SRLN SPDR Blackstone Senior Loan ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for SRLN (SPDR Blackstone Senior Loan ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -3.7% (compared to the benchmark's drawdown of -22.3%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 3.6%, compared to a Buy-and-Hold benchmark return of 3.9%. The strategy executed 76 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
SRLN Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 5.16% | 5.58% | 3.94% | 4.62% | 4.26% | 4.52% | 3.63% | 3.92% |
| Sharpe Ratio | 2.77 | 1.89 | 1.71 | 1.16 | 1.76 | 0.73 | 1.60 | 0.69 |
| Max Drawdown | -1.78% | -3.26% | -3.72% | -7.93% | -3.72% | -22.29% | -3.72% | -22.29% |
| % Time Invested | 93.2% | 100.0% | 88.8% | 100.0% | 92.4% | 100.0% | 89.2% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 5.8 | 0.0 | 5.7 | 0.0 | 6.0 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-04-09 | Open | Open | 33.33% | $40.04 | $40.55 | 1.28% | Mark-to-Market |
| 2026-04-09 | Open | Open | 33.33% | $40.04 | $40.55 | 1.28% | Mark-to-Market |
| 2026-04-09 | Open | Open | 33.33% | $40.04 | $40.55 | 1.28% | Mark-to-Market |
| 2026-03-16 | 2026-04-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2026-03-03 | 2026-04-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2026-03-03 | 2026-04-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-05-16 | 2026-03-16 | Completed | 33.33% | $38.33 | $39.52 | 3.11% | Signal |
| 2026-02-13 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2026-02-04 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-11-25 | 2026-02-13 | Completed | 33.33% | $39.89 | $39.89 | 0.00% | Signal |
| 2025-11-10 | 2026-02-04 | Completed | 33.33% | $39.86 | $40.05 | 0.47% | Signal |
| 2025-10-30 | 2025-11-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-10-15 | 2025-11-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-05-16 | 2025-10-30 | Completed | 33.33% | $38.33 | $39.77 | 3.74% | Signal |
| 2025-05-08 | 2025-10-15 | Completed | 33.33% | $37.88 | $39.38 | 3.98% | Signal |
| 2025-05-02 | 2025-05-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2025-05-02 | 2025-05-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2025-05-02 | 2025-05-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2025-04-14 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2025-03-05 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2025-02-20 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2023-07-03 | 2025-04-14 | Completed | 33.33% | $33.05 | $37.15 | 12.42% | Signal |
| 2024-08-21 | 2025-03-05 | Completed | 33.33% | $36.40 | $37.85 | 4.00% | Signal |
| 2024-09-03 | 2025-02-20 | Completed | 33.33% | $36.62 | $38.03 | 3.84% | Signal |
| 2024-08-07 | 2024-09-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2024-08-02 | 2024-08-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2024-07-22 | 2024-08-07 | Completed | 33.33% | $36.27 | $35.99 | -0.79% | Signal |
| 2024-07-16 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-06-24 | 2024-07-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2023-11-29 | 2024-07-16 | Completed | 33.33% | $34.14 | $36.24 | 6.16% | Signal |
| 2024-05-17 | 2024-06-24 | Completed | 33.33% | $35.94 | $35.96 | 0.06% | Signal |
| 2024-04-25 | 2024-05-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2024-03-01 | 2024-04-25 | Completed | 33.33% | $35.21 | $35.62 | 1.17% | Signal |
| 2024-02-07 | 2024-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2023-11-15 | 2024-02-07 | Completed | 33.33% | $34.09 | $34.95 | 2.52% | Signal |
| 2023-10-27 | 2023-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-10-11 | 2023-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2023-07-07 | 2023-10-27 | Completed | 33.33% | $32.93 | $33.68 | 2.27% | Signal |
| 2023-06-15 | 2023-10-11 | Completed | 33.33% | $32.61 | $33.76 | 3.53% | Signal |
| 2023-06-13 | 2023-07-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-06-02 | 2023-07-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2023-06-02 | 2023-06-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-05-04 | 2023-06-13 | Completed | 33.33% | $32.20 | $32.74 | 1.69% | Signal |
| 2023-05-24 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2023-05-19 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2023-01-10 | 2023-05-24 | Completed | 33.33% | $31.92 | $32.12 | 0.62% | Signal |
| 2023-04-18 | 2023-05-19 | Completed | 33.33% | $32.24 | $32.14 | -0.32% | Signal |
| 2023-04-04 | 2023-05-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2023-04-04 | 2023-04-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2023-03-21 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2023-03-03 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.29% | Interest Income |
| 2022-12-01 | 2023-03-21 | Completed | 33.33% | $31.33 | $31.42 | 0.27% | Signal |
| 2023-01-24 | 2023-03-03 | Completed | 33.33% | $32.07 | $32.11 | 0.12% | Signal |
| 2022-12-29 | 2023-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2022-12-02 | 2023-01-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-11-10 | 2022-12-29 | Completed | 33.33% | $31.28 | $31.08 | -0.63% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2022-09-15 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2022-09-14 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.13% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-08-12 | 2022-09-15 | Completed | 33.33% | $32.27 | $31.44 | -2.56% | Stop |
| 2022-08-01 | 2022-09-14 | Completed | 33.33% | $31.35 | $31.53 | 0.59% | Signal |
| 2022-03-23 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-05-13 | 2022-08-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-05-06 | 2022-08-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-04-27 | 2022-05-13 | Completed | 33.33% | $32.58 | $31.30 | -3.94% | Signal |
| 2022-04-08 | 2022-05-06 | Completed | 33.33% | $32.78 | $32.33 | -1.38% | Signal |
| 2022-03-02 | 2022-04-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-03-02 | 2022-04-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-05-28 | 2022-03-23 | Completed | 33.33% | $28.77 | $32.56 | 13.15% | Signal |
| 2022-02-28 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2022-02-11 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2022-01-13 | 2022-02-28 | Completed | 33.33% | $33.08 | $32.72 | -1.07% | Signal |
| 2021-12-29 | 2022-02-11 | Completed | 33.33% | $32.96 | $32.99 | 0.09% | Signal |
| 2022-01-04 | 2022-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-12-21 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-12-06 | 2021-12-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-09-14 | 2021-12-21 | Completed | 33.33% | $32.65 | $32.80 | 0.46% | Signal |
| 2021-08-31 | 2021-12-06 | Completed | 33.33% | $32.58 | $32.69 | 0.33% | Signal |
| 2021-09-02 | 2021-09-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-08-12 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-08-03 | 2021-08-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-05-07 | 2021-08-12 | Completed | 33.33% | $27.85 | $32.40 | 16.32% | Signal |
| 2021-07-28 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-04-19 | 2021-07-28 | Completed | 33.33% | $32.05 | $32.37 | 0.98% | Signal |
| 2021-04-05 | 2021-04-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-03-25 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2020-11-10 | 2021-03-25 | Completed | 33.33% | $30.92 | $31.80 | 2.85% | Signal |
| 2020-11-03 | 2020-11-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-15 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-08-11 | 2020-10-15 | Completed | 33.33% | $30.08 | $30.50 | 1.40% | Signal |
| 2020-07-20 | 2020-08-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2020-04-20 | 2020-07-20 | Completed | 33.33% | $28.00 | $29.55 | 5.53% | Signal |
| 2020-03-10 | 2020-05-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-03-03 | 2020-05-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-03 | 2020-04-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2019-02-26 | 2020-03-10 | Completed | 33.33% | $29.03 | $28.83 | -0.70% | Stop |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-10 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.13% | Interest Income |
| 2019-12-02 | 2020-03-02 | Completed | 33.33% | $30.11 | $29.88 | -0.73% | Signal |
| 2019-11-12 | 2020-02-10 | Completed | 33.33% | $29.90 | $30.56 | 2.21% | Signal |
| 2019-11-07 | 2019-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-10-18 | 2019-11-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-09-30 | 2019-11-07 | Completed | 33.33% | $29.90 | $29.85 | -0.17% | Signal |
| 2019-09-13 | 2019-10-18 | Completed | 33.33% | $29.90 | $29.73 | -0.56% | Signal |
| 2019-09-06 | 2019-09-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-08-21 | 2019-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2019-07-24 | 2019-09-06 | Completed | 33.33% | $29.58 | $29.66 | 0.26% | Signal |
| 2019-07-09 | 2019-08-21 | Completed | 33.33% | $29.49 | $29.47 | -0.07% | Signal |
| 2019-06-19 | 2019-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2019-05-31 | 2019-07-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2019-02-08 | 2019-06-19 | Completed | 33.33% | $28.64 | $29.37 | 2.56% | Signal |
| 2019-04-26 | 2019-05-31 | Completed | 33.33% | $29.48 | $29.29 | -0.67% | Signal |
| 2019-04-03 | 2019-04-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-01-23 | 2019-04-03 | Completed | 33.33% | $28.50 | $29.06 | 1.97% | Signal |
| 2018-12-20 | 2019-02-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2018-12-04 | 2019-02-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2018-12-04 | 2019-01-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2016-05-04 | 2018-12-20 | Completed | 33.33% | $25.88 | $27.97 | 8.07% | Signal |
| 2018-11-15 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-08-06 | 2018-11-15 | Completed | 33.33% | $28.62 | $28.88 | 0.92% | Signal |
| 2018-10-31 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-07-27 | 2018-10-31 | Completed | 33.33% | $28.60 | $28.84 | 0.85% | Signal |
| 2018-06-29 | 2018-08-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2018-07-03 | 2018-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2018-06-20 | 2018-07-03 | Completed | 33.33% | $28.48 | $28.38 | -0.36% | Signal |
| 2018-01-11 | 2018-06-29 | Completed | 33.33% | $28.07 | $28.42 | 1.22% | Signal |
| 2018-05-29 | 2018-06-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-03-29 | 2018-05-29 | Completed | 33.33% | $28.30 | $28.41 | 0.38% | Signal |
| 2018-03-07 | 2018-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2017-12-18 | 2018-03-07 | Completed | 33.33% | $27.93 | $28.20 | 1.00% | Signal |
| 2017-12-18 | 2018-01-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2017-11-24 | 2017-12-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2017-10-13 | 2017-12-18 | Completed | 33.33% | $27.82 | $27.93 | 0.38% | Signal |
| 2017-09-25 | 2017-11-24 | Completed | 33.33% | $27.69 | $27.87 | 0.63% | Signal |
| 2017-09-21 | 2017-10-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2017-08-30 | 2017-09-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2016-03-18 | 2017-09-21 | Completed | 33.33% | $25.50 | $27.68 | 8.56% | Signal |
| 2017-07-28 | 2017-08-30 | Completed | 33.33% | $27.65 | $27.60 | -0.19% | Signal |
| 2017-07-06 | 2017-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-03-10 | 2017-07-06 | Completed | 33.33% | $27.24 | $27.48 | 0.87% | Signal |
| 2017-02-15 | 2017-03-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2016-12-16 | 2017-02-15 | Completed | 33.33% | $26.95 | $27.08 | 0.48% | Signal |
| 2016-11-23 | 2016-12-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-07-28 | 2016-11-23 | Completed | 33.33% | $26.33 | $26.68 | 1.34% | Signal |
| 2016-07-06 | 2016-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-03-10 | 2016-07-06 | Completed | 33.33% | $25.31 | $25.99 | 2.65% | Signal |
| 2016-04-04 | 2016-05-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-03-02 | 2016-03-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-02 | 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 |
| 2015-11-03 | 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 |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-10-05 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.07% | 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 |
| 2015-09-24 | 2015-10-05 | Completed | 33.33% | $25.80 | $25.61 | -0.76% | Signal |
| 2015-09-02 | 2015-09-24 | 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 |
| 2015-08-12 | 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 |
| 2015-03-02 | 2015-08-25 | Completed | 33.33% | $25.98 | $25.74 | -0.89% | Stop |
| 2015-07-27 | 2015-08-12 | Completed | 33.33% | $26.17 | $25.96 | -0.80% | Signal |
| 2015-07-16 | 2015-08-11 | Completed | 33.33% | $26.27 | $26.00 | -1.00% | Signal |
| 2015-07-02 | 2015-07-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-07-02 | 2015-07-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-02-10 | 2015-07-02 | Completed | 33.33% | $25.68 | $26.23 | 2.16% | Signal |
| 2015-06-16 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-01-20 | 2015-06-16 | Completed | 33.33% | $25.40 | $26.20 | 3.13% | Signal |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-02-03 | 2015-02-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | 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 | 2015-01-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-29 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-12-16 | 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 |
| 2014-11-25 | 2014-12-29 | Completed | 33.33% | $25.62 | $25.52 | -0.37% | Signal |
| 2014-11-11 | 2014-12-16 | Completed | 33.33% | $25.53 | $24.97 | -2.18% | Signal |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-04 | 2014-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-11-04 | 2014-11-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-10-30 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-10-13 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2013-10-14 | 2014-10-30 | Completed | 33.33% | $24.94 | $25.46 | 2.08% | Signal |
| 2014-09-24 | 2014-10-13 | Completed | 33.33% | $25.54 | $25.37 | -0.65% | Signal |
| 2014-09-08 | 2014-10-02 | Completed | 33.33% | $25.62 | $25.39 | -0.93% | Signal |
| 2014-09-03 | 2014-09-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-09-03 | 2014-09-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-08-20 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-08-06 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-04-15 | 2014-08-20 | Completed | 33.33% | $25.33 | $25.46 | 0.52% | Signal |
| 2014-05-28 | 2014-08-06 | Completed | 33.33% | $25.36 | $25.47 | 0.42% | Signal |
| 2014-05-05 | 2014-05-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2014-03-21 | 2014-05-05 | Completed | 33.33% | $25.33 | $25.35 | 0.05% | Signal |
| 2014-04-02 | 2014-04-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-03-24 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-10-14 | 2014-03-24 | Completed | 33.33% | $24.94 | $25.33 | 1.58% | Signal |
| 2014-03-04 | 2014-03-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2014-02-26 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-10-14 | 2014-02-26 | Completed | 33.33% | $24.94 | $25.30 | 1.44% | Signal |
| 2013-10-10 | 2013-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-10-10 | 2013-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-10-10 | 2013-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |