* 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
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -9.34% | -38.77% | 8.08% | 5.81% | 18.13% | 24.14% | 20.21% | 26.37% |
| Sharpe Ratio | -0.73 | -1.02 | 0.36 | 0.13 | 0.66 | 0.53 | 0.71 | 0.57 |
| Max Drawdown | -19.64% | -60.28% | -31.61% | -64.54% | -31.61% | -64.54% | -31.61% | -64.54% |
| % Time Invested | 56.8% | 100.0% | 79.2% | 100.0% | 86.4% | 100.0% | 87.2% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 9.0 | 0.0 | 8.5 | 0.0 | 8.9 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 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 |