PANW Palo Alto Networks Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for PANW (Palo Alto Networks 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 -48.0%). 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 27.2%. The strategy executed 88 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.
PANW Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 5.15% | 51.64% | 14.14% | 36.29% | 19.34% | 29.22% | 18.34% | 27.24% |
| Sharpe Ratio | 0.18 | 1.11 | 0.40 | 0.74 | 0.60 | 0.66 | 0.58 | 0.62 |
| Max Drawdown | -29.29% | -36.01% | -42.12% | -36.01% | -42.12% | -47.98% | -42.12% | -47.98% |
| % Time Invested | 76.6% | 100.0% | 86.3% | 100.0% | 89.1% | 100.0% | 88.5% | 100.0% |
| Trades / Year | 9.0 | 0.0 | 8.0 | 0.0 | 7.3 | 0.0 | 7.6 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-18 | Open | Open | 33.33% | $238.91 | $281.69 | 17.91% | Mark-to-Market |
| 2026-05-18 | Open | Open | 33.33% | $238.91 | $281.69 | 17.91% | Mark-to-Market |
| 2026-04-22 | Open | Open | 33.33% | $175.50 | $281.69 | 60.51% | Mark-to-Market |
| 2026-05-04 | 2026-05-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2026-05-04 | 2026-05-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2026-03-26 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2026-03-25 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2026-03-30 | 2026-04-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2026-02-27 | 2026-03-30 | Completed | 33.33% | $147.17 | $151.95 | 3.25% | Stop |
| 2026-03-03 | 2026-03-26 | Completed | 33.33% | $149.07 | $152.24 | 2.13% | Signal |
| 2026-03-11 | 2026-03-25 | Completed | 33.33% | $166.65 | $159.70 | -4.17% | Stop |
| 2026-03-03 | 2026-03-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2026-02-06 | 2026-03-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2026-02-06 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2026-02-04 | 2026-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-17 | 2026-02-06 | Completed | 33.33% | $187.53 | $157.61 | -15.95% | Stop |
| 2025-12-17 | 2026-02-06 | Completed | 33.33% | $187.53 | $157.61 | -15.95% | Stop |
| 2025-12-16 | 2026-02-04 | Completed | 33.33% | $185.10 | $164.87 | -10.93% | Stop |
| 2025-11-24 | 2025-12-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-11-24 | 2025-12-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-11-21 | 2025-12-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2025-10-07 | 2025-11-24 | Completed | 33.33% | $213.23 | $185.42 | -13.04% | Stop |
| 2025-08-26 | 2025-11-24 | Completed | 33.33% | $184.22 | $185.42 | 0.65% | Stop |
| 2025-08-22 | 2025-11-21 | Completed | 33.33% | $183.65 | $185.01 | 0.74% | Stop |
| 2025-08-04 | 2025-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2025-08-04 | 2025-08-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2025-07-31 | 2025-08-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-05-01 | 2025-08-04 | Completed | 33.33% | $188.64 | $174.48 | -7.51% | Stop |
| 2025-04-23 | 2025-08-04 | Completed | 33.33% | $168.74 | $174.48 | 3.40% | Stop |
| 2025-04-30 | 2025-07-31 | Completed | 33.33% | $184.98 | $183.91 | -0.58% | Stop |
| 2025-03-31 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-03-31 | 2025-04-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2025-03-27 | 2025-04-07 | Completed | 33.33% | $182.70 | $147.57 | -19.23% | Stop |
| 2025-02-06 | 2025-03-31 | Completed | 33.33% | $187.71 | $169.57 | -9.66% | Stop |
| 2025-02-06 | 2025-03-31 | Completed | 33.33% | $187.71 | $169.57 | -9.66% | Stop |
| 2025-03-05 | 2025-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-02-03 | 2025-03-05 | Completed | 33.33% | $181.56 | $182.45 | 0.49% | Stop |
| 2025-01-14 | 2025-02-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-01-14 | 2025-02-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-01-08 | 2025-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-07-16 | 2025-01-14 | Completed | 33.33% | $170.30 | $168.30 | -1.17% | Stop |
| 2024-03-15 | 2025-01-14 | Completed | 33.33% | $142.12 | $168.30 | 18.42% | Stop |
| 2024-08-28 | 2025-01-08 | Completed | 33.33% | $174.74 | $169.38 | -3.06% | Stop |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-03-15 | 2024-08-06 | Completed | 33.33% | $142.12 | $150.06 | 5.59% | Stop |
| 2024-05-28 | 2024-07-16 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2024-03-15 | 2024-05-28 | Completed | 33.33% | $142.12 | $160.05 | 12.62% | Signal |
| 2024-02-22 | 2024-03-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2024-02-22 | 2024-03-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2024-02-22 | 2024-03-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2023-08-31 | 2024-02-22 | Completed | 33.33% | $119.79 | $137.07 | 14.42% | Stop |
| 2023-08-31 | 2024-02-22 | Completed | 33.33% | $119.79 | $137.07 | 14.42% | Stop |
| 2023-08-29 | 2024-02-22 | Completed | 33.33% | $116.39 | $137.07 | 17.77% | Stop |
| 2023-08-09 | 2023-08-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2023-08-09 | 2023-08-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2023-08-07 | 2023-08-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2023-05-12 | 2023-08-09 | Completed | 33.33% | $99.32 | $105.68 | 6.40% | Stop |
| 2023-03-27 | 2023-08-09 | Completed | 33.33% | $96.00 | $105.68 | 10.09% | Stop |
| 2023-01-11 | 2023-08-07 | Completed | 33.33% | $67.78 | $109.54 | 61.62% | Stop |
| 2023-04-04 | 2023-05-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2022-12-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2022-12-06 | 2023-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2022-12-16 | 2023-01-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2022-11-29 | 2022-12-16 | Completed | 33.33% | $86.00 | $75.79 | -11.87% | Stop |
| 2022-11-30 | 2022-12-06 | Completed | 33.33% | $82.74 | $85.11 | 2.86% | Signal |
| 2022-10-05 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2022-11-07 | 2022-11-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-11-04 | 2022-11-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2022-10-20 | 2022-11-07 | Completed | 33.33% | $79.75 | $71.43 | -10.44% | Stop |
| 2022-10-17 | 2022-11-04 | Completed | 33.33% | $79.43 | $75.43 | -5.04% | Stop |
| 2022-10-04 | 2022-10-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-10-04 | 2022-10-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-06-01 | 2022-10-05 | Completed | 33.33% | $84.54 | $85.39 | 1.02% | Signal |
| 2022-09-23 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.40% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-05-26 | 2022-09-23 | Completed | 33.33% | $84.01 | $82.12 | -2.24% | Stop |
| 2022-07-15 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2022-06-01 | 2022-07-15 | Completed | 33.33% | $84.54 | $81.76 | -3.28% | Signal |
| 2022-05-09 | 2022-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-05-09 | 2022-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-05-04 | 2022-05-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-02-16 | 2022-05-09 | Completed | 33.33% | $86.48 | $82.02 | -5.15% | Stop |
| 2022-02-16 | 2022-05-09 | Completed | 33.33% | $86.48 | $82.02 | -5.15% | Stop |
| 2022-03-21 | 2022-05-04 | Completed | 33.33% | $95.83 | $93.16 | -2.78% | Stop |
| 2022-03-02 | 2022-03-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-02-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-02-03 | 2022-02-25 | Completed | 33.33% | $82.91 | $88.53 | 6.78% | Stop |
| 2022-01-25 | 2022-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-01-25 | 2022-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-01-11 | 2022-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2021-07-06 | 2022-01-25 | Completed | 33.33% | $62.97 | $83.17 | 32.09% | Stop |
| 2021-03-30 | 2022-01-25 | Completed | 33.33% | $52.98 | $83.17 | 57.00% | Stop |
| 2021-06-08 | 2022-01-11 | Completed | 33.33% | $59.82 | $85.79 | 43.40% | Stop |
| 2021-06-11 | 2021-07-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2021-03-30 | 2021-06-11 | Completed | 33.33% | $52.98 | $60.41 | 14.03% | Signal |
| 2021-05-14 | 2021-06-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2021-03-26 | 2021-05-14 | Completed | 33.33% | $53.83 | $54.69 | 1.59% | Stop |
| 2021-03-08 | 2021-03-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-03-08 | 2021-03-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-03-04 | 2021-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-24 | 2021-03-08 | Completed | 33.33% | $49.47 | $56.33 | 13.88% | Stop |
| 2020-09-15 | 2021-03-08 | Completed | 33.33% | $41.33 | $56.33 | 36.29% | Stop |
| 2020-11-24 | 2021-03-04 | Completed | 33.33% | $49.47 | $56.67 | 14.57% | Stop |
| 2020-11-03 | 2020-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-03 | 2020-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-09-30 | 2020-11-02 | Completed | 33.33% | $40.79 | $37.13 | -8.98% | Stop |
| 2020-06-24 | 2020-11-02 | Completed | 33.33% | $38.17 | $37.13 | -2.71% | Stop |
| 2020-09-08 | 2020-09-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-06-02 | 2020-09-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2020-03-19 | 2020-09-08 | Completed | 33.33% | $21.94 | $38.33 | 74.73% | Stop |
| 2020-06-02 | 2020-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2020-05-19 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-04-02 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-03-19 | 2020-05-19 | Completed | 33.33% | $21.94 | $37.80 | 72.29% | Signal |
| 2020-03-19 | 2020-04-02 | Completed | 33.33% | $21.94 | $27.13 | 23.66% | Signal |
| 2020-03-03 | 2020-03-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-03 | 2020-03-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-03 | 2020-03-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-02-26 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2020-02-26 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2020-02-26 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2020-02-18 | 2020-02-26 | Completed | 33.33% | $41.26 | $32.85 | -20.39% | Stop |
| 2019-12-23 | 2020-02-26 | Completed | 33.33% | $38.34 | $32.85 | -14.34% | Stop |
| 2019-11-19 | 2020-02-26 | Completed | 33.33% | $41.33 | $32.85 | -20.53% | Stop |
| 2019-11-27 | 2020-02-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2019-11-29 | 2019-12-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-09-11 | 2019-11-29 | Completed | 33.33% | $34.50 | $37.25 | 7.98% | Stop |
| 2019-06-26 | 2019-11-27 | Completed | 33.33% | $33.41 | $36.93 | 10.53% | Signal |
| 2019-07-26 | 2019-11-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2019-08-19 | 2019-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2019-06-10 | 2019-08-19 | Completed | 33.33% | $32.82 | $33.62 | 2.42% | Stop |
| 2019-06-24 | 2019-07-26 | Completed | 33.33% | $34.31 | $37.50 | 9.30% | Signal |
| 2019-06-04 | 2019-06-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-05-31 | 2019-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-05-16 | 2019-06-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-05-08 | 2019-06-04 | Completed | 33.33% | $39.70 | $33.15 | -16.51% | Stop |
| 2019-03-01 | 2019-05-31 | Completed | 33.33% | $41.01 | $33.33 | -18.72% | Stop |
| 2018-12-14 | 2019-05-16 | Completed | 33.33% | $30.77 | $36.76 | 19.46% | Stop |
| 2019-03-19 | 2019-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2018-11-13 | 2019-03-19 | Completed | 33.33% | $29.72 | $40.47 | 36.15% | Signal |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2018-12-04 | 2018-12-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2018-11-29 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2018-11-20 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-13 | 2018-11-29 | Completed | 33.33% | $29.72 | $29.33 | -1.31% | Signal |
| 2018-11-02 | 2018-11-20 | Completed | 33.33% | $31.62 | $26.93 | -14.82% | Stop |
| 2018-11-02 | 2018-11-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-11-02 | 2018-11-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-10-11 | 2018-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-10-22 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-10-22 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2017-05-10 | 2018-10-22 | Completed | 33.33% | $19.43 | $32.41 | 66.77% | Stop |
| 2017-05-10 | 2018-10-22 | Completed | 33.33% | $19.43 | $32.41 | 66.77% | Stop |
| 2017-05-10 | 2018-10-11 | Completed | 33.33% | $19.43 | $33.43 | 72.01% | Stop |
| 2017-05-02 | 2017-05-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2017-05-02 | 2017-05-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2017-05-02 | 2017-05-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2017-04-18 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2017-04-04 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-04-04 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-03-24 | 2017-04-18 | Completed | 33.33% | $18.73 | $18.28 | -2.39% | Signal |
| 2017-02-13 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2017-01-04 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2017-03-02 | 2017-03-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-01-12 | 2017-03-02 | Completed | 33.33% | $22.88 | $19.37 | -15.35% | Stop |
| 2016-12-22 | 2017-02-13 | Completed | 33.33% | $21.13 | $25.90 | 22.57% | Signal |
| 2016-11-02 | 2017-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2016-12-16 | 2017-01-04 | Completed | 33.33% | $21.50 | $21.20 | -1.40% | Signal |
| 2016-11-30 | 2016-12-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2016-11-23 | 2016-12-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-10-05 | 2016-11-30 | Completed | 33.33% | $26.60 | $22.36 | -15.93% | Stop |
| 2016-06-22 | 2016-11-23 | Completed | 33.33% | $21.18 | $23.38 | 10.35% | Stop |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-04 | 2016-10-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-04-04 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2016-04-04 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2016-05-31 | 2016-06-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2016-05-04 | 2016-05-31 | Completed | 33.33% | $24.26 | $21.68 | -10.62% | Stop |
| 2016-04-12 | 2016-05-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2016-03-02 | 2016-04-12 | Completed | 33.33% | $24.63 | $23.33 | -5.26% | Stop |
| 2016-03-23 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-03 | 2016-03-23 | Completed | 33.33% | $24.81 | $26.40 | 6.44% | Signal |
| 2016-03-02 | 2016-03-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-02-08 | 2016-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2016-02-09 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-05 | 2016-02-09 | Completed | 33.33% | $22.96 | $18.87 | -17.80% | Stop |
| 2016-02-01 | 2016-02-08 | Completed | 33.33% | $24.65 | $20.67 | -16.15% | Stop |
| 2016-02-02 | 2016-02-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-13 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-01-07 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2015-12-29 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2015-11-19 | 2016-01-13 | Completed | 33.33% | $27.33 | $27.18 | -0.56% | Stop |
| 2015-11-13 | 2016-01-07 | Completed | 33.33% | $26.05 | $27.17 | 4.34% | Stop |
| 2015-11-25 | 2015-12-29 | Completed | 33.33% | $30.57 | $29.63 | -3.09% | Signal |
| 2015-11-03 | 2015-11-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-11-03 | 2015-11-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-11-03 | 2015-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-10-28 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-10-28 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-10-22 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2015-09-15 | 2015-10-28 | Completed | 33.33% | $30.00 | $26.52 | -11.59% | Stop |
| 2015-09-15 | 2015-10-28 | Completed | 33.33% | $30.00 | $26.52 | -11.59% | Stop |
| 2015-09-01 | 2015-10-22 | Completed | 33.33% | $26.72 | $27.00 | 1.07% | Stop |
| 2015-09-02 | 2015-09-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-09-02 | 2015-09-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-08-21 | 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 |
| 2015-08-10 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-10-07 | 2015-08-21 | Completed | 33.33% | $16.85 | $25.66 | 52.24% | Stop |
| 2014-10-07 | 2015-08-21 | Completed | 33.33% | $16.85 | $25.66 | 52.24% | Stop |
| 2014-11-05 | 2015-08-10 | Completed | 33.33% | $17.69 | $29.58 | 67.14% | 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 |
| 2014-10-07 | 2014-10-14 | Completed | 33.33% | $16.85 | $15.12 | -10.28% | Stop |
| 2014-10-03 | 2014-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-03 | 2014-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-03 | 2014-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |