SJNK SPDR Bloomberg Short Term High Yield Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for SJNK (SPDR Bloomberg Short Term High Yield Bond ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -4.1% (compared to the benchmark's drawdown of -19.7%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 4.2%, compared to a Buy-and-Hold benchmark return of 4.5%. The strategy executed 84 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
SJNK Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 5.83% | 6.89% | 3.78% | 4.91% | 4.96% | 5.58% | 4.20% | 4.54% |
| Sharpe Ratio | 2.63 | 2.09 | 1.14 | 0.82 | 1.41 | 0.84 | 1.32 | 0.75 |
| Max Drawdown | -1.18% | -1.73% | -4.14% | -10.18% | -4.14% | -19.74% | -4.14% | -19.74% |
| % Time Invested | 100.0% | 100.0% | 87.5% | 100.0% | 91.5% | 100.0% | 88.4% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 7.2 | 0.0 | 6.3 | 0.0 | 6.2 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-01 | Open | Open | 33.33% | $25.09 | $25.14 | 0.20% | Mark-to-Market |
| 2026-05-22 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-04-17 | 2026-05-22 | Completed | 33.33% | $25.06 | $25.05 | -0.03% | Signal |
| 2026-04-29 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2026-03-05 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2025-07-18 | 2026-04-29 | Completed | 33.33% | $23.96 | $25.04 | 4.51% | Signal |
| 2026-03-03 | 2026-04-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2025-12-19 | 2026-03-05 | Completed | 33.33% | $24.70 | $24.82 | 0.49% | Signal |
| 2026-02-18 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2025-12-11 | 2026-02-18 | Completed | 33.33% | $24.64 | $24.86 | 0.89% | Signal |
| 2025-11-07 | 2025-12-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2025-10-17 | 2025-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2025-05-23 | 2025-11-07 | Completed | 33.33% | $23.33 | $24.41 | 4.63% | Signal |
| 2025-05-08 | 2025-10-17 | Completed | 33.33% | $23.28 | $24.38 | 4.75% | Signal |
| 2025-06-03 | 2025-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-05-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2025-05-02 | 2025-05-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2025-04-22 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2025-03-28 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2025-03-14 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-07-24 | 2025-04-22 | Completed | 33.33% | $22.10 | $22.88 | 3.55% | Signal |
| 2025-02-10 | 2025-03-28 | Completed | 33.33% | $23.31 | $23.23 | -0.35% | Signal |
| 2025-01-27 | 2025-03-14 | Completed | 33.33% | $23.28 | $23.17 | -0.46% | Signal |
| 2025-01-16 | 2025-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2024-12-27 | 2025-01-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-12-19 | 2025-01-16 | Completed | 33.33% | $22.92 | $23.15 | 1.03% | Signal |
| 2024-11-20 | 2024-12-27 | Completed | 33.33% | $22.96 | $23.00 | 0.18% | Signal |
| 2024-11-26 | 2024-12-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-06-05 | 2024-11-26 | Completed | 33.33% | $21.73 | $23.02 | 5.95% | Signal |
| 2024-10-28 | 2024-11-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-07-12 | 2024-10-28 | Completed | 33.33% | $21.99 | $22.84 | 3.86% | Signal |
| 2024-06-18 | 2024-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2024-06-18 | 2024-07-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-05-15 | 2024-06-18 | Completed | 33.33% | $21.67 | $21.76 | 0.43% | Signal |
| 2023-12-21 | 2024-06-18 | Completed | 33.33% | $21.27 | $21.76 | 2.30% | Signal |
| 2024-04-19 | 2024-06-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2024-04-12 | 2024-05-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2023-11-28 | 2024-04-19 | Completed | 33.33% | $20.59 | $21.29 | 3.38% | Signal |
| 2024-03-05 | 2024-04-12 | Completed | 33.33% | $21.48 | $21.39 | -0.41% | Signal |
| 2024-02-06 | 2024-03-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2023-11-14 | 2024-02-06 | Completed | 33.33% | $20.51 | $21.27 | 3.70% | Signal |
| 2023-11-02 | 2023-12-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2023-09-22 | 2023-11-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2023-09-29 | 2023-11-14 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2023-06-28 | 2023-11-02 | Completed | 33.33% | $19.85 | $20.18 | 1.65% | Signal |
| 2023-09-14 | 2023-09-29 | Completed | 33.33% | $20.35 | $20.22 | -0.65% | Signal |
| 2023-07-05 | 2023-09-22 | Completed | 33.33% | $19.94 | $20.19 | 1.24% | Signal |
| 2023-08-22 | 2023-09-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2023-06-15 | 2023-08-22 | Completed | 33.33% | $19.94 | $20.09 | 0.79% | Signal |
| 2023-06-09 | 2023-07-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2023-06-02 | 2023-06-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2023-06-02 | 2023-06-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-04-27 | 2023-06-09 | Completed | 33.33% | $19.71 | $19.89 | 0.89% | Signal |
| 2023-05-23 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2023-05-18 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2023-01-10 | 2023-05-23 | Completed | 33.33% | $19.47 | $19.69 | 1.15% | Signal |
| 2023-04-13 | 2023-05-18 | Completed | 33.33% | $19.69 | $19.56 | -0.68% | Signal |
| 2023-04-04 | 2023-04-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-04-04 | 2023-04-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2023-03-16 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.99% | Interest Income |
| 2023-02-27 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2022-11-21 | 2023-03-16 | Completed | 33.33% | $18.94 | $19.22 | 1.51% | Signal |
| 2023-02-03 | 2023-02-27 | Completed | 33.33% | $19.73 | $19.44 | -1.44% | Signal |
| 2023-01-11 | 2023-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2022-11-04 | 2023-01-11 | Completed | 33.33% | $18.72 | $19.48 | 4.06% | Signal |
| 2022-12-02 | 2023-01-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2022-10-04 | 2022-11-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2022-09-26 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.40% | Interest Income |
| 2022-09-09 | 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 |
| 2022-08-10 | 2022-09-26 | Completed | 33.33% | $19.30 | $18.38 | -4.78% | Signal |
| 2022-07-28 | 2022-09-09 | Completed | 33.33% | $18.97 | $19.07 | 0.50% | Signal |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-03-02 | 2022-08-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2022-04-27 | 2022-07-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-04-12 | 2022-04-27 | Completed | 33.33% | $19.37 | $19.29 | -0.43% | Signal |
| 2022-03-02 | 2022-04-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-02-11 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2022-02-09 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2022-01-27 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2020-05-27 | 2022-02-11 | Completed | 33.33% | $17.13 | $19.71 | 15.06% | Signal |
| 2022-01-07 | 2022-02-09 | Completed | 33.33% | $20.04 | $19.80 | -1.15% | Signal |
| 2021-12-28 | 2022-01-27 | Completed | 33.33% | $20.17 | $19.89 | -1.36% | Signal |
| 2022-01-04 | 2022-01-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2021-11-30 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-12-01 | 2021-12-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2021-11-05 | 2021-12-01 | Completed | 33.33% | $20.10 | $19.85 | -1.26% | Signal |
| 2021-09-14 | 2021-11-30 | Completed | 33.33% | $20.04 | $19.85 | -0.98% | Signal |
| 2021-11-02 | 2021-11-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-14 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-09-02 | 2021-10-14 | Completed | 33.33% | $20.03 | $19.99 | -0.18% | Signal |
| 2021-09-02 | 2021-09-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-08-04 | 2021-09-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-08-20 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-05-08 | 2021-08-20 | Completed | 33.33% | $16.58 | $19.85 | 19.71% | Signal |
| 2020-10-22 | 2021-08-04 | Completed | 33.33% | $18.29 | $19.88 | 8.71% | Signal |
| 2020-09-30 | 2020-10-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-04-17 | 2020-09-30 | Completed | 33.33% | $16.84 | $18.01 | 6.94% | Signal |
| 2020-03-10 | 2020-05-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-03-05 | 2020-05-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2020-03-03 | 2020-04-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2019-03-28 | 2020-03-10 | Completed | 33.33% | $17.44 | $17.25 | -1.12% | Stop |
| 2019-12-12 | 2020-03-05 | Completed | 33.33% | $17.90 | $17.97 | 0.39% | Signal |
| 2020-02-14 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income |
| 2019-12-16 | 2020-02-14 | Completed | 33.33% | $17.96 | $18.27 | 1.70% | Signal |
| 2019-11-21 | 2019-12-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2019-11-04 | 2019-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2019-11-05 | 2019-11-21 | Completed | 33.33% | $17.88 | $17.74 | -0.78% | Signal |
| 2019-10-14 | 2019-11-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-09-23 | 2019-11-04 | Completed | 33.33% | $17.84 | $17.86 | 0.11% | Signal |
| 2019-09-11 | 2019-10-14 | Completed | 33.33% | $17.82 | $17.80 | -0.13% | Signal |
| 2019-08-21 | 2019-09-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2019-08-06 | 2019-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2019-07-05 | 2019-08-21 | Completed | 33.33% | $17.73 | $17.70 | -0.20% | Signal |
| 2019-06-24 | 2019-08-06 | Completed | 33.33% | $17.76 | $17.65 | -0.62% | Signal |
| 2019-06-05 | 2019-07-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2019-05-21 | 2019-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2019-02-04 | 2019-06-05 | Completed | 33.33% | $17.16 | $17.54 | 2.24% | Signal |
| 2019-01-22 | 2019-05-21 | Completed | 33.33% | $17.05 | $17.57 | 3.02% | Signal |
| 2019-03-04 | 2019-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-12-07 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2018-12-04 | 2019-02-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2018-12-04 | 2019-01-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2018-05-23 | 2018-12-07 | Completed | 33.33% | $16.75 | $16.86 | 0.62% | Signal |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-10-29 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-19 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-04-17 | 2018-10-29 | Completed | 33.33% | $16.78 | $17.00 | 1.30% | Signal |
| 2018-08-13 | 2018-10-19 | Completed | 33.33% | $17.01 | $17.06 | 0.31% | Signal |
| 2018-07-20 | 2018-08-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-04-27 | 2018-07-20 | Completed | 33.33% | $16.72 | $16.93 | 1.26% | Signal |
| 2018-05-01 | 2018-05-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2016-04-19 | 2018-05-01 | Completed | 33.33% | $14.25 | $16.71 | 17.26% | Signal |
| 2018-04-05 | 2018-04-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2018-03-02 | 2018-04-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-03-14 | 2018-04-05 | Completed | 33.33% | $16.63 | $16.61 | -0.10% | Signal |
| 2018-02-14 | 2018-03-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-01-08 | 2018-03-02 | Completed | 33.33% | $16.67 | $16.59 | -0.48% | Signal |
| 2017-12-18 | 2018-02-14 | Completed | 33.33% | $16.54 | $16.46 | -0.47% | Signal |
| 2017-11-29 | 2018-01-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2017-11-14 | 2017-12-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2017-05-08 | 2017-11-29 | Completed | 33.33% | $16.20 | $16.53 | 2.02% | Signal |
| 2017-09-19 | 2017-11-14 | Completed | 33.33% | $16.46 | $16.45 | -0.06% | Signal |
| 2017-08-25 | 2017-09-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2017-07-25 | 2017-08-25 | Completed | 33.33% | $16.41 | $16.39 | -0.15% | Signal |
| 2017-06-30 | 2017-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-04-18 | 2017-06-30 | Completed | 33.33% | $16.10 | $16.30 | 1.23% | Signal |
| 2017-05-02 | 2017-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2017-04-13 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-04-04 | 2017-04-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-12-27 | 2017-04-13 | Completed | 33.33% | $15.75 | $16.08 | 2.06% | Signal |
| 2017-03-24 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-12-09 | 2017-03-24 | Completed | 33.33% | $15.67 | $15.94 | 1.72% | Signal |
| 2016-12-02 | 2016-12-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2016-11-14 | 2016-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2016-03-16 | 2016-12-02 | Completed | 33.33% | $13.81 | $15.45 | 11.87% | Signal |
| 2016-03-07 | 2016-11-14 | Completed | 33.33% | $13.76 | $15.17 | 10.20% | Signal |
| 2016-04-04 | 2016-04-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-03-02 | 2016-03-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | 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 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-11-20 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-10-29 | 2015-11-20 | Completed | 33.33% | $14.38 | $14.08 | -2.10% | Signal |
| 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 |
| 2015-09-02 | 2015-10-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-08-14 | 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 |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-02-11 | 2015-08-14 | Completed | 33.33% | $14.82 | $14.54 | -1.94% | Signal |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-06-30 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-06-16 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-02-11 | 2015-06-30 | Completed | 33.33% | $14.82 | $14.94 | 0.77% | Signal |
| 2015-04-23 | 2015-06-16 | Completed | 33.33% | $15.00 | $14.95 | -0.32% | Signal |
| 2015-03-31 | 2015-04-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-01-16 | 2015-03-31 | Completed | 33.33% | $14.60 | $14.90 | 2.05% | Signal |
| 2015-02-03 | 2015-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-02-03 | 2015-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-05 | 2015-01-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-04 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-12-03 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-11-10 | 2014-12-04 | Completed | 33.33% | $14.94 | $14.77 | -1.15% | Signal |
| 2014-11-28 | 2014-12-03 | Completed | 33.33% | $14.87 | $14.78 | -0.61% | Signal |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-04 | 2014-11-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-04 | 2014-11-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-09-30 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-09-29 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-09-25 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-09-23 | 2014-09-30 | Completed | 33.33% | $15.01 | $14.86 | -0.99% | Signal |
| 2013-09-27 | 2014-09-29 | Completed | 33.33% | $14.46 | $14.86 | 2.80% | Signal |
| 2014-09-02 | 2014-09-25 | Completed | 33.33% | $15.15 | $14.95 | -1.31% | Signal |
| 2014-09-03 | 2014-09-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-08-01 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-07-22 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2013-08-06 | 2014-08-01 | Completed | 33.33% | $14.35 | $14.92 | 3.92% | Signal |
| 2013-09-23 | 2014-07-22 | Completed | 33.33% | $14.49 | $15.09 | 4.13% | Signal |
| 2013-08-27 | 2013-09-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-08-29 | 2013-09-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-07-22 | 2013-08-29 | Completed | 33.33% | $14.40 | $14.34 | -0.42% | Signal |
| 2012-10-17 | 2013-08-27 | Completed | 33.33% | $13.82 | $14.32 | 3.58% | Signal |
| 2013-08-02 | 2013-08-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-02 | 2013-07-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-06-21 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-06-10 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2012-12-26 | 2013-06-21 | Completed | 33.33% | $13.89 | $14.00 | 0.80% | Signal |
| 2012-12-12 | 2013-06-10 | Completed | 33.33% | $13.87 | $14.24 | 2.68% | Signal |
| 2012-12-04 | 2012-12-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-12-04 | 2012-12-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-12-03 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.49% | Interest Income |
| 2012-11-19 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.49% | Interest Income |
| 2012-10-17 | 2012-12-03 | Completed | 33.33% | $13.82 | $13.78 | -0.32% | Signal |
| 2012-10-17 | 2012-11-19 | Completed | 33.33% | $13.82 | $13.64 | -1.30% | Signal |
| 2012-10-15 | 2012-10-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-10-15 | 2012-10-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-10-15 | 2012-10-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |