META
Meta Platforms Inc - Class A
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-28
Executive Summary
The quantitative backtest for META (Meta Platforms Inc - Class A) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -28.9% (compared to the benchmark's drawdown of -76.7%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 17.1%, compared to a Buy-and-Hold benchmark return of 25.5%. The strategy executed 125 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
META Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -14.56% | -17.05% | 16.25% | 9.91% | 14.64% | 16.96% | 17.14% | 25.48% |
| Sharpe Ratio | -0.85 | -0.48 | 0.61 | 0.21 | 0.57 | 0.40 | 0.62 | 0.59 |
| Max Drawdown | -21.47% | -33.30% | -27.55% | -76.74% | -28.88% | -76.74% | -28.88% | -76.74% |
| % Time Invested | 80.6% | 100.0% | 78.3% | 100.0% | 83.6% | 100.0% | 85.5% | 100.0% |
| Trades / Year | 12.0 | 0.0 | 9.4 | 0.0 | 8.8 | 0.0 | 9.2 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason | |
|---|---|---|---|---|---|---|---|---|
| 🔒 Active Positions & Recent Execution Signals Hidden Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription. Upgrade to Pro to Unlock | ||||||||
| 2026-05-04 | 2026-05-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2026-04-15 | 2026-05-15 | Completed | 33.33% | $666.38 | $613.42 | -7.99% | Signal | |
| 2026-05-01 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2026-05-01 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2026-04-16 | 2026-05-01 | Completed | 33.33% | $675.36 | $614.12 | -9.11% | Stop | |
| 2026-04-16 | 2026-05-01 | Completed | 33.33% | $675.36 | $614.12 | -9.11% | Stop | |
| 2026-03-20 | 2026-04-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2026-03-03 | 2026-04-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income | |
| 2026-03-03 | 2026-04-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2026-01-16 | 2026-03-20 | Completed | 33.33% | $623.07 | $602.97 | -3.27% | Stop | |
| 2026-03-02 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2026-02-06 | 2026-03-02 | Completed | 33.33% | $664.31 | $636.03 | -4.30% | Signal | |
| 2025-12-04 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.97% | Interest Income | |
| 2026-01-14 | 2026-02-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2025-10-23 | 2026-01-16 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.07% | Interest Income | |
| 2025-12-05 | 2026-01-14 | Completed | 33.33% | $662.28 | $625.38 | -5.62% | Signal | |
| 2025-11-11 | 2025-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2025-11-25 | 2025-12-04 | Completed | 33.33% | $622.38 | $674.25 | 8.28% | Signal | |
| 2025-11-03 | 2025-11-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2025-10-30 | 2025-11-11 | Completed | 33.33% | $667.41 | $626.37 | -6.20% | Signal | |
| 2025-07-11 | 2025-11-03 | Completed | 33.33% | $720.14 | $654.30 | -9.19% | Stop | |
| 2025-10-08 | 2025-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2025-05-28 | 2025-10-23 | Completed | 33.33% | $640.01 | $732.79 | 14.44% | Signal | |
| 2025-09-29 | 2025-10-08 | Completed | 33.33% | $746.78 | $711.60 | -4.76% | Signal | |
| 2025-09-05 | 2025-09-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2025-08-21 | 2025-09-05 | Completed | 33.33% | $742.28 | $750.16 | 1.01% | Signal | |
| 2025-07-30 | 2025-08-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2025-05-02 | 2025-07-30 | Completed | 33.33% | $581.11 | $705.78 | 21.39% | Signal | |
| 2025-06-03 | 2025-07-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income | |
| 2025-05-22 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2025-05-02 | 2025-05-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2025-05-14 | 2025-05-22 | Completed | 33.33% | $658.54 | $631.49 | -4.16% | Signal | |
| 2025-05-02 | 2025-05-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2025-03-07 | 2025-05-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2025-04-22 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income | |
| 2025-04-01 | 2025-04-22 | Completed | 33.33% | $568.54 | $489.89 | -13.88% | Stop | |
| 2025-04-01 | 2025-04-08 | Completed | 33.33% | $568.54 | $541.06 | -4.88% | Signal | |
| 2025-03-10 | 2025-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2025-03-10 | 2025-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2024-09-23 | 2025-03-10 | Completed | 33.33% | $566.24 | $605.08 | 6.81% | Stop | |
| 2024-08-19 | 2025-03-10 | Completed | 33.33% | $523.36 | $605.08 | 15.56% | Stop | |
| 2025-02-03 | 2025-03-07 | Completed | 33.33% | $672.59 | $622.29 | -7.52% | Signal | |
| 2025-01-08 | 2025-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2024-12-20 | 2025-01-08 | Completed | 33.33% | $587.68 | $610.38 | 3.81% | Signal | |
| 2024-11-27 | 2024-12-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2024-11-25 | 2024-11-27 | Completed | 33.33% | $558.88 | $571.60 | 2.22% | Signal | |
| 2024-11-01 | 2024-11-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income | |
| 2024-10-07 | 2024-11-01 | Completed | 33.33% | $594.80 | $564.36 | -5.16% | Signal | |
| 2024-10-02 | 2024-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2024-09-13 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2024-08-29 | 2024-09-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2024-08-19 | 2024-09-13 | Completed | 33.33% | $523.36 | $516.87 | -1.29% | Signal | |
| 2024-08-19 | 2024-08-29 | Completed | 33.33% | $523.36 | $515.59 | -1.53% | Signal | |
| 2024-08-02 | 2024-08-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2024-08-02 | 2024-08-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2024-08-02 | 2024-08-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2024-07-26 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2024-07-26 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2024-07-26 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2024-06-24 | 2024-07-26 | Completed | 33.33% | $495.87 | $461.10 | -7.06% | Stop | |
| 2024-05-20 | 2024-07-26 | Completed | 33.33% | $466.35 | $461.10 | -1.17% | Stop | |
| 2024-05-20 | 2024-07-26 | Completed | 33.33% | $466.35 | $461.10 | -1.17% | Stop | |
| 2024-04-26 | 2024-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income | |
| 2024-04-26 | 2024-05-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2024-04-26 | 2024-05-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2024-01-10 | 2024-04-26 | Completed | 33.33% | $357.03 | $438.08 | 22.64% | Stop | |
| 2023-10-18 | 2024-04-26 | Completed | 33.33% | $318.59 | $438.08 | 37.44% | Stop | |
| 2023-02-09 | 2024-04-26 | Completed | 33.33% | $184.51 | $438.08 | 137.31% | Stop | |
| 2023-12-15 | 2024-01-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2023-11-29 | 2023-12-15 | Completed | 33.33% | $336.73 | $329.10 | -2.32% | Signal | |
| 2023-11-06 | 2023-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2023-09-15 | 2023-11-06 | Completed | 33.33% | $308.90 | $313.23 | 1.35% | Signal | |
| 2023-09-26 | 2023-10-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2022-12-23 | 2023-09-26 | Completed | 33.33% | $115.02 | $295.07 | 156.41% | Signal | |
| 2023-08-23 | 2023-09-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income | |
| 2022-11-16 | 2023-08-23 | Completed | 33.33% | $113.50 | $285.99 | 151.84% | Signal | |
| 2022-12-02 | 2023-02-09 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.55% | Interest Income | |
| 2022-12-02 | 2022-12-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2022-10-04 | 2022-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2022-09-09 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income | |
| 2022-09-07 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.15% | Interest Income | |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2022-09-02 | 2022-09-09 | Completed | 33.33% | $165.99 | $161.83 | -2.56% | Signal | |
| 2022-09-01 | 2022-09-07 | Completed | 33.33% | $162.16 | $156.39 | -3.61% | Signal | |
| 2022-05-24 | 2022-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2022-08-10 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2022-07-13 | 2022-08-10 | Completed | 33.33% | $158.77 | $174.46 | 9.83% | Signal | |
| 2022-06-06 | 2022-07-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2022-05-16 | 2022-06-06 | Completed | 33.33% | $195.33 | $192.30 | -1.60% | Signal | |
| 2022-05-04 | 2022-05-24 | Completed | 33.33% | $208.82 | $178.98 | -14.33% | Signal | |
| 2022-04-22 | 2022-05-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-03-02 | 2022-05-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2022-03-24 | 2022-04-22 | Completed | 33.33% | $213.13 | $188.71 | -11.50% | Stop | |
| 2022-03-02 | 2022-03-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-01-19 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2022-01-19 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-12-31 | 2022-01-19 | Completed | 33.33% | $340.03 | $316.80 | -6.88% | Signal | |
| 2021-12-27 | 2022-01-19 | Completed | 33.33% | $335.90 | $316.80 | -5.73% | Signal | |
| 2021-12-06 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-12-08 | 2021-12-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-11-02 | 2021-12-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2021-12-03 | 2021-12-08 | Completed | 33.33% | $311.00 | $322.17 | 3.54% | Signal | |
| 2021-11-18 | 2021-12-06 | Completed | 33.33% | $336.76 | $305.45 | -9.34% | Signal | |
| 2021-11-10 | 2021-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-11-02 | 2021-11-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-11-05 | 2021-11-10 | Completed | 33.33% | $337.35 | $329.60 | -2.35% | Signal | |
| 2021-11-02 | 2021-11-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-10-27 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2021-10-20 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2021-09-28 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-04-06 | 2021-10-27 | Completed | 33.33% | $306.15 | $311.45 | 1.68% | Stop | |
| 2021-03-22 | 2021-10-20 | Completed | 33.33% | $287.92 | $340.46 | 18.19% | Signal | |
| 2021-03-22 | 2021-09-28 | Completed | 33.33% | $287.92 | $344.94 | 19.74% | Signal | |
| 2021-04-05 | 2021-04-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-03-02 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income | |
| 2021-02-26 | 2021-03-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2021-01-19 | 2021-03-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2020-10-14 | 2021-03-02 | Completed | 33.33% | $275.20 | $263.47 | -4.31% | Signal | |
| 2021-02-23 | 2021-02-26 | Completed | 33.33% | $257.24 | $254.24 | -1.22% | Signal | |
| 2021-01-29 | 2021-02-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2021-01-27 | 2021-01-29 | Completed | 33.33% | $280.07 | $262.99 | -6.15% | Stop | |
| 2020-12-28 | 2021-01-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2020-11-25 | 2021-01-19 | Completed | 33.33% | $275.72 | $254.66 | -7.68% | Signal | |
| 2020-10-14 | 2020-12-28 | Completed | 33.33% | $275.20 | $266.40 | -3.25% | Signal | |
| 2020-11-03 | 2020-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-10-14 | 2020-11-03 | Completed | 33.33% | $275.20 | $260.87 | -5.26% | Signal | |
| 2020-09-22 | 2020-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-09-22 | 2020-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-09-22 | 2020-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-06-22 | 2020-09-22 | Completed | 33.33% | $236.48 | $251.10 | 6.13% | Stop | |
| 2020-05-05 | 2020-09-22 | Completed | 33.33% | $205.22 | $251.10 | 22.30% | Stop | |
| 2020-04-07 | 2020-09-22 | Completed | 33.33% | $170.29 | $251.10 | 47.38% | Stop | |
| 2020-06-02 | 2020-06-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 2020-05-29 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2020-05-26 | 2020-05-29 | Completed | 33.33% | $237.68 | $223.24 | -6.12% | Stop | |
| 2020-04-22 | 2020-05-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2020-03-03 | 2020-05-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2020-03-24 | 2020-04-22 | Completed | 33.33% | $153.86 | $176.90 | 14.92% | Signal | |
| 2020-03-03 | 2020-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 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 | |
| 2020-02-11 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income | |
| 2019-11-29 | 2020-03-02 | Completed | 33.33% | $199.85 | $192.34 | -3.80% | Stop | |
| 2019-11-12 | 2020-03-02 | Completed | 33.33% | $188.35 | $192.34 | 2.07% | Stop | |
| 2019-10-25 | 2020-02-11 | Completed | 33.33% | $184.21 | $208.36 | 13.05% | Signal | |
| 2019-10-25 | 2019-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2019-09-12 | 2019-11-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income | |
| 2019-10-03 | 2019-10-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2019-03-12 | 2019-10-25 | Completed | 33.33% | $170.59 | $184.21 | 7.93% | Signal | |
| 2019-09-11 | 2019-10-03 | Completed | 33.33% | $184.84 | $174.04 | -5.89% | Signal | |
| 2019-01-30 | 2019-09-12 | Completed | 33.33% | $144.95 | $188.21 | 29.78% | Signal | |
| 2019-08-07 | 2019-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2019-06-21 | 2019-08-07 | Completed | 33.33% | $187.11 | $182.00 | -2.78% | Signal | |
| 2019-05-28 | 2019-06-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2019-04-25 | 2019-05-28 | Completed | 33.33% | $195.27 | $179.96 | -7.88% | Signal | |
| 2019-04-02 | 2019-04-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2019-01-29 | 2019-04-02 | Completed | 33.33% | $146.80 | $168.66 | 14.83% | Signal | |
| 2019-03-04 | 2019-03-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income | |
| 2018-12-04 | 2019-01-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2019-01-04 | 2019-01-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-12-13 | 2019-01-04 | Completed | 33.33% | $144.30 | $132.84 | -7.99% | Signal | |
| 2018-12-04 | 2018-12-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | 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 | |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2018-10-17 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2018-08-28 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2018-07-27 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income | |
| 2018-08-20 | 2018-10-17 | Completed | 33.33% | $172.52 | $158.17 | -8.37% | Signal | |
| 2018-08-20 | 2018-08-28 | Completed | 33.33% | $172.52 | $176.55 | 2.28% | Signal | |
| 2018-07-27 | 2018-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2018-07-27 | 2018-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2018-07-02 | 2018-07-27 | Completed | 33.33% | $191.69 | $178.30 | -7.03% | Stop | |
| 2018-05-17 | 2018-07-27 | Completed | 33.33% | $181.09 | $178.30 | -1.59% | Stop | |
| 2018-04-19 | 2018-07-27 | Completed | 33.33% | $164.75 | $178.30 | 8.17% | Stop | |
| 2018-03-27 | 2018-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income | |
| 2018-03-20 | 2018-05-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2018-03-27 | 2018-04-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2018-03-16 | 2018-03-27 | Completed | 33.33% | $182.88 | $154.95 | -15.32% | Stop | |
| 2017-03-02 | 2018-03-27 | Completed | 33.33% | $135.90 | $154.95 | 13.96% | Stop | |
| 2017-01-25 | 2018-03-20 | Completed | 33.33% | $128.87 | $166.01 | 28.76% | Signal | |
| 2018-02-22 | 2018-03-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2017-12-28 | 2018-02-22 | Completed | 33.33% | $176.40 | $177.14 | 0.37% | Signal | |
| 2017-12-05 | 2017-12-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income | |
| 2017-10-25 | 2017-12-05 | Completed | 33.33% | $170.40 | $168.97 | -0.89% | Signal | |
| 2017-10-03 | 2017-10-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2017-09-21 | 2017-10-03 | Completed | 33.33% | $170.20 | $167.83 | -1.44% | Signal | |
| 2017-08-29 | 2017-09-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2017-07-21 | 2017-08-29 | Completed | 33.33% | $162.73 | $163.81 | 0.61% | Signal | |
| 2017-06-28 | 2017-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2017-06-26 | 2017-06-28 | Completed | 33.33% | $154.89 | $149.61 | -3.46% | Signal | |
| 2017-06-02 | 2017-06-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2017-01-30 | 2017-06-02 | Completed | 33.33% | $130.43 | $150.53 | 15.35% | Signal | |
| 2017-01-12 | 2017-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income | |
| 2017-01-05 | 2017-01-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2016-11-21 | 2017-01-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2016-02-12 | 2017-01-12 | Completed | 33.33% | $102.84 | $124.52 | 21.02% | Signal | |
| 2016-12-21 | 2017-01-05 | Completed | 33.33% | $117.88 | $117.83 | -0.10% | Signal | |
| 2016-11-10 | 2016-12-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2016-08-17 | 2016-11-21 | Completed | 33.33% | $122.58 | $117.17 | -4.46% | Signal | |
| 2016-11-03 | 2016-11-10 | Completed | 33.33% | $120.94 | $122.85 | 1.53% | Signal | |
| 2016-11-02 | 2016-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2016-10-12 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-07-13 | 2016-10-12 | Completed | 33.33% | $117.36 | $127.89 | 8.92% | Signal | |
| 2016-07-26 | 2016-08-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2016-03-02 | 2016-07-26 | Completed | 33.33% | $108.73 | $120.94 | 11.18% | Signal | |
| 2016-06-06 | 2016-07-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2016-05-13 | 2016-06-06 | Completed | 33.33% | $119.33 | $117.59 | -1.51% | Signal | |
| 2016-04-21 | 2016-05-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2016-02-02 | 2016-04-21 | Completed | 33.33% | $113.80 | $111.57 | -2.01% | Signal | |
| 2016-02-02 | 2016-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2016-02-02 | 2016-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2016-01-08 | 2016-02-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income | |
| 2016-01-21 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2016-01-21 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2015-10-23 | 2016-01-21 | Completed | 33.33% | $101.02 | $94.08 | -6.92% | Stop | |
| 2015-09-17 | 2016-01-21 | Completed | 33.33% | $92.56 | $94.08 | 1.60% | Stop | |
| 2016-01-06 | 2016-01-08 | Completed | 33.33% | $100.25 | $99.01 | -1.29% | Signal | |
| 2015-12-11 | 2016-01-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2015-11-05 | 2015-12-11 | Completed | 33.33% | $107.85 | $103.24 | -4.32% | Signal | |
| 2015-11-03 | 2015-11-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-10-14 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2015-10-01 | 2015-10-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-09-15 | 2015-10-14 | Completed | 33.33% | $91.57 | $93.26 | 1.80% | Signal | |
| 2015-09-17 | 2015-10-01 | Completed | 33.33% | $92.56 | $89.27 | -3.60% | Signal | |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2015-09-02 | 2015-09-15 | 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 | |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-08-21 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-06-26 | 2015-08-25 | Completed | 33.33% | $87.35 | $86.19 | -1.38% | Stop | |
| 2014-08-01 | 2015-08-25 | Completed | 33.33% | $71.59 | $86.19 | 20.34% | Stop | |
| 2015-05-28 | 2015-08-21 | Completed | 33.33% | $79.55 | $86.76 | 9.00% | Signal | |
| 2015-06-02 | 2015-06-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income | |
| 2015-03-25 | 2015-06-02 | Completed | 33.33% | $84.76 | $79.07 | -6.76% | Signal | |
| 2015-04-27 | 2015-05-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2015-02-23 | 2015-04-27 | Completed | 33.33% | $79.26 | $81.16 | 2.34% | Signal | |
| 2015-03-03 | 2015-03-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2014-12-26 | 2015-03-03 | Completed | 33.33% | $80.31 | $78.92 | -1.79% | Signal | |
| 2015-02-03 | 2015-02-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2015-01-16 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2014-12-10 | 2015-01-16 | Completed | 33.33% | $75.98 | $73.40 | -3.45% | Signal | |
| 2014-12-02 | 2014-12-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2014-12-02 | 2014-12-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2014-11-19 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-11-17 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-06-16 | 2014-11-19 | Completed | 33.33% | $63.60 | $73.37 | 15.29% | Signal | |
| 2014-11-07 | 2014-11-17 | Completed | 33.33% | $74.73 | $74.23 | -0.73% | Signal | |
| 2014-11-04 | 2014-11-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2014-10-16 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income | |
| 2014-06-06 | 2014-10-16 | Completed | 33.33% | $62.82 | $70.17 | 11.65% | Signal | |
| 2014-07-10 | 2014-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2014-04-22 | 2014-07-10 | Completed | 33.33% | $62.10 | $62.76 | 1.00% | Signal | |
| 2014-05-06 | 2014-06-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2014-05-14 | 2014-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2014-05-01 | 2014-05-14 | Completed | 33.33% | $59.90 | $59.01 | -1.54% | Signal | |
| 2014-04-22 | 2014-05-06 | Completed | 33.33% | $62.10 | $60.45 | -2.71% | Signal | |
| 2014-04-02 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-04-02 | 2014-04-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-04-02 | 2014-04-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2014-03-28 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2014-03-28 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2014-03-27 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2013-12-19 | 2014-03-28 | Completed | 33.33% | $53.86 | $60.81 | 12.85% | Stop | |
| 2013-12-19 | 2014-03-28 | Completed | 33.33% | $53.86 | $60.81 | 12.85% | Stop | |
| 2013-12-11 | 2014-03-27 | Completed | 33.33% | $50.11 | $59.98 | 19.64% | Signal | |
| 2013-12-03 | 2013-12-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2013-12-03 | 2013-12-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2013-12-03 | 2013-12-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-11-26 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2013-11-26 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2013-11-14 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2013-07-17 | 2013-11-26 | Completed | 33.33% | $26.14 | $44.27 | 69.27% | Stop | |
| 2013-07-17 | 2013-11-26 | Completed | 33.33% | $26.14 | $44.27 | 69.27% | Stop | |
| 2013-06-26 | 2013-11-14 | Completed | 33.33% | $24.30 | $48.28 | 98.60% | Signal | |
| 2013-07-02 | 2013-07-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-07-02 | 2013-07-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-05-30 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income | |
| 2013-05-21 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income | |
| 2013-05-28 | 2013-06-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income | |
| 2013-03-25 | 2013-05-30 | Completed | 33.33% | $25.53 | $23.92 | -6.34% | Stop | |
| 2013-04-12 | 2013-05-28 | Completed | 33.33% | $27.76 | $24.33 | -12.40% | Signal | |
| 2013-04-30 | 2013-05-21 | Completed | 33.33% | $26.89 | $25.64 | -4.69% | Stop | |
| 2013-03-01 | 2013-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2013-02-15 | 2013-04-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2013-03-01 | 2013-03-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2012-12-12 | 2013-03-01 | Completed | 33.33% | $27.76 | $26.81 | -3.44% | Stop | |
| 2012-12-04 | 2013-03-01 | Completed | 33.33% | $26.82 | $26.81 | -0.09% | Stop | |
| 2013-01-29 | 2013-02-15 | Completed | 33.33% | $31.72 | $28.27 | -10.92% | Signal | |
| 2013-01-04 | 2013-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2012-12-04 | 2013-01-04 | Completed | 33.33% | $26.82 | $27.77 | 3.46% | Signal | |
| 2012-12-04 | 2012-12-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-11-30 | 2012-12-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.49% | Interest Income | |
| 2012-11-30 | 2012-12-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.49% | Interest Income | |
| 2012-11-30 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.49% | Interest Income | |