TLH iShares 10-20 Year Treasury Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for TLH (iShares 10-20 Year Treasury Bond ETF) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -10.1% (compared to the benchmark's drawdown of -41.1%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 3.5%, compared to a Buy-and-Hold benchmark return of 1.8%. The strategy executed 57 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.
TLH Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 3.19% | 4.98% | 1.92% | -3.59% | 2.93% | -0.66% | 3.50% | 1.81% |
| Sharpe Ratio | 0.95 | 0.61 | 0.47 | -0.29 | 0.53 | -0.06 | 0.52 | 0.17 |
| Max Drawdown | -1.66% | -6.50% | -8.03% | -35.41% | -10.10% | -41.14% | -10.10% | -41.14% |
| % Time Invested | 85.3% | 100.0% | 57.4% | 100.0% | 70.0% | 100.0% | 80.5% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 3.6 | 0.0 | 3.3 | 0.0 | 3.3 | 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 |
| 2026-05-21 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | 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 |
| 2025-11-07 | 2026-05-21 | Completed | 33.33% | $100.78 | $97.75 | -3.01% | 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 |
| 2026-02-11 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2025-08-06 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.69% | Interest Income |
| 2025-09-19 | 2026-02-11 | Completed | 33.33% | $99.91 | $101.20 | 1.29% | Signal |
| 2025-06-03 | 2025-11-07 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.25% | Interest Income |
| 2025-06-09 | 2025-09-19 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.56% | Interest Income |
| 2025-04-30 | 2025-08-06 | Completed | 33.33% | $98.08 | $98.23 | 0.15% | Signal |
| 2025-05-01 | 2025-06-09 | Completed | 33.33% | $98.10 | $94.54 | -3.63% | Signal |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-02-26 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2024-12-16 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.54% | Interest Income |
| 2024-10-22 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.49% | Interest Income |
| 2025-02-05 | 2025-02-26 | Completed | 33.33% | $96.30 | $98.17 | 1.94% | Signal |
| 2025-01-13 | 2025-02-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-11-15 | 2025-01-13 | Completed | 33.33% | $95.23 | $92.25 | -3.13% | Stop |
| 2024-11-15 | 2024-12-16 | Completed | 33.33% | $95.23 | $96.27 | 1.09% | Signal |
| 2024-10-24 | 2024-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2024-10-24 | 2024-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2024-08-05 | 2024-10-24 | Completed | 33.33% | $102.53 | $97.03 | -5.37% | Stop |
| 2024-05-10 | 2024-10-24 | Completed | 33.33% | $93.11 | $97.03 | 4.21% | Stop |
| 2024-08-05 | 2024-10-22 | Completed | 33.33% | $102.53 | $97.54 | -4.87% | Stop |
| 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 |
| 2024-05-10 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2023-06-02 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.08 | 7.87% | Interest Income |
| 2024-05-08 | 2024-05-10 | Completed | 33.33% | $93.09 | $93.11 | 0.02% | Signal |
| 2023-08-28 | 2024-05-10 | Interest (FLOT) | 33.33% | $1.00 | $1.05 | 4.84% | Interest Income |
| 2024-04-16 | 2024-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2024-01-25 | 2024-04-16 | Completed | 33.33% | $94.83 | $90.51 | -4.55% | Stop |
| 2023-06-26 | 2024-01-25 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 3.84% | Interest Income |
| 2023-08-21 | 2023-08-28 | Completed | 33.33% | $91.19 | $93.25 | 2.26% | Signal |
| 2023-06-02 | 2023-08-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.48% | Interest Income |
| 2023-06-20 | 2023-06-26 | Completed | 33.33% | $98.30 | $98.76 | 0.46% | Signal |
| 2023-06-02 | 2023-06-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-05-25 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | 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 |
| 2023-02-13 | 2023-05-25 | Completed | 33.33% | $97.70 | $96.67 | -1.06% | 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 | 2023-02-13 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.67% | 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 |
| 2022-03-11 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | 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 |
| 2022-03-02 | 2022-03-11 | Completed | 33.33% | $121.04 | $117.59 | -2.85% | Signal |
| 2022-02-07 | 2022-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 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 |
| 2021-10-29 | 2022-02-07 | Completed | 33.33% | $124.62 | $120.18 | -3.56% | Stop |
| 2021-12-15 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-11-02 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-07-27 | 2021-12-15 | Completed | 33.33% | $127.98 | $127.02 | -0.75% | Signal |
| 2021-09-02 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-09-02 | 2021-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-08-10 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-08-03 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-03-11 | 2021-08-10 | Completed | 33.33% | $120.14 | $127.00 | 5.71% | Signal |
| 2021-05-04 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2021-05-04 | 2021-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | 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 |
| 2021-02-17 | 2021-03-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-12-03 | 2021-02-17 | Completed | 33.33% | $132.97 | $125.29 | -5.77% | Stop |
| 2020-12-03 | 2021-01-20 | Completed | 33.33% | $132.97 | $129.51 | -2.60% | Signal |
| 2020-12-02 | 2020-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-12-02 | 2020-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-10 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-10 | 2020-12-01 | Interest (BIL) | 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 |
| 2020-04-07 | 2020-11-10 | Completed | 33.33% | $136.53 | $131.75 | -3.51% | Stop |
| 2020-04-07 | 2020-11-10 | Completed | 33.33% | $136.53 | $131.75 | -3.51% | Stop |
| 2020-11-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-04-07 | 2020-11-02 | Completed | 33.33% | $136.53 | $134.31 | -1.63% | Signal |
| 2020-03-16 | 2020-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-03-16 | 2020-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-03-16 | 2020-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-03-02 | 2020-03-16 | Completed | 33.33% | $130.47 | $134.97 | 3.45% | Stop |
| 2018-11-20 | 2020-03-16 | Completed | 33.33% | $101.90 | $134.97 | 32.45% | Stop |
| 2018-11-20 | 2020-03-16 | Completed | 33.33% | $101.90 | $134.97 | 32.45% | Stop |
| 2020-01-09 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-20 | 2020-01-09 | Completed | 33.33% | $101.90 | $117.89 | 15.70% | Signal |
| 2018-11-02 | 2018-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-02 | 2018-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-02 | 2018-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-10-08 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-02-20 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.52% | Interest Income |
| 2017-07-13 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.70% | Interest Income |
| 2018-08-17 | 2018-10-08 | Completed | 33.33% | $103.68 | $99.97 | -3.58% | Signal |
| 2017-12-07 | 2018-08-17 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.54% | Interest Income |
| 2017-08-23 | 2018-02-20 | Completed | 33.33% | $106.94 | $101.46 | -5.12% | Signal |
| 2017-05-09 | 2017-12-07 | Completed | 33.33% | $103.40 | $106.88 | 3.36% | Signal |
| 2017-05-02 | 2017-08-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2016-12-05 | 2017-07-13 | Completed | 33.33% | $101.74 | $104.94 | 3.14% | Signal |
| 2017-05-02 | 2017-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | 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 |
| 2017-01-05 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2016-11-10 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2016-12-05 | 2017-01-05 | Completed | 33.33% | $101.74 | $102.47 | 0.71% | Signal |
| 2016-11-10 | 2016-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-11-10 | 2016-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2015-12-14 | 2016-11-10 | Completed | 33.33% | $103.06 | $104.78 | 1.67% | Stop |
| 2015-09-30 | 2016-11-10 | Completed | 33.33% | $102.36 | $104.78 | 2.37% | Stop |
| 2014-10-21 | 2016-11-10 | Completed | 33.33% | $98.17 | $104.78 | 6.74% | Stop |
| 2015-11-03 | 2015-12-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-10-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-04-22 | 2015-10-02 | Completed | 33.33% | $91.56 | $103.81 | 13.38% | Signal |
| 2015-09-02 | 2015-09-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 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 |
| 2015-06-16 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-12-17 | 2015-06-16 | Completed | 33.33% | $87.98 | $99.09 | 12.63% | Signal |
| 2014-10-02 | 2014-10-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | 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 | 2014-04-22 | 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 |
| 2014-01-03 | 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 | 2013-12-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-10-09 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | 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 |
| 2013-07-15 | 2013-10-09 | Completed | 33.33% | $89.20 | $89.40 | 0.23% | Signal |
| 2013-07-10 | 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 |
| 2013-07-02 | 2013-07-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-05-24 | 2013-07-10 | Completed | 33.33% | $93.99 | $88.27 | -6.08% | Signal |
| 2013-06-20 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2013-03-19 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2010-12-31 | 2013-06-20 | Completed | 33.33% | $75.05 | $90.46 | 20.53% | Stop |
| 2013-01-03 | 2013-05-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2011-08-03 | 2013-03-19 | Completed | 33.33% | $82.57 | $93.88 | 13.70% | Signal |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-11-08 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.52% | Interest Income |
| 2012-05-31 | 2012-11-08 | Completed | 33.33% | $96.11 | $95.99 | -0.13% | Signal |
| 2012-05-08 | 2012-05-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.34% | Interest Income |
| 2011-05-18 | 2012-05-08 | Completed | 33.33% | $78.50 | $92.62 | 17.99% | Signal |
| 2011-08-02 | 2011-08-03 | 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 |
| 2011-03-29 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-03-02 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-12-31 | 2011-03-29 | Completed | 33.33% | $75.05 | $75.27 | 0.29% | Signal |
| 2011-01-05 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-12-31 | 2011-01-05 | Completed | 33.33% | $75.05 | $74.62 | -0.56% | Signal |
| 2010-12-08 | 2010-12-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-12-08 | 2010-12-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-12-08 | 2010-12-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-05-05 | 2010-12-08 | Completed | 33.33% | $72.58 | $75.55 | 4.10% | Stop |
| 2009-12-24 | 2010-12-08 | Completed | 33.33% | $69.22 | $75.55 | 9.15% | Stop |
| 2009-06-02 | 2010-12-08 | Completed | 33.33% | $67.18 | $75.55 | 12.47% | Stop |
| 2010-04-05 | 2010-05-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-03-02 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-02-19 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-10-02 | 2010-02-19 | Completed | 33.33% | $72.78 | $69.58 | -4.40% | Signal |
| 2009-10-02 | 2009-12-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-07-02 | 2009-10-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-09-08 | 2009-10-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2009-06-02 | 2009-09-08 | Completed | 33.33% | $67.18 | $70.04 | 4.26% | Signal |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-05-08 | 2009-06-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-05-08 | 2009-06-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-05-08 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-03-04 | 2009-05-08 | Completed | 33.33% | $69.99 | $69.28 | -1.01% | Stop |
| 2009-03-04 | 2009-05-08 | Completed | 33.33% | $69.99 | $69.28 | -1.01% | Stop |
| 2009-03-04 | 2009-05-08 | Completed | 33.33% | $69.99 | $69.28 | -1.01% | Stop |
| 2009-02-09 | 2009-03-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2009-02-09 | 2009-03-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2009-02-09 | 2009-03-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2009-01-06 | 2009-02-09 | Completed | 33.33% | $72.81 | $70.13 | -3.67% | Stop |
| 2009-01-06 | 2009-02-09 | Completed | 33.33% | $72.81 | $70.13 | -3.67% | Stop |
| 2009-01-06 | 2009-02-09 | Completed | 33.33% | $72.81 | $70.13 | -3.67% | Stop |
| 2009-01-05 | 2009-01-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-01-05 | 2009-01-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-01-05 | 2009-01-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-01-02 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-01-02 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-01-02 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |