SPTL
SPDR Portfolio Long Term Treasury ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for SPTL (SPDR Portfolio Long Term Treasury ETF) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -19.2% (compared to the benchmark's drawdown of -46.2%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 2.1%, compared to a Buy-and-Hold benchmark return of 2.4%. The strategy executed 83 total trades.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
📊 Mathematical Model
Excess Return MMA
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA Active
Advanced Dynamic Sleeve: MMA ensemble signals on the primary asset combined with a momentum-based cash alternative ETF rotation.
Excess Return SMA
Standard Signal: Classical quantitative trend following optimized for reliable directionality.
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
SPTL Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 0.30% | 1.88% | 1.18% | -6.72% | 0.70% | -1.71% | 2.09% | 2.43% |
| Sharpe Ratio | 0.08 | 0.22 | 0.27 | -0.48 | 0.10 | -0.12 | 0.24 | 0.18 |
| Max Drawdown | -2.76% | -7.04% | -6.83% | -41.02% | -19.25% | -46.20% | -19.25% | -46.20% |
| % Time Invested | 79.4% | 100.0% | 51.1% | 100.0% | 64.3% | 100.0% | 73.3% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 3.0 | 0.0 | 4.5 | 0.0 | 4.8 | 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 or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason | |
|---|---|---|---|---|---|---|---|---|
| 🔒 Active Positions & Recent Execution Signals Hidden Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription. Upgrade to Pro to Unlock | ||||||||
| 2025-11-14 | 2026-05-18 | Completed | 33.33% | $26.35 | $25.29 | -4.05% | Signal | |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income | |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income | |
| 2026-02-09 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2025-06-03 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 3.67% | Interest Income | |
| 2025-09-24 | 2026-02-09 | Completed | 33.33% | $25.97 | $26.02 | 0.16% | Signal | |
| 2025-06-03 | 2025-11-14 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.37% | Interest Income | |
| 2025-06-03 | 2025-09-24 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.70% | Interest Income | |
| 2025-06-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2025-05-09 | 2025-06-02 | Completed | 33.33% | $24.95 | $24.62 | -1.38% | Signal | |
| 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 | |
| 2025-05-02 | 2025-05-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2025-02-19 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income | |
| 2024-12-13 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.56% | Interest Income | |
| 2024-10-22 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.47% | Interest Income | |
| 2025-02-03 | 2025-02-19 | Completed | 33.33% | $25.03 | $24.86 | -0.69% | Signal | |
| 2025-01-08 | 2025-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2024-11-06 | 2025-01-08 | Completed | 33.33% | $24.93 | $24.12 | -3.32% | Stop | |
| 2024-11-06 | 2024-12-13 | Completed | 33.33% | $24.93 | $25.36 | 1.65% | Signal | |
| 2024-10-15 | 2024-11-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income | |
| 2024-10-15 | 2024-11-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income | |
| 2024-08-05 | 2024-10-22 | Completed | 33.33% | $27.24 | $25.67 | -5.82% | Stop | |
| 2024-08-22 | 2024-10-15 | Completed | 33.33% | $26.85 | $26.13 | -2.72% | Stop | |
| 2024-08-05 | 2024-10-15 | Completed | 33.33% | $27.24 | $26.13 | -4.14% | Stop | |
| 2024-08-02 | 2024-08-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2024-08-02 | 2024-08-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2024-08-02 | 2024-08-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2024-07-31 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2024-05-08 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.33% | Interest Income | |
| 2023-06-02 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.08 | 7.87% | Interest Income | |
| 2024-05-17 | 2024-07-31 | Completed | 33.33% | $24.88 | $25.83 | 3.75% | Signal | |
| 2023-06-02 | 2024-05-17 | Interest (FLOT) | 33.33% | $1.00 | $1.07 | 6.56% | Interest Income | |
| 2024-05-03 | 2024-05-08 | Completed | 33.33% | $24.46 | $24.54 | 0.29% | Signal | |
| 2024-04-11 | 2024-05-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2024-01-26 | 2024-04-11 | Completed | 33.33% | $25.10 | $24.44 | -2.69% | Stop | |
| 2023-06-02 | 2024-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 4.35% | Interest Income | |
| 2023-05-23 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income | |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income | |
| 2023-02-15 | 2023-05-23 | Completed | 33.33% | $26.40 | $25.93 | -1.83% | Signal | |
| 2022-12-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income | |
| 2022-12-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income | |
| 2022-12-02 | 2023-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.63% | 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 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | 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 | |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2022-03-16 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2022-02-01 | 2022-03-16 | Completed | 33.33% | $34.70 | $32.39 | -6.72% | Stop | |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2022-01-07 | 2022-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2021-10-26 | 2022-01-07 | Completed | 33.33% | $35.16 | $34.90 | -0.79% | Stop | |
| 2021-12-27 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-11-02 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2021-07-23 | 2021-12-27 | Completed | 33.33% | $35.84 | $36.14 | 0.78% | Signal | |
| 2021-09-02 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2021-09-02 | 2021-10-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2021-08-19 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-08-03 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-03-02 | 2021-08-19 | Completed | 33.33% | $33.95 | $36.45 | 7.32% | Signal | |
| 2021-05-04 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2021-05-04 | 2021-07-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | 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 | |
| 2021-01-20 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2020-12-02 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2021-02-05 | 2021-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-11-13 | 2021-02-05 | Completed | 33.33% | $37.98 | $35.94 | -5.41% | Stop | |
| 2020-11-13 | 2021-01-20 | Completed | 33.33% | $37.98 | $36.59 | -3.72% | Signal | |
| 2020-11-03 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2020-11-03 | 2020-11-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2020-11-03 | 2020-11-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2020-10-22 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2020-10-22 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2020-10-22 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2020-06-29 | 2020-10-22 | Completed | 33.33% | $39.32 | $37.96 | -3.51% | Stop | |
| 2020-06-29 | 2020-10-22 | Completed | 33.33% | $39.32 | $37.96 | -3.51% | Stop | |
| 2020-06-29 | 2020-10-22 | Completed | 33.33% | $39.32 | $37.96 | -3.51% | Stop | |
| 2020-06-05 | 2020-06-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2020-06-05 | 2020-06-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2020-06-05 | 2020-06-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2020-04-03 | 2020-06-05 | Completed | 33.33% | $39.96 | $36.96 | -7.55% | Stop | |
| 2020-04-03 | 2020-06-05 | Completed | 33.33% | $39.96 | $36.96 | -7.55% | Stop | |
| 2020-04-03 | 2020-06-05 | Completed | 33.33% | $39.96 | $36.96 | -7.55% | Stop | |
| 2020-03-12 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2020-03-12 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2020-03-12 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2020-02-27 | 2020-03-12 | Completed | 33.33% | $36.22 | $38.57 | 6.42% | Stop | |
| 2019-12-03 | 2020-03-12 | Completed | 33.33% | $33.14 | $38.57 | 16.30% | Stop | |
| 2019-12-03 | 2020-03-12 | Completed | 33.33% | $33.14 | $38.57 | 16.30% | Stop | |
| 2020-01-14 | 2020-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2019-12-03 | 2020-01-14 | Completed | 33.33% | $33.14 | $32.80 | -1.08% | Signal | |
| 2019-11-08 | 2019-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2019-11-08 | 2019-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2019-11-08 | 2019-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2019-10-08 | 2019-11-08 | Completed | 33.33% | $34.40 | $31.96 | -7.11% | Stop | |
| 2019-10-08 | 2019-11-08 | Completed | 33.33% | $34.40 | $31.96 | -7.11% | Stop | |
| 2019-10-08 | 2019-11-08 | Completed | 33.33% | $34.40 | $31.96 | -7.11% | Stop | |
| 2019-09-16 | 2019-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2019-09-16 | 2019-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2019-09-16 | 2019-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-12-11 | 2019-09-16 | Completed | 33.33% | $27.59 | $32.46 | 17.60% | Stop | |
| 2018-12-11 | 2019-09-16 | Completed | 33.33% | $27.59 | $32.46 | 17.60% | Stop | |
| 2018-12-11 | 2019-09-16 | Completed | 33.33% | $27.59 | $32.46 | 17.60% | Stop | |
| 2018-12-04 | 2018-12-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2018-12-04 | 2018-12-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2018-12-04 | 2018-12-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | 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 | |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2018-10-08 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2018-03-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.43% | Interest Income | |
| 2018-02-08 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.54% | Interest Income | |
| 2018-07-30 | 2018-10-08 | Completed | 33.33% | $27.21 | $26.08 | -4.19% | Stop | |
| 2018-01-31 | 2018-07-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.11% | Interest Income | |
| 2018-03-01 | 2018-03-12 | Completed | 33.33% | $26.88 | $26.82 | -0.28% | Signal | |
| 2018-02-06 | 2018-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2017-11-07 | 2018-02-08 | Completed | 33.33% | $28.40 | $26.74 | -5.89% | Stop | |
| 2017-06-05 | 2018-02-06 | Completed | 33.33% | $27.85 | $27.30 | -2.02% | Stop | |
| 2017-05-11 | 2018-01-31 | Completed | 33.33% | $26.72 | $27.75 | 3.82% | Signal | |
| 2017-07-21 | 2017-11-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income | |
| 2016-12-08 | 2017-07-21 | Completed | 33.33% | $26.26 | $28.06 | 6.81% | Signal | |
| 2017-05-02 | 2017-06-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2017-05-02 | 2017-05-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2017-04-04 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-04-04 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-01-12 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2016-11-15 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income | |
| 2016-12-08 | 2017-01-12 | Completed | 33.33% | $26.26 | $27.07 | 3.03% | Signal | |
| 2016-11-15 | 2016-12-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2016-11-15 | 2016-12-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2016-11-04 | 2016-11-15 | Completed | 33.33% | $28.76 | $26.85 | -6.69% | Stop | |
| 2016-11-04 | 2016-11-15 | Completed | 33.33% | $28.76 | $26.85 | -6.69% | Stop | |
| 2016-11-04 | 2016-11-15 | Completed | 33.33% | $28.76 | $26.85 | -6.69% | Stop | |
| 2016-11-02 | 2016-11-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2016-11-02 | 2016-11-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2016-11-02 | 2016-11-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2016-10-13 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2016-10-13 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2016-10-13 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2016-01-13 | 2016-10-13 | Completed | 33.33% | $26.63 | $29.20 | 9.56% | Stop | |
| 2015-10-06 | 2016-10-13 | Completed | 33.33% | $26.33 | $29.20 | 10.85% | Stop | |
| 2015-05-29 | 2016-10-13 | Completed | 33.33% | $26.05 | $29.20 | 12.04% | Stop | |
| 2015-11-03 | 2016-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2015-09-04 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2015-09-02 | 2015-10-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2015-05-29 | 2015-09-04 | Completed | 33.33% | $26.05 | $26.21 | 0.59% | Signal | |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 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 | |
| 2015-06-04 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-05-29 | 2015-06-04 | Completed | 33.33% | $26.05 | $25.16 | -3.45% | Signal | |
| 2015-05-06 | 2015-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2015-05-06 | 2015-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2015-05-06 | 2015-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2015-03-12 | 2015-05-06 | Completed | 33.33% | $26.96 | $25.84 | -4.20% | Stop | |
| 2015-03-12 | 2015-05-06 | Completed | 33.33% | $26.96 | $25.84 | -4.20% | Stop | |
| 2015-03-12 | 2015-05-06 | Completed | 33.33% | $26.96 | $25.84 | -4.20% | Stop | |
| 2015-03-03 | 2015-03-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2015-03-03 | 2015-03-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2015-03-03 | 2015-03-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2015-02-18 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2015-02-18 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2015-02-18 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2014-10-17 | 2015-02-18 | Completed | 33.33% | $25.35 | $26.57 | 4.77% | Stop | |
| 2014-04-25 | 2015-02-18 | Completed | 33.33% | $23.16 | $26.57 | 14.65% | Stop | |
| 2014-02-14 | 2015-02-18 | Completed | 33.33% | $22.14 | $26.57 | 19.97% | Stop | |
| 2014-10-02 | 2014-10-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2014-09-03 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-05-02 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2014-04-02 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-04-02 | 2014-04-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2014-03-04 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2014-03-04 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2014-02-04 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2014-02-04 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2014-02-04 | 2014-02-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2014-01-03 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2014-01-03 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2014-01-03 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2013-12-03 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2013-12-03 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2013-12-03 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2013-09-12 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-08-02 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2013-08-02 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2013-06-20 | 2013-09-12 | Completed | 33.33% | $22.41 | $21.31 | -4.96% | Signal | |
| 2013-07-09 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-06-14 | 2013-07-09 | Completed | 33.33% | $23.08 | $21.85 | -5.39% | Signal | |
| 2013-03-06 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2013-05-29 | 2013-06-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2013-01-03 | 2013-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2013-02-25 | 2013-05-29 | Completed | 33.33% | $23.31 | $23.17 | -0.62% | Stop | |
| 2013-02-25 | 2013-03-06 | Completed | 33.33% | $23.31 | $23.47 | 0.66% | Signal | |
| 2013-01-31 | 2013-02-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2013-01-31 | 2013-02-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2012-09-11 | 2013-01-31 | Completed | 33.33% | $24.45 | $23.33 | -4.61% | Stop | |
| 2012-09-11 | 2013-01-31 | Completed | 33.33% | $24.45 | $23.33 | -4.61% | Stop | |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2012-11-07 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.56% | Interest Income | |
| 2012-09-11 | 2012-11-07 | Completed | 33.33% | $24.45 | $24.57 | 0.46% | Signal | |
| 2012-08-17 | 2012-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-08-17 | 2012-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-08-17 | 2012-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-06-04 | 2012-08-17 | Completed | 33.33% | $25.22 | $23.93 | -5.17% | Stop | |
| 2012-04-09 | 2012-08-17 | Completed | 33.33% | $22.73 | $23.93 | 5.22% | Stop | |
| 2012-04-09 | 2012-08-17 | Completed | 33.33% | $22.73 | $23.93 | 5.22% | Stop | |
| 2012-03-15 | 2012-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2012-03-15 | 2012-04-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2012-03-15 | 2012-04-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2011-11-04 | 2012-03-15 | Completed | 33.33% | $22.57 | $21.86 | -3.23% | Stop | |
| 2011-11-04 | 2012-03-15 | Completed | 33.33% | $22.57 | $21.86 | -3.23% | Stop | |
| 2011-11-04 | 2012-03-15 | Completed | 33.33% | $22.57 | $21.86 | -3.23% | Stop | |
| 2011-10-13 | 2011-11-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2011-10-13 | 2011-11-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2011-10-13 | 2011-11-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2011-08-08 | 2011-10-13 | Completed | 33.33% | $20.26 | $22.21 | 9.56% | Stop | |
| 2011-05-18 | 2011-10-13 | Completed | 33.33% | $18.69 | $22.21 | 18.77% | Stop | |
| 2011-05-03 | 2011-10-13 | Completed | 33.33% | $18.36 | $22.21 | 20.87% | Stop | |
| 2011-08-02 | 2011-08-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-04-04 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2011-04-04 | 2011-05-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2011-04-08 | 2011-05-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-12-03 | 2011-04-08 | Completed | 33.33% | $18.39 | $17.56 | -4.53% | Stop | |
| 2011-03-17 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2011-03-02 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-12-03 | 2011-03-17 | Completed | 33.33% | $18.39 | $18.11 | -1.56% | Signal | |
| 2011-01-04 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2010-12-27 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-12-03 | 2010-12-27 | Completed | 33.33% | $18.39 | $17.85 | -2.94% | Signal | |
| 2010-11-10 | 2010-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-11-10 | 2010-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2010-11-10 | 2010-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-06-11 | 2010-11-10 | Completed | 33.33% | $18.06 | $18.58 | 2.83% | Stop | |
| 2010-05-19 | 2010-11-10 | Completed | 33.33% | $17.89 | $18.58 | 3.78% | Stop | |
| 2010-02-02 | 2010-11-10 | Completed | 33.33% | $16.90 | $18.58 | 9.89% | Stop | |
| 2010-05-14 | 2010-06-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2010-04-05 | 2010-05-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-01-25 | 2010-05-14 | Completed | 33.33% | $16.94 | $17.64 | 4.13% | Signal | |
| 2010-03-02 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2010-02-02 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2010-01-08 | 2010-02-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-01-08 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-12-28 | 2010-01-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-06-30 | 2010-01-08 | Completed | 33.33% | $16.70 | $16.52 | -1.12% | Stop | |
| 2009-05-22 | 2010-01-08 | Completed | 33.33% | $16.65 | $16.52 | -0.78% | Stop | |
| 2009-09-30 | 2009-12-28 | Completed | 33.33% | $17.52 | $16.51 | -5.81% | Stop | |
| 2009-08-13 | 2009-09-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2009-05-22 | 2009-08-13 | Completed | 33.33% | $16.65 | $16.52 | -0.78% | Signal | |
| 2009-06-02 | 2009-06-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2009-05-20 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2009-05-20 | 2009-05-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2009-05-20 | 2009-05-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |