SPAB SPDR Portfolio Aggregate Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for SPAB (SPDR Portfolio Aggregate 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 -9.5% (compared to the benchmark's drawdown of -18.6%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 2.8%, compared to a Buy-and-Hold benchmark return of 2.9%. The strategy executed 126 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
SPAB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 4.33% | 5.32% | 2.46% | 0.17% | 2.32% | 1.64% | 2.83% | 2.91% |
| Sharpe Ratio | 1.68 | 1.37 | 0.84 | 0.03 | 0.70 | 0.29 | 0.80 | 0.46 |
| Max Drawdown | -1.94% | -2.74% | -4.83% | -17.96% | -9.51% | -18.56% | -9.51% | -18.56% |
| % Time Invested | 88.5% | 100.0% | 71.5% | 100.0% | 76.8% | 100.0% | 84.6% | 100.0% |
| Trades / Year | 9.0 | 0.0 | 7.0 | 0.0 | 6.9 | 0.0 | 6.8 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| Pending (2026-05-30) | — | Pending Buy | 33.33% | — | — | —% | Pending Next-Day Open |
| Pending (2026-05-30) | — | Pending Buy | 33.33% | — | — | —% | Pending Next-Day Open |
| 2026-05-14 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-04-24 | 2026-05-14 | Completed | 33.33% | $25.55 | $25.49 | -0.25% | Signal |
| 2026-03-30 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2026-03-12 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2026-03-20 | 2026-04-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2026-02-18 | 2026-03-30 | Completed | 33.33% | $25.76 | $25.37 | -1.53% | Signal |
| 2026-02-20 | 2026-03-20 | Completed | 33.33% | $25.77 | $25.40 | -1.45% | Signal |
| 2025-08-21 | 2026-03-12 | Completed | 33.33% | $24.77 | $25.49 | 2.90% | Signal |
| 2026-01-28 | 2026-02-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-12-03 | 2026-02-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2026-01-22 | 2026-01-28 | Completed | 33.33% | $25.42 | $25.48 | 0.23% | Signal |
| 2025-12-23 | 2026-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2025-12-19 | 2025-12-23 | Completed | 33.33% | $25.41 | $25.34 | -0.27% | Signal |
| 2025-11-18 | 2025-12-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2025-07-02 | 2025-12-03 | Completed | 33.33% | $24.60 | $25.44 | 3.43% | Signal |
| 2025-08-21 | 2025-11-18 | Completed | 33.33% | $24.77 | $25.33 | 2.26% | Signal |
| 2025-07-30 | 2025-08-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2025-07-28 | 2025-08-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-06-23 | 2025-07-30 | Completed | 33.33% | $24.46 | $24.60 | 0.57% | Signal |
| 2025-04-28 | 2025-07-28 | Completed | 33.33% | $24.34 | $24.55 | 0.84% | Signal |
| 2025-06-03 | 2025-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2025-06-03 | 2025-06-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-02-27 | 2025-05-02 | Completed | 33.33% | $24.25 | $24.30 | 0.22% | Signal |
| 2025-04-11 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2024-12-20 | 2025-04-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.45% | Interest Income |
| 2025-02-07 | 2025-04-11 | Completed | 33.33% | $23.93 | $23.90 | -0.12% | Signal |
| 2024-10-24 | 2025-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.91% | Interest Income |
| 2024-12-30 | 2025-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2024-12-10 | 2024-12-30 | Completed | 33.33% | $24.15 | $23.74 | -1.68% | Signal |
| 2024-08-05 | 2024-12-20 | Completed | 33.33% | $24.27 | $23.76 | -2.10% | Signal |
| 2024-10-11 | 2024-12-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2024-06-10 | 2024-10-24 | Completed | 33.33% | $23.11 | $23.92 | 3.51% | Signal |
| 2024-05-21 | 2024-10-11 | Completed | 33.33% | $23.13 | $24.10 | 4.16% | Signal |
| 2024-08-02 | 2024-08-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2024-05-07 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.37% | Interest Income |
| 2024-02-20 | 2024-06-10 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.05% | Interest Income |
| 2024-04-08 | 2024-05-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2024-01-22 | 2024-05-07 | Completed | 33.33% | $23.19 | $23.03 | -0.70% | Signal |
| 2024-03-26 | 2024-04-08 | Completed | 33.33% | $23.16 | $22.98 | -0.80% | Signal |
| 2024-01-29 | 2024-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2023-11-30 | 2024-02-20 | Completed | 33.33% | $22.61 | $22.99 | 1.66% | Signal |
| 2023-11-15 | 2024-01-29 | Completed | 33.33% | $22.22 | $23.19 | 4.40% | Signal |
| 2023-06-02 | 2024-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 4.19% | Interest Income |
| 2023-06-02 | 2023-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.14% | Interest Income |
| 2023-06-02 | 2023-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.89% | Interest Income |
| 2023-05-24 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2023-05-17 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-05-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-04-12 | 2023-05-24 | Completed | 33.33% | $23.01 | $22.66 | -1.52% | Signal |
| 2023-02-14 | 2023-05-17 | Completed | 33.33% | $22.60 | $22.84 | 1.06% | Signal |
| 2023-03-27 | 2023-05-04 | Completed | 33.33% | $22.85 | $23.04 | 0.84% | Signal |
| 2023-04-04 | 2023-04-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2023-03-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.17% | Interest Income |
| 2023-02-23 | 2023-03-27 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.63% | Interest Income |
| 2022-12-05 | 2023-03-02 | Completed | 33.33% | $22.55 | $22.09 | -2.04% | Signal |
| 2023-02-07 | 2023-02-23 | Completed | 33.33% | $22.65 | $22.30 | -1.56% | Signal |
| 2022-12-02 | 2023-02-14 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.69% | Interest Income |
| 2023-01-13 | 2023-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2022-11-18 | 2023-01-13 | Completed | 33.33% | $22.12 | $22.85 | 3.32% | Signal |
| 2022-12-02 | 2022-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2022-09-12 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.30% | 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 |
| 2022-08-02 | 2022-09-12 | Completed | 33.33% | $23.58 | $22.64 | -3.98% | Signal |
| 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 |
| 2022-07-20 | 2022-08-30 | Completed | 33.33% | $23.04 | $22.86 | -0.78% | Signal |
| 2022-03-02 | 2022-08-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2022-06-16 | 2022-07-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-06-06 | 2022-06-16 | Completed | 33.33% | $23.15 | $22.33 | -3.53% | Signal |
| 2022-03-02 | 2022-06-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-01-11 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-07 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-12-08 | 2022-01-11 | Completed | 33.33% | $25.57 | $25.12 | -1.78% | Signal |
| 2021-12-30 | 2022-01-07 | Completed | 33.33% | $25.49 | $25.24 | -0.98% | Signal |
| 2021-11-30 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-12-07 | 2021-12-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-11-02 | 2021-12-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-11-15 | 2021-12-07 | Completed | 33.33% | $25.51 | $25.59 | 0.30% | Signal |
| 2021-07-21 | 2021-11-30 | Completed | 33.33% | $25.74 | $25.62 | -0.49% | Signal |
| 2021-11-02 | 2021-11-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-09-30 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2021-09-30 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2021-09-22 | 2021-09-30 | Completed | 33.33% | $25.80 | $25.51 | -1.09% | Signal |
| 2021-05-07 | 2021-09-30 | Completed | 33.33% | $25.42 | $25.51 | 0.39% | Signal |
| 2021-09-02 | 2021-09-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-08-30 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-06-24 | 2021-08-30 | Completed | 33.33% | $25.47 | $25.77 | 1.18% | Signal |
| 2021-05-04 | 2021-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2021-06-02 | 2021-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-04-19 | 2021-06-02 | Completed | 33.33% | $25.25 | $25.35 | 0.39% | Signal |
| 2021-05-04 | 2021-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-05 | 2021-04-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-03-01 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.13% | Interest Income |
| 2021-01-29 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-01-13 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2021-02-11 | 2021-03-01 | Completed | 33.33% | $25.73 | $25.36 | -1.43% | Signal |
| 2020-12-17 | 2021-02-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2020-12-03 | 2021-01-29 | Completed | 33.33% | $25.86 | $25.72 | -0.53% | Signal |
| 2020-11-20 | 2021-01-13 | Completed | 33.33% | $25.90 | $25.71 | -0.74% | Signal |
| 2020-04-06 | 2020-12-17 | Completed | 33.33% | $24.96 | $25.93 | 3.85% | Signal |
| 2020-12-02 | 2020-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-03 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-03 | 2020-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-09-17 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2020-08-31 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-05-06 | 2020-09-17 | Completed | 33.33% | $25.31 | $25.85 | 2.13% | Signal |
| 2020-04-13 | 2020-08-31 | Completed | 33.33% | $25.22 | $25.72 | 1.98% | Signal |
| 2020-04-14 | 2020-05-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-04-06 | 2020-04-14 | Completed | 33.33% | $24.96 | $25.19 | 0.90% | Signal |
| 2020-03-13 | 2020-04-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-01-29 | 2020-03-13 | Completed | 33.33% | $24.54 | $23.35 | -4.87% | Stop |
| 2019-12-23 | 2020-03-13 | Completed | 33.33% | $24.15 | $23.35 | -3.35% | Stop |
| 2019-02-04 | 2020-03-13 | Completed | 33.33% | $22.41 | $23.35 | 4.17% | Stop |
| 2020-01-06 | 2020-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-12-04 | 2020-01-06 | Completed | 33.33% | $24.25 | $24.33 | 0.34% | Signal |
| 2019-10-16 | 2019-12-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2019-11-04 | 2019-12-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2019-10-16 | 2019-11-04 | Completed | 33.33% | $24.08 | $24.16 | 0.30% | Signal |
| 2019-09-24 | 2019-10-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-12-14 | 2019-10-16 | Completed | 33.33% | $22.05 | $24.08 | 9.22% | Signal |
| 2019-05-31 | 2019-09-24 | Completed | 33.33% | $23.23 | $24.11 | 3.77% | Signal |
| 2019-05-08 | 2019-05-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-12-04 | 2019-05-08 | Completed | 33.33% | $21.91 | $22.98 | 4.91% | Signal |
| 2018-12-04 | 2019-02-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2018-12-04 | 2018-12-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2018-11-02 | 2018-12-04 | 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 |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-10-11 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-09-26 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2018-09-20 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-08-30 | 2018-10-11 | Completed | 33.33% | $22.01 | $21.70 | -1.40% | Signal |
| 2018-06-29 | 2018-09-26 | Completed | 33.33% | $21.88 | $21.82 | -0.25% | Signal |
| 2018-08-30 | 2018-09-20 | Completed | 33.33% | $22.01 | $21.83 | -0.79% | Signal |
| 2018-08-08 | 2018-08-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-12-28 | 2018-08-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.75% | Interest Income |
| 2018-06-12 | 2018-08-08 | Completed | 33.33% | $21.75 | $21.90 | 0.72% | Signal |
| 2018-05-04 | 2018-06-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2018-04-27 | 2018-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-04-20 | 2018-05-04 | Completed | 33.33% | $21.78 | $21.76 | -0.12% | Signal |
| 2018-04-02 | 2018-04-27 | Completed | 33.33% | $21.93 | $21.70 | -1.07% | Signal |
| 2017-12-21 | 2018-04-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2018-01-05 | 2018-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2017-12-29 | 2018-01-05 | Completed | 33.33% | $22.28 | $22.25 | -0.10% | Signal |
| 2017-12-05 | 2017-12-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2017-05-04 | 2017-12-28 | Completed | 33.33% | $21.81 | $22.28 | 2.15% | Signal |
| 2017-12-07 | 2017-12-21 | Completed | 33.33% | $22.30 | $22.18 | -0.54% | Signal |
| 2017-10-18 | 2017-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2017-11-21 | 2017-12-05 | Completed | 33.33% | $22.21 | $22.23 | 0.12% | Signal |
| 2017-10-03 | 2017-11-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2017-08-29 | 2017-10-18 | Completed | 33.33% | $22.31 | $22.20 | -0.52% | Signal |
| 2017-08-08 | 2017-10-03 | Completed | 33.33% | $22.14 | $22.19 | 0.24% | Signal |
| 2017-08-07 | 2017-08-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2017-07-17 | 2017-08-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-04-12 | 2017-08-07 | Completed | 33.33% | $21.81 | $22.15 | 1.58% | Signal |
| 2017-04-05 | 2017-07-17 | Completed | 33.33% | $21.69 | $22.01 | 1.46% | Signal |
| 2017-05-02 | 2017-05-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2017-04-04 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-04-04 | 2017-04-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-04-04 | 2017-04-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2017-03-21 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2017-02-17 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-11-23 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2017-02-01 | 2017-03-21 | Completed | 33.33% | $21.50 | $21.58 | 0.38% | Signal |
| 2017-01-13 | 2017-02-17 | Completed | 33.33% | $21.60 | $21.62 | 0.09% | Signal |
| 2016-11-02 | 2017-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2016-11-02 | 2017-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2015-10-15 | 2016-11-23 | Completed | 33.33% | $21.26 | $21.43 | 0.81% | Signal |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-15 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-09-15 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-09-12 | 2016-09-15 | Completed | 33.33% | $22.08 | $22.05 | -0.15% | Signal |
| 2016-01-19 | 2016-09-15 | Completed | 33.33% | $21.19 | $22.05 | 4.06% | Signal |
| 2016-08-18 | 2016-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2016-01-28 | 2016-08-18 | Completed | 33.33% | $21.17 | $22.17 | 4.70% | Signal |
| 2016-01-05 | 2016-01-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2015-11-30 | 2016-01-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2015-12-22 | 2016-01-05 | Completed | 33.33% | $20.98 | $21.02 | 0.19% | Signal |
| 2015-11-12 | 2015-12-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-08-06 | 2015-11-30 | Completed | 33.33% | $20.92 | $21.02 | 0.47% | Signal |
| 2015-10-09 | 2015-11-12 | Completed | 33.33% | $21.10 | $20.99 | -0.55% | Signal |
| 2015-09-02 | 2015-10-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-17 | 2015-10-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-07-22 | 2015-09-17 | Completed | 33.33% | $20.87 | $20.89 | 0.08% | Signal |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-08-04 | 2015-08-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 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 |
| 2015-07-02 | 2015-07-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-06-25 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-05-20 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-05-06 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2013-11-26 | 2015-06-25 | Completed | 33.33% | $19.81 | $20.78 | 4.91% | Signal |
| 2015-04-14 | 2015-05-20 | Completed | 33.33% | $21.32 | $20.91 | -1.93% | Signal |
| 2015-03-30 | 2015-05-06 | Completed | 33.33% | $21.21 | $21.02 | -0.90% | Signal |
| 2015-03-16 | 2015-04-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-03-03 | 2015-03-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2014-01-24 | 2015-03-16 | Completed | 33.33% | $19.93 | $21.06 | 5.67% | Signal |
| 2015-02-25 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-11 | 2015-02-25 | Completed | 33.33% | $20.79 | $21.12 | 1.56% | Signal |
| 2014-12-02 | 2014-12-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-11-18 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-10-16 | 2014-11-18 | Completed | 33.33% | $20.93 | $20.72 | -0.99% | Signal |
| 2014-10-02 | 2014-10-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-09-24 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-07-21 | 2014-09-24 | Completed | 33.33% | $20.50 | $20.51 | 0.01% | Signal |
| 2014-06-26 | 2014-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-04-23 | 2014-06-26 | Completed | 33.33% | $20.15 | $20.46 | 1.55% | Signal |
| 2014-04-02 | 2014-04-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-03-31 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-01-17 | 2014-03-31 | Completed | 33.33% | $19.82 | $20.05 | 1.13% | Signal |
| 2014-01-03 | 2014-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-01-03 | 2014-01-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-12-13 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-12-03 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-10-08 | 2013-12-13 | Completed | 33.33% | $19.75 | $19.74 | -0.02% | Signal |
| 2013-11-27 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2013-09-27 | 2013-11-27 | Completed | 33.33% | $19.75 | $19.83 | 0.42% | Signal |
| 2013-08-02 | 2013-11-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2013-08-02 | 2013-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2013-08-26 | 2013-09-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-08-02 | 2013-08-26 | Completed | 33.33% | $19.55 | $19.51 | -0.21% | Signal |
| 2013-07-02 | 2013-08-02 | Interest (SHV) | 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 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-06-27 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-06-05 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2013-05-22 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-05-09 | 2013-06-27 | Completed | 33.33% | $20.24 | $19.53 | -3.49% | Signal |
| 2013-03-27 | 2013-06-05 | Completed | 33.33% | $20.05 | $19.84 | -1.04% | Signal |
| 2013-03-07 | 2013-05-22 | Completed | 33.33% | $20.04 | $20.12 | 0.40% | Signal |
| 2013-02-26 | 2013-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-01-03 | 2013-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2013-01-03 | 2013-03-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2011-05-06 | 2013-02-26 | Completed | 33.33% | $18.40 | $20.08 | 9.15% | Signal |
| 2012-12-27 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-12-17 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-10-09 | 2012-12-27 | Completed | 33.33% | $20.09 | $20.10 | 0.04% | Signal |
| 2012-09-14 | 2012-12-17 | Completed | 33.33% | $20.01 | $20.11 | 0.49% | Signal |
| 2012-09-17 | 2012-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2012-05-03 | 2012-09-17 | Completed | 33.33% | $19.66 | $19.96 | 1.52% | Signal |
| 2012-08-22 | 2012-09-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-04-17 | 2012-08-22 | Completed | 33.33% | $19.62 | $19.92 | 1.52% | Signal |
| 2012-04-11 | 2012-05-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2012-03-22 | 2012-04-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-12-06 | 2012-04-11 | Completed | 33.33% | $19.26 | $19.60 | 1.73% | Signal |
| 2011-11-10 | 2012-03-22 | Completed | 33.33% | $19.27 | $19.43 | 0.85% | Signal |
| 2011-12-02 | 2011-12-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-11-11 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-03-28 | 2011-11-11 | Completed | 33.33% | $18.07 | $19.25 | 6.55% | Signal |
| 2011-10-19 | 2011-11-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-05-11 | 2011-10-19 | Completed | 33.33% | $18.41 | $19.09 | 3.69% | Signal |
| 2011-04-18 | 2011-05-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-04-04 | 2011-05-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2011-03-09 | 2011-04-18 | Completed | 33.33% | $18.03 | $18.18 | 0.83% | Signal |
| 2011-03-02 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-04 | 2011-03-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-02 | 2011-03-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-02-28 | 2011-03-04 | Completed | 33.33% | $18.06 | $17.97 | -0.53% | Signal |
| 2011-02-10 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-01-20 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-01-04 | 2011-02-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-01-20 | 2011-02-10 | Completed | 33.33% | $17.96 | $17.85 | -0.64% | Signal |
| 2011-01-04 | 2011-01-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-07-01 | 2011-01-20 | Completed | 33.33% | $16.35 | $17.96 | 9.91% | Signal |
| 2010-12-01 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-11-16 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-02-11 | 2010-12-01 | Completed | 33.33% | $17.09 | $18.12 | 5.99% | Signal |
| 2010-05-06 | 2010-11-16 | Completed | 33.33% | $17.39 | $18.11 | 4.11% | Signal |
| 2010-04-14 | 2010-05-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-03-30 | 2010-04-14 | Completed | 33.33% | $17.18 | $17.26 | 0.47% | Signal |
| 2010-03-08 | 2010-03-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-01-28 | 2010-03-08 | Completed | 33.33% | $17.14 | $17.21 | 0.44% | Signal |
| 2010-02-02 | 2010-02-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-01-19 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-12-30 | 2010-01-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-07-21 | 2010-01-19 | Completed | 33.33% | $16.45 | $17.07 | 3.79% | Signal |
| 2009-07-06 | 2009-12-30 | Completed | 33.33% | $16.40 | $16.93 | 3.21% | Signal |
| 2009-07-02 | 2009-07-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-07-02 | 2009-07-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-06-26 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-06-11 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-04-20 | 2009-06-26 | Completed | 33.33% | $16.14 | $16.35 | 1.33% | Signal |
| 2009-03-31 | 2009-06-11 | Completed | 33.33% | $16.17 | $16.05 | -0.71% | Signal |
| 2009-05-22 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2008-12-01 | 2009-05-22 | Completed | 33.33% | $15.98 | $16.23 | 1.59% | Signal |
| 2009-04-02 | 2009-04-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-02-23 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-02-06 | 2009-03-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2008-11-20 | 2009-02-23 | Completed | 33.33% | $15.82 | $16.07 | 1.60% | Signal |
| 2008-11-06 | 2009-02-06 | Completed | 33.33% | $15.26 | $16.15 | 5.85% | Signal |
| 2008-09-03 | 2008-12-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2008-09-30 | 2008-11-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2008-09-30 | 2008-11-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2008-09-02 | 2008-09-30 | Completed | 33.33% | $15.37 | $15.28 | -0.62% | Stop |
| 2008-08-11 | 2008-09-30 | Completed | 33.33% | $15.37 | $15.28 | -0.62% | Stop |
| 2008-08-08 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2008-06-27 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2008-06-03 | 2008-08-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2008-07-16 | 2008-08-08 | Completed | 33.33% | $15.35 | $15.32 | -0.16% | Signal |
| 2008-06-03 | 2008-07-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2008-02-14 | 2008-06-27 | Completed | 33.33% | $15.33 | $15.27 | -0.40% | Signal |
| 2008-05-19 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2008-04-30 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2008-04-15 | 2008-05-19 | Completed | 33.33% | $15.48 | $15.45 | -0.21% | Signal |
| 2008-03-20 | 2008-04-30 | Completed | 33.33% | $15.50 | $15.38 | -0.81% | Signal |
| 2008-03-24 | 2008-04-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2008-02-14 | 2008-03-24 | Completed | 33.33% | $15.33 | $15.47 | 0.92% | Signal |
| 2008-02-27 | 2008-03-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2008-01-25 | 2008-02-27 | Completed | 33.33% | $15.35 | $15.25 | -0.66% | Signal |
| 2008-01-23 | 2008-02-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2008-01-23 | 2008-02-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2008-01-02 | 2008-01-25 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2007-12-07 | 2008-01-23 | Completed | 33.33% | $15.03 | $15.60 | 3.79% | Stop |
| 2007-12-07 | 2008-01-23 | Completed | 33.33% | $15.03 | $15.60 | 3.79% | Stop |
| 2007-12-07 | 2008-01-02 | Completed | 33.33% | $15.03 | $15.10 | 0.46% | Signal |
| 2007-12-05 | 2007-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2007-12-05 | 2007-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2007-12-05 | 2007-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |