IXUS iShares Core MSCI Total International Stock ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for IXUS (iShares Core MSCI Total International Stock ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -18.6% (compared to the benchmark's drawdown of -36.2%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 5.6%, compared to a Buy-and-Hold benchmark return of 7.5%. The strategy executed 116 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
IXUS Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 30.27% | 32.45% | 6.51% | 8.46% | 8.33% | 9.88% | 5.61% | 7.49% |
| Sharpe Ratio | 2.03 | 1.84 | 0.65 | 0.50 | 0.80 | 0.55 | 0.57 | 0.43 |
| Max Drawdown | -9.43% | -11.36% | -12.84% | -30.04% | -13.14% | -36.22% | -18.56% | -36.22% |
| % Time Invested | 100.0% | 100.0% | 87.2% | 100.0% | 88.4% | 100.0% | 87.8% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 7.8 | 0.0 | 8.3 | 0.0 | 8.9 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-08 | Open | Open | 33.33% | $95.69 | $96.74 | 1.10% | Mark-to-Market |
| 2026-04-09 | Open | Open | 33.33% | $90.39 | $96.74 | 7.03% | Mark-to-Market |
| 2025-03-31 | Open | Open | 33.33% | $67.05 | $96.74 | 44.28% | Mark-to-Market |
| 2026-05-04 | 2026-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2026-04-10 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2025-05-01 | 2026-04-10 | Completed | 33.33% | $69.57 | $91.59 | 31.65% | Signal |
| 2026-03-10 | 2026-04-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-12-09 | 2026-03-10 | Completed | 33.33% | $82.77 | $89.04 | 7.58% | Stop |
| 2025-11-14 | 2025-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-09-02 | 2025-11-14 | Completed | 33.33% | $77.26 | $82.23 | 6.43% | Signal |
| 2025-08-08 | 2025-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-04-24 | 2025-08-08 | Completed | 33.33% | $68.13 | $77.28 | 13.42% | Signal |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2025-03-13 | 2025-04-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2025-02-19 | 2025-04-08 | Completed | 33.33% | $68.26 | $62.82 | -7.97% | Stop |
| 2024-12-30 | 2025-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2025-01-22 | 2025-03-13 | Completed | 33.33% | $65.74 | $67.68 | 2.96% | Signal |
| 2024-11-19 | 2025-02-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.37% | Interest Income |
| 2024-12-24 | 2025-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2023-12-15 | 2024-12-30 | Completed | 33.33% | $59.37 | $64.01 | 7.81% | Signal |
| 2024-12-06 | 2024-12-24 | Completed | 33.33% | $66.68 | $64.22 | -3.69% | Signal |
| 2024-10-18 | 2024-12-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2024-09-26 | 2024-11-19 | Completed | 33.33% | $69.55 | $64.34 | -7.49% | Signal |
| 2024-10-08 | 2024-10-18 | Completed | 33.33% | $68.06 | $68.05 | -0.01% | Signal |
| 2024-10-02 | 2024-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2024-09-16 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-09-04 | 2024-09-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2024-08-23 | 2024-09-16 | Completed | 33.33% | $66.82 | $66.63 | -0.28% | Signal |
| 2024-08-30 | 2024-09-04 | Completed | 33.33% | $67.39 | $65.82 | -2.34% | Signal |
| 2024-08-08 | 2024-08-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2024-08-02 | 2024-08-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2023-12-07 | 2024-08-08 | Completed | 33.33% | $57.79 | $62.83 | 8.72% | Signal |
| 2024-08-01 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2024-07-09 | 2024-08-01 | Completed | 33.33% | $65.30 | $65.11 | -0.29% | Signal |
| 2024-06-07 | 2024-07-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2024-05-07 | 2024-06-07 | Completed | 33.33% | $63.96 | $64.71 | 1.19% | Signal |
| 2024-04-15 | 2024-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-02-09 | 2024-04-15 | Completed | 33.33% | $60.16 | $62.47 | 3.84% | 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% | $55.24 | $58.69 | 6.23% | Signal |
| 2023-09-26 | 2023-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.36% | Interest Income |
| 2023-09-07 | 2023-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.51% | Interest Income |
| 2023-09-21 | 2023-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2023-01-09 | 2023-09-26 | Completed | 33.33% | $55.09 | $55.33 | 0.45% | Signal |
| 2023-09-08 | 2023-09-21 | Completed | 33.33% | $56.48 | $56.17 | -0.54% | Signal |
| 2023-08-10 | 2023-09-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2023-07-27 | 2023-09-07 | Completed | 33.33% | $59.88 | $56.52 | -5.61% | Signal |
| 2023-07-28 | 2023-08-10 | Completed | 33.33% | $59.84 | $58.50 | -2.23% | 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 |
| 2023-06-14 | 2023-07-06 | Completed | 33.33% | $58.21 | $56.50 | -2.93% | Signal |
| 2023-05-04 | 2023-07-05 | Completed | 33.33% | $56.67 | $57.50 | 1.47% | Signal |
| 2023-06-02 | 2023-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-05-05 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-03-31 | 2023-05-05 | Completed | 33.33% | $56.12 | $56.96 | 1.49% | Signal |
| 2023-04-04 | 2023-05-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2023-03-30 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-02-15 | 2023-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-11-23 | 2023-03-30 | Completed | 33.33% | $52.22 | $55.94 | 7.12% | Signal |
| 2023-01-20 | 2023-02-15 | Completed | 33.33% | $56.29 | $55.97 | -0.58% | Signal |
| 2022-12-27 | 2023-01-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2022-12-02 | 2023-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2022-10-27 | 2022-12-27 | Completed | 33.33% | $47.82 | $52.77 | 10.35% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2022-10-04 | 2022-10-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | 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 |
| 2022-08-31 | 2022-09-27 | Completed | 33.33% | $51.14 | $46.23 | -9.60% | Signal |
| 2022-08-30 | 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 |
| 2022-03-02 | 2022-08-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2022-07-27 | 2022-08-30 | Completed | 33.33% | $51.82 | $51.82 | -0.00% | Signal |
| 2022-06-14 | 2022-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-05-27 | 2022-06-14 | Completed | 33.33% | $55.43 | $51.52 | -7.06% | Stop |
| 2022-04-18 | 2022-05-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-03-23 | 2022-04-18 | Completed | 33.33% | $58.76 | $57.48 | -2.17% | Signal |
| 2022-03-02 | 2022-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-03-01 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-02-16 | 2022-03-01 | Completed | 33.33% | $61.53 | $58.83 | -4.37% | Signal |
| 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 |
| 2022-01-25 | 2022-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2021-12-22 | 2022-01-25 | Completed | 33.33% | $61.45 | $59.99 | -2.37% | Signal |
| 2021-12-17 | 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 |
| 2021-11-24 | 2021-12-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-11-18 | 2021-12-17 | Completed | 33.33% | $63.78 | $61.20 | -4.04% | Signal |
| 2021-10-20 | 2021-11-24 | Completed | 33.33% | $63.89 | $62.16 | -2.72% | Signal |
| 2021-11-02 | 2021-11-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-22 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2021-10-08 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-09-15 | 2021-10-22 | Completed | 33.33% | $64.10 | $63.87 | -0.37% | Signal |
| 2021-09-27 | 2021-10-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-06-04 | 2021-10-08 | Completed | 33.33% | $46.72 | $62.02 | 32.76% | Signal |
| 2021-09-20 | 2021-09-27 | Completed | 33.33% | $62.03 | $63.02 | 1.60% | Signal |
| 2021-09-02 | 2021-09-20 | 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 |
| 2021-08-26 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-08-09 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-08-05 | 2021-08-26 | Completed | 33.33% | $63.70 | $63.08 | -0.97% | Signal |
| 2020-11-27 | 2021-08-09 | Completed | 33.33% | $55.55 | $63.44 | 14.22% | Signal |
| 2021-08-03 | 2021-08-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-06-28 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-06-09 | 2021-06-28 | Completed | 33.33% | $64.74 | $64.22 | -0.80% | Signal |
| 2021-05-17 | 2021-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-03-30 | 2021-05-17 | Completed | 33.33% | $60.17 | $62.09 | 3.18% | Signal |
| 2021-03-08 | 2021-03-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-03-03 | 2021-03-08 | Completed | 33.33% | $60.41 | $59.25 | -1.92% | Signal |
| 2021-02-08 | 2021-03-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-11-23 | 2021-02-08 | Completed | 33.33% | $54.96 | $60.62 | 10.30% | Signal |
| 2020-11-04 | 2020-11-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-11-03 | 2020-11-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-05-13 | 2020-11-04 | Completed | 33.33% | $42.36 | $50.38 | 18.94% | Signal |
| 2020-10-30 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-12 | 2020-10-30 | Completed | 33.33% | $51.43 | $48.55 | -5.62% | Signal |
| 2020-09-16 | 2020-10-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-07-27 | 2020-09-16 | Completed | 33.33% | $49.15 | $51.09 | 3.94% | Signal |
| 2020-07-02 | 2020-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-04-01 | 2020-07-02 | Completed | 33.33% | $38.29 | $47.31 | 23.56% | Signal |
| 2020-06-02 | 2020-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-03-27 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-03-05 | 2020-05-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2020-03-03 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-24 | 2020-03-27 | Completed | 33.33% | $36.88 | $38.66 | 4.81% | Signal |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2019-10-11 | 2020-03-05 | Completed | 33.33% | $48.13 | $47.50 | -1.31% | 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 |
| 2019-09-13 | 2020-03-02 | Completed | 33.33% | $48.51 | $46.93 | -3.27% | Stop |
| 2020-02-25 | 2020-02-28 | Completed | 33.33% | $49.53 | $46.00 | -7.13% | Signal |
| 2020-01-31 | 2020-02-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-12-27 | 2020-01-31 | Completed | 33.33% | $52.30 | $50.64 | -3.18% | Signal |
| 2019-12-04 | 2019-12-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2019-10-28 | 2019-12-04 | Completed | 33.33% | $49.33 | $49.86 | 1.07% | Signal |
| 2019-10-04 | 2019-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-08-28 | 2019-10-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2019-09-03 | 2019-10-04 | Completed | 33.33% | $46.27 | $46.98 | 1.54% | Signal |
| 2019-08-06 | 2019-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2019-07-23 | 2019-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-07-16 | 2019-08-28 | Completed | 33.33% | $48.71 | $45.80 | -5.98% | Signal |
| 2019-03-22 | 2019-08-06 | Completed | 33.33% | $47.31 | $46.04 | -2.67% | Signal |
| 2019-06-12 | 2019-07-23 | Completed | 33.33% | $47.45 | $48.82 | 2.89% | Signal |
| 2019-06-04 | 2019-07-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2019-05-07 | 2019-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-02-11 | 2019-06-04 | Completed | 33.33% | $45.53 | $46.39 | 1.90% | Signal |
| 2019-01-10 | 2019-05-07 | Completed | 33.33% | $44.46 | $47.67 | 7.24% | Signal |
| 2019-03-04 | 2019-03-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-12-11 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2018-12-11 | 2019-02-11 | 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 | 2018-12-11 | Completed | 33.33% | $45.88 | $43.64 | -4.87% | Stop |
| 2018-11-08 | 2018-12-11 | Completed | 33.33% | $45.88 | $43.64 | -4.87% | Stop |
| 2018-11-28 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-11-08 | 2018-11-28 | Completed | 33.33% | $45.88 | $44.79 | -2.38% | 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 |
| 2018-06-11 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2018-05-07 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.07% | Interest Income |
| 2018-10-08 | 2018-10-12 | Completed | 33.33% | $46.72 | $45.68 | -2.24% | Signal |
| 2018-09-14 | 2018-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-09-06 | 2018-09-14 | Completed | 33.33% | $47.29 | $47.77 | 1.00% | 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% | $48.74 | $47.78 | -1.96% | Signal |
| 2018-06-01 | 2018-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-05-17 | 2018-06-11 | Completed | 33.33% | $50.62 | $50.22 | -0.80% | Signal |
| 2018-05-30 | 2018-06-01 | Completed | 33.33% | $49.21 | $49.67 | 0.93% | Signal |
| 2018-05-07 | 2018-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-03-20 | 2018-05-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2018-04-13 | 2018-05-07 | Completed | 33.33% | $50.61 | $50.15 | -0.91% | Signal |
| 2017-02-14 | 2018-05-07 | Completed | 33.33% | $41.29 | $50.15 | 21.45% | Signal |
| 2018-03-14 | 2018-04-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-01-12 | 2018-03-20 | Completed | 33.33% | $40.29 | $50.21 | 24.62% | Signal |
| 2018-03-06 | 2018-03-14 | Completed | 33.33% | $50.44 | $51.00 | 1.10% | Signal |
| 2018-02-09 | 2018-03-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2017-12-22 | 2018-02-09 | Completed | 33.33% | $49.47 | $48.93 | -1.09% | Stop |
| 2017-11-28 | 2017-12-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2017-09-12 | 2017-11-28 | Completed | 33.33% | $47.69 | $49.25 | 3.27% | 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% | $45.94 | $46.05 | 0.24% | 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% | $43.96 | $44.77 | 1.83% | 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% | $42.26 | $42.27 | 0.02% | Signal |
| 2017-03-13 | 2017-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2017-01-27 | 2017-03-13 | Completed | 33.33% | $40.86 | $41.64 | 1.91% | Signal |
| 2016-12-29 | 2017-02-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-01-04 | 2017-01-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2016-11-07 | 2017-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-12-07 | 2017-01-04 | Completed | 33.33% | $38.87 | $39.48 | 1.57% | Signal |
| 2016-05-03 | 2016-12-29 | Completed | 33.33% | $37.89 | $38.88 | 2.62% | Signal |
| 2016-11-02 | 2016-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2016-08-01 | 2016-11-07 | Completed | 33.33% | $38.98 | $38.77 | -0.53% | Signal |
| 2016-10-18 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-14 | 2016-10-18 | Completed | 33.33% | $39.24 | $39.45 | 0.53% | 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 |
| 2016-07-18 | 2016-09-22 | Completed | 33.33% | $38.30 | $40.52 | 5.79% | Signal |
| 2016-06-21 | 2016-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-06-23 | 2016-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-06-03 | 2016-06-23 | Completed | 33.33% | $37.98 | $38.59 | 1.62% | Signal |
| 2016-03-21 | 2016-06-21 | Completed | 33.33% | $37.28 | $37.95 | 1.80% | Signal |
| 2016-05-11 | 2016-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-03-16 | 2016-05-11 | Completed | 33.33% | $36.24 | $37.42 | 3.26% | Signal |
| 2016-04-04 | 2016-05-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-03-02 | 2016-03-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-02-23 | 2016-03-01 | Interest (SHV) | 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 |
| 2016-02-05 | 2016-02-23 | Completed | 33.33% | $34.73 | $34.63 | -0.28% | Signal |
| 2016-02-02 | 2016-02-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-13 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2015-12-28 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2015-12-14 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-01-06 | 2016-01-13 | Completed | 33.33% | $35.74 | $35.09 | -1.81% | Signal |
| 2015-12-11 | 2016-01-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2015-10-09 | 2015-12-28 | Completed | 33.33% | $38.81 | $37.53 | -3.30% | Signal |
| 2015-10-09 | 2015-12-14 | Completed | 33.33% | $38.81 | $36.51 | -5.94% | Stop |
| 2015-12-04 | 2015-12-11 | Completed | 33.33% | $37.74 | $36.58 | -3.08% | Signal |
| 2015-11-11 | 2015-12-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2015-10-21 | 2015-11-11 | Completed | 33.33% | $38.75 | $38.26 | -1.27% | Signal |
| 2015-09-29 | 2015-10-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | 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 |
| 2015-09-18 | 2015-09-29 | Completed | 33.33% | $37.53 | $35.54 | -5.31% | Signal |
| 2015-09-02 | 2015-09-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-08-14 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-06 | 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 |
| 2015-03-25 | 2015-08-14 | Completed | 33.33% | $41.48 | $40.03 | -3.50% | Signal |
| 2015-07-31 | 2015-08-06 | Completed | 33.33% | $40.91 | $40.57 | -0.84% | Signal |
| 2015-07-06 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-07-09 | 2015-07-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-06-26 | 2015-07-09 | Completed | 33.33% | $42.18 | $39.62 | -6.07% | Signal |
| 2015-02-24 | 2015-07-06 | Completed | 33.33% | $40.99 | $40.75 | -0.58% | Signal |
| 2015-05-15 | 2015-06-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-04-08 | 2015-05-15 | Completed | 33.33% | $42.14 | $43.24 | 2.61% | Signal |
| 2015-03-16 | 2015-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-03-03 | 2015-03-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-02-06 | 2015-03-16 | Completed | 33.33% | $40.02 | $39.99 | -0.09% | 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 |
| 2015-02-03 | 2015-02-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-01-14 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-07 | 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 |
| 2015-01-07 | 2015-01-14 | Completed | 33.33% | $38.01 | $38.36 | 0.91% | Signal |
| 2015-01-05 | 2015-01-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-29 | 2015-01-07 | Completed | 33.33% | $39.38 | $38.01 | -3.47% | Signal |
| 2014-12-12 | 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 |
| 2014-12-02 | 2014-12-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-10-31 | 2014-12-12 | Completed | 33.33% | $40.60 | $38.97 | -4.02% | Signal |
| 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 |
| 2014-10-10 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-10-02 | 2014-10-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2013-09-12 | 2014-10-10 | Completed | 33.33% | $38.58 | $39.16 | 1.51% | Signal |
| 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 |
| 2014-08-26 | 2014-09-16 | Completed | 33.33% | $43.11 | $41.92 | -2.76% | Signal |
| 2014-08-25 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-07-21 | 2014-08-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2014-03-19 | 2014-08-25 | Completed | 33.33% | $40.52 | $42.96 | 6.03% | Signal |
| 2014-04-09 | 2014-07-21 | Completed | 33.33% | $41.56 | $43.06 | 3.62% | 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 | 2014-03-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-02-21 | 2014-03-18 | Completed | 33.33% | $40.85 | $40.34 | -1.26% | Signal |
| 2014-02-21 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-02-13 | 2014-02-21 | Completed | 33.33% | $39.88 | $40.85 | 2.45% | Signal |
| 2014-02-04 | 2014-02-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-02-04 | 2014-02-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-01-29 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-01-22 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2014-01-07 | 2014-01-29 | Completed | 33.33% | $40.49 | $39.29 | -2.96% | Signal |
| 2013-08-13 | 2014-01-22 | Completed | 33.33% | $37.69 | $40.90 | 8.54% | Signal |
| 2014-01-03 | 2014-01-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-12-12 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-12-06 | 2013-12-12 | Completed | 33.33% | $39.69 | $39.40 | -0.73% | Signal |
| 2013-12-03 | 2013-12-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-11-13 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2013-09-23 | 2013-11-13 | Completed | 33.33% | $39.40 | $39.37 | -0.05% | Signal |
| 2013-08-29 | 2013-09-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-08-14 | 2013-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2013-07-11 | 2013-08-29 | Completed | 33.33% | $36.69 | $36.40 | -0.79% | Signal |
| 2013-04-30 | 2013-08-14 | Completed | 33.33% | $37.69 | $37.98 | 0.76% | Signal |
| 2013-08-02 | 2013-08-13 | Interest (FLOT) | 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 | 2013-07-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-04-30 | 2013-07-02 | Completed | 33.33% | $37.69 | $35.56 | -5.66% | Signal |
| 2013-05-31 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-04-30 | 2013-05-31 | Completed | 33.33% | $37.69 | $36.99 | -1.85% | 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 |