TMUS T-Mobile US Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for TMUS (T-Mobile US Inc) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -58.2% (compared to the benchmark's drawdown of -70.1%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 10.1%, compared to a Buy-and-Hold benchmark return of 14.2%. The strategy executed 81 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.
TMUS Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -10.29% | -19.87% | 6.56% | 6.73% | 13.19% | 16.46% | 10.09% | 14.15% |
| Sharpe Ratio | -0.92 | -0.90 | 0.34 | 0.27 | 0.58 | 0.59 | 0.36 | 0.37 |
| Max Drawdown | -14.72% | -28.51% | -24.70% | -31.99% | -27.97% | -31.99% | -58.22% | -70.09% |
| % Time Invested | 84.5% | 100.0% | 94.3% | 100.0% | 95.1% | 100.0% | 89.5% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 3.2 | 0.0 | 3.4 | 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 / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-05-06 | Open | Open | 33.33% | $191.62 | $187.53 | -2.13% | Mark-to-Market |
| 2026-05-05 | Open | Open | 33.33% | $192.18 | $187.53 | -2.42% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-05-04 | 2026-05-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2026-05-04 | 2026-05-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2026-04-14 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 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 |
| 2026-02-06 | 2026-04-14 | Completed | 33.33% | $199.45 | $189.11 | -5.18% | Stop |
| 2025-10-17 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.72% | Interest Income |
| 2025-07-22 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.83% | Interest Income |
| 2026-01-14 | 2026-02-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-10-29 | 2026-01-14 | Completed | 33.33% | $217.22 | $187.23 | -13.81% | Stop |
| 2025-10-07 | 2025-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2025-07-14 | 2025-10-17 | Completed | 33.33% | $223.48 | $223.73 | 0.11% | Signal |
| 2025-05-20 | 2025-10-07 | Completed | 33.33% | $239.70 | $221.62 | -7.54% | Stop |
| 2025-07-14 | 2025-07-22 | Completed | 33.33% | $223.48 | $229.32 | 2.61% | Signal |
| 2025-06-18 | 2025-07-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2025-06-18 | 2025-07-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2023-07-06 | 2025-06-18 | Completed | 33.33% | $132.58 | $218.12 | 64.52% | Stop |
| 2023-07-06 | 2025-06-18 | Completed | 33.33% | $132.58 | $218.12 | 64.52% | Stop |
| 2025-05-02 | 2025-05-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2025-04-28 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2025-01-31 | 2025-04-28 | Completed | 33.33% | $228.55 | $226.57 | -0.87% | Stop |
| 2025-01-07 | 2025-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2023-06-28 | 2025-01-07 | Completed | 33.33% | $130.30 | $206.02 | 58.12% | Stop |
| 2023-06-05 | 2023-07-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2023-06-02 | 2023-07-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2023-06-05 | 2023-06-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-02-16 | 2023-06-05 | Completed | 33.33% | $139.33 | $126.23 | -9.40% | Stop |
| 2022-02-10 | 2023-06-05 | Completed | 33.33% | $119.54 | $126.23 | 5.60% | Stop |
| 2023-05-01 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2022-02-10 | 2023-05-01 | Completed | 33.33% | $119.54 | $138.21 | 15.62% | Signal |
| 2022-12-02 | 2023-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.71% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-09-14 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.13% | Interest Income |
| 2022-02-03 | 2022-09-14 | Completed | 33.33% | $114.76 | $133.29 | 16.15% | Signal |
| 2022-01-04 | 2022-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-04 | 2022-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-11 | 2022-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2021-12-23 | 2022-01-11 | Completed | 33.33% | $115.43 | $102.78 | -10.96% | 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 |
| 2021-11-02 | 2021-12-27 | Completed | 33.33% | $111.75 | $114.72 | 2.65% | Signal |
| 2021-12-01 | 2021-12-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-05 | 2021-12-01 | Completed | 33.33% | $119.62 | $105.65 | -11.68% | Stop |
| 2021-10-11 | 2021-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-10-11 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-04-06 | 2021-10-11 | Completed | 33.33% | $80.80 | $115.69 | 43.19% | Stop |
| 2020-04-01 | 2021-10-11 | Completed | 33.33% | $79.36 | $115.69 | 45.78% | Stop |
| 2021-09-13 | 2021-10-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-03-17 | 2021-09-13 | Completed | 33.33% | $120.81 | $126.14 | 4.41% | Stop |
| 2021-02-23 | 2021-03-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2020-03-31 | 2021-02-23 | Completed | 33.33% | $79.41 | $112.73 | 41.96% | Stop |
| 2020-03-13 | 2020-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-03-10 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-03-09 | 2020-03-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-02-27 | 2020-03-13 | Completed | 33.33% | $88.77 | $76.65 | -13.66% | Stop |
| 2018-06-20 | 2020-03-10 | Completed | 33.33% | $58.00 | $78.40 | 35.17% | Stop |
| 2019-01-18 | 2020-03-09 | Completed | 33.33% | $64.18 | $79.63 | 24.08% | Stop |
| 2020-02-04 | 2020-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-03-15 | 2020-02-04 | Completed | 33.33% | $69.58 | $76.65 | 10.16% | Signal |
| 2019-03-04 | 2019-03-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-02-21 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2018-06-20 | 2019-02-21 | Completed | 33.33% | $58.00 | $69.40 | 19.65% | Signal |
| 2018-12-26 | 2019-01-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-05-25 | 2018-12-26 | Completed | 33.33% | $54.60 | $58.26 | 6.69% | Stop |
| 2018-05-08 | 2018-06-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2018-03-23 | 2018-06-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2018-05-03 | 2018-05-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-03-09 | 2018-05-08 | Completed | 33.33% | $62.45 | $54.22 | -13.17% | Signal |
| 2018-03-12 | 2018-05-03 | Completed | 33.33% | $62.65 | $54.16 | -13.54% | Stop |
| 2018-03-09 | 2018-03-23 | Completed | 33.33% | $62.45 | $58.74 | -5.94% | Stop |
| 2018-02-15 | 2018-03-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2018-02-14 | 2018-03-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2017-12-05 | 2018-03-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2017-11-30 | 2018-02-15 | Completed | 33.33% | $59.19 | $56.73 | -4.15% | Stop |
| 2017-11-24 | 2018-02-14 | Completed | 33.33% | $58.15 | $54.84 | -5.69% | Stop |
| 2017-11-30 | 2017-12-05 | Completed | 33.33% | $59.19 | $57.86 | -2.25% | Signal |
| 2017-11-07 | 2017-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-11-07 | 2017-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-08-23 | 2017-11-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2017-07-28 | 2017-11-07 | Completed | 33.33% | $58.73 | $53.34 | -9.17% | Stop |
| 2016-06-16 | 2017-11-07 | Completed | 33.33% | $39.64 | $53.34 | 34.57% | Stop |
| 2016-05-16 | 2017-08-23 | Completed | 33.33% | $38.78 | $61.39 | 58.32% | Signal |
| 2017-07-06 | 2017-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-03-03 | 2017-07-06 | Completed | 33.33% | $37.77 | $56.96 | 50.78% | Stop |
| 2016-04-21 | 2016-06-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2016-04-04 | 2016-05-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2016-03-04 | 2016-04-21 | Completed | 33.33% | $37.41 | $38.35 | 2.51% | Signal |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-02-10 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2016-02-09 | 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 |
| 2015-12-24 | 2016-02-10 | Completed | 33.33% | $38.44 | $32.81 | -14.65% | Stop |
| 2015-11-23 | 2016-02-09 | Completed | 33.33% | $36.79 | $32.27 | -12.27% | Stop |
| 2015-12-02 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-12-02 | 2015-12-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-04-23 | 2015-12-02 | Completed | 33.33% | $32.59 | $34.70 | 6.48% | Stop |
| 2015-02-20 | 2015-12-02 | Completed | 33.33% | $30.56 | $34.70 | 13.55% | Stop |
| 2015-11-03 | 2015-11-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2015-10-30 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-17 | 2015-10-30 | Completed | 33.33% | $39.54 | $35.75 | -9.60% | Stop |
| 2015-09-02 | 2015-09-17 | 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 |
| 2015-01-05 | 2015-08-25 | Completed | 33.33% | $25.93 | $37.97 | 46.42% | Stop |
| 2015-03-03 | 2015-04-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-02-03 | 2015-02-20 | 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 |
| 2014-12-10 | 2015-01-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-11-05 | 2014-12-10 | Completed | 33.33% | $27.42 | $24.82 | -9.49% | Stop |
| 2014-11-28 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-07 | 2014-11-28 | Completed | 33.33% | $26.91 | $27.85 | 3.48% | Signal |
| 2014-11-04 | 2014-11-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-11-04 | 2014-11-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-10-16 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2014-10-14 | 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 |
| 2014-09-10 | 2014-10-16 | Completed | 33.33% | $28.99 | $24.18 | -16.62% | Stop |
| 2014-09-02 | 2014-10-14 | Completed | 33.33% | $29.27 | $25.88 | -11.60% | Stop |
| 2014-09-17 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-09-10 | 2014-09-17 | Completed | 33.33% | $28.99 | $28.99 | -0.03% | Signal |
| 2014-09-03 | 2014-09-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-09-03 | 2014-09-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-08-18 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-08-18 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-08-08 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-05-24 | 2014-08-18 | Completed | 33.33% | $19.51 | $27.79 | 42.45% | Stop |
| 2013-05-24 | 2014-08-18 | Completed | 33.33% | $19.51 | $27.79 | 42.45% | Stop |
| 2014-05-09 | 2014-08-08 | Completed | 33.33% | $30.33 | $28.50 | -6.05% | Stop |
| 2014-05-02 | 2014-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-04-16 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-02-28 | 2014-04-16 | Completed | 33.33% | $29.46 | $27.94 | -5.16% | Stop |
| 2014-02-05 | 2014-02-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-05-20 | 2014-02-05 | Completed | 33.33% | $19.36 | $28.66 | 48.00% | Stop |
| 2013-05-02 | 2013-05-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-05-02 | 2013-05-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-01-03 | 2013-05-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2013-04-22 | 2013-05-02 | Completed | 33.33% | $17.65 | $15.97 | -9.53% | Stop |
| 2012-11-23 | 2013-05-02 | Completed | 33.33% | $16.85 | $15.97 | -5.19% | Stop |
| 2013-02-14 | 2013-04-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2012-10-31 | 2013-02-14 | Completed | 33.33% | $16.81 | $16.23 | -3.49% | Signal |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-10-31 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.56% | Interest Income |
| 2012-10-31 | 2012-11-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2012-10-05 | 2012-10-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2012-09-20 | 2012-10-31 | Completed | 33.33% | $17.67 | $16.81 | -4.84% | Stop |
| 2012-09-20 | 2012-10-31 | Completed | 33.33% | $17.67 | $16.81 | -4.84% | Stop |
| 2012-08-27 | 2012-10-05 | Completed | 33.33% | $15.61 | $20.20 | 29.44% | Stop |
| 2012-07-03 | 2012-09-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.22% | Interest Income |
| 2012-07-03 | 2012-09-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.22% | Interest Income |
| 2012-07-03 | 2012-08-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2012-06-22 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-11 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-06-05 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-06-22 | Completed | 33.33% | $9.81 | $9.48 | -3.39% | Signal |
| 2012-05-21 | 2012-06-11 | Completed | 33.33% | $10.13 | $9.86 | -2.66% | Signal |
| 2012-05-30 | 2012-06-05 | Completed | 33.33% | $10.32 | $9.63 | -6.61% | Stop |
| 2012-05-10 | 2012-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.24% | Interest Income |
| 2012-03-07 | 2012-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2012-04-27 | 2012-05-21 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.56% | Interest Income |
| 2012-05-02 | 2012-05-10 | Completed | 33.33% | $11.19 | $12.04 | 7.65% | Stop |
| 2012-04-10 | 2012-05-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-03-29 | 2012-04-27 | Completed | 33.33% | $14.82 | $11.22 | -24.28% | Stop |
| 2012-03-23 | 2012-04-10 | Completed | 33.33% | $15.53 | $13.44 | -13.47% | Stop |
| 2012-03-07 | 2012-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2012-03-01 | 2012-03-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2012-02-17 | 2012-03-07 | Completed | 33.33% | $16.46 | $15.37 | -6.64% | Stop |
| 2012-02-17 | 2012-03-07 | Completed | 33.33% | $16.46 | $15.37 | -6.64% | Stop |
| 2012-01-31 | 2012-03-01 | Completed | 33.33% | $14.01 | $16.32 | 16.52% | Stop |
| 2012-01-04 | 2012-02-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.50% | Interest Income |
| 2012-01-04 | 2012-02-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.50% | Interest Income |
| 2012-01-06 | 2012-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2011-11-23 | 2012-01-06 | Completed | 33.33% | $12.15 | $12.84 | 5.61% | Stop |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-11-02 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-09-08 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-11-01 | 2011-11-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-10-17 | 2011-11-02 | Completed | 33.33% | $14.36 | $12.47 | -13.13% | Stop |
| 2011-10-12 | 2011-11-01 | Completed | 33.33% | $13.20 | $12.49 | -5.40% | Stop |
| 2011-09-23 | 2011-10-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-09-20 | 2011-10-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-25 | 2011-09-23 | Completed | 33.33% | $17.19 | $14.01 | -18.53% | Stop |
| 2011-08-25 | 2011-09-20 | Completed | 33.33% | $17.19 | $16.01 | -6.91% | Stop |
| 2011-08-25 | 2011-09-08 | Completed | 33.33% | $17.19 | $16.72 | -2.76% | Signal |
| 2011-08-03 | 2011-08-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-08-03 | 2011-08-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-08-03 | 2011-08-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-07-07 | 2011-08-03 | Completed | 33.33% | $27.92 | $17.02 | -39.05% | Stop |
| 2010-03-11 | 2011-08-03 | Completed | 33.33% | $10.46 | $17.02 | 62.73% | Stop |
| 2010-03-11 | 2011-08-03 | Completed | 33.33% | $10.46 | $17.02 | 62.73% | Stop |
| 2011-06-14 | 2011-07-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2010-03-11 | 2011-06-14 | Completed | 33.33% | $10.46 | $26.02 | 148.79% | Stop |
| 2010-03-02 | 2010-03-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-03-02 | 2010-03-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-03-02 | 2010-03-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-02-02 | 2010-03-01 | Interest (BIL) | 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 |
| 2010-02-02 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-10-02 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-10-02 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-10-02 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-09-25 | 2009-10-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-08-07 | 2009-10-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-07-02 | 2009-10-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-08-31 | 2009-09-25 | Completed | 33.33% | $12.90 | $15.13 | 17.32% | Signal |
| 2009-08-07 | 2009-08-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-07-02 | 2009-08-07 | Completed | 33.33% | $19.84 | $14.39 | -27.48% | Stop |
| 2009-07-02 | 2009-08-07 | Completed | 33.33% | $19.84 | $14.39 | -27.48% | Stop |
| 2009-06-30 | 2009-07-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-06-30 | 2009-07-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-06-30 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |