* 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.
SCHB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 22.81% | 29.87% | 8.46% | 12.95% | 12.52% | 15.12% | 10.05% | 14.02% |
| Sharpe Ratio | 2.29 | 2.17 | 0.83 | 0.71 | 1.14 | 0.77 | 0.96 | 0.75 |
| Max Drawdown | -4.48% | -8.91% | -19.34% | -25.41% | -19.34% | -35.27% | -19.34% | -35.27% |
| % Time Invested | 99.6% | 100.0% | 92.3% | 100.0% | 94.4% | 100.0% | 93.6% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 7.8 | 0.0 | 7.2 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-11 | Open | Open | 33.33% | $28.38 | $29.17 | 2.78% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $26.30 | $29.17 | 10.91% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $26.30 | $29.17 | 10.91% | Mark-to-Market |
| 2026-05-04 | 2026-05-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2026-04-09 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2026-03-10 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2026-03-03 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2025-07-11 | 2026-04-09 | Completed | 33.33% | $23.84 | $26.06 | 9.31% | Signal |
| 2025-05-29 | 2026-03-10 | Completed | 33.33% | $22.61 | $26.05 | 15.19% | Signal |
| 2026-02-04 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2026-01-23 | 2026-02-04 | Completed | 33.33% | $26.56 | $26.56 | -0.00% | Signal |
| 2025-12-30 | 2026-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-12-11 | 2025-12-30 | Completed | 33.33% | $26.28 | $26.40 | 0.46% | Signal |
| 2025-11-18 | 2025-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2025-11-13 | 2025-11-18 | Completed | 33.33% | $26.02 | $25.25 | -2.94% | Signal |
| 2025-10-22 | 2025-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2025-04-30 | 2025-10-22 | Completed | 33.33% | $20.83 | $25.78 | 23.73% | Signal |
| 2025-06-03 | 2025-07-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-05-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-03-27 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2025-03-07 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-04-02 | 2025-04-07 | Completed | 33.33% | $21.11 | $18.56 | -12.08% | Stop |
| 2025-02-28 | 2025-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-01-04 | 2025-03-27 | Completed | 33.33% | $17.73 | $21.62 | 21.94% | Signal |
| 2025-03-04 | 2025-03-07 | Completed | 33.33% | $22.00 | $21.69 | -1.39% | Signal |
| 2025-02-07 | 2025-03-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-01-22 | 2025-02-28 | Completed | 33.33% | $23.20 | $22.27 | -3.99% | Signal |
| 2024-10-02 | 2025-02-07 | Completed | 33.33% | $21.53 | $23.21 | 7.80% | Signal |
| 2024-12-24 | 2025-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2024-11-29 | 2024-12-24 | Completed | 33.33% | $22.96 | $22.71 | -1.06% | Signal |
| 2024-11-06 | 2024-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-10-07 | 2024-11-06 | Completed | 33.33% | $21.68 | $22.44 | 3.50% | Signal |
| 2024-10-02 | 2024-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2024-09-10 | 2024-10-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2024-09-13 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-08-23 | 2024-09-13 | Completed | 33.33% | $21.14 | $21.13 | -0.03% | Signal |
| 2024-06-11 | 2024-09-10 | Completed | 33.33% | $20.10 | $20.69 | 2.94% | Signal |
| 2024-08-02 | 2024-08-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-08-01 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2024-05-08 | 2024-08-01 | Completed | 33.33% | $19.52 | $20.95 | 7.33% | Signal |
| 2024-05-17 | 2024-06-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2023-11-08 | 2024-05-17 | Completed | 33.33% | $16.39 | $20.03 | 22.21% | Signal |
| 2024-04-16 | 2024-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2024-02-08 | 2024-04-16 | Completed | 33.33% | $18.77 | $19.09 | 1.68% | Signal |
| 2024-01-17 | 2024-02-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2023-11-20 | 2024-01-17 | Completed | 33.33% | $16.90 | $17.83 | 5.51% | Signal |
| 2023-11-03 | 2024-01-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2023-10-27 | 2023-11-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-09-19 | 2023-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2023-01-31 | 2023-11-03 | Completed | 33.33% | $15.08 | $16.22 | 7.52% | Signal |
| 2023-10-19 | 2023-10-27 | Completed | 33.33% | $16.16 | $15.52 | -3.98% | Signal |
| 2023-09-22 | 2023-10-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2023-09-06 | 2023-09-22 | Completed | 33.33% | $16.83 | $16.26 | -3.41% | Signal |
| 2023-05-05 | 2023-09-19 | Completed | 33.33% | $15.24 | $16.64 | 9.23% | Signal |
| 2023-08-11 | 2023-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2023-05-26 | 2023-08-11 | Completed | 33.33% | $15.48 | $16.68 | 7.74% | Signal |
| 2023-05-04 | 2023-05-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-04-06 | 2023-05-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2023-03-31 | 2023-05-04 | Completed | 33.33% | $15.16 | $15.16 | 0.00% | Signal |
| 2023-02-24 | 2023-04-06 | Completed | 33.33% | $14.91 | $15.18 | 1.82% | Signal |
| 2023-02-27 | 2023-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.23% | Interest Income |
| 2023-01-13 | 2023-02-27 | Completed | 33.33% | $14.77 | $15.05 | 1.90% | Signal |
| 2023-02-01 | 2023-02-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2022-11-29 | 2023-02-01 | Completed | 33.33% | $14.76 | $15.26 | 3.38% | Signal |
| 2022-12-02 | 2023-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.32% | Interest Income |
| 2022-12-19 | 2023-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-26 | 2022-12-19 | Completed | 33.33% | $14.23 | $14.35 | 0.82% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2022-10-04 | 2022-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-09-26 | 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 |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-08-10 | 2022-09-26 | Completed | 33.33% | $15.58 | $13.64 | -12.46% | Stop |
| 2022-07-08 | 2022-09-02 | Completed | 33.33% | $14.39 | $14.88 | 3.45% | Stop |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-05-11 | 2022-08-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-06-14 | 2022-07-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-06-01 | 2022-06-14 | Completed | 33.33% | $15.34 | $13.93 | -9.20% | Stop |
| 2022-04-19 | 2022-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-04-25 | 2022-05-11 | Completed | 33.33% | $15.74 | $14.66 | -6.83% | Signal |
| 2022-03-02 | 2022-04-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-03-23 | 2022-04-19 | Completed | 33.33% | $16.67 | $16.26 | -2.44% | Signal |
| 2022-03-02 | 2022-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-02-28 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2022-02-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-01-24 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-02-11 | 2022-02-28 | Completed | 33.33% | $16.73 | $16.11 | -3.70% | Signal |
| 2020-06-25 | 2022-02-25 | Completed | 33.33% | $11.05 | $15.99 | 44.68% | Stop |
| 2022-01-20 | 2022-02-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-11-17 | 2022-01-24 | Completed | 33.33% | $17.77 | $16.01 | -9.91% | Signal |
| 2021-12-27 | 2022-01-20 | Completed | 33.33% | $17.68 | $16.86 | -4.65% | Signal |
| 2021-12-02 | 2021-12-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-18 | 2021-12-02 | Completed | 33.33% | $16.84 | $16.88 | 0.24% | Signal |
| 2021-11-02 | 2021-11-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-26 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-05-11 | 2021-10-26 | Completed | 33.33% | $10.49 | $17.33 | 65.14% | Signal |
| 2021-09-22 | 2021-10-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-06-09 | 2021-09-22 | Completed | 33.33% | $16.04 | $16.51 | 2.95% | Signal |
| 2021-05-17 | 2021-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-03-29 | 2021-05-17 | Completed | 33.33% | $14.96 | $15.65 | 4.62% | Signal |
| 2021-03-05 | 2021-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-11-25 | 2021-03-05 | Completed | 33.33% | $13.55 | $14.44 | 6.55% | Signal |
| 2020-11-03 | 2020-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-12 | 2020-11-03 | Completed | 33.33% | $12.92 | $12.33 | -4.57% | Signal |
| 2020-09-18 | 2020-10-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-07-21 | 2020-09-18 | Completed | 33.33% | $11.94 | $12.33 | 3.32% | Signal |
| 2020-06-26 | 2020-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-04-03 | 2020-06-26 | Completed | 33.33% | $8.96 | $11.17 | 24.57% | Signal |
| 2020-06-02 | 2020-06-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2020-04-08 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-03-03 | 2020-05-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-24 | 2020-04-08 | Completed | 33.33% | $8.40 | $9.60 | 14.26% | Signal |
| 2020-03-03 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-10 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.13% | Interest Income |
| 2019-10-14 | 2020-03-02 | Completed | 33.33% | $10.69 | $10.81 | 1.12% | Stop |
| 2019-03-28 | 2020-03-02 | Completed | 33.33% | $10.10 | $10.81 | 7.01% | Stop |
| 2019-10-28 | 2020-02-10 | Completed | 33.33% | $10.96 | $12.02 | 9.72% | Signal |
| 2019-10-04 | 2019-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-09-10 | 2019-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2019-09-03 | 2019-10-04 | Completed | 33.33% | $10.47 | $10.53 | 0.63% | Signal |
| 2019-07-12 | 2019-09-10 | Completed | 33.33% | $10.82 | $10.71 | -1.06% | Signal |
| 2019-08-06 | 2019-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-06-14 | 2019-08-06 | Completed | 33.33% | $10.41 | $10.33 | -0.79% | Signal |
| 2019-06-18 | 2019-07-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-02-14 | 2019-06-18 | Completed | 33.33% | $9.87 | $10.48 | 6.21% | Signal |
| 2019-05-14 | 2019-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2019-01-10 | 2019-05-14 | Completed | 33.33% | $9.21 | $10.16 | 10.35% | Signal |
| 2019-03-04 | 2019-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-04 | 2019-02-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2018-12-04 | 2019-01-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-11-29 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 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 |
| 2018-07-05 | 2018-11-29 | Completed | 33.33% | $9.78 | $9.76 | -0.18% | Signal |
| 2018-11-12 | 2018-11-28 | Completed | 33.33% | $9.87 | $9.61 | -2.69% | Signal |
| 2018-11-02 | 2018-11-12 | Interest (BIL) | 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 |
| 2018-10-10 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-05-15 | 2018-10-26 | Completed | 33.33% | $9.67 | $9.48 | -1.91% | Signal |
| 2018-07-25 | 2018-10-10 | Completed | 33.33% | $10.06 | $10.23 | 1.68% | Signal |
| 2018-07-02 | 2018-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-05-22 | 2018-07-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-05-30 | 2018-07-02 | Completed | 33.33% | $9.66 | $9.67 | 0.16% | Signal |
| 2018-05-07 | 2018-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-05-03 | 2018-05-22 | Completed | 33.33% | $7.03 | $9.77 | 38.98% | Signal |
| 2018-03-20 | 2018-05-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2018-04-20 | 2018-05-07 | Completed | 33.33% | $9.57 | $9.51 | -0.64% | Signal |
| 2018-03-28 | 2018-04-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-03-02 | 2018-03-28 | Completed | 33.33% | $9.38 | $9.28 | -1.05% | Signal |
| 2016-11-16 | 2018-03-20 | Completed | 33.33% | $7.54 | $9.63 | 27.78% | Signal |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-09-07 | 2018-02-07 | Completed | 33.33% | $8.65 | $9.47 | 9.59% | Stop |
| 2017-08-14 | 2017-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2017-07-28 | 2017-08-14 | Completed | 33.33% | $8.64 | $8.58 | -0.65% | Signal |
| 2017-07-06 | 2017-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-06-16 | 2017-07-06 | Completed | 33.33% | $8.51 | $8.48 | -0.35% | Signal |
| 2017-05-24 | 2017-06-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-05-10 | 2017-05-24 | Completed | 33.33% | $8.35 | $8.38 | 0.36% | Signal |
| 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 |
| 2017-04-13 | 2017-04-18 | Completed | 33.33% | $8.16 | $8.16 | 0.05% | Signal |
| 2017-04-04 | 2017-04-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2017-03-22 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-11-15 | 2017-03-22 | Completed | 33.33% | $7.52 | $8.14 | 8.24% | Signal |
| 2016-11-02 | 2016-11-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-11-02 | 2016-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-10-17 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-14 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-03 | 2016-10-17 | Completed | 33.33% | $7.46 | $7.34 | -1.53% | Signal |
| 2016-03-21 | 2016-10-14 | Completed | 33.33% | $6.92 | $7.38 | 6.66% | Signal |
| 2016-09-07 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2016-07-19 | 2016-09-07 | Completed | 33.33% | $7.39 | $7.52 | 1.69% | Signal |
| 2016-06-24 | 2016-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-06-03 | 2016-06-24 | Completed | 33.33% | $7.17 | $6.95 | -2.95% | Signal |
| 2016-05-11 | 2016-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-03-10 | 2016-05-11 | Completed | 33.33% | $6.78 | $7.06 | 4.20% | Signal |
| 2016-04-04 | 2016-05-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-03-02 | 2016-03-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-17 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2016-02-02 | 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 |
| 2016-02-08 | 2016-02-17 | Completed | 33.33% | $6.26 | $6.44 | 2.92% | Signal |
| 2016-02-02 | 2016-02-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-01-21 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-01-13 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-01-11 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-12-23 | 2016-01-21 | Completed | 33.33% | $6.97 | $6.31 | -9.51% | Stop |
| 2015-11-03 | 2016-01-13 | Completed | 33.33% | $7.14 | $6.59 | -7.58% | Signal |
| 2016-01-07 | 2016-01-11 | Completed | 33.33% | $6.65 | $6.56 | -1.43% | Signal |
| 2015-11-23 | 2016-01-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-11-03 | 2015-12-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-10-26 | 2015-11-23 | Completed | 33.33% | $7.03 | $7.10 | 0.90% | Signal |
| 2015-09-02 | 2015-11-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-10-02 | 2015-10-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-18 | 2015-10-02 | Completed | 33.33% | $6.73 | $6.47 | -3.80% | Signal |
| 2015-09-02 | 2015-09-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-07 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2012-09-04 | 2015-08-25 | Completed | 33.33% | $4.48 | $6.68 | 49.06% | Stop |
| 2015-07-30 | 2015-08-07 | Completed | 33.33% | $7.15 | $7.09 | -0.90% | Signal |
| 2015-07-14 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-08 | 2015-07-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-11-25 | 2015-07-14 | Completed | 33.33% | $6.95 | $7.16 | 3.12% | Signal |
| 2015-07-02 | 2015-07-08 | Completed | 33.33% | $7.11 | $7.05 | -0.79% | Signal |
| 2015-06-10 | 2015-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-06-03 | 2015-06-10 | Completed | 33.33% | $7.21 | $7.12 | -1.30% | Signal |
| 2015-05-11 | 2015-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-04-08 | 2015-05-11 | Completed | 33.33% | $7.08 | $7.17 | 1.30% | Signal |
| 2015-03-16 | 2015-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-02-10 | 2015-03-16 | Completed | 33.33% | $6.95 | $7.00 | 0.74% | Signal |
| 2015-02-03 | 2015-02-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-01-16 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-09 | 2015-01-16 | Completed | 33.33% | $6.93 | $6.69 | -3.56% | Signal |
| 2015-01-05 | 2015-01-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-16 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-10-29 | 2014-12-16 | Completed | 33.33% | $6.65 | $6.64 | -0.19% | Signal |
| 2014-11-04 | 2014-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-10-22 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-10-02 | 2014-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2013-01-04 | 2014-10-22 | Completed | 33.33% | $4.72 | $6.51 | 37.89% | Signal |
| 2014-09-23 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-08-25 | 2014-09-23 | Completed | 33.33% | $6.69 | $6.64 | -0.78% | Signal |
| 2014-08-01 | 2014-08-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-04-30 | 2014-08-01 | Completed | 33.33% | $6.24 | $6.43 | 3.06% | Signal |
| 2014-04-02 | 2014-04-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-03-27 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-02-21 | 2014-03-27 | Completed | 33.33% | $6.17 | $6.18 | 0.19% | Signal |
| 2014-02-04 | 2014-02-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-01-29 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-01-10 | 2014-01-29 | Completed | 33.33% | $6.12 | $5.93 | -3.14% | Signal |
| 2014-01-03 | 2014-01-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-12-17 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-10-31 | 2013-12-17 | Completed | 33.33% | $5.83 | $5.93 | 1.70% | Signal |
| 2013-10-09 | 2013-10-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-09-12 | 2013-10-09 | Completed | 33.33% | $5.58 | $5.51 | -1.24% | Signal |
| 2013-08-20 | 2013-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2013-07-10 | 2013-08-20 | Completed | 33.33% | $5.42 | $5.42 | -0.00% | Signal |
| 2013-07-02 | 2013-07-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-06-10 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2013-05-22 | 2013-06-10 | Completed | 33.33% | $5.45 | $5.38 | -1.36% | Signal |
| 2013-04-30 | 2013-05-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2012-11-30 | 2013-04-30 | Completed | 33.33% | $4.55 | $5.18 | 13.83% | Signal |
| 2013-01-03 | 2013-01-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-11-21 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.54% | Interest Income |
| 2012-10-09 | 2012-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2012-07-25 | 2012-11-21 | Completed | 33.33% | $4.26 | $4.45 | 4.60% | Signal |
| 2012-06-19 | 2012-10-09 | Completed | 33.33% | $4.29 | $4.64 | 8.33% | Signal |
| 2012-07-09 | 2012-09-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2012-07-03 | 2012-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2011-12-23 | 2012-07-09 | Completed | 33.33% | $3.97 | $4.31 | 8.65% | Signal |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-06-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-05-21 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-05-15 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income |
| 2011-10-31 | 2012-05-21 | Completed | 33.33% | $4.00 | $4.11 | 2.85% | Signal |
| 2012-05-07 | 2012-05-15 | Completed | 33.33% | $4.33 | $4.25 | -1.82% | Signal |
| 2012-04-13 | 2012-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2011-12-15 | 2012-04-13 | Completed | 33.33% | $3.85 | $4.40 | 14.17% | Signal |
| 2011-12-02 | 2011-12-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-12-02 | 2011-12-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-11-22 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-05 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-17 | 2011-11-22 | Completed | 33.33% | $3.83 | $3.75 | -1.98% | Signal |
| 2011-08-02 | 2011-10-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-09-23 | 2011-10-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-09-01 | 2011-09-23 | Completed | 33.33% | $3.83 | $3.51 | -8.33% | Stop |
| 2011-08-02 | 2011-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-10-11 | 2011-08-05 | Completed | 33.33% | $3.58 | $3.80 | 6.02% | Signal |
| 2011-07-29 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-06-23 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2011-07-01 | 2011-07-29 | Completed | 33.33% | $4.16 | $4.05 | -2.71% | Signal |
| 2011-05-20 | 2011-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-08-18 | 2011-06-23 | Completed | 33.33% | $3.33 | $4.00 | 20.16% | Signal |
| 2011-05-18 | 2011-05-20 | Completed | 33.33% | $4.17 | $4.21 | 1.05% | Signal |
| 2011-04-26 | 2011-05-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2011-03-31 | 2011-04-26 | Completed | 33.33% | $4.16 | $4.20 | 1.06% | Signal |
| 2011-03-08 | 2011-03-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-12-22 | 2011-03-08 | Completed | 33.33% | $3.91 | $4.10 | 4.91% | Signal |
| 2010-11-30 | 2010-12-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-09-15 | 2010-11-30 | Completed | 33.33% | $3.42 | $3.65 | 6.62% | Signal |
| 2010-09-02 | 2010-10-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-09-02 | 2010-09-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-08-23 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-20 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-27 | 2010-08-23 | Completed | 33.33% | $3.41 | $3.28 | -3.96% | Signal |
| 2010-06-07 | 2010-08-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-02 | 2010-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-01 | 2010-07-20 | Completed | 33.33% | $3.30 | $3.22 | -2.64% | Signal |
| 2010-06-17 | 2010-07-02 | Completed | 33.33% | $3.42 | $3.14 | -7.99% | Stop |
| 2010-05-07 | 2010-06-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2010-06-07 | Completed | 33.33% | $3.30 | $3.26 | -1.42% | Signal |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-05-06 | 2010-05-07 | Completed | 33.33% | $3.53 | $3.43 | -2.88% | Stop |
| 2010-05-06 | 2010-05-07 | Completed | 33.33% | $3.53 | $3.43 | -2.88% | Stop |
| 2010-05-06 | 2010-05-07 | Completed | 33.33% | $3.53 | $3.43 | -2.88% | Stop |
| 2010-05-04 | 2010-05-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-05-04 | 2010-05-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-05-04 | 2010-05-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |