IEFA iShares Core MSCI Eafe ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for IEFA (iShares Core MSCI Eafe ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -16.8% (compared to the benchmark's drawdown of -34.8%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 5.4%, compared to a Buy-and-Hold benchmark return of 7.5%. The strategy executed 118 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
IEFA Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 22.55% | 23.34% | 5.77% | 8.39% | 7.58% | 9.37% | 5.36% | 7.55% |
| Sharpe Ratio | 1.70 | 1.41 | 0.58 | 0.49 | 0.74 | 0.52 | 0.54 | 0.43 |
| Max Drawdown | -9.50% | -11.50% | -12.68% | -30.41% | -12.68% | -34.79% | -16.78% | -34.79% |
| % Time Invested | 100.0% | 100.0% | 86.3% | 100.0% | 88.8% | 100.0% | 88.7% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 8.6 | 0.0 | 8.6 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-29 | Open | Open | 33.33% | $98.31 | $98.02 | -0.29% | Mark-to-Market |
| 2026-05-12 | Open | Open | 33.33% | $96.34 | $98.02 | 1.74% | Mark-to-Market |
| 2025-05-01 | Open | Open | 33.33% | $76.06 | $98.02 | 28.87% | 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% | $94.34 | $97.59 | 3.44% | 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% | $79.67 | $95.78 | 20.22% | Signal |
| 2025-12-08 | 2026-03-10 | Completed | 33.33% | $87.63 | $93.08 | 6.22% | Stop |
| 2025-10-27 | 2025-12-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2025-10-03 | 2025-10-27 | Completed | 33.33% | $86.99 | $87.55 | 0.64% | Signal |
| 2025-09-11 | 2025-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2025-09-02 | 2025-09-11 | Completed | 33.33% | $82.66 | $85.08 | 2.93% | Signal |
| 2025-08-08 | 2025-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-07-22 | 2025-08-08 | Completed | 33.33% | $81.59 | $82.80 | 1.49% | Signal |
| 2025-06-27 | 2025-07-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2025-04-28 | 2025-06-27 | Completed | 33.33% | $75.32 | $81.61 | 8.35% | 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% | $76.06 | $77.21 | 1.51% | 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 |
| 2025-04-03 | 2025-04-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2025-03-24 | 2025-04-08 | Completed | 33.33% | $74.71 | $67.94 | -9.06% | Stop |
| 2025-02-14 | 2025-04-08 | Completed | 33.33% | $73.55 | $67.94 | -7.63% | Stop |
| 2025-01-22 | 2025-04-03 | Completed | 33.33% | $70.29 | $72.55 | 3.22% | Signal |
| 2024-12-17 | 2025-03-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.28% | Interest Income |
| 2024-11-13 | 2025-02-14 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.39% | Interest Income |
| 2024-12-26 | 2025-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2024-12-05 | 2024-12-26 | Completed | 33.33% | $70.80 | $68.17 | -3.71% | Signal |
| 2023-12-15 | 2024-12-17 | Completed | 33.33% | $64.14 | $69.34 | 8.10% | Signal |
| 2024-10-15 | 2024-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2024-08-27 | 2024-11-13 | Completed | 33.33% | $72.99 | $68.55 | -6.08% | Signal |
| 2024-10-09 | 2024-10-15 | Completed | 33.33% | $72.14 | $72.68 | 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% | $72.39 | $72.63 | 0.33% | Signal |
| 2024-08-02 | 2024-08-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-08-02 | 2024-08-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-06-14 | 2024-08-02 | Completed | 33.33% | $68.42 | $68.13 | -0.43% | Signal |
| 2024-08-01 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2024-07-11 | 2024-08-01 | Completed | 33.33% | $71.29 | $70.06 | -1.72% | Signal |
| 2024-06-10 | 2024-07-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2024-05-22 | 2024-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-05-07 | 2024-06-10 | Completed | 33.33% | $69.08 | $69.82 | 1.08% | Signal |
| 2023-12-07 | 2024-05-22 | Completed | 33.33% | $62.39 | $70.18 | 12.49% | 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% | $65.13 | $68.16 | 4.65% | 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% | $59.05 | $63.80 | 8.05% | Signal |
| 2023-09-20 | 2023-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.46% | Interest Income |
| 2023-09-06 | 2023-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.49% | Interest Income |
| 2023-09-21 | 2023-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2023-09-11 | 2023-09-21 | Completed | 33.33% | $61.03 | $60.42 | -0.99% | Signal |
| 2022-12-30 | 2023-09-20 | Completed | 33.33% | $55.90 | $61.40 | 9.84% | Signal |
| 2023-08-10 | 2023-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2023-07-27 | 2023-09-06 | Completed | 33.33% | $64.21 | $60.95 | -5.07% | Signal |
| 2023-07-28 | 2023-08-10 | Completed | 33.33% | $64.01 | $62.85 | -1.81% | Signal |
| 2023-07-06 | 2023-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2023-07-05 | 2023-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2023-06-15 | 2023-07-06 | Completed | 33.33% | $62.47 | $60.49 | -3.18% | Signal |
| 2023-05-01 | 2023-07-05 | Completed | 33.33% | $62.11 | $61.67 | -0.71% | Signal |
| 2023-06-02 | 2023-06-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-05-15 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-03-31 | 2023-05-15 | Completed | 33.33% | $60.22 | $61.92 | 2.83% | Signal |
| 2023-04-04 | 2023-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2022-11-18 | 2023-04-04 | Completed | 33.33% | $55.07 | $60.82 | 10.45% | Signal |
| 2023-02-17 | 2023-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.15% | Interest Income |
| 2023-01-23 | 2023-02-17 | Completed | 33.33% | $59.84 | $59.62 | -0.36% | Signal |
| 2022-12-28 | 2023-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2022-12-02 | 2022-12-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2022-10-26 | 2022-12-28 | Completed | 33.33% | $50.05 | $56.02 | 11.95% | 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 | 2022-10-26 | 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 |
| 2022-08-25 | 2022-09-27 | Completed | 33.33% | $54.07 | $47.51 | -12.15% | 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% | $54.15 | $52.88 | -2.34% | Signal |
| 2022-03-02 | 2022-08-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.31% | 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% | $57.07 | $52.85 | -7.38% | 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% | $60.87 | $59.48 | -2.28% | 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 |
| 2022-01-04 | 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 |
| 2022-02-15 | 2022-02-28 | Completed | 33.33% | $63.23 | $60.77 | -3.88% | Signal |
| 2022-01-24 | 2022-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2021-12-20 | 2022-01-24 | Completed | 33.33% | $63.29 | $62.26 | -1.63% | Signal |
| 2021-12-21 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-12-08 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-11-24 | 2021-12-21 | Completed | 33.33% | $64.35 | $63.85 | -0.79% | Signal |
| 2021-11-24 | 2021-12-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-07-02 | 2021-12-08 | Completed | 33.33% | $49.07 | $64.96 | 32.37% | Signal |
| 2021-11-02 | 2021-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-21 | 2021-11-24 | Completed | 33.33% | $65.56 | $64.35 | -1.84% | Signal |
| 2021-10-25 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2021-09-15 | 2021-10-25 | Completed | 33.33% | $66.89 | $65.85 | -1.56% | Signal |
| 2021-09-27 | 2021-10-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2021-09-23 | 2021-09-27 | Completed | 33.33% | $66.42 | $65.79 | -0.95% | Signal |
| 2021-09-02 | 2021-09-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-09-02 | 2021-09-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-08-31 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-08-23 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-08-04 | 2021-08-31 | Completed | 33.33% | $66.03 | $66.40 | 0.56% | Signal |
| 2020-11-25 | 2021-08-23 | Completed | 33.33% | $56.43 | $65.47 | 16.03% | 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% | $61.34 | $65.23 | 6.34% | 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% | $60.55 | $60.70 | 0.25% | 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% | $55.81 | $59.69 | 6.96% | Signal |
| 2020-11-03 | 2020-11-25 | 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 |
| 2020-05-13 | 2020-11-03 | Completed | 33.33% | $44.04 | $50.54 | 14.75% | Signal |
| 2020-10-29 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-12 | 2020-10-29 | Completed | 33.33% | $52.53 | $49.05 | -6.61% | Signal |
| 2020-09-14 | 2020-10-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-07-24 | 2020-09-14 | Completed | 33.33% | $50.10 | $52.07 | 3.94% | Signal |
| 2020-07-01 | 2020-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-06-02 | 2020-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2020-04-01 | 2020-07-01 | Completed | 33.33% | $40.08 | $48.15 | 20.14% | Signal |
| 2020-03-26 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-03-03 | 2020-05-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | 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% | $38.76 | $40.64 | 4.83% | Signal |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2019-10-09 | 2020-03-03 | Completed | 33.33% | $49.33 | $49.74 | 0.82% | Signal |
| 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 |
| 2019-11-05 | 2020-03-02 | Completed | 33.33% | $52.68 | $48.60 | -7.74% | Stop |
| 2020-02-24 | 2020-02-27 | Completed | 33.33% | $51.22 | $49.67 | -3.02% | Signal |
| 2020-01-30 | 2020-02-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-12-27 | 2020-01-30 | Completed | 33.33% | $54.63 | $53.27 | -2.48% | 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% | $51.73 | $52.55 | 1.59% | Signal |
| 2019-09-23 | 2019-11-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2019-10-07 | 2019-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-08-27 | 2019-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2019-09-03 | 2019-10-07 | Completed | 33.33% | $48.41 | $49.47 | 2.21% | Signal |
| 2019-09-13 | 2019-09-23 | Completed | 33.33% | $50.74 | $50.17 | -1.12% | Signal |
| 2019-08-19 | 2019-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2019-07-23 | 2019-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-07-15 | 2019-08-27 | Completed | 33.33% | $50.66 | $48.28 | -4.69% | Signal |
| 2019-03-27 | 2019-08-19 | Completed | 33.33% | $48.93 | $48.30 | -1.29% | Signal |
| 2019-06-12 | 2019-07-23 | Completed | 33.33% | $49.54 | $50.74 | 2.42% | 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% | $47.47 | $49.19 | 3.63% | Signal |
| 2019-01-10 | 2019-05-08 | Completed | 33.33% | $46.01 | $49.11 | 6.74% | Signal |
| 2019-03-04 | 2019-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | 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 |
| 2018-11-12 | 2018-11-27 | Completed | 33.33% | $47.02 | $46.52 | -1.06% | Signal |
| 2018-11-02 | 2018-11-12 | Interest (BIL) | 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 |
| 2018-10-11 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-10-11 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-10-09 | 2018-10-12 | Completed | 33.33% | $48.97 | $48.00 | -1.96% | Signal |
| 2018-09-19 | 2018-10-11 | Completed | 33.33% | $50.77 | $48.11 | -5.23% | Stop |
| 2018-09-19 | 2018-10-11 | Completed | 33.33% | $50.77 | $48.11 | -5.23% | 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 |
| 2018-05-03 | 2018-09-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2018-09-06 | 2018-09-17 | Completed | 33.33% | $49.61 | $50.41 | 1.62% | Signal |
| 2018-08-14 | 2018-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-07-18 | 2018-08-14 | Completed | 33.33% | $50.91 | $49.94 | -1.90% | Signal |
| 2018-05-08 | 2018-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2018-05-11 | 2018-06-28 | Completed | 33.33% | $52.86 | $49.76 | -5.87% | Signal |
| 2018-03-19 | 2018-05-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2018-04-13 | 2018-05-08 | Completed | 33.33% | $52.29 | $52.07 | -0.42% | Signal |
| 2017-02-09 | 2018-05-03 | Completed | 33.33% | $42.34 | $52.01 | 22.84% | Signal |
| 2018-03-14 | 2018-04-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-01-10 | 2018-03-19 | Completed | 33.33% | $41.62 | $51.74 | 24.29% | Signal |
| 2018-03-06 | 2018-03-14 | Completed | 33.33% | $51.81 | $52.31 | 0.98% | Signal |
| 2018-02-09 | 2018-03-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2017-12-13 | 2018-02-09 | Completed | 33.33% | $50.86 | $50.51 | -0.68% | Stop |
| 2017-11-20 | 2017-12-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-09-13 | 2017-11-20 | Completed | 33.33% | $49.27 | $50.09 | 1.66% | Signal |
| 2017-08-21 | 2017-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2017-07-18 | 2017-08-21 | Completed | 33.33% | $47.72 | $47.87 | 0.31% | Signal |
| 2017-06-23 | 2017-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-05-09 | 2017-06-23 | Completed | 33.33% | $46.09 | $46.86 | 1.66% | 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 |
| 2016-12-08 | 2017-04-17 | Completed | 33.33% | $40.78 | $43.84 | 7.52% | Signal |
| 2016-12-29 | 2017-02-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-11-02 | 2017-01-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2016-05-12 | 2016-12-29 | Completed | 33.33% | $39.85 | $40.64 | 1.99% | Signal |
| 2016-11-02 | 2016-12-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-11-01 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-10-18 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-06 | 2016-11-01 | Completed | 33.33% | $41.71 | $40.61 | -2.63% | Signal |
| 2016-10-14 | 2016-10-18 | Completed | 33.33% | $40.62 | $40.80 | 0.44% | Signal |
| 2016-10-04 | 2016-10-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-09-22 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.15% | Interest Income |
| 2016-07-15 | 2016-09-22 | Completed | 33.33% | $39.87 | $42.08 | 5.52% | Signal |
| 2016-08-12 | 2016-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2016-08-09 | 2016-08-12 | Completed | 33.33% | $40.65 | $41.28 | 1.55% | Signal |
| 2016-06-30 | 2016-08-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-06-22 | 2016-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-03-29 | 2016-06-30 | Completed | 33.33% | $38.63 | $38.49 | -0.37% | Signal |
| 2016-06-06 | 2016-06-22 | Completed | 33.33% | $40.44 | $40.18 | -0.64% | Signal |
| 2016-05-12 | 2016-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-05-02 | 2016-05-12 | Completed | 33.33% | $40.35 | $39.85 | -1.23% | Signal |
| 2016-04-04 | 2016-05-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2016-04-08 | 2016-05-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2016-03-10 | 2016-04-08 | Completed | 33.33% | $38.53 | $38.77 | 0.63% | Signal |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-17 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | 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 |
| 2016-02-08 | 2016-02-17 | Completed | 33.33% | $36.12 | $36.67 | 1.51% | Signal |
| 2016-02-02 | 2016-02-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-01-13 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-01-07 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-01-04 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income |
| 2016-01-08 | 2016-01-13 | Completed | 33.33% | $38.19 | $38.06 | -0.35% | Signal |
| 2015-12-15 | 2016-01-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-10-09 | 2016-01-07 | Completed | 33.33% | $41.11 | $38.04 | -7.45% | Stop |
| 2015-10-09 | 2016-01-04 | Completed | 33.33% | $41.11 | $39.46 | -4.01% | Signal |
| 2015-12-08 | 2015-12-15 | Completed | 33.33% | $40.13 | $39.64 | -1.22% | Signal |
| 2015-11-13 | 2015-12-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-10-19 | 2015-11-13 | Completed | 33.33% | $41.09 | $40.12 | -2.37% | 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% | $38.73 | $39.02 | 0.76% | Signal |
| 2015-09-02 | 2015-09-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | 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 |
| 2015-03-18 | 2015-08-25 | Completed | 33.33% | $41.78 | $39.33 | -5.87% | Stop |
| 2015-07-31 | 2015-08-10 | Completed | 33.33% | $43.58 | $43.42 | -0.37% | Signal |
| 2015-07-09 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-07-09 | 2015-07-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-06-30 | 2015-07-09 | Completed | 33.33% | $43.19 | $42.07 | -2.61% | Signal |
| 2015-02-24 | 2015-07-09 | Completed | 33.33% | $42.53 | $42.07 | -1.09% | Signal |
| 2015-06-08 | 2015-06-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-04-09 | 2015-06-08 | Completed | 33.33% | $43.43 | $43.20 | -0.53% | Signal |
| 2015-03-17 | 2015-04-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-03-03 | 2015-03-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-01-23 | 2015-03-17 | Completed | 33.33% | $40.34 | $41.66 | 3.27% | Signal |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-02-03 | 2015-02-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-01-16 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-05 | 2015-01-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-12-11 | 2015-01-16 | Completed | 33.33% | $40.42 | $39.43 | -2.44% | Signal |
| 2014-12-15 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-10-30 | 2014-12-15 | Completed | 33.33% | $40.23 | $39.70 | -1.33% | Signal |
| 2014-12-02 | 2014-12-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-02 | 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 | 2014-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2014-09-29 | 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 |
| 2013-04-30 | 2014-09-29 | Completed | 33.33% | $37.81 | $41.48 | 9.72% | Signal |
| 2014-08-26 | 2014-09-16 | Completed | 33.33% | $43.45 | $42.44 | -2.33% | Signal |
| 2014-08-14 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-07-18 | 2014-08-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-08-12 | 2014-08-14 | Completed | 33.33% | $38.41 | $42.94 | 11.78% | Signal |
| 2014-05-20 | 2014-07-18 | Completed | 33.33% | $43.07 | $43.81 | 1.74% | 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 |
| 2014-04-09 | 2014-04-28 | Completed | 33.33% | $42.85 | $42.88 | 0.08% | Signal |
| 2014-04-02 | 2014-04-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-03-18 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-02-25 | 2014-03-18 | Completed | 33.33% | $42.93 | $41.97 | -2.23% | Signal |
| 2014-02-04 | 2014-02-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-01-31 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-01-06 | 2014-01-31 | Completed | 33.33% | $41.90 | $40.25 | -3.96% | Signal |
| 2014-01-03 | 2014-01-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-12-11 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-12-09 | 2013-12-11 | Completed | 33.33% | $40.93 | $40.91 | -0.05% | Signal |
| 2013-12-03 | 2013-12-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-11-14 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-11-06 | 2013-11-14 | Completed | 33.33% | $41.30 | $40.92 | -0.92% | Signal |
| 2013-10-15 | 2013-11-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2013-09-24 | 2013-10-15 | Completed | 33.33% | $40.17 | $40.37 | 0.50% | Signal |
| 2013-08-30 | 2013-09-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-07-11 | 2013-08-30 | Completed | 33.33% | $37.44 | $37.29 | -0.41% | Signal |
| 2013-08-02 | 2013-08-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-07-05 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-02 | 2013-07-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-04-30 | 2013-07-05 | Completed | 33.33% | $37.81 | $36.27 | -4.06% | Signal |
| 2013-06-03 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-04-30 | 2013-06-03 | Completed | 33.33% | $37.81 | $36.67 | -3.00% | Signal |
| 2013-04-26 | 2013-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-04-26 | 2013-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-04-26 | 2013-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |