-12-03 | 2015-12-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2015-04-30 | 2015-12-03 | Completed | 33.33% | $136.32 | $133.12 | -2.40% | Stop | |
| 2015-10-16 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2015-04-30 | 2015-10-16 | Completed | 33.33% | $136.32 | $136.96 | 0.41% | Signal | |
| 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 | |
| 2015-05-11 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-01-29 | 2015-05-11 | Completed | 33.33% | $134.22 | $137.60 | 2.47% | Signal | |
| 2015-03-03 | 2015-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2015-03-03 | 2015-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | 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 | |
| 2015-01-05 | 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 | |
| 2015-01-06 | 2015-01-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2014-10-01 | 2015-01-06 | Completed | 33.33% | $144.10 | $134.77 | -6.52% | Stop | |
| 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 | |
| 2014-11-06 | 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 | |
| 2014-10-01 | 2014-11-06 | Completed | 33.33% | $144.10 | $141.37 | -1.94% | Signal | |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income | |
| 2014-09-22 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2014-09-09 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2014-09-09 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2013-03-22 | 2014-09-22 | Completed | 33.33% | $135.70 | $145.23 | 6.97% | Signal | |
| 2013-11-01 | 2014-09-09 | Completed | 33.33% | $142.40 | $143.27 | 0.56% | Stop | |
| 2013-03-22 | 2014-09-09 | Completed | 33.33% | $135.70 | $143.27 | 5.53% | Stop | |
| 2013-08-02 | 2013-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2013-03-22 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2013-03-15 | 2013-03-22 | Completed | 33.33% | $135.36 | $135.70 | 0.20% | Signal | |
| 2013-02-12 | 2013-03-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2013-01-03 | 2013-03-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2013-02-21 | 2013-03-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2012-11-26 | 2013-02-21 | Completed | 33.33% | $143.30 | $136.33 | -4.91% | Stop | |
| 2012-10-04 | 2013-02-12 | Completed | 33.33% | $144.59 | $139.45 | -3.60% | Signal | |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2012-07-03 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income | |
| 2012-11-01 | 2012-11-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income | |
| 2012-01-26 | 2012-11-01 | Completed | 33.33% | $140.80 | $144.58 | 2.63% | Signal | |
| 2012-07-18 | 2012-10-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income | |
| 2012-01-26 | 2012-07-18 | Completed | 33.33% | $140.80 | $140.00 | -0.62% | Signal | |
| 2012-06-29 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2011-10-12 | 2012-06-29 | Completed | 33.33% | $141.12 | $140.57 | -0.43% | Signal | |
| 2012-01-04 | 2012-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.02% | Interest Income | |
| 2012-01-04 | 2012-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.02% | 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 | |
| 2011-11-11 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2011-08-03 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2011-10-12 | 2011-11-11 | Completed | 33.33% | $141.12 | $143.38 | 1.55% | Signal | |
| 2011-09-20 | 2011-10-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-09-20 | 2011-10-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2011-01-19 | 2011-09-20 | Completed | 33.33% | $143.77 | $141.14 | -1.88% | Stop | |
| 2010-11-12 | 2011-09-20 | Completed | 33.33% | $145.15 | $141.14 | -2.82% | Stop | |
| 2010-08-20 | 2011-08-03 | Completed | 33.33% | $139.60 | $147.26 | 5.44% | Signal | |
| 2011-01-04 | 2011-01-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2010-12-09 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-10-20 | 2010-12-09 | Completed | 33.33% | $141.60 | $142.03 | 0.26% | Signal | |
| 2010-11-02 | 2010-11-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2010-09-02 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2010-09-02 | 2010-10-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2010-04-05 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-04-05 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-04-05 | 2010-08-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-03-22 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2010-03-02 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2010-03-02 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2010-03-02 | 2010-03-22 | Completed | 33.33% | $134.99 | $135.18 | 0.09% | Signal | |
| 2010-02-05 | 2010-03-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2009-05-28 | 2010-03-02 | Completed | 33.33% | $144.12 | $134.99 | -6.38% | Stop | |
| 2010-02-02 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2009-10-20 | 2010-02-05 | Completed | 33.33% | $148.68 | $141.30 | -5.01% | Stop | |
| 2010-01-26 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2010-01-19 | 2010-01-26 | Completed | 33.33% | $147.46 | $145.40 | -1.44% | Signal | |
| 2009-11-16 | 2010-01-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2009-05-22 | 2009-11-16 | Completed | 33.33% | $143.71 | $151.01 | 5.03% | Signal | |
| 2009-10-02 | 2009-10-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-09-28 | 2009-10-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2009-05-28 | 2009-09-28 | Completed | 33.33% | $144.12 | $142.79 | -0.97% | Stop | |
| 2009-05-04 | 2009-05-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2009-05-04 | 2009-05-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2009-05-04 | 2009-05-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2008-11-12 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income | |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income | |
| 2008-10-29 | 2008-11-12 | Completed | 33.33% | $145.51 | $137.13 | -5.81% | Stop | |
| 2008-10-07 | 2008-10-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2008-09-08 | 2008-10-07 | Completed | 33.33% | $158.34 | $158.29 | -0.08% | Stop | |
| 2008-09-03 | 2008-09-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2008-08-18 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2008-08-14 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2008-07-23 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2008-07-25 | 2008-08-18 | Completed | 33.33% | $177.75 | $167.03 | -6.08% | Signal | |
| 2008-07-25 | 2008-08-14 | Completed | 33.33% | $177.75 | $167.51 | -5.80% | Stop | |
| 2008-07-23 | 2008-07-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2008-07-23 | 2008-07-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |