META Meta Platforms Inc - Class A
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
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 -28.5% (compared to the benchmark's drawdown of -76.7%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 17.9%, compared to a Buy-and-Hold benchmark return of 26.4%. The strategy executed 123 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 | -5.36% | -1.64% | 20.24% | 14.16% | 15.80% | 18.31% | 17.95% | 26.41% |
| Sharpe Ratio | -0.29 | -0.05 | 0.73 | 0.30 | 0.61 | 0.43 | 0.64 | 0.61 |
| Max Drawdown | -19.19% | -33.30% | -27.13% | -76.74% | -28.46% | -76.74% | -28.46% | -76.74% |
| % Time Invested | 85.7% | 100.0% | 79.4% | 100.0% | 84.1% | 100.0% | 85.7% | 100.0% |
| Trades / Year | 11.0 | 0.0 | 9.0 | 0.0 | 8.7 | 0.0 | 9.1 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-26 | Open | Open | 33.33% | $608.89 | $632.51 | 3.88% | Mark-to-Market |
| 2026-05-15 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 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% | $667.00 | $613.99 | -7.95% | 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% | $675.99 | $614.69 | -9.07% | Stop |
| 2026-04-16 | 2026-05-01 | Completed | 33.33% | $675.99 | $614.69 | -9.07% | 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% | $623.65 | $603.53 | -3.23% | 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% | $664.92 | $636.61 | -4.26% | 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% | $662.89 | $625.96 | -5.57% | 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% | $622.96 | $674.87 | 8.33% | 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% | $668.03 | $626.95 | -6.15% | Signal |
| 2025-07-11 | 2025-11-03 | Completed | 33.33% | $720.81 | $654.90 | -9.14% | 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% | $640.60 | $733.47 | 14.50% | Signal |
| 2025-09-29 | 2025-10-08 | Completed | 33.33% | $747.47 | $712.26 | -4.71% | 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% | $742.97 | $750.86 | 1.06% | 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% | $581.65 | $706.43 | 21.45% | 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% | $659.15 | $632.08 | -4.11% | 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% | $569.06 | $490.34 | -13.83% | Stop |
| 2025-04-01 | 2025-04-08 | Completed | 33.33% | $569.06 | $541.56 | -4.83% | 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% | $566.77 | $605.64 | 6.86% | Stop |
| 2024-08-19 | 2025-03-10 | Completed | 33.33% | $523.84 | $605.64 | 15.62% | Stop |
| 2025-02-03 | 2025-03-07 | Completed | 33.33% | $673.21 | $622.87 | -7.48% | 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% | $588.22 | $610.95 | 3.86% | 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% | $559.40 | $572.13 | 2.28% | 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% | $595.35 | $564.89 | -5.12% | 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% | $523.84 | $517.35 | -1.24% | Signal |
| 2024-08-19 | 2024-08-29 | Completed | 33.33% | $523.84 | $516.07 | -1.48% | 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% | $496.33 | $461.53 | -7.01% | Stop |
| 2024-05-20 | 2024-07-26 | Completed | 33.33% | $466.79 | $461.53 | -1.13% | Stop |
| 2024-05-20 | 2024-07-26 | Completed | 33.33% | $466.79 | $461.53 | -1.13% | 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% | $357.37 | $438.49 | 22.70% | Stop |
| 2023-10-18 | 2024-04-26 | Completed | 33.33% | $318.89 | $438.49 | 37.51% | Stop |
| 2023-02-09 | 2024-04-26 | Completed | 33.33% | $184.68 | $438.49 | 137.43% | 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% | $337.05 | $329.41 | -2.27% | 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% | $309.18 | $313.52 | 1.40% | 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% | $115.13 | $295.34 | 156.54% | 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% | $113.61 | $286.25 | 151.97% | 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% | $166.15 | $161.98 | -2.51% | Signal |
| 2022-09-01 | 2022-09-07 | Completed | 33.33% | $162.31 | $156.53 | -3.56% | 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% | $158.91 | $174.62 | 9.88% | 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% | $195.52 | $192.48 | -1.55% | Signal |
| 2022-05-04 | 2022-05-24 | Completed | 33.33% | $209.01 | $179.14 | -14.29% | 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% | $213.33 | $188.89 | -11.46% | 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% | $340.35 | $317.09 | -6.83% | Signal |
| 2021-12-27 | 2022-01-19 | Completed | 33.33% | $336.21 | $317.09 | -5.69% | 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% | $311.29 | $322.47 | 3.59% | Signal |
| 2021-11-18 | 2021-12-06 | Completed | 33.33% | $337.07 | $305.73 | -9.30% | 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% | $337.66 | $329.90 | -2.30% | 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% | $306.44 | $311.74 | 1.73% | Stop |
| 2021-03-22 | 2021-10-20 | Completed | 33.33% | $288.19 | $340.78 | 18.25% | Signal |
| 2021-03-22 | 2021-09-28 | Completed | 33.33% | $288.19 | $345.26 | 19.80% | 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% | $275.46 | $263.71 | -4.26% | Signal |
| 2021-02-23 | 2021-02-26 | Completed | 33.33% | $257.48 | $254.47 | -1.17% | 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% | $280.33 | $263.23 | -6.10% | 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% | $275.97 | $254.90 | -7.64% | Signal |
| 2020-10-14 | 2020-12-28 | Completed | 33.33% | $275.46 | $266.65 | -3.20% | 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% | $275.46 | $261.11 | -5.21% | 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% | $236.70 | $251.34 | 6.18% | Stop |
| 2020-05-05 | 2020-09-22 | Completed | 33.33% | $205.41 | $251.34 | 22.36% | Stop |
| 2020-04-07 | 2020-09-22 | Completed | 33.33% | $170.45 | $251.34 | 47.45% | 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% | $237.90 | $223.45 | -6.08% | 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% | $154.00 | $177.06 | 14.97% | 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% | $200.03 | $192.52 | -3.75% | Stop |
| 2019-11-12 | 2020-03-02 | Completed | 33.33% | $188.52 | $192.52 | 2.12% | Stop |
| 2019-10-25 | 2020-02-11 | Completed | 33.33% | $184.38 | $208.55 | 13.11% | 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% | $170.75 | $184.38 | 7.98% | Signal |
| 2019-09-11 | 2019-10-03 | Completed | 33.33% | $185.01 | $174.20 | -5.84% | Signal |
| 2019-01-30 | 2019-09-12 | Completed | 33.33% | $145.08 | $188.38 | 29.85% | 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% | $187.28 | $182.17 | -2.73% | 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% | $195.45 | $180.13 | -7.84% | 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% | $146.94 | $168.82 | 14.89% | 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 | 0.14% | Interest Income |
| 2018-12-13 | 2019-01-04 | Completed | 33.33% | $144.44 | $132.97 | -7.94% | 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% | $172.68 | $158.32 | -8.32% | Signal |
| 2018-08-20 | 2018-08-28 | Completed | 33.33% | $172.68 | $176.71 | 2.33% | 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% | $191.86 | $178.47 | -6.98% | Stop |
| 2018-05-17 | 2018-07-27 | Completed | 33.33% | $181.26 | $178.47 | -1.54% | Stop |
| 2018-04-19 | 2018-07-27 | Completed | 33.33% | $164.91 | $178.47 | 8.23% | 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% | $183.05 | $155.09 | -15.27% | Stop |
| 2017-03-02 | 2018-03-27 | Completed | 33.33% | $136.02 | $155.09 | 14.02% | Stop |
| 2017-01-25 | 2018-03-20 | Completed | 33.33% | $128.99 | $166.17 | 28.82% | 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% | $176.56 | $177.31 | 0.42% | 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% | $170.56 | $169.12 | -0.84% | 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% | $170.35 | $167.98 | -1.39% | 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% | $162.88 | $163.96 | 0.66% | 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% | $155.03 | $149.74 | -3.41% | 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% | $130.56 | $150.67 | 15.41% | 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% | $102.93 | $124.63 | 21.08% | Signal |
| 2016-12-21 | 2017-01-05 | Completed | 33.33% | $117.99 | $117.93 | -0.05% | 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% | $122.70 | $117.28 | -4.42% | Signal |
| 2016-11-03 | 2016-11-10 | Completed | 33.33% | $121.05 | $122.97 | 1.58% | 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% | $117.47 | $128.01 | 8.97% | 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% | $108.83 | $121.05 | 11.23% | 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% | $119.44 | $117.70 | -1.46% | 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% | $113.91 | $111.67 | -1.96% | 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% | $101.12 | $94.17 | -6.87% | Stop |
| 2015-09-17 | 2016-01-21 | Completed | 33.33% | $92.64 | $94.17 | 1.65% | Stop |
| 2016-01-06 | 2016-01-08 | Completed | 33.33% | $100.34 | $99.10 | -1.24% | 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% | $107.95 | $103.34 | -4.27% | 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% | $91.65 | $93.35 | 1.85% | Signal |
| 2015-09-17 | 2015-10-01 | Completed | 33.33% | $92.64 | $89.35 | -3.56% | 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% | $87.43 | $86.27 | -1.33% | Stop |
| 2014-08-01 | 2015-08-25 | Completed | 33.33% | $71.66 | $86.27 | 20.40% | Stop |
| 2015-05-28 | 2015-08-21 | Completed | 33.33% | $79.63 | $86.84 | 9.06% | 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% | $84.83 | $79.14 | -6.71% | 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% | $79.34 | $81.23 | 2.39% | 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% | $80.39 | $78.99 | -1.74% | 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% | $76.05 | $73.46 | -3.41% | 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% | $63.66 | $73.43 | 15.35% | Signal |
| 2014-11-07 | 2014-11-17 | Completed | 33.33% | $74.80 | $74.30 | -0.68% | 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% | $62.88 | $70.24 | 11.71% | 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% | $62.16 | $62.82 | 1.05% | 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% | $59.96 | $59.07 | -1.49% | Signal |
| 2014-04-22 | 2014-05-06 | Completed | 33.33% | $62.16 | $60.51 | -2.67% | 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% | $53.91 | $60.86 | 12.90% | Stop |
| 2013-12-19 | 2014-03-28 | Completed | 33.33% | $53.91 | $60.86 | 12.90% | Stop |
| 2013-12-11 | 2014-03-27 | Completed | 33.33% | $50.16 | $60.04 | 19.70% | 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% | $26.16 | $44.31 | 69.36% | Stop |
| 2013-07-17 | 2013-11-26 | Completed | 33.33% | $26.16 | $44.31 | 69.36% | Stop |
| 2013-06-26 | 2013-11-14 | Completed | 33.33% | $24.32 | $48.32 | 98.69% | 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% | $25.55 | $23.94 | -6.29% | Stop |
| 2013-04-12 | 2013-05-28 | Completed | 33.33% | $27.78 | $24.35 | -12.36% | Signal |
| 2013-04-30 | 2013-05-21 | Completed | 33.33% | $26.92 | $25.67 | -4.64% | 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% | $27.78 | $26.84 | -3.39% | Stop |
| 2012-12-04 | 2013-03-01 | Completed | 33.33% | $26.85 | $26.84 | -0.04% | Stop |
| 2013-01-29 | 2013-02-15 | Completed | 33.33% | $31.75 | $28.30 | -10.87% | 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% | $26.85 | $27.79 | 3.51% | 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 |