DASHBOARDS: Portfolio Hub Market Pulse Performance
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 Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -31.6% (compared to the benchmark's drawdown of -64.5%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 20.2%, compared to a Buy-and-Hold benchmark return of 26.4%. The strategy executed 119 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.

NOW Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR-9.34%-38.77%8.08%5.81%18.13%24.14%20.21%26.37%
Sharpe Ratio-0.73-1.020.360.130.660.530.710.57
Max Drawdown-19.64%-60.28%-31.61%-64.54%-31.61%-64.54%-31.61%-64.54%
% Time Invested56.8%100.0%79.2%100.0%86.4%100.0%87.2%100.0%
Trades / Year8.00.09.00.08.50.08.90.0

Cumulative Growth Performance

Return Distribution Analysis

Return Distribution

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 DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
Pending (2026-05-30) Pending Buy 33.33% % Pending Next-Day Open
2026-05-15 Open Open 33.33% $92.09 $124.37 35.05% 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
2026-05-04 2026-05-15 Interest (FLOT) 33.33% $1.00 $1.00 0.16% Interest Income
2026-03-26 2026-05-01 Interest (BIL) 33.33% $1.00 $1.00 0.39% 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
2026-03-04 2026-03-26 Completed 33.33% $112.11 $102.42 -8.64% Stop
2026-03-03 2026-03-04 Interest (BIL) 33.33% $1.00 $1.00 0.01% Interest Income
2025-12-30 2026-03-02 Interest (FLOT) 33.33% $1.00 $1.01 0.75% Interest Income
2025-11-17 2026-03-02 Interest (FLOT) 33.33% $1.00 $1.01 1.21% Interest Income
2025-10-17 2026-03-02 Interest (FLOT) 33.33% $1.00 $1.02 1.72% Interest Income
2025-12-12 2025-12-30 Completed 33.33% $173.48 $153.85 -11.31% Signal
2025-11-12 2025-12-12 Interest (FLOT) 33.33% $1.00 $1.00 0.40% Interest Income
2025-10-14 2025-11-17 Completed 33.33% $181.47 $169.38 -6.66% Signal
2025-10-31 2025-11-12 Completed 33.33% $188.64 $173.74 -7.90% Signal
2025-10-09 2025-10-31 Interest (FLOT) 33.33% $1.00 $1.00 0.20% Interest Income
2025-09-05 2025-10-17 Completed 33.33% $180.83 $178.00 -1.57% Signal
2025-08-01 2025-10-14 Interest (FLOT) 33.33% $1.00 $1.01 0.99% Interest Income
2025-09-02 2025-10-09 Completed 33.33% $180.35 $180.78 0.24% Signal
2025-08-13 2025-09-05 Interest (FLOT) 33.33% $1.00 $1.00 0.28% Interest Income
2025-07-21 2025-09-02 Interest (FLOT) 33.33% $1.00 $1.01 0.51% Interest Income
2025-07-08 2025-08-13 Completed 33.33% $207.44 $172.11 -17.03% Stop
2025-05-09 2025-08-01 Completed 33.33% $196.00 $187.46 -4.36% Signal
2025-07-10 2025-07-21 Completed 33.33% $202.74 $191.91 -5.34% Signal
2025-06-16 2025-07-10 Interest (FLOT) 33.33% $1.00 $1.00 0.48% Interest Income
2025-06-03 2025-07-08 Interest (FLOT) 33.33% $1.00 $1.01 0.56% Interest Income
2025-04-25 2025-06-16 Completed 33.33% $188.80 $198.40 5.08% Signal
2025-05-02 2025-06-02 Interest (SHV) 33.33% $1.00 $1.00 0.32% Interest Income
2025-05-02 2025-05-09 Interest (SHV) 33.33% $1.00 $1.00 0.06% Interest Income
2025-04-08 2025-05-01 Interest (FLOT) 33.33% $1.00 $1.01 1.19% Interest Income
2025-02-18 2025-05-01 Interest (FLOT) 33.33% $1.00 $1.01 0.59% Interest Income
2025-02-18 2025-04-25 Interest (FLOT) 33.33% $1.00 $1.01 0.51% Interest Income
2025-03-17 2025-04-08 Completed 33.33% $167.80 $153.60 -8.46% Stop
2025-02-21 2025-03-17 Interest (FLOT) 33.33% $1.00 $1.00 0.24% Interest Income
2024-08-20 2025-02-21 Completed 33.33% $167.00 $192.94 15.53% Stop
2025-01-31 2025-02-18 Completed 33.33% $206.40 $197.60 -4.26% Signal
2024-08-06 2025-02-18 Completed 33.33% $157.40 $197.60 25.54% Signal
2025-01-07 2025-01-31 Interest (FLOT) 33.33% $1.00 $1.00 0.35% Interest Income
2024-08-16 2025-01-07 Completed 33.33% $165.85 $214.82 29.53% Signal
2024-08-02 2024-08-20 Interest (SHV) 33.33% $1.00 $1.00 0.27% Interest Income
2024-08-02 2024-08-16 Interest (SHV) 33.33% $1.00 $1.00 0.22% Interest Income
2024-08-02 2024-08-06 Interest (SHV) 33.33% $1.00 $1.00 0.09% Interest Income
2024-07-25 2024-08-01 Interest (FLOT) 33.33% $1.00 $1.00 0.14% Interest Income
2024-07-15 2024-08-01 Interest (FLOT) 33.33% $1.00 $1.00 0.22% Interest Income
2024-05-31 2024-08-01 Interest (FLOT) 33.33% $1.00 $1.01 0.97% Interest Income
2024-07-05 2024-07-25 Completed 33.33% $157.68 $157.87 0.12% Signal
2024-07-05 2024-07-15 Completed 33.33% $157.68 $153.39 -2.72% Signal
2024-06-11 2024-07-05 Interest (FLOT) 33.33% $1.00 $1.00 0.33% Interest Income
2024-04-18 2024-07-05 Interest (FLOT) 33.33% $1.00 $1.01 1.28% Interest Income
2024-05-20 2024-06-11 Completed 33.33% $152.71 $142.35 -6.78% Signal
2023-01-18 2024-05-31 Completed 33.33% $84.16 $130.36 54.90% Stop
2024-04-17 2024-05-20 Interest (FLOT) 33.33% $1.00 $1.01 0.55% Interest Income
2023-11-06 2024-04-18 Completed 33.33% $121.70 $147.38 21.10% Signal
2024-03-25 2024-04-17 Completed 33.33% $153.61 $149.36 -2.77% Signal
2024-03-01 2024-03-25 Interest (FLOT) 33.33% $1.00 $1.00 0.40% Interest Income
2024-02-02 2024-03-01 Completed 33.33% $154.79 $154.40 -0.25% Signal
2024-01-10 2024-02-02 Interest (FLOT) 33.33% $1.00 $1.00 0.47% Interest Income
2023-11-20 2024-01-10 Completed 33.33% $130.80 $141.50 8.18% Signal
2023-10-27 2023-11-20 Interest (FLOT) 33.33% $1.00 $1.00 0.26% Interest Income
2023-10-03 2023-11-06 Interest (FLOT) 33.33% $1.00 $1.00 0.46% Interest Income
2023-10-25 2023-10-27 Completed 33.33% $109.87 $111.29 1.29% Signal
2023-09-29 2023-10-25 Interest (FLOT) 33.33% $1.00 $1.00 0.39% Interest Income
2022-12-06 2023-10-03 Completed 33.33% $78.45 $110.40 40.73% Signal
2023-09-05 2023-09-29 Completed 33.33% $118.18 $112.17 -5.08% Signal
2023-08-11 2023-09-05 Interest (FLOT) 33.33% $1.00 $1.00 0.42% Interest Income
2023-05-31 2023-08-11 Completed 33.33% $107.87 $110.15 2.12% Signal
2023-05-08 2023-05-31 Interest (SHV) 33.33% $1.00 $1.00 0.23% Interest Income
2023-03-30 2023-05-08 Completed 33.33% $88.71 $87.38 -1.50% Signal
2023-03-01 2023-03-30 Interest (FLOT) 33.33% $1.00 $1.00 -0.45% Interest Income
2023-01-17 2023-03-01 Completed 33.33% $83.00 $86.39 4.08% Signal
2022-12-02 2023-01-18 Interest (FLOT) 33.33% $1.00 $1.01 0.86% Interest Income
2022-12-20 2023-01-17 Interest (FLOT) 33.33% $1.00 $1.01 0.74% Interest Income
2022-10-31 2022-12-20 Completed 33.33% $83.60 $75.30 -9.93% Signal
2022-12-02 2022-12-06 Interest (FLOT) 33.33% $1.00 $1.00 0.00% 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 2022-10-31 Interest (BIL) 33.33% $1.00 $1.00 0.19% Interest Income
2022-09-26 2022-10-03 Interest (FLOT) 33.33% $1.00 $1.00 -0.40% 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
2022-09-21 2022-09-26 Completed 33.33% $83.04 $75.30 -9.32% Signal
2022-09-02 2022-09-21 Interest (FLOT) 33.33% $1.00 $1.00 0.20% Interest Income
2022-08-19 2022-09-07 Completed 33.33% $96.83 $86.20 -10.98% Signal
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
2022-07-08 2022-08-29 Completed 33.33% $97.86 $88.00 -10.07% Signal
2022-08-09 2022-08-23 Completed 33.33% $98.46 $92.00 -6.56% Stop
2022-07-28 2022-08-19 Interest (BIL) 33.33% $1.00 $1.00 0.15% Interest Income
2022-03-02 2022-08-09 Interest (BIL) 33.33% $1.00 $1.00 0.22% Interest Income
2022-07-26 2022-07-28 Completed 33.33% $88.72 $86.25 -2.79% Signal
2022-07-01 2022-07-26 Interest (BIL) 33.33% $1.00 $1.00 0.01% Interest Income
2022-04-18 2022-07-08 Interest (BIL) 33.33% $1.00 $1.00 0.11% Interest Income
2022-06-01 2022-07-01 Completed 33.33% $98.21 $94.99 -3.28% Signal
2022-04-21 2022-06-01 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2022-03-25 2022-04-21 Completed 33.33% $116.21 $102.31 -11.96% Signal
2022-04-13 2022-04-18 Completed 33.33% $102.81 $101.33 -1.44% Signal
2022-03-02 2022-04-13 Interest (BIL) 33.33% $1.00 $1.00 0.01% Interest Income
2022-03-02 2022-03-25 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2022-02-25 2022-03-01 Interest (FLOT) 33.33% $1.00 $1.00 0.08% Interest Income
2022-02-10 2022-03-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.04% Interest Income
2022-01-04 2022-03-01 Interest (FLOT) 33.33% $1.00 $1.00 0.01% Interest Income
2022-02-04 2022-02-25 Completed 33.33% $112.00 $113.79 1.60% Stop
2022-01-31 2022-02-10 Completed 33.33% $113.45 $120.09 5.85% Signal
2022-01-11 2022-02-04 Interest (FLOT) 33.33% $1.00 $1.00 0.09% Interest Income
2022-01-06 2022-01-31 Interest (FLOT) 33.33% $1.00 $1.00 -0.06% Interest Income
2021-12-27 2022-01-11 Completed 33.33% $131.20 $113.98 -13.13% Stop
2021-06-25 2022-01-06 Completed 33.33% $111.05 $113.48 2.19% Stop
2022-01-03 2022-01-03 Interest (BIL) 33.33% $1.00 $1.00 -0.01% Interest Income
2021-07-06 2022-01-03 Completed 33.33% $110.86 $129.63 16.94% Signal
2021-11-24 2021-12-27 Interest (BIL) 33.33% $1.00 $1.00 -0.01% Interest Income
2021-10-27 2021-11-24 Completed 33.33% $135.14 $125.99 -6.77% Signal
2021-10-05 2021-10-27 Interest (FLOT) 33.33% $1.00 $1.00 0.04% Interest Income
2021-06-09 2021-10-05 Completed 33.33% $92.99 $124.49 33.88% Signal
2021-06-11 2021-07-06 Interest (FLOT) 33.33% $1.00 $1.00 0.03% Interest Income
2021-05-12 2021-06-25 Interest (FLOT) 33.33% $1.00 $1.00 0.16% Interest Income
2021-05-07 2021-06-11 Completed 33.33% $98.68 $98.00 -0.69% Signal
2021-05-12 2021-06-09 Interest (FLOT) 33.33% $1.00 $1.00 0.12% Interest Income
2021-04-07 2021-05-12 Completed 33.33% $102.21 $94.65 -7.40% Stop
2021-03-29 2021-05-12 Completed 33.33% $97.89 $94.65 -3.32% Stop
2021-05-04 2021-05-07 Interest (FLOT) 33.33% $1.00 $1.00 -0.02% Interest Income
2021-04-05 2021-05-03 Interest (BIL) 33.33% $1.00 $1.00 -0.01% Interest Income
2021-04-05 2021-04-07 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2021-03-05 2021-04-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.06% Interest Income
2021-03-05 2021-04-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.06% Interest Income
2021-03-05 2021-03-29 Interest (FLOT) 33.33% $1.00 $1.00 0.04% Interest Income
2021-02-08 2021-03-05 Completed 33.33% $118.26 $99.25 -16.08% Stop
2020-05-06 2021-03-05 Completed 33.33% $74.93 $99.25 32.46% Stop
2020-04-01 2021-03-05 Completed 33.33% $54.88 $99.25 80.85% Stop
2021-01-14 2021-02-08 Interest (FLOT) 33.33% $1.00 $1.00 0.12% Interest Income
2020-12-03 2021-01-14 Completed 33.33% $105.56 $105.44 -0.11% Signal
2020-12-02 2020-12-03 Interest (FLOT) 33.33% $1.00 $1.00 -0.02% Interest Income
2020-11-10 2020-12-01 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2020-10-15 2020-11-10 Completed 33.33% $101.90 $99.11 -2.74% Signal
2020-09-23 2020-10-15 Interest (FLOT) 33.33% $1.00 $1.00 -0.02% Interest Income
2020-04-09 2020-09-23 Completed 33.33% $55.22 $94.00 70.24% Signal
2020-04-09 2020-05-06 Interest (SHV) 33.33% $1.00 $1.00 0.03% Interest Income
2020-04-01 2020-04-09 Completed 33.33% $54.88 $55.22 0.62% Signal
2020-03-09 2020-04-09 Interest (SHV) 33.33% $1.00 $1.00 0.13% Interest Income
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
2019-12-30 2020-03-10 Completed 33.33% $57.26 $60.48 5.62% Stop
2019-12-06 2020-03-10 Completed 33.33% $54.98 $60.48 10.00% Stop
2020-01-21 2020-03-09 Completed 33.33% $62.40 $58.88 -5.64% Signal
2019-12-26 2020-01-21 Interest (FLOT) 33.33% $1.00 $1.00 0.26% Interest Income
2019-10-22 2019-12-30 Interest (FLOT) 33.33% $1.00 $1.00 0.49% Interest Income
2019-11-20 2019-12-26 Completed 33.33% $55.38 $56.95 2.85% Signal
2019-09-04 2019-12-06 Interest (FLOT) 33.33% $1.00 $1.01 0.82% Interest Income
2019-10-29 2019-11-20 Interest (FLOT) 33.33% $1.00 $1.00 0.21% Interest Income
2019-10-17 2019-10-29 Completed 33.33% $51.66 $48.80 -5.54% Signal
2019-10-03 2019-10-22 Completed 33.33% $49.55 $48.38 -2.37% Signal
2019-09-25 2019-10-17 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
2019-09-05 2019-09-25 Completed 33.33% $54.06 $51.50 -4.74% Signal
2019-02-11 2019-09-11 Completed 33.33% $45.98 $50.53 9.89% Stop
2019-08-06 2019-09-05 Interest (FLOT) 33.33% $1.00 $1.00 0.31% Interest Income
2019-01-10 2019-09-04 Completed 33.33% $37.78 $53.14 40.67% Signal
2019-06-27 2019-08-06 Completed 33.33% $55.47 $52.33 -5.66% Signal
2019-06-05 2019-06-27 Interest (FLOT) 33.33% $1.00 $1.00 0.18% Interest Income
2019-05-13 2019-06-05 Completed 33.33% $53.38 $52.47 -1.69% Signal
2019-04-18 2019-05-13 Interest (FLOT) 33.33% $1.00 $1.00 0.20% Interest Income
2019-01-29 2019-04-18 Completed 33.33% $37.64 $46.88 24.56% Signal
2018-12-11 2019-02-11 Interest (SHV) 33.33% $1.00 $1.00 0.44% Interest Income
2019-01-04 2019-01-29 Interest (SHV) 33.33% $1.00 $1.00 0.14% Interest Income
2018-12-04 2019-01-10 Interest (SHV) 33.33% $1.00 $1.00 0.25% Interest Income
2018-12-21 2019-01-04 Completed 33.33% $34.00 $34.60 1.76% Signal
2018-12-04 2018-12-21 Interest (SHV) 33.33% $1.00 $1.00 0.14% Interest Income
2018-11-19 2018-12-11 Completed 33.33% $33.91 $37.83 11.56% Signal
2018-11-28 2018-12-03 Interest (BIL) 33.33% $1.00 $1.00 0.03% Interest Income
2018-11-02 2018-12-03 Interest (BIL) 33.33% $1.00 $1.00 0.16% Interest Income
2018-11-15 2018-11-28 Completed 33.33% $33.33 $34.25 2.75% Signal
2018-11-02 2018-11-19 Interest (BIL) 33.33% $1.00 $1.00 0.09% Interest Income
2018-11-02 2018-11-15 Interest (BIL) 33.33% $1.00 $1.00 0.04% 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
2018-10-03 2018-11-01 Interest (FLOT) 33.33% $1.00 $1.00 0.11% Interest Income
2017-05-09 2018-10-26 Completed 33.33% $19.63 $32.85 67.32% Stop
2016-06-02 2018-10-26 Completed 33.33% $14.56 $32.85 125.64% Stop
2018-09-04 2018-10-03 Completed 33.33% $39.19 $38.86 -0.85% Signal
2018-08-10 2018-09-04 Interest (FLOT) 33.33% $1.00 $1.00 0.20% Interest Income
2018-07-27 2018-08-10 Completed 33.33% $38.41 $37.27 -2.95% Signal
2018-07-05 2018-07-27 Interest (FLOT) 33.33% $1.00 $1.00 0.24% Interest Income
2018-05-01 2018-07-05 Completed 33.33% $33.07 $35.64 7.76% Signal
2018-04-09 2018-05-01 Interest (FLOT) 33.33% $1.00 $1.00 0.28% Interest Income
2018-01-02 2018-04-09 Completed 33.33% $26.20 $32.91 25.62% Signal
2017-12-07 2018-01-02 Interest (FLOT) 33.33% $1.00 $1.00 -0.03% Interest Income
2017-09-06 2017-12-07 Completed 33.33% $23.28 $23.57 1.25% Signal
2017-08-14 2017-09-06 Interest (FLOT) 33.33% $1.00 $1.00 0.07% Interest Income
2017-07-21 2017-08-14 Completed 33.33% $21.98 $21.37 -2.76% Signal
2017-06-28 2017-07-21 Interest (FLOT) 33.33% $1.00 $1.00 0.16% Interest Income
2017-04-24 2017-06-28 Completed 33.33% $17.93 $21.49 19.85% 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 2017-04-24 Interest (BIL) 33.33% $1.00 $1.00 0.04% Interest Income
2017-02-03 2017-04-17 Completed 33.33% $17.84 $17.01 -4.64% Signal
2017-03-09 2017-04-03 Interest (FLOT) 33.33% $1.00 $1.00 -0.05% Interest Income
2017-01-11 2017-03-09 Completed 33.33% $16.25 $17.46 7.45% Signal
2017-01-11 2017-02-03 Interest (FLOT) 33.33% $1.00 $1.00 0.10% Interest Income
2016-12-07 2017-01-11 Interest (FLOT) 33.33% $1.00 $1.00 0.12% Interest Income
2016-08-19 2017-01-11 Completed 33.33% $14.57 $16.25 11.53% Signal
2016-11-18 2016-12-07 Completed 33.33% $17.40 $16.03 -7.86% Signal
2016-11-02 2016-11-18 Interest (FLOT) 33.33% $1.00 $1.00 0.16% Interest Income
2016-10-27 2016-11-01 Interest (BIL) 33.33% $1.00 $1.00 -0.00% Interest Income
2016-09-22 2016-10-27 Completed 33.33% $15.49 $17.36 12.10% Signal
2016-08-30 2016-09-22 Interest (FLOT) 33.33% $1.00 $1.00 0.08% Interest Income
2016-07-26 2016-08-30 Completed 33.33% $14.71 $14.66 -0.35% Signal
2016-07-28 2016-08-19 Interest (FLOT) 33.33% $1.00 $1.00 0.20% Interest Income
2016-04-04 2016-07-28 Completed 33.33% $12.41 $15.08 21.48% Signal
2016-07-01 2016-07-26 Interest (FLOT) 33.33% $1.00 $1.00 0.04% Interest Income
2016-02-29 2016-07-01 Completed 33.33% $11.05 $13.30 20.40% Signal
2016-04-04 2016-06-02 Interest (FLOT) 33.33% $1.00 $1.00 0.48% Interest Income
2016-03-02 2016-04-04 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2016-03-15 2016-04-01 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2016-02-11 2016-03-15 Completed 33.33% $9.86 $12.38 25.59% Signal
2016-02-02 2016-03-01 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2016-02-02 2016-02-29 Interest (SHV) 33.33% $1.00 $1.00 0.04% Interest Income
2016-02-02 2016-02-11 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
2015-12-24 2016-02-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.05% Interest Income
2015-11-27 2016-01-20 Completed 33.33% $17.35 $14.65 -15.55% Stop
2015-10-26 2016-01-20 Completed 33.33% $15.77 $14.65 -7.13% Stop
2015-11-03 2015-12-24 Completed 33.33% $16.40 $17.36 5.85% Signal
2015-11-03 2015-11-27 Interest (FLOT) 33.33% $1.00 $1.00 0.16% Interest Income
2015-10-12 2015-11-03 Interest (SHV) 33.33% $1.00 $1.00 -0.07% Interest Income
2015-09-02 2015-11-02 Interest (SHV) 33.33% $1.00 $1.00 -0.02% Interest Income
2015-09-02 2015-10-26 Interest (SHV) 33.33% $1.00 $1.00 0.02% Interest Income
2015-09-15 2015-10-12 Completed 33.33% $14.73 $14.87 0.94% Signal
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
2015-08-19 2015-09-01 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2015-08-17 2015-09-01 Interest (BIL) 33.33% $1.00 $1.00 0.04% Interest Income
2014-08-20 2015-08-25 Completed 33.33% $11.56 $14.16 22.47% Stop
2015-08-04 2015-08-19 Completed 33.33% $15.86 $15.30 -3.51% Signal
2015-06-24 2015-08-17 Completed 33.33% $16.08 $15.21 -5.42% Signal
2015-07-13 2015-08-04 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2015-05-27 2015-07-13 Completed 33.33% $15.45 $15.47 0.12% Signal
2015-05-20 2015-06-24 Interest (FLOT) 33.33% $1.00 $1.00 -0.12% Interest Income
2015-05-04 2015-05-27 Interest (FLOT) 33.33% $1.00 $1.00 0.06% Interest Income
2014-06-17 2015-05-20 Completed 33.33% $11.95 $15.54 30.05% Signal
2015-04-10 2015-05-04 Completed 33.33% $16.35 $14.75 -9.83% Signal
2015-03-18 2015-04-10 Interest (FLOT) 33.33% $1.00 $1.00 0.00% Interest Income
2015-02-17 2015-03-18 Completed 33.33% $15.42 $16.00 3.73% Signal
2015-02-03 2015-02-17 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2015-01-23 2015-02-02 Interest (BIL) 33.33% $1.00 $1.00 -0.00% Interest Income
2014-12-23 2015-01-23 Completed 33.33% $14.00 $13.32 -4.87% Signal
2014-12-02 2014-12-23 Interest (SHV) 33.33% $1.00 $1.00 -0.05% Interest Income
2014-12-01 2014-12-01 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2014-10-27 2014-12-01 Completed 33.33% $13.03 $12.68 -2.66% Signal
2014-10-02 2014-10-27 Interest (FLOT) 33.33% $1.00 $1.00 -0.20% Interest Income
2014-10-01 2014-10-01 Interest (SHV) 33.33% $1.00 $1.00 0.02% Interest Income
2014-09-11 2014-10-01 Completed 33.33% $12.45 $11.70 -6.04% Signal
2014-09-03 2014-09-11 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2014-08-19 2014-09-02 Interest (FLOT) 33.33% $1.00 $1.00 -0.00% Interest Income
2014-06-13 2014-08-20 Interest (FLOT) 33.33% $1.00 $1.00 0.11% Interest Income
2014-08-13 2014-08-19 Completed 33.33% $11.00 $11.23 2.07% Signal
2014-07-22 2014-08-13 Interest (FLOT) 33.33% $1.00 $1.00 0.04% Interest Income
2014-05-28 2014-07-22 Completed 33.33% $10.84 $11.86 9.35% Signal
2014-05-02 2014-06-17 Interest (FLOT) 33.33% $1.00 $1.00 0.10% Interest Income
2014-05-19 2014-06-13 Completed 33.33% $9.44 $11.51 22.00% Signal
2014-05-02 2014-05-28 Interest (FLOT) 33.33% $1.00 $1.00 0.04% Interest Income
2014-05-02 2014-05-19 Interest (FLOT) 33.33% $1.00 $1.00 0.06% Interest Income
2014-04-25 2014-05-01 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2014-04-24 2014-05-01 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2014-04-02 2014-05-01 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2014-04-17 2014-04-25 Completed 33.33% $10.63 $9.92 -6.70% Stop
2014-04-17 2014-04-24 Completed 33.33% $10.63 $10.94 2.92% Signal
2014-04-02 2014-04-17 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2014-04-02 2014-04-17 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2014-03-26 2014-04-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.06% Interest Income
2014-03-26 2014-04-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.06% Interest Income
2014-03-24 2014-04-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.04% Interest Income
2013-06-21 2014-03-26 Completed 33.33% $7.77 $12.00 54.40% Stop
2013-06-21 2014-03-26 Completed 33.33% $7.77 $12.00 54.40% Stop
2014-01-13 2014-03-24 Completed 33.33% $11.94 $12.53 4.94% Signal
2014-01-03 2014-01-13 Interest (FLOT) 33.33% $1.00 $1.00 0.02% Interest Income
2013-12-18 2014-01-02 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2013-12-16 2013-12-18 Completed 33.33% $10.20 $10.31 1.00% Signal
2013-12-03 2013-12-16 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2013-11-21 2013-12-02 Interest (FLOT) 33.33% $1.00 $1.00 -0.04% Interest Income
2013-11-15 2013-11-21 Completed 33.33% $10.61 $10.33 -2.66% Signal
2013-10-24 2013-11-15 Interest (FLOT) 33.33% $1.00 $1.00 -0.07% Interest Income
2013-09-06 2013-10-24 Completed 33.33% $9.56 $10.95 14.52% Signal
2013-08-14 2013-09-06 Interest (FLOT) 33.33% $1.00 $1.00 0.06% Interest Income
2013-06-21 2013-08-14 Completed 33.33% $7.77 $8.32 7.03% Signal
2013-05-30 2013-06-21 Interest (FLOT) 33.33% $1.00 $1.00 -0.02% Interest Income
2013-05-30 2013-06-21 Interest (FLOT) 33.33% $1.00 $1.00 -0.02% Interest Income
2013-05-30 2013-06-21 Interest (FLOT) 33.33% $1.00 $1.00 -0.02% Interest Income
2013-05-02 2013-05-30 Completed 33.33% $7.94 $7.37 -7.23% Signal
2013-04-01 2013-05-30 Completed 33.33% $7.24 $7.37 1.77% Stop
2013-02-28 2013-05-30 Completed 33.33% $6.43 $7.37 14.62% Stop
2013-04-10 2013-05-02 Interest (FLOT) 33.33% $1.00 $1.00 0.13% Interest Income
2013-01-28 2013-04-10 Completed 33.33% $6.18 $7.14 15.58% Signal
2013-02-05 2013-04-01 Interest (FLOT) 33.33% $1.00 $1.00 0.21% Interest Income
2013-01-14 2013-02-28 Interest (FLOT) 33.33% $1.00 $1.00 0.14% Interest Income
2013-01-16 2013-02-05 Completed 33.33% $5.45 $5.78 6.13% Signal
2013-01-14 2013-01-28 Interest (FLOT) 33.33% $1.00 $1.00 0.06% Interest Income
2013-01-14 2013-01-16 Interest (FLOT) 33.33% $1.00 $1.00 0.00% Interest Income