IEMG iShares Core MSCI Emerging Markets ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for IEMG (iShares Core MSCI Emerging 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 -18.3% (compared to the benchmark's drawdown of -38.7%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 5.7%, compared to a Buy-and-Hold benchmark return of 6.6%. The strategy executed 114 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
IEMG Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 31.91% | 49.74% | 4.08% | 7.25% | 8.65% | 10.48% | 5.66% | 6.57% |
| Sharpe Ratio | 1.74 | 2.10 | 0.38 | 0.38 | 0.72 | 0.50 | 0.50 | 0.32 |
| Max Drawdown | -11.20% | -13.21% | -13.82% | -35.93% | -17.06% | -38.71% | -18.26% | -38.71% |
| % Time Invested | 100.0% | 100.0% | 81.8% | 100.0% | 85.6% | 100.0% | 84.3% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 8.8 | 0.0 | 8.5 | 0.0 | 8.7 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-05 | Open | Open | 33.33% | $79.64 | $83.47 | 4.81% | Mark-to-Market |
| 2026-04-23 | Open | Open | 33.33% | $77.21 | $83.47 | 8.11% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $74.43 | $83.47 | 12.15% | Mark-to-Market |
| 2026-05-04 | 2026-05-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2026-04-13 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2026-03-31 | 2026-04-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2026-01-26 | 2026-04-13 | Completed | 33.33% | $72.45 | $73.69 | 1.71% | Signal |
| 2026-03-04 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-05-02 | 2026-03-31 | Completed | 33.33% | $54.24 | $67.54 | 24.52% | Stop |
| 2026-01-23 | 2026-03-04 | Completed | 33.33% | $71.80 | $71.76 | -0.06% | Stop |
| 2025-12-31 | 2026-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2025-12-30 | 2026-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-05-20 | 2025-12-31 | Completed | 33.33% | $55.63 | $67.44 | 21.23% | Signal |
| 2025-12-11 | 2025-12-30 | Completed | 33.33% | $66.27 | $67.48 | 1.83% | Signal |
| 2025-11-18 | 2025-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2025-09-03 | 2025-11-18 | Completed | 33.33% | $61.12 | $65.46 | 7.11% | Signal |
| 2025-08-11 | 2025-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-04-29 | 2025-08-11 | Completed | 33.33% | $52.44 | $60.35 | 15.10% | Signal |
| 2025-05-02 | 2025-05-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2025-01-16 | 2025-05-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.01% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2025-04-04 | 2025-04-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2025-02-26 | 2025-04-08 | Completed | 33.33% | $53.67 | $48.25 | -10.10% | Stop |
| 2025-04-02 | 2025-04-04 | Completed | 33.33% | $52.60 | $49.83 | -5.26% | Signal |
| 2025-03-11 | 2025-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-01-29 | 2025-03-11 | Completed | 33.33% | $51.47 | $52.43 | 1.85% | Signal |
| 2024-12-05 | 2025-02-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.22% | Interest Income |
| 2024-12-27 | 2025-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2024-01-24 | 2025-01-16 | Completed | 33.33% | $46.31 | $50.66 | 9.40% | Signal |
| 2024-12-10 | 2024-12-27 | Completed | 33.33% | $52.66 | $51.13 | -2.92% | Signal |
| 2024-10-23 | 2024-12-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2024-09-25 | 2024-12-05 | Completed | 33.33% | $53.92 | $52.21 | -3.17% | Signal |
| 2024-10-04 | 2024-10-23 | Completed | 33.33% | $55.57 | $53.82 | -3.16% | Signal |
| 2024-10-02 | 2024-10-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2024-09-12 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2024-08-28 | 2024-09-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2024-08-21 | 2024-09-12 | Completed | 33.33% | $51.91 | $50.59 | -2.54% | Signal |
| 2024-03-18 | 2024-08-28 | Completed | 33.33% | $48.47 | $51.80 | 6.87% | Signal |
| 2024-08-02 | 2024-08-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2024-07-30 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2024-07-01 | 2024-07-30 | Completed | 33.33% | $51.20 | $50.49 | -1.39% | Signal |
| 2024-06-06 | 2024-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-05-13 | 2024-06-06 | Completed | 33.33% | $50.50 | $50.29 | -0.43% | Signal |
| 2024-04-19 | 2024-05-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-02-09 | 2024-04-19 | Completed | 33.33% | $46.82 | $47.11 | 0.60% | Signal |
| 2024-02-23 | 2024-03-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2023-12-07 | 2024-02-23 | Completed | 33.33% | $45.47 | $48.05 | 5.67% | Signal |
| 2024-01-18 | 2024-02-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2023-10-12 | 2024-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.79% | Interest Income |
| 2024-01-10 | 2024-01-18 | Completed | 33.33% | $46.21 | $45.11 | -2.38% | Signal |
| 2023-12-15 | 2024-01-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2023-11-08 | 2023-12-15 | Completed | 33.33% | $44.54 | $46.62 | 4.68% | Signal |
| 2023-09-08 | 2023-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.43% | Interest Income |
| 2023-09-21 | 2023-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2023-07-25 | 2023-10-12 | Completed | 33.33% | $47.55 | $44.50 | -6.43% | Signal |
| 2023-09-07 | 2023-09-21 | Completed | 33.33% | $44.80 | $44.18 | -1.40% | Signal |
| 2023-06-30 | 2023-09-08 | Completed | 33.33% | $45.47 | $44.90 | -1.26% | Signal |
| 2023-08-11 | 2023-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2023-07-28 | 2023-08-11 | Completed | 33.33% | $47.95 | $45.74 | -4.62% | Signal |
| 2023-07-06 | 2023-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2023-06-02 | 2023-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2023-06-21 | 2023-07-06 | Completed | 33.33% | $45.77 | $45.13 | -1.41% | Signal |
| 2023-06-07 | 2023-06-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-06-02 | 2023-06-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-05-11 | 2023-06-07 | Completed | 33.33% | $44.07 | $45.38 | 2.95% | Signal |
| 2023-05-26 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2023-05-10 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-05-22 | 2023-05-26 | Completed | 33.33% | $44.58 | $43.96 | -1.37% | Signal |
| 2023-04-28 | 2023-05-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-04-04 | 2023-05-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2023-01-20 | 2023-05-10 | Completed | 33.33% | $46.42 | $44.45 | -4.25% | Signal |
| 2023-03-31 | 2023-04-28 | Completed | 33.33% | $44.66 | $44.19 | -1.04% | Signal |
| 2023-03-23 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2023-02-13 | 2023-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-12-02 | 2023-03-23 | Completed | 33.33% | $43.32 | $44.04 | 1.65% | Signal |
| 2023-01-24 | 2023-02-13 | Completed | 33.33% | $46.95 | $45.46 | -3.17% | Signal |
| 2022-12-29 | 2023-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2022-12-02 | 2023-01-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.04% | Interest Income |
| 2022-11-08 | 2022-12-29 | Completed | 33.33% | $40.39 | $43.07 | 6.62% | Signal |
| 2022-10-04 | 2022-12-02 | 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 | 2022-11-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.27% | 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 |
| 2022-09-01 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-07-29 | 2022-09-01 | Completed | 33.33% | $43.86 | $43.34 | -1.19% | Signal |
| 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 |
| 2022-06-23 | 2022-07-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-05-31 | 2022-06-23 | Completed | 33.33% | $47.35 | $43.77 | -7.55% | Signal |
| 2022-04-20 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-03-25 | 2022-04-20 | Completed | 33.33% | $49.35 | $48.35 | -2.04% | Signal |
| 2022-03-02 | 2022-03-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-02-22 | 2022-03-02 | Completed | 33.33% | $52.27 | $50.47 | -3.44% | Signal |
| 2022-03-01 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-02-23 | 2022-03-01 | Completed | 33.33% | $52.56 | $50.64 | -3.66% | Signal |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-31 | 2022-02-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-04 | 2022-02-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-01-05 | 2022-01-31 | Completed | 33.33% | $53.23 | $52.15 | -2.03% | Signal |
| 2022-01-04 | 2022-01-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2021-12-02 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-11-10 | 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 |
| 2021-11-18 | 2021-12-02 | Completed | 33.33% | $54.70 | $53.12 | -2.90% | Signal |
| 2021-11-02 | 2021-11-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-18 | 2021-11-10 | Completed | 33.33% | $55.22 | $54.89 | -0.60% | Signal |
| 2021-09-08 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-09-02 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-09-24 | 2021-10-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2021-09-03 | 2021-09-24 | Completed | 33.33% | $56.46 | $54.38 | -3.67% | Signal |
| 2020-07-06 | 2021-09-08 | Completed | 33.33% | $43.60 | $56.53 | 29.64% | Signal |
| 2021-09-02 | 2021-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-08-09 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-08-03 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-05-26 | 2021-08-09 | Completed | 33.33% | $57.05 | $55.59 | -2.55% | Signal |
| 2021-06-28 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-06-08 | 2021-06-28 | Completed | 33.33% | $58.42 | $58.72 | 0.51% | Signal |
| 2021-05-14 | 2021-06-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2021-05-04 | 2021-05-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-04-12 | 2021-05-14 | Completed | 33.33% | $55.65 | $55.26 | -0.72% | Signal |
| 2021-04-08 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-04-05 | 2021-04-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-05-18 | 2021-04-08 | Completed | 33.33% | $37.32 | $56.60 | 51.65% | Signal |
| 2021-03-05 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2020-10-09 | 2021-03-05 | Completed | 33.33% | $46.67 | $56.35 | 20.73% | Signal |
| 2020-09-16 | 2020-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-04-03 | 2020-09-16 | Completed | 33.33% | $33.91 | $46.34 | 36.67% | Signal |
| 2020-06-02 | 2020-07-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2020-04-02 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-03-03 | 2020-05-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2020-03-03 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2020-03-24 | 2020-04-02 | Completed | 33.33% | $32.74 | $33.52 | 2.38% | 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 |
| 2020-02-25 | 2020-03-02 | Completed | 33.33% | $42.97 | $41.26 | -3.98% | Signal |
| 2019-10-15 | 2020-03-02 | Completed | 33.33% | $41.45 | $41.26 | -0.46% | Stop |
| 2019-09-13 | 2020-03-02 | Completed | 33.33% | $42.01 | $41.26 | -1.77% | Stop |
| 2020-01-31 | 2020-02-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-12-19 | 2020-01-31 | Completed | 33.33% | $45.02 | $43.05 | -4.37% | Signal |
| 2019-11-26 | 2019-12-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-10-25 | 2019-11-26 | Completed | 33.33% | $42.21 | $42.84 | 1.49% | Signal |
| 2019-10-03 | 2019-10-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-08-28 | 2019-10-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2019-09-03 | 2019-10-03 | Completed | 33.33% | $39.60 | $40.24 | 1.63% | Signal |
| 2019-07-10 | 2019-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2019-07-23 | 2019-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-07-17 | 2019-08-28 | Completed | 33.33% | $42.69 | $39.07 | -8.46% | Signal |
| 2019-06-05 | 2019-07-23 | Completed | 33.33% | $40.74 | $42.69 | 4.78% | Signal |
| 2019-05-29 | 2019-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2019-02-21 | 2019-07-10 | Completed | 33.33% | $42.05 | $42.77 | 1.71% | Signal |
| 2019-05-03 | 2019-06-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-01-11 | 2019-05-29 | Completed | 33.33% | $40.07 | $39.50 | -1.43% | Signal |
| 2019-04-08 | 2019-05-03 | Completed | 33.33% | $43.60 | $43.47 | -0.30% | Signal |
| 2019-03-15 | 2019-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-01-14 | 2019-03-15 | Completed | 33.33% | $39.73 | $42.37 | 6.65% | Signal |
| 2018-12-04 | 2019-02-21 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2018-12-19 | 2019-01-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-12-04 | 2019-01-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2018-11-08 | 2018-12-19 | Completed | 33.33% | $39.85 | $38.85 | -2.51% | Signal |
| 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 |
| 2018-11-02 | 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 |
| 2018-05-29 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2018-03-26 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.45% | Interest Income |
| 2018-10-08 | 2018-10-12 | Completed | 33.33% | $39.46 | $39.13 | -0.86% | Signal |
| 2018-09-14 | 2018-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-09-07 | 2018-09-14 | Completed | 33.33% | $40.61 | $41.11 | 1.25% | Signal |
| 2018-08-15 | 2018-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-07-18 | 2018-08-15 | Completed | 33.33% | $42.53 | $40.47 | -4.85% | Signal |
| 2018-05-29 | 2018-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-05-23 | 2018-05-29 | Completed | 33.33% | $44.49 | $44.33 | -0.38% | Signal |
| 2018-03-07 | 2018-05-29 | Completed | 33.33% | $46.57 | $44.33 | -4.82% | Signal |
| 2018-04-26 | 2018-05-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2018-04-24 | 2018-04-26 | Completed | 33.33% | $45.72 | $45.08 | -1.40% | Signal |
| 2018-04-02 | 2018-04-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-03-02 | 2018-04-02 | Completed | 33.33% | $45.75 | $46.36 | 1.33% | Signal |
| 2017-01-25 | 2018-03-26 | Completed | 33.33% | $35.32 | $46.40 | 31.37% | Signal |
| 2018-02-12 | 2018-03-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-02-24 | 2018-02-12 | Completed | 33.33% | $36.39 | $45.40 | 24.77% | Stop |
| 2018-01-04 | 2018-02-07 | Completed | 33.33% | $46.85 | $46.22 | -1.35% | Stop |
| 2017-12-11 | 2018-01-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-10-26 | 2017-12-11 | Completed | 33.33% | $43.42 | $43.73 | 0.71% | Signal |
| 2017-10-04 | 2017-10-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2017-09-12 | 2017-10-04 | Completed | 33.33% | $42.99 | $43.04 | 0.11% | Signal |
| 2017-08-18 | 2017-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2017-07-18 | 2017-08-18 | Completed | 33.33% | $40.84 | $41.17 | 0.81% | 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% | $38.32 | $39.21 | 2.32% | Signal |
| 2017-05-02 | 2017-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2017-04-17 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2017-04-04 | 2017-04-17 | Completed | 33.33% | $37.41 | $37.27 | -0.38% | Signal |
| 2017-03-13 | 2017-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2017-01-20 | 2017-03-13 | Completed | 33.33% | $34.36 | $36.33 | 5.72% | Signal |
| 2016-12-29 | 2017-02-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2016-11-15 | 2017-01-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2016-12-27 | 2017-01-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-04-22 | 2016-12-29 | Completed | 33.33% | $32.11 | $33.09 | 3.06% | Signal |
| 2016-12-07 | 2016-12-27 | Completed | 33.33% | $33.45 | $32.52 | -2.75% | Signal |
| 2016-11-02 | 2016-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2016-07-11 | 2016-11-15 | Completed | 33.33% | $32.47 | $32.36 | -0.33% | Signal |
| 2016-10-19 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-29 | 2016-10-19 | Completed | 33.33% | $35.28 | $35.21 | -0.20% | Signal |
| 2016-09-06 | 2016-09-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-07-20 | 2016-09-06 | Completed | 33.33% | $33.32 | $35.35 | 6.09% | Signal |
| 2016-06-27 | 2016-07-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-06-10 | 2016-07-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-06-03 | 2016-06-27 | Completed | 33.33% | $31.38 | $30.48 | -2.87% | Signal |
| 2016-03-14 | 2016-06-10 | Completed | 33.33% | $30.62 | $31.33 | 2.31% | Signal |
| 2016-05-10 | 2016-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2016-02-04 | 2016-05-10 | Completed | 33.33% | $28.26 | $30.53 | 8.06% | Signal |
| 2016-04-04 | 2016-04-22 | 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 | 2016-03-14 | 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 | 2016-02-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-12 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-12-21 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-12-30 | 2016-01-12 | Completed | 33.33% | $30.20 | $27.75 | -8.10% | Stop |
| 2015-11-09 | 2015-12-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2015-10-26 | 2015-12-21 | Completed | 33.33% | $32.83 | $30.21 | -7.98% | Signal |
| 2015-10-27 | 2015-11-09 | Completed | 33.33% | $32.42 | $31.72 | -2.15% | Signal |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-10-05 | 2015-10-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-09-02 | 2015-10-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-09-14 | 2015-10-05 | Completed | 33.33% | $30.33 | $31.19 | 2.82% | Signal |
| 2015-09-02 | 2015-09-14 | Interest (SHV) | 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 |
| 2015-08-04 | 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 |
| 2015-07-30 | 2015-08-04 | Completed | 33.33% | $33.49 | $33.47 | -0.07% | Signal |
| 2015-07-09 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-07-08 | 2015-07-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-07-01 | 2015-07-09 | Completed | 33.33% | $36.32 | $34.04 | -6.27% | Signal |
| 2015-04-08 | 2015-07-08 | Completed | 33.33% | $38.11 | $33.92 | -10.97% | Stop |
| 2015-06-26 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2015-05-14 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-02-17 | 2015-06-26 | Completed | 33.33% | $36.27 | $36.49 | 0.60% | Signal |
| 2015-04-07 | 2015-05-14 | Completed | 33.33% | $37.40 | $38.43 | 2.75% | Signal |
| 2015-03-03 | 2015-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2015-03-13 | 2015-04-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-01-05 | 2015-03-13 | Completed | 33.33% | $34.50 | $34.62 | 0.37% | Signal |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-02-03 | 2015-02-17 | 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 |
| 2014-12-02 | 2015-01-05 | 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 |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-11-20 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-07 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-03 | 2014-11-20 | Completed | 33.33% | $36.95 | $36.28 | -1.81% | Signal |
| 2014-03-31 | 2014-11-07 | Completed | 33.33% | $35.76 | $36.10 | 0.97% | Signal |
| 2014-10-07 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2014-03-31 | 2014-10-07 | Completed | 33.33% | $35.76 | $36.97 | 3.39% | Signal |
| 2014-09-18 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-09-04 | 2014-09-18 | Completed | 33.33% | $40.20 | $38.64 | -3.89% | Signal |
| 2014-09-03 | 2014-09-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-08-12 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-05-23 | 2014-08-12 | Completed | 33.33% | $37.55 | $38.69 | 3.05% | Signal |
| 2014-05-02 | 2014-05-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2014-05-01 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-04-09 | 2014-05-01 | Completed | 33.33% | $36.65 | $36.00 | -1.77% | 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 |
| 2014-03-04 | 2014-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2014-03-04 | 2014-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2014-02-18 | 2014-03-18 | Completed | 33.33% | $34.63 | $34.20 | -1.24% | Signal |
| 2014-02-04 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-02-04 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-02-04 | 2014-02-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2013-09-09 | 2014-02-04 | Completed | 33.33% | $34.50 | $32.89 | -4.68% | Stop |
| 2014-01-03 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-01-03 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2013-12-16 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-12-13 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-12-03 | 2013-12-16 | Completed | 33.33% | $35.58 | $35.48 | -0.28% | Signal |
| 2013-08-27 | 2013-12-13 | Completed | 33.33% | $32.39 | $35.33 | 9.08% | Signal |
| 2013-11-08 | 2013-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2013-11-01 | 2013-11-08 | Completed | 33.33% | $36.56 | $35.27 | -3.53% | Signal |
| 2013-10-10 | 2013-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-09-09 | 2013-10-10 | Completed | 33.33% | $34.50 | $36.15 | 4.76% | Signal |
| 2013-08-12 | 2013-09-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2013-08-02 | 2013-09-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2013-08-02 | 2013-08-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-07-12 | 2013-08-12 | Completed | 33.33% | $33.52 | $34.06 | 1.61% | Signal |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-02 | 2013-07-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-06-21 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-05-29 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2013-05-20 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-05-24 | 2013-06-21 | Completed | 33.33% | $36.15 | $31.98 | -11.54% | Signal |
| 2013-05-01 | 2013-05-29 | Completed | 33.33% | $36.81 | $36.13 | -1.86% | Signal |
| 2013-04-26 | 2013-05-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2013-04-30 | 2013-05-20 | Completed | 33.33% | $36.40 | $36.90 | 1.37% | Signal |
| 2013-04-26 | 2013-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-04-26 | 2013-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |