NOW ServiceNow Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for NOW (ServiceNow Inc) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -42.1% (compared to the benchmark's drawdown of -64.5%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 18.3%, compared to a Buy-and-Hold benchmark return of 22.1%. The strategy executed 75 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.
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
NOW Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -12.53% | -38.77% | 6.06% | 5.81% | 19.82% | 24.14% | 18.30% | 22.14% |
| Sharpe Ratio | -0.97 | -1.02 | 0.23 | 0.13 | 0.64 | 0.53 | 0.60 | 0.50 |
| Max Drawdown | -19.34% | -60.28% | -42.13% | -64.54% | -42.13% | -64.54% | -42.13% | -64.54% |
| % Time Invested | 56.4% | 100.0% | 75.5% | 100.0% | 85.6% | 100.0% | 86.8% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 7.0 | 0.0 | 6.1 | 0.0 | 6.4 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-03-18 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2026-02-24 | 2026-03-18 | Completed | 33.33% | $100.96 | $115.00 | 13.91% | Signal |
| 2025-10-20 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.66% | Interest Income |
| 2025-07-30 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.71% | Interest Income |
| 2026-01-30 | 2026-02-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2026-01-28 | 2026-01-30 | Completed | 33.33% | $132.27 | $117.54 | -11.14% | Stop |
| 2026-01-05 | 2026-01-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-12-11 | 2026-01-05 | Completed | 33.33% | $170.60 | $146.51 | -14.12% | Stop |
| 2025-11-18 | 2025-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2025-08-28 | 2025-11-18 | Completed | 33.33% | $178.10 | $165.42 | -7.12% | Stop |
| 2025-09-05 | 2025-10-20 | Completed | 33.33% | $180.83 | $181.33 | 0.28% | Signal |
| 2025-08-13 | 2025-09-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-08-06 | 2025-08-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2025-07-09 | 2025-08-13 | Completed | 33.33% | $204.90 | $172.11 | -16.00% | Stop |
| 2025-05-01 | 2025-08-06 | Completed | 33.33% | $194.77 | $182.32 | -6.39% | Stop |
| 2025-05-01 | 2025-07-30 | Completed | 33.33% | $194.77 | $198.32 | 1.82% | Signal |
| 2025-06-03 | 2025-07-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2025-04-02 | 2025-04-08 | Completed | 33.33% | $158.94 | $153.60 | -3.36% | Stop |
| 2025-03-17 | 2025-04-08 | Completed | 33.33% | $167.80 | $153.60 | -8.46% | Stop |
| 2025-03-17 | 2025-04-08 | Completed | 33.33% | $167.80 | $153.60 | -8.46% | Stop |
| 2025-03-11 | 2025-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-02-21 | 2025-03-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2025-02-21 | 2025-03-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2025-02-25 | 2025-03-11 | Completed | 33.33% | $184.74 | $160.00 | -13.39% | Stop |
| 2025-01-31 | 2025-02-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-08-21 | 2025-02-21 | Completed | 33.33% | $166.71 | $192.94 | 15.74% | Stop |
| 2024-06-25 | 2025-02-21 | Completed | 33.33% | $149.00 | $192.94 | 29.49% | Stop |
| 2024-06-25 | 2025-01-31 | Completed | 33.33% | $149.00 | $206.40 | 38.52% | Stop |
| 2024-08-02 | 2024-08-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2024-05-31 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2024-05-31 | 2024-06-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-05-31 | 2024-06-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-05-20 | 2024-05-31 | Completed | 33.33% | $152.71 | $130.36 | -14.63% | Stop |
| 2023-01-18 | 2024-05-31 | Completed | 33.33% | $84.16 | $130.36 | 54.90% | Stop |
| 2023-01-18 | 2024-05-31 | Completed | 33.33% | $84.16 | $130.36 | 54.90% | Stop |
| 2024-04-26 | 2024-05-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2023-01-18 | 2024-04-26 | Completed | 33.33% | $84.16 | $144.75 | 72.00% | Stop |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-10-14 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.42% | 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 |
| 2022-09-21 | 2022-10-14 | Completed | 33.33% | $83.04 | $73.20 | -11.84% | Stop |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-09-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-08-29 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-08-23 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-08-23 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-08-04 | 2022-08-29 | Completed | 33.33% | $93.56 | $88.00 | -5.94% | Stop |
| 2022-08-09 | 2022-08-23 | Completed | 33.33% | $98.46 | $92.00 | -6.56% | Stop |
| 2022-08-09 | 2022-08-23 | Completed | 33.33% | $98.46 | $92.00 | -6.56% | Stop |
| 2022-05-20 | 2022-08-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2022-03-02 | 2022-08-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-07-13 | 2022-08-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-07-08 | 2022-07-13 | Completed | 33.33% | $97.86 | $83.20 | -14.98% | Stop |
| 2022-06-14 | 2022-07-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-06-02 | 2022-06-14 | Completed | 33.33% | $93.93 | $88.38 | -5.91% | Stop |
| 2022-05-10 | 2022-06-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-05-16 | 2022-05-20 | Completed | 33.33% | $89.25 | $87.53 | -1.92% | Signal |
| 2022-04-22 | 2022-05-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-05-02 | 2022-05-10 | Completed | 33.33% | $94.94 | $88.20 | -7.10% | Stop |
| 2022-04-07 | 2022-05-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-03-21 | 2022-04-22 | Completed | 33.33% | $115.00 | $98.69 | -14.18% | Stop |
| 2022-03-18 | 2022-04-07 | Completed | 33.33% | $115.52 | $105.13 | -9.00% | Stop |
| 2022-03-02 | 2022-03-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-03-02 | 2022-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-02-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-02-24 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-02-11 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2022-01-31 | 2022-02-25 | Completed | 33.33% | $113.45 | $113.79 | 0.30% | Stop |
| 2022-02-01 | 2022-02-24 | Completed | 33.33% | $116.98 | $101.65 | -13.10% | Stop |
| 2022-01-31 | 2022-02-11 | Completed | 33.33% | $113.45 | $120.69 | 6.38% | Signal |
| 2022-01-07 | 2022-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-01-06 | 2022-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2022-01-06 | 2022-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2021-12-27 | 2022-01-07 | Completed | 33.33% | $131.20 | $114.14 | -13.00% | Stop |
| 2021-06-25 | 2022-01-06 | Completed | 33.33% | $111.05 | $113.48 | 2.19% | Stop |
| 2021-06-04 | 2022-01-06 | Completed | 33.33% | $92.00 | $113.48 | 23.35% | Stop |
| 2021-12-02 | 2021-12-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-05-26 | 2021-12-02 | Completed | 33.33% | $95.76 | $119.91 | 25.22% | Stop |
| 2021-05-12 | 2021-06-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2021-05-12 | 2021-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-05-04 | 2021-05-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-29 | 2021-05-12 | Completed | 33.33% | $97.89 | $94.65 | -3.32% | Stop |
| 2021-03-29 | 2021-05-12 | Completed | 33.33% | $97.89 | $94.65 | -3.32% | Stop |
| 2021-03-26 | 2021-05-04 | Completed | 33.33% | $94.70 | $97.10 | 2.54% | Stop |
| 2021-03-05 | 2021-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-03-05 | 2021-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-03-04 | 2021-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-04-01 | 2021-03-05 | Completed | 33.33% | $54.88 | $99.25 | 80.85% | Stop |
| 2020-04-01 | 2021-03-05 | Completed | 33.33% | $54.88 | $99.25 | 80.85% | Stop |
| 2020-10-01 | 2021-03-04 | Completed | 33.33% | $98.31 | $102.19 | 3.94% | Stop |
| 2020-09-09 | 2020-10-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-04-28 | 2020-09-09 | Completed | 33.33% | $62.56 | $90.42 | 44.53% | Stop |
| 2020-04-03 | 2020-04-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-03-24 | 2020-04-03 | Completed | 33.33% | $55.12 | $51.77 | -6.07% | Stop |
| 2020-03-10 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-03-10 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2019-12-30 | 2020-03-10 | Completed | 33.33% | $57.26 | $60.48 | 5.62% | Stop |
| 2019-11-15 | 2020-03-10 | Completed | 33.33% | $51.10 | $60.48 | 18.35% | Stop |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-11-14 | 2020-03-02 | Completed | 33.33% | $50.55 | $66.77 | 32.07% | Stop |
| 2019-10-23 | 2019-12-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2019-10-24 | 2019-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2019-10-23 | 2019-11-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2019-10-03 | 2019-10-24 | Completed | 33.33% | $49.55 | $47.31 | -4.52% | Stop |
| 2019-10-03 | 2019-10-23 | Completed | 33.33% | $49.55 | $43.26 | -12.70% | Signal |
| 2019-08-27 | 2019-10-23 | Completed | 33.33% | $53.80 | $43.26 | -19.60% | Stop |
| 2019-09-11 | 2019-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-09-11 | 2019-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-02-11 | 2019-09-11 | Completed | 33.33% | $45.98 | $50.53 | 9.89% | Stop |
| 2018-11-19 | 2019-09-11 | Completed | 33.33% | $33.91 | $50.53 | 48.99% | Stop |
| 2019-08-05 | 2019-08-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-01-16 | 2019-08-05 | Completed | 33.33% | $37.90 | $51.00 | 34.56% | Stop |
| 2018-12-12 | 2019-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2018-12-21 | 2019-01-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-12-14 | 2018-12-21 | Completed | 33.33% | $36.91 | $34.00 | -7.87% | Stop |
| 2018-12-04 | 2018-12-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2018-11-19 | 2018-12-12 | Completed | 33.33% | $33.91 | $37.40 | 10.29% | Signal |
| 2018-11-20 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-10-31 | 2018-11-20 | Completed | 33.33% | $34.86 | $29.80 | -14.53% | Stop |
| 2018-11-02 | 2018-11-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-11-02 | 2018-11-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-10-26 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-26 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-09 | 2018-10-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-09-16 | 2018-10-26 | Completed | 33.33% | $15.41 | $32.85 | 113.16% | Stop |
| 2016-06-03 | 2018-10-26 | Completed | 33.33% | $14.76 | $32.85 | 122.49% | Stop |
| 2017-03-29 | 2018-10-09 | Completed | 33.33% | $17.26 | $35.98 | 108.51% | Stop |
| 2016-12-29 | 2017-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2016-12-27 | 2016-12-29 | Completed | 33.33% | $15.20 | $15.03 | -1.11% | Signal |
| 2016-12-02 | 2016-12-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2016-07-21 | 2016-12-02 | Completed | 33.33% | $14.48 | $14.57 | 0.62% | Stop |
| 2016-04-04 | 2016-09-16 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.24% | Interest Income |
| 2016-06-28 | 2016-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-03-02 | 2016-06-28 | Completed | 33.33% | $11.50 | $13.00 | 13.04% | Stop |
| 2016-04-04 | 2016-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2016-03-15 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-11 | 2016-03-15 | Completed | 33.33% | $9.86 | $12.38 | 25.59% | Signal |
| 2016-02-08 | 2016-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2016-02-17 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2016-02-11 | 2016-02-17 | Completed | 33.33% | $9.86 | $10.50 | 6.53% | Signal |
| 2016-02-02 | 2016-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2016-02-02 | 2016-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2016-02-03 | 2016-02-08 | Completed | 33.33% | $11.51 | $10.18 | -11.55% | Stop |
| 2016-02-02 | 2016-02-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2016-01-20 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2016-01-20 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2016-01-11 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-11-30 | 2016-01-20 | Completed | 33.33% | $17.52 | $14.65 | -16.36% | Stop |
| 2015-09-17 | 2016-01-20 | Completed | 33.33% | $14.72 | $14.65 | -0.49% | Stop |
| 2015-09-15 | 2016-01-11 | Completed | 33.33% | $14.73 | $15.74 | 6.88% | Stop |
| 2015-11-03 | 2015-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-09-02 | 2015-11-02 | 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 |
| 2014-10-29 | 2015-08-25 | Completed | 33.33% | $13.37 | $14.16 | 5.92% | Stop |
| 2014-09-17 | 2015-08-25 | Completed | 33.33% | $11.96 | $14.16 | 18.39% | Stop |
| 2015-05-12 | 2015-08-21 | Completed | 33.33% | $14.60 | $13.89 | -4.89% | Stop |
| 2015-04-20 | 2015-05-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-01-05 | 2015-04-20 | Completed | 33.33% | $13.31 | $14.72 | 10.56% | Stop |
| 2014-12-10 | 2015-01-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-11-05 | 2014-12-10 | Completed | 33.33% | $13.43 | $12.51 | -6.88% | Stop |
| 2014-11-04 | 2014-11-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-10-14 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2014-10-02 | 2014-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-09-17 | 2014-10-14 | Completed | 33.33% | $11.96 | $10.99 | -8.14% | Stop |
| 2014-09-19 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-09-17 | 2014-09-19 | Completed | 33.33% | $11.96 | $12.35 | 3.28% | Signal |
| 2014-09-15 | 2014-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-09-15 | 2014-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-09-15 | 2014-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |