IDEV iShares Core MSCI International Developed Markets ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for IDEV (iShares Core MSCI International Developed Markets 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 -34.8%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 6.0%, compared to a Buy-and-Hold benchmark return of 8.6%. The strategy executed 80 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
IDEV Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | Full History | |||
|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 23.00% | 24.71% | 5.15% | 8.79% | 5.97% | 8.58% |
| Sharpe Ratio | 1.78 | 1.53 | 0.52 | 0.52 | 0.58 | 0.47 |
| Max Drawdown | -9.19% | -11.20% | -15.01% | -29.15% | -16.24% | -34.77% |
| % Time Invested | 100.0% | 100.0% | 86.3% | 100.0% | 87.8% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 8.6 | 0.0 | 9.2 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-29 | Open | Open | 33.33% | $90.54 | $90.41 | -0.14% | Mark-to-Market |
| 2026-05-12 | Open | Open | 33.33% | $88.96 | $90.41 | 1.63% | Mark-to-Market |
| 2025-05-01 | Open | Open | 33.33% | $69.18 | $90.41 | 30.69% | Mark-to-Market |
| 2026-05-06 | 2026-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2026-05-04 | 2026-05-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2026-04-09 | 2026-05-06 | Completed | 33.33% | $86.97 | $89.95 | 3.43% | Signal |
| 2026-04-08 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2026-03-10 | 2026-04-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-06-03 | 2026-04-08 | Completed | 33.33% | $72.75 | $88.21 | 21.25% | Signal |
| 2025-12-08 | 2026-03-10 | Completed | 33.33% | $80.93 | $85.99 | 6.25% | Signal |
| 2025-10-24 | 2025-12-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2025-09-02 | 2025-10-24 | Completed | 33.33% | $75.83 | $79.77 | 5.19% | Signal |
| 2025-08-08 | 2025-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-07-24 | 2025-08-08 | Completed | 33.33% | $76.19 | $75.76 | -0.57% | Signal |
| 2025-07-01 | 2025-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2025-04-29 | 2025-07-01 | Completed | 33.33% | $68.90 | $74.43 | 8.03% | Signal |
| 2025-05-09 | 2025-06-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-05-01 | 2025-05-09 | Completed | 33.33% | $69.18 | $70.29 | 1.60% | 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 |
| 2025-03-25 | 2025-04-08 | Completed | 33.33% | $68.50 | $61.99 | -9.51% | Stop |
| 2025-02-14 | 2025-04-08 | Completed | 33.33% | $67.31 | $61.99 | -7.90% | Stop |
| 2025-01-22 | 2025-04-04 | Completed | 33.33% | $64.36 | $63.00 | -2.11% | Signal |
| 2024-12-24 | 2025-03-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2024-11-14 | 2025-02-14 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.35% | Interest Income |
| 2024-12-24 | 2025-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2024-12-05 | 2024-12-24 | Completed | 33.33% | $65.08 | $62.21 | -4.41% | Signal |
| 2023-12-15 | 2024-12-24 | Completed | 33.33% | $58.19 | $62.21 | 6.91% | Signal |
| 2024-10-15 | 2024-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2024-08-26 | 2024-11-14 | Completed | 33.33% | $66.26 | $63.27 | -4.52% | Signal |
| 2024-10-09 | 2024-10-15 | Completed | 33.33% | $65.74 | $66.23 | 0.75% | 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 |
| 2024-08-23 | 2024-09-17 | Completed | 33.33% | $65.70 | $66.06 | 0.55% | Signal |
| 2024-08-02 | 2024-08-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2024-08-02 | 2024-08-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-06-17 | 2024-08-02 | Completed | 33.33% | $61.86 | $61.88 | 0.03% | Signal |
| 2024-08-01 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2024-07-10 | 2024-08-01 | Completed | 33.33% | $63.79 | $63.63 | -0.25% | Signal |
| 2024-06-07 | 2024-07-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2024-05-23 | 2024-06-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-05-07 | 2024-06-07 | Completed | 33.33% | $62.68 | $63.72 | 1.67% | Signal |
| 2023-12-07 | 2024-05-23 | Completed | 33.33% | $56.56 | $63.94 | 13.04% | Signal |
| 2024-04-11 | 2024-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2024-02-09 | 2024-04-11 | Completed | 33.33% | $59.08 | $61.90 | 4.78% | Signal |
| 2024-01-18 | 2024-02-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2023-11-08 | 2024-01-18 | Completed | 33.33% | $53.58 | $57.84 | 7.96% | Signal |
| 2023-09-20 | 2023-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.46% | Interest Income |
| 2023-09-07 | 2023-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.51% | Interest Income |
| 2023-09-22 | 2023-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2023-09-08 | 2023-09-22 | Completed | 33.33% | $54.93 | $54.79 | -0.25% | Signal |
| 2023-01-03 | 2023-09-20 | Completed | 33.33% | $51.22 | $55.79 | 8.92% | Signal |
| 2023-08-10 | 2023-09-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2023-07-26 | 2023-09-07 | Completed | 33.33% | $57.39 | $55.05 | -4.08% | Signal |
| 2023-07-28 | 2023-08-10 | Completed | 33.33% | $58.03 | $56.95 | -1.86% | Signal |
| 2023-07-06 | 2023-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2023-07-03 | 2023-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-06-15 | 2023-07-06 | Completed | 33.33% | $56.54 | $54.95 | -2.81% | Signal |
| 2023-05-01 | 2023-07-03 | Completed | 33.33% | $56.31 | $56.32 | 0.01% | Signal |
| 2023-06-02 | 2023-06-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-05-10 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-03-31 | 2023-05-10 | Completed | 33.33% | $54.65 | $56.45 | 3.28% | Signal |
| 2023-04-04 | 2023-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2022-11-21 | 2023-04-04 | Completed | 33.33% | $49.91 | $55.31 | 10.80% | Signal |
| 2023-02-17 | 2023-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.15% | Interest Income |
| 2023-01-19 | 2023-02-17 | Completed | 33.33% | $54.09 | $54.35 | 0.47% | Signal |
| 2022-12-23 | 2023-01-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2022-12-02 | 2023-01-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2022-10-26 | 2022-12-23 | Completed | 33.33% | $46.06 | $50.51 | 9.67% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2022-10-04 | 2022-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-09-27 | 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 |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-08-26 | 2022-09-27 | Completed | 33.33% | $50.24 | $43.67 | -13.07% | Signal |
| 2022-08-29 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-07-25 | 2022-08-29 | Completed | 33.33% | $49.53 | $48.75 | -1.58% | Signal |
| 2022-03-02 | 2022-08-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2022-06-14 | 2022-07-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2022-05-26 | 2022-06-14 | Completed | 33.33% | $52.39 | $48.71 | -7.04% | Stop |
| 2022-04-18 | 2022-05-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-03-23 | 2022-04-18 | Completed | 33.33% | $56.00 | $54.81 | -2.11% | Signal |
| 2022-03-02 | 2022-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-02-28 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2022-01-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-02-15 | 2022-02-28 | Completed | 33.33% | $57.68 | $55.64 | -3.54% | Signal |
| 2022-01-24 | 2022-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-07 | 2022-01-25 | Completed | 33.33% | $59.35 | $56.46 | -4.88% | Signal |
| 2021-12-21 | 2022-01-24 | Completed | 33.33% | $57.87 | $56.62 | -2.15% | Signal |
| 2022-01-04 | 2022-01-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2021-12-23 | 2022-01-03 | Interest (BIL) | 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 | 2021-12-23 | Completed | 33.33% | $60.05 | $58.96 | -1.80% | Signal |
| 2021-11-24 | 2021-12-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2020-07-02 | 2021-12-15 | Completed | 33.33% | $44.08 | $57.85 | 31.26% | Signal |
| 2021-10-20 | 2021-11-24 | Completed | 33.33% | $59.87 | $58.57 | -2.17% | Signal |
| 2021-11-02 | 2021-11-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-25 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2021-09-14 | 2021-10-25 | Completed | 33.33% | $60.91 | $59.95 | -1.57% | Signal |
| 2021-09-27 | 2021-10-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-09-22 | 2021-09-27 | Completed | 33.33% | $59.41 | $59.52 | 0.18% | Signal |
| 2021-09-02 | 2021-09-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-09-02 | 2021-09-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-08-30 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-08-20 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-08-04 | 2021-08-30 | Completed | 33.33% | $59.69 | $59.94 | 0.42% | Signal |
| 2020-11-24 | 2021-08-20 | Completed | 33.33% | $50.68 | $58.37 | 15.17% | Signal |
| 2021-08-03 | 2021-08-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-06-28 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-03-31 | 2021-06-28 | Completed | 33.33% | $55.38 | $59.12 | 6.75% | Signal |
| 2021-03-09 | 2021-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-03-01 | 2021-03-09 | Completed | 33.33% | $54.54 | $54.84 | 0.55% | Signal |
| 2021-02-04 | 2021-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-11-20 | 2021-02-04 | Completed | 33.33% | $50.13 | $53.67 | 7.06% | Signal |
| 2020-11-03 | 2020-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-03 | 2020-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-29 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-05-13 | 2020-11-02 | Completed | 33.33% | $39.64 | $44.62 | 12.57% | Signal |
| 2020-10-12 | 2020-10-29 | Completed | 33.33% | $47.35 | $44.14 | -6.76% | Signal |
| 2020-09-14 | 2020-10-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-07-23 | 2020-09-14 | Completed | 33.33% | $45.57 | $46.86 | 2.84% | Signal |
| 2020-06-30 | 2020-07-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2020-06-02 | 2020-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2020-04-01 | 2020-06-30 | Completed | 33.33% | $35.94 | $43.03 | 19.73% | Signal |
| 2020-03-26 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-03-04 | 2020-05-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2020-03-03 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-24 | 2020-03-26 | Completed | 33.33% | $34.40 | $36.45 | 5.97% | Signal |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2019-10-09 | 2020-03-04 | Completed | 33.33% | $44.37 | $44.87 | 1.11% | Signal |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2019-11-01 | 2020-03-02 | Completed | 33.33% | $46.94 | $43.84 | -6.60% | Stop |
| 2020-02-26 | 2020-02-28 | Completed | 33.33% | $45.87 | $43.16 | -5.90% | Signal |
| 2020-02-03 | 2020-02-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-12-27 | 2020-02-03 | Completed | 33.33% | $48.96 | $47.60 | -2.77% | Signal |
| 2019-12-04 | 2019-12-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2019-10-29 | 2019-12-04 | Completed | 33.33% | $46.45 | $47.17 | 1.55% | Signal |
| 2019-10-02 | 2019-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-10-07 | 2019-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-08-28 | 2019-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2019-09-03 | 2019-10-07 | Completed | 33.33% | $43.63 | $44.52 | 2.05% | Signal |
| 2019-03-27 | 2019-10-02 | Completed | 33.33% | $43.90 | $44.30 | 0.90% | Signal |
| 2019-07-26 | 2019-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-07-15 | 2019-08-28 | Completed | 33.33% | $45.58 | $43.12 | -5.41% | Signal |
| 2019-06-12 | 2019-07-26 | Completed | 33.33% | $44.46 | $45.37 | 2.05% | Signal |
| 2019-06-07 | 2019-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2019-05-08 | 2019-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-02-13 | 2019-06-07 | Completed | 33.33% | $42.60 | $44.10 | 3.52% | Signal |
| 2019-01-10 | 2019-05-08 | Completed | 33.33% | $41.19 | $44.06 | 6.96% | Signal |
| 2019-03-04 | 2019-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2018-12-10 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2018-12-10 | 2019-02-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2018-12-04 | 2019-01-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-11-08 | 2018-12-10 | Completed | 33.33% | $42.99 | $40.36 | -6.10% | Stop |
| 2018-11-08 | 2018-12-10 | Completed | 33.33% | $42.99 | $40.36 | -6.10% | Stop |
| 2018-11-27 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-11-08 | 2018-11-27 | Completed | 33.33% | $42.99 | $41.58 | -3.28% | Signal |
| 2018-11-02 | 2018-11-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2018-11-02 | 2018-11-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2018-11-02 | 2018-11-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | 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 |
| 2018-10-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-09 | 2018-10-12 | Completed | 33.33% | $43.86 | $43.00 | -1.96% | Signal |
| 2018-09-19 | 2018-10-12 | Completed | 33.33% | $45.43 | $43.00 | -5.35% | Stop |
| 2018-09-19 | 2018-10-12 | Completed | 33.33% | $45.43 | $43.00 | -5.35% | Stop |
| 2018-09-17 | 2018-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-06-28 | 2018-09-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2018-05-02 | 2018-09-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2018-09-06 | 2018-09-17 | Completed | 33.33% | $44.38 | $45.07 | 1.54% | Signal |
| 2018-08-14 | 2018-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-07-17 | 2018-08-14 | Completed | 33.33% | $45.27 | $44.59 | -1.49% | Signal |
| 2018-06-04 | 2018-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2018-05-14 | 2018-06-28 | Completed | 33.33% | $47.05 | $44.35 | -5.73% | Signal |
| 2018-05-31 | 2018-06-04 | Completed | 33.33% | $45.67 | $46.20 | 1.17% | Signal |
| 2018-05-08 | 2018-05-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-03-19 | 2018-05-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2018-04-13 | 2018-05-08 | Completed | 33.33% | $46.50 | $46.19 | -0.66% | Signal |
| 2017-09-25 | 2018-05-02 | Completed | 33.33% | $44.15 | $46.36 | 5.01% | Signal |
| 2018-03-14 | 2018-04-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-09-25 | 2018-03-19 | Completed | 33.33% | $44.15 | $46.04 | 4.28% | Signal |
| 2018-03-06 | 2018-03-14 | Completed | 33.33% | $46.02 | $46.41 | 0.86% | Signal |
| 2018-02-09 | 2018-03-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2017-12-15 | 2018-02-09 | Completed | 33.33% | $45.28 | $45.00 | -0.62% | Stop |
| 2017-11-22 | 2017-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2017-09-25 | 2017-11-22 | Completed | 33.33% | $44.15 | $45.26 | 2.51% | Signal |
| 2017-09-21 | 2017-09-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2017-09-21 | 2017-09-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2017-09-21 | 2017-09-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |