SCHG Schwab U.S. Large-Cap Growth ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for SCHG (Schwab U.S. Large-Cap Growth ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -26.6% (compared to the benchmark's drawdown of -34.6%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 12.3%, compared to a Buy-and-Hold benchmark return of 17.8%. The strategy executed 125 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.
Available in Investing Mode
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
Available in Investing Mode
SCHG Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 32.61% | 27.84% | 10.65% | 16.04% | 15.12% | 18.96% | 12.34% | 17.79% |
| Sharpe Ratio | 2.60 | 1.60 | 0.79 | 0.67 | 1.08 | 0.81 | 0.97 | 0.83 |
| Max Drawdown | -4.30% | -16.41% | -26.55% | -34.59% | -26.55% | -34.59% | -26.55% | -34.59% |
| % Time Invested | 89.7% | 100.0% | 87.2% | 100.0% | 91.5% | 100.0% | 92.4% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 8.8 | 0.0 | 7.6 | 0.0 | 7.9 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-04-10 | Open | Open | 33.33% | $30.53 | $35.12 | 15.03% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $30.53 | $35.12 | 15.03% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $30.53 | $35.12 | 15.03% | Mark-to-Market |
| 2026-03-16 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2026-03-03 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2026-03-03 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2026-03-12 | 2026-03-16 | Completed | 33.33% | $30.54 | $30.15 | -1.28% | Signal |
| 2026-03-03 | 2026-03-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2026-03-02 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2026-01-05 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2025-12-26 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2025-07-09 | 2026-03-02 | Completed | 33.33% | $29.19 | $30.31 | 3.85% | Signal |
| 2025-05-27 | 2026-01-05 | Completed | 33.33% | $27.21 | $32.66 | 20.04% | Signal |
| 2025-12-15 | 2025-12-26 | Completed | 33.33% | $32.66 | $33.08 | 1.28% | Signal |
| 2025-11-20 | 2025-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-11-18 | 2025-11-20 | Completed | 33.33% | $31.68 | $32.37 | 2.17% | Signal |
| 2025-10-27 | 2025-11-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-09-26 | 2025-10-27 | Completed | 33.33% | $31.50 | $33.02 | 4.81% | Signal |
| 2025-09-04 | 2025-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-04-30 | 2025-09-04 | Completed | 33.33% | $24.86 | $30.49 | 22.68% | Signal |
| 2025-06-03 | 2025-07-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-05-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-04-04 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2025-03-03 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-04-01 | 2025-04-07 | Completed | 33.33% | $24.84 | $21.53 | -13.31% | Stop |
| 2025-04-02 | 2025-04-04 | Completed | 33.33% | $24.78 | $23.17 | -6.47% | Signal |
| 2025-03-11 | 2025-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-02-28 | 2025-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2024-08-28 | 2025-03-11 | Completed | 33.33% | $25.27 | $24.91 | -1.41% | Stop |
| 2024-09-26 | 2025-03-03 | Completed | 33.33% | $26.10 | $27.26 | 4.45% | Signal |
| 2025-01-29 | 2025-02-28 | Completed | 33.33% | $28.42 | $26.61 | -6.37% | Signal |
| 2025-01-03 | 2025-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-10-04 | 2025-01-03 | Completed | 33.33% | $25.81 | $27.86 | 7.92% | Signal |
| 2024-10-02 | 2024-10-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2024-09-12 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2024-08-30 | 2024-09-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2024-08-20 | 2024-09-12 | Completed | 33.33% | $25.37 | $24.91 | -1.82% | Signal |
| 2024-08-28 | 2024-08-30 | Completed | 33.33% | $25.27 | $25.12 | -0.60% | Signal |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-08-02 | 2024-08-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-06-06 | 2024-08-06 | Completed | 33.33% | $24.15 | $23.17 | -4.06% | Stop |
| 2023-12-21 | 2024-08-06 | Completed | 33.33% | $20.47 | $23.17 | 13.19% | Stop |
| 2024-07-29 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2024-05-07 | 2024-07-29 | Completed | 33.33% | $23.01 | $24.53 | 6.62% | Signal |
| 2024-05-14 | 2024-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2023-11-07 | 2024-05-14 | Completed | 33.33% | $18.66 | $23.01 | 23.30% | Signal |
| 2024-04-12 | 2024-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2024-02-07 | 2024-04-12 | Completed | 33.33% | $21.98 | $22.94 | 4.40% | Signal |
| 2024-01-16 | 2024-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2023-11-22 | 2024-01-16 | Completed | 33.33% | $19.73 | $20.65 | 4.64% | Signal |
| 2023-11-29 | 2023-12-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2023-01-18 | 2023-11-29 | Completed | 33.33% | $14.47 | $19.82 | 37.01% | Signal |
| 2023-10-31 | 2023-11-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-09-19 | 2023-11-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2023-10-17 | 2023-10-31 | Completed | 33.33% | $18.48 | $17.64 | -4.55% | Signal |
| 2023-09-25 | 2023-10-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-09-01 | 2023-09-25 | Completed | 33.33% | $19.12 | $17.94 | -6.16% | Signal |
| 2023-02-10 | 2023-09-19 | Completed | 33.33% | $15.25 | $18.58 | 21.83% | Signal |
| 2023-08-10 | 2023-09-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2023-05-30 | 2023-08-10 | Completed | 33.33% | $17.55 | $18.55 | 5.65% | Signal |
| 2023-05-05 | 2023-05-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2023-03-24 | 2023-05-05 | Completed | 33.33% | $15.48 | $16.13 | 4.14% | Signal |
| 2023-03-02 | 2023-03-24 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.91% | Interest Income |
| 2023-01-17 | 2023-03-02 | Completed | 33.33% | $14.33 | $14.69 | 2.55% | Signal |
| 2023-01-19 | 2023-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2022-12-09 | 2023-01-19 | Completed | 33.33% | $14.36 | $14.10 | -1.82% | Signal |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-12-19 | 2023-01-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2022-12-09 | 2022-12-19 | Completed | 33.33% | $14.36 | $13.95 | -2.90% | Signal |
| 2022-12-02 | 2022-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-12-02 | 2022-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-11-16 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2022-11-07 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-26 | 2022-11-16 | Completed | 33.33% | $14.30 | $14.62 | 2.24% | Signal |
| 2022-10-05 | 2022-11-07 | Completed | 33.33% | $14.31 | $13.63 | -4.81% | Signal |
| 2022-10-04 | 2022-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-10-04 | 2022-10-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-09-22 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.22% | 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 |
| 2022-08-05 | 2022-09-22 | Completed | 33.33% | $16.23 | $14.46 | -10.90% | Stop |
| 2022-08-30 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-07-08 | 2022-08-30 | Completed | 33.33% | $14.89 | $15.63 | 4.95% | Stop |
| 2022-05-10 | 2022-08-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2022-06-14 | 2022-07-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-06-02 | 2022-06-14 | Completed | 33.33% | $15.30 | $13.94 | -8.90% | Stop |
| 2022-04-19 | 2022-06-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-04-27 | 2022-05-10 | Completed | 33.33% | $16.11 | $15.23 | -5.47% | Signal |
| 2022-03-02 | 2022-04-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-03-23 | 2022-04-19 | Completed | 33.33% | $17.96 | $17.20 | -4.23% | Stop |
| 2022-03-02 | 2022-03-23 | 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 |
| 2022-02-24 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-01-20 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-02-10 | 2022-02-25 | Completed | 33.33% | $18.22 | $17.22 | -5.44% | Stop |
| 2022-02-15 | 2022-02-24 | Completed | 33.33% | $17.90 | $16.03 | -10.40% | Signal |
| 2022-01-24 | 2022-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-11 | 2022-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-06-03 | 2022-01-24 | Completed | 33.33% | $12.08 | $17.14 | 41.89% | Stop |
| 2021-11-19 | 2022-01-20 | Completed | 33.33% | $20.39 | $18.39 | -9.85% | Signal |
| 2021-12-29 | 2022-01-11 | Completed | 33.33% | $20.30 | $18.96 | -6.63% | Stop |
| 2021-12-06 | 2021-12-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-19 | 2021-12-06 | Completed | 33.33% | $19.14 | $19.23 | 0.45% | Signal |
| 2021-11-02 | 2021-11-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-28 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2021-04-27 | 2021-10-28 | Completed | 33.33% | $17.26 | $19.50 | 12.95% | Signal |
| 2021-09-23 | 2021-10-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2021-09-15 | 2021-09-23 | Completed | 33.33% | $18.97 | $18.85 | -0.60% | Signal |
| 2021-09-02 | 2021-09-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-08-23 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-06-03 | 2021-08-23 | Completed | 33.33% | $16.60 | $18.69 | 12.58% | Signal |
| 2021-05-11 | 2021-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-03-26 | 2021-05-11 | Completed | 33.33% | $15.51 | $16.12 | 3.97% | Signal |
| 2021-04-05 | 2021-04-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-05-07 | 2021-04-05 | Completed | 33.33% | $11.19 | $16.24 | 45.12% | Signal |
| 2021-03-04 | 2021-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-24 | 2021-03-04 | Completed | 33.33% | $14.68 | $15.37 | 4.69% | Signal |
| 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 |
| 2020-10-06 | 2020-11-02 | Completed | 33.33% | $14.20 | $13.75 | -3.15% | Stop |
| 2020-09-08 | 2020-10-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-04-01 | 2020-09-08 | Completed | 33.33% | $9.35 | $13.68 | 46.35% | Stop |
| 2020-06-02 | 2020-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-04-27 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-03-26 | 2020-05-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-03-24 | 2020-04-27 | Completed | 33.33% | $8.84 | $10.88 | 23.06% | Signal |
| 2020-03-03 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-24 | 2020-03-26 | Completed | 33.33% | $8.84 | $9.37 | 5.99% | Signal |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | 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 |
| 2020-02-27 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2019-10-14 | 2020-03-02 | Completed | 33.33% | $10.22 | $10.93 | 6.96% | Stop |
| 2019-03-27 | 2020-03-02 | Completed | 33.33% | $9.48 | $10.93 | 15.30% | Stop |
| 2019-10-25 | 2020-02-27 | Completed | 33.33% | $10.31 | $11.05 | 7.17% | Stop |
| 2019-10-03 | 2019-10-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-09-13 | 2019-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-08-30 | 2019-10-03 | Completed | 33.33% | $10.19 | $9.89 | -2.98% | Signal |
| 2019-07-15 | 2019-09-13 | Completed | 33.33% | $10.42 | $10.33 | -0.86% | Signal |
| 2019-08-06 | 2019-08-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-06-13 | 2019-08-06 | Completed | 33.33% | $9.83 | $9.83 | -0.05% | Signal |
| 2019-06-20 | 2019-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-02-13 | 2019-06-20 | Completed | 33.33% | $9.23 | $10.12 | 9.66% | Signal |
| 2019-05-15 | 2019-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-01-10 | 2019-05-15 | Completed | 33.33% | $8.52 | $9.54 | 11.97% | Signal |
| 2019-03-04 | 2019-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-04 | 2019-02-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.48% | 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 |
| 2018-11-27 | 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 |
| 2018-11-21 | 2018-11-29 | Completed | 33.33% | $8.64 | $8.99 | 4.13% | Signal |
| 2018-11-13 | 2018-11-27 | Completed | 33.33% | $8.96 | $8.70 | -2.96% | Signal |
| 2018-11-02 | 2018-11-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-11-02 | 2018-11-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-10-30 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-10-30 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-10-11 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-05-23 | 2018-10-30 | Completed | 33.33% | $8.87 | $8.64 | -2.53% | Signal |
| 2016-05-10 | 2018-10-30 | Completed | 33.33% | $6.09 | $8.64 | 41.99% | Stop |
| 2018-09-05 | 2018-10-11 | Completed | 33.33% | $9.71 | $9.12 | -6.04% | Signal |
| 2018-08-13 | 2018-09-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-07-26 | 2018-08-13 | Completed | 33.33% | $9.41 | $9.43 | 0.22% | Signal |
| 2018-07-03 | 2018-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2018-04-23 | 2018-07-03 | Completed | 33.33% | $8.69 | $9.10 | 4.72% | Signal |
| 2018-03-29 | 2018-05-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2018-03-29 | 2018-04-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2018-03-02 | 2018-03-29 | Completed | 33.33% | $8.54 | $8.43 | -1.26% | Signal |
| 2016-12-13 | 2018-03-29 | Completed | 33.33% | $6.63 | $8.43 | 27.07% | 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% | $7.73 | $8.60 | 11.30% | Stop |
| 2017-08-15 | 2017-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2017-07-20 | 2017-08-15 | Completed | 33.33% | $7.68 | $7.67 | -0.20% | Signal |
| 2017-06-27 | 2017-07-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-04-19 | 2017-06-27 | Completed | 33.33% | $7.10 | $7.51 | 5.76% | Signal |
| 2017-04-04 | 2017-04-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2017-03-27 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.15% | Interest Income |
| 2016-11-18 | 2017-03-27 | Completed | 33.33% | $6.49 | $6.99 | 7.58% | Signal |
| 2016-11-02 | 2016-12-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-11-02 | 2016-11-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-10-19 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-17 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-03-24 | 2016-10-19 | Completed | 33.33% | $5.98 | $6.42 | 7.48% | Signal |
| 2016-09-29 | 2016-10-17 | Completed | 33.33% | $6.49 | $6.38 | -1.64% | Signal |
| 2016-09-06 | 2016-09-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-07-18 | 2016-09-06 | Completed | 33.33% | $6.34 | $6.49 | 2.30% | Signal |
| 2016-06-23 | 2016-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-06-01 | 2016-06-23 | Completed | 33.33% | $6.17 | $6.17 | 0.02% | Signal |
| 2016-05-09 | 2016-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-04-04 | 2016-05-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2016-02-25 | 2016-05-09 | Completed | 33.33% | $5.71 | $6.04 | 5.75% | Signal |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | 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 |
| 2016-02-02 | 2016-02-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | 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 |
| 2015-11-23 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-12-28 | 2016-01-21 | Completed | 33.33% | $6.17 | $5.56 | -9.78% | Stop |
| 2015-11-05 | 2016-01-13 | Completed | 33.33% | $6.37 | $5.82 | -8.61% | Signal |
| 2015-11-03 | 2015-12-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2015-10-26 | 2015-11-23 | Completed | 33.33% | $6.23 | $6.33 | 1.51% | Signal |
| 2015-11-03 | 2015-11-05 | Interest (FLOT) | 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 |
| 2015-09-02 | 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 |
| 2015-09-17 | 2015-10-02 | Completed | 33.33% | $6.11 | $5.76 | -5.70% | Signal |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-11 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-07 | 2015-08-25 | Completed | 33.33% | $6.31 | $5.85 | -7.33% | Stop |
| 2012-09-07 | 2015-08-25 | Completed | 33.33% | $3.87 | $5.85 | 51.05% | Stop |
| 2015-07-31 | 2015-08-11 | Completed | 33.33% | $6.42 | $6.35 | -1.12% | Signal |
| 2015-08-04 | 2015-08-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-16 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-09 | 2015-07-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-11-21 | 2015-07-16 | Completed | 33.33% | $5.98 | $6.40 | 7.07% | Signal |
| 2015-07-02 | 2015-07-09 | Completed | 33.33% | $6.27 | $6.22 | -0.83% | Signal |
| 2015-06-10 | 2015-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-06-02 | 2015-06-10 | Completed | 33.33% | $6.31 | $6.26 | -0.82% | Signal |
| 2015-05-08 | 2015-06-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2015-04-09 | 2015-05-08 | Completed | 33.33% | $6.26 | $6.28 | 0.28% | Signal |
| 2015-03-17 | 2015-04-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-02-10 | 2015-03-17 | Completed | 33.33% | $6.05 | $6.22 | 2.70% | 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 |
| 2015-01-12 | 2015-01-16 | Completed | 33.33% | $5.93 | $5.76 | -2.87% | Signal |
| 2015-01-05 | 2015-01-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-17 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-10-29 | 2014-12-17 | Completed | 33.33% | $5.72 | $5.72 | 0.04% | Signal |
| 2014-11-04 | 2014-11-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-24 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-10-02 | 2014-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-06-09 | 2014-10-24 | Completed | 33.33% | $5.51 | $5.62 | 1.95% | Signal |
| 2014-09-23 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-08-29 | 2014-09-23 | Completed | 33.33% | $5.73 | $5.66 | -1.20% | Signal |
| 2014-08-07 | 2014-08-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-04-30 | 2014-08-07 | Completed | 33.33% | $5.22 | $5.50 | 5.40% | Signal |
| 2014-05-15 | 2014-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-01-07 | 2014-05-15 | Completed | 33.33% | $3.93 | $5.29 | 34.58% | Signal |
| 2014-04-02 | 2014-04-30 | 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 |
| 2014-02-25 | 2014-03-26 | Completed | 33.33% | $5.25 | $5.26 | 0.31% | Signal |
| 2014-02-04 | 2014-02-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-01-31 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-11-01 | 2014-01-31 | Completed | 33.33% | $4.89 | $4.99 | 2.04% | Signal |
| 2013-10-10 | 2013-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-09-16 | 2013-10-10 | Completed | 33.33% | $4.68 | $4.63 | -1.25% | Signal |
| 2013-08-22 | 2013-09-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-07-10 | 2013-08-22 | Completed | 33.33% | $4.45 | $4.50 | 1.22% | Signal |
| 2013-07-02 | 2013-07-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-06-07 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2013-05-21 | 2013-06-07 | Completed | 33.33% | $4.49 | $4.38 | -2.33% | Signal |
| 2013-04-29 | 2013-05-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2013-03-26 | 2013-04-29 | Completed | 33.33% | $4.16 | $4.23 | 1.51% | Signal |
| 2013-03-04 | 2013-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-11-30 | 2013-03-04 | Completed | 33.33% | $3.83 | $4.05 | 5.83% | Signal |
| 2013-01-03 | 2013-01-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-11-15 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.45% | Interest Income |
| 2012-10-08 | 2012-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2012-07-31 | 2012-11-15 | Completed | 33.33% | $3.66 | $3.63 | -0.82% | Signal |
| 2012-06-19 | 2012-10-08 | Completed | 33.33% | $3.61 | $3.90 | 7.88% | Signal |
| 2012-07-10 | 2012-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2012-07-03 | 2012-07-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2011-12-29 | 2012-07-10 | Completed | 33.33% | $3.27 | $3.64 | 11.26% | 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 |
| 2012-05-14 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.26% | Interest Income |
| 2011-10-31 | 2012-05-21 | Completed | 33.33% | $3.38 | $3.47 | 2.69% | Signal |
| 2012-05-07 | 2012-05-14 | Completed | 33.33% | $3.66 | $3.61 | -1.52% | Signal |
| 2012-04-13 | 2012-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2012-01-24 | 2012-04-13 | Completed | 33.33% | $3.47 | $3.76 | 8.59% | Signal |
| 2012-01-04 | 2012-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2011-12-29 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-16 | 2011-12-29 | Completed | 33.33% | $3.20 | $3.27 | 2.02% | Signal |
| 2011-12-02 | 2011-12-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2011-12-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-11-23 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-08-08 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-21 | 2011-11-23 | Completed | 33.33% | $3.24 | $3.14 | -3.10% | Signal |
| 2011-08-11 | 2011-10-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-09-29 | 2011-10-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-09-02 | 2011-09-29 | Completed | 33.33% | $3.14 | $3.11 | -0.93% | Signal |
| 2011-08-02 | 2011-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-04 | 2011-08-11 | Completed | 33.33% | $3.33 | $3.01 | -9.65% | Signal |
| 2010-09-17 | 2011-08-08 | Completed | 33.33% | $2.89 | $3.06 | 5.95% | Stop |
| 2011-08-02 | 2011-08-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-07-01 | 2011-08-02 | Completed | 33.33% | $3.51 | $3.42 | -2.42% | Signal |
| 2011-06-23 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2011-05-20 | 2011-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2011-05-16 | 2011-06-23 | Completed | 33.33% | $3.52 | $3.34 | -4.96% | Signal |
| 2011-05-18 | 2011-05-20 | Completed | 33.33% | $3.49 | $3.53 | 1.07% | Signal |
| 2011-04-26 | 2011-05-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2011-04-21 | 2011-05-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-03-31 | 2011-04-26 | Completed | 33.33% | $3.50 | $3.54 | 1.16% | Signal |
| 2010-07-15 | 2011-04-21 | Completed | 33.33% | $2.78 | $3.53 | 27.29% | Signal |
| 2011-03-08 | 2011-03-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-12-21 | 2011-03-08 | Completed | 33.33% | $3.30 | $3.45 | 4.57% | Signal |
| 2010-11-29 | 2010-12-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-09-14 | 2010-11-29 | Completed | 33.33% | $2.85 | $3.13 | 9.91% | Signal |
| 2010-09-02 | 2010-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-09-02 | 2010-09-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-08-20 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-14 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-30 | 2010-08-20 | Completed | 33.33% | $2.76 | $2.71 | -1.74% | Signal |
| 2010-07-08 | 2010-07-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-01 | 2010-07-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-06 | 2010-07-14 | Completed | 33.33% | $2.63 | $2.77 | 5.28% | Signal |
| 2010-07-06 | 2010-07-08 | Completed | 33.33% | $2.63 | $2.71 | 3.24% | Signal |
| 2010-07-01 | 2010-07-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-01 | 2010-07-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |