TSLA Tesla Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for TSLA (Tesla Inc) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -65.1% (compared to the benchmark's drawdown of -73.6%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 31.6%, compared to a Buy-and-Hold benchmark return of 49.1%. The strategy executed 161 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.
TSLA Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 5.92% | 21.60% | 11.34% | 15.98% | 28.76% | 40.20% | 31.63% | 49.08% |
| Sharpe Ratio | 0.16 | 0.42 | 0.31 | 0.25 | 0.69 | 0.58 | 0.73 | 0.70 |
| Max Drawdown | -29.17% | -29.93% | -41.17% | -73.63% | -52.03% | -73.63% | -65.14% | -73.63% |
| % Time Invested | 87.7% | 100.0% | 70.9% | 100.0% | 73.5% | 100.0% | 76.9% | 100.0% |
| Trades / Year | 9.0 | 0.0 | 13.0 | 0.0 | 11.6 | 0.0 | 11.7 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-04-15 | Open | Open | 33.33% | $366.83 | $435.79 | 18.80% | Mark-to-Market |
| 2026-03-02 | Open | Open | 33.33% | $390.60 | $435.79 | 11.57% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-03-27 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2026-03-23 | 2026-04-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2026-03-02 | 2026-03-27 | Completed | 33.33% | $390.60 | $369.69 | -5.35% | Signal |
| 2026-02-03 | 2026-03-23 | Completed | 33.33% | $424.27 | $373.09 | -12.06% | Stop |
| 2026-02-05 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2026-02-05 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-12-10 | 2026-02-05 | Completed | 33.33% | $446.07 | $397.02 | -11.00% | Stop |
| 2025-12-10 | 2026-02-05 | Completed | 33.33% | $446.07 | $397.02 | -11.00% | Stop |
| 2026-01-09 | 2026-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-12-09 | 2026-01-09 | Completed | 33.33% | $437.54 | $435.95 | -0.36% | Stop |
| 2025-11-17 | 2025-12-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-11-17 | 2025-12-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-11-14 | 2025-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-09-18 | 2025-11-17 | Completed | 33.33% | $428.87 | $398.74 | -7.03% | Stop |
| 2025-07-10 | 2025-11-17 | Completed | 33.33% | $300.05 | $398.74 | 32.89% | Stop |
| 2025-07-01 | 2025-11-14 | Completed | 33.33% | $298.46 | $386.30 | 29.43% | Stop |
| 2025-08-25 | 2025-09-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-07-01 | 2025-08-25 | Completed | 33.33% | $298.46 | $338.90 | 13.55% | Signal |
| 2025-06-03 | 2025-07-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2025-06-06 | 2025-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2025-06-06 | 2025-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2025-04-30 | 2025-06-06 | Completed | 33.33% | $279.90 | $298.83 | 6.76% | Stop |
| 2025-04-30 | 2025-06-06 | Completed | 33.33% | $279.90 | $298.83 | 6.76% | Stop |
| 2025-05-13 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-04-30 | 2025-05-13 | Completed | 33.33% | $279.90 | $320.00 | 14.33% | Signal |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-04-01 | 2025-04-07 | Completed | 33.33% | $263.80 | $223.78 | -15.17% | Stop |
| 2025-03-07 | 2025-04-07 | Completed | 33.33% | $259.32 | $223.78 | -13.71% | Stop |
| 2025-03-07 | 2025-04-07 | Completed | 33.33% | $259.32 | $223.78 | -13.71% | Stop |
| 2025-03-10 | 2025-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2025-02-27 | 2025-03-10 | Completed | 33.33% | $291.16 | $252.54 | -13.26% | Stop |
| 2025-02-12 | 2025-03-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-02-12 | 2025-03-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-02-04 | 2025-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-01-29 | 2025-02-12 | Completed | 33.33% | $395.21 | $329.94 | -16.52% | Stop |
| 2025-01-29 | 2025-02-12 | Completed | 33.33% | $395.21 | $329.94 | -16.52% | Stop |
| 2025-01-21 | 2025-02-04 | Completed | 33.33% | $432.64 | $382.63 | -11.56% | Stop |
| 2025-01-03 | 2025-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-01-03 | 2025-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-12-24 | 2025-01-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-11-05 | 2025-01-03 | Completed | 33.33% | $247.34 | $381.48 | 54.23% | Stop |
| 2024-10-11 | 2025-01-03 | Completed | 33.33% | $220.13 | $381.48 | 73.30% | Stop |
| 2024-11-29 | 2024-12-24 | Completed | 33.33% | $336.08 | $435.90 | 29.70% | Stop |
| 2024-10-02 | 2024-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2024-10-14 | 2024-11-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2024-08-16 | 2024-10-14 | Completed | 33.33% | $211.15 | $220.13 | 4.25% | Stop |
| 2024-10-02 | 2024-10-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2024-08-02 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2024-08-02 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2024-08-02 | 2024-08-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2024-07-25 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2024-07-25 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2024-07-25 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2024-07-05 | 2024-07-25 | Completed | 33.33% | $249.81 | $216.80 | -13.21% | Stop |
| 2024-07-05 | 2024-07-25 | Completed | 33.33% | $249.81 | $216.80 | -13.21% | Stop |
| 2024-07-05 | 2024-07-25 | Completed | 33.33% | $249.81 | $216.80 | -13.21% | Stop |
| 2024-03-15 | 2024-07-05 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2023-12-11 | 2024-07-05 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 3.92% | Interest Income |
| 2023-10-31 | 2024-07-05 | Interest (FLOT) | 33.33% | $1.00 | $1.05 | 4.61% | Interest Income |
| 2024-02-08 | 2024-03-15 | Completed | 33.33% | $189.00 | $163.16 | -13.67% | Stop |
| 2024-01-17 | 2024-02-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2023-11-13 | 2024-01-17 | Completed | 33.33% | $215.60 | $214.86 | -0.34% | Stop |
| 2023-11-13 | 2023-12-11 | Completed | 33.33% | $215.60 | $242.74 | 12.59% | Signal |
| 2023-10-20 | 2023-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2023-10-20 | 2023-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2023-06-06 | 2023-10-31 | Completed | 33.33% | $216.14 | $196.12 | -9.26% | Stop |
| 2023-09-06 | 2023-10-20 | Completed | 33.33% | $255.14 | $217.01 | -14.94% | Stop |
| 2023-09-06 | 2023-10-20 | Completed | 33.33% | $255.14 | $217.01 | -14.94% | Stop |
| 2023-08-14 | 2023-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2023-08-14 | 2023-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2023-06-06 | 2023-08-14 | Completed | 33.33% | $216.14 | $235.70 | 9.05% | Stop |
| 2023-05-19 | 2023-08-14 | Completed | 33.33% | $177.17 | $235.70 | 33.04% | Stop |
| 2023-06-02 | 2023-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-06-02 | 2023-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | 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 |
| 2023-04-27 | 2023-05-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-04-10 | 2023-04-27 | Completed | 33.33% | $179.94 | $152.64 | -15.17% | Stop |
| 2023-04-04 | 2023-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2023-02-13 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2023-02-13 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2023-02-13 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2023-02-09 | 2023-02-13 | Completed | 33.33% | $207.78 | $194.42 | -6.43% | Stop |
| 2023-02-09 | 2023-02-13 | Completed | 33.33% | $207.78 | $194.42 | -6.43% | Stop |
| 2023-01-04 | 2023-02-13 | Completed | 33.33% | $109.11 | $194.42 | 78.19% | Signal |
| 2022-12-08 | 2023-02-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.49% | Interest Income |
| 2022-12-02 | 2023-02-09 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.55% | Interest Income |
| 2022-12-09 | 2023-01-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2022-12-01 | 2022-12-09 | Completed | 33.33% | $197.08 | $173.84 | -11.79% | Stop |
| 2022-12-02 | 2022-12-08 | Completed | 33.33% | $191.78 | $172.20 | -10.21% | Signal |
| 2022-11-09 | 2022-12-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-11-08 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-26 | 2022-11-09 | Completed | 33.33% | $219.40 | $190.78 | -13.04% | Stop |
| 2022-10-26 | 2022-11-08 | Completed | 33.33% | $219.40 | $194.02 | -11.57% | Stop |
| 2022-10-04 | 2022-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-10-04 | 2022-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-09-27 | 2022-10-04 | Completed | 33.33% | $283.84 | $250.52 | -11.74% | Stop |
| 2022-09-20 | 2022-10-04 | Completed | 33.33% | $306.91 | $250.52 | -18.37% | Stop |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-09-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2022-09-02 | 2022-09-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-07-11 | 2022-09-02 | Completed | 33.33% | $252.10 | $281.07 | 11.49% | Stop |
| 2022-08-05 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-07-27 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-07-11 | 2022-08-05 | Completed | 33.33% | $252.10 | $302.67 | 20.06% | Signal |
| 2022-07-22 | 2022-07-27 | Completed | 33.33% | $276.22 | $263.81 | -4.49% | Stop |
| 2022-04-20 | 2022-07-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-06-15 | 2022-07-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-06-15 | 2022-07-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-06-02 | 2022-06-15 | Completed | 33.33% | $244.16 | $220.92 | -9.52% | Stop |
| 2022-05-19 | 2022-06-15 | Completed | 33.33% | $235.67 | $220.92 | -6.26% | Stop |
| 2022-05-10 | 2022-06-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-04-27 | 2022-05-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-05-05 | 2022-05-10 | Completed | 33.33% | $313.01 | $273.10 | -12.75% | Stop |
| 2022-04-12 | 2022-05-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-03-18 | 2022-04-27 | Completed | 33.33% | $291.50 | $299.53 | 2.75% | Stop |
| 2022-03-18 | 2022-04-20 | Completed | 33.33% | $291.50 | $343.33 | 17.78% | Signal |
| 2022-03-17 | 2022-04-12 | Completed | 33.33% | $277.00 | $332.55 | 20.05% | Stop |
| 2022-03-02 | 2022-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-03-02 | 2022-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-03-02 | 2022-03-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-02-24 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-02-24 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-02-23 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2022-02-03 | 2022-02-24 | Completed | 33.33% | $294.00 | $233.46 | -20.59% | Stop |
| 2022-02-03 | 2022-02-24 | Completed | 33.33% | $294.00 | $233.46 | -20.59% | Stop |
| 2022-02-15 | 2022-02-23 | Completed | 33.33% | $300.00 | $276.81 | -7.73% | Stop |
| 2022-01-24 | 2022-02-15 | 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 |
| 2022-01-11 | 2022-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-01-07 | 2022-01-24 | Completed | 33.33% | $360.12 | $301.59 | -16.25% | Stop |
| 2021-12-06 | 2022-01-11 | Completed | 33.33% | $333.84 | $351.22 | 5.21% | Stop |
| 2021-12-06 | 2022-01-11 | Completed | 33.33% | $333.84 | $351.22 | 5.21% | Stop |
| 2022-01-04 | 2022-01-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2021-12-15 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-12-03 | 2021-12-15 | Completed | 33.33% | $361.60 | $317.74 | -12.13% | Stop |
| 2021-11-11 | 2021-12-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2021-11-11 | 2021-12-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-11-10 | 2021-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-09-10 | 2021-11-11 | Completed | 33.33% | $253.20 | $367.59 | 45.18% | Stop |
| 2021-06-04 | 2021-11-11 | Completed | 33.33% | $193.24 | $367.59 | 90.23% | Stop |
| 2021-06-03 | 2021-11-10 | Completed | 33.33% | $200.60 | $336.80 | 67.90% | Stop |
| 2021-09-02 | 2021-09-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-08-18 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-08-06 | 2021-08-18 | Completed | 33.33% | $237.30 | $223.25 | -5.92% | Stop |
| 2021-08-03 | 2021-08-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-06-08 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2021-06-04 | 2021-06-08 | Completed | 33.33% | $193.24 | $207.67 | 7.47% | Signal |
| 2021-05-12 | 2021-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-05-12 | 2021-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-05-11 | 2021-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-03-17 | 2021-05-12 | Completed | 33.33% | $218.96 | $200.83 | -8.28% | Stop |
| 2021-03-17 | 2021-05-12 | Completed | 33.33% | $218.96 | $200.83 | -8.28% | Stop |
| 2021-04-20 | 2021-05-11 | Completed | 33.33% | $239.14 | $199.75 | -16.47% | Stop |
| 2021-04-05 | 2021-04-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-03-26 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2021-03-12 | 2021-03-26 | Completed | 33.33% | $223.33 | $213.96 | -4.20% | Stop |
| 2021-02-23 | 2021-03-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2021-02-23 | 2021-03-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2021-02-18 | 2021-03-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-09-28 | 2021-02-23 | Completed | 33.33% | $141.54 | $220.71 | 55.93% | Stop |
| 2020-09-28 | 2021-02-23 | Completed | 33.33% | $141.54 | $220.71 | 55.93% | Stop |
| 2020-11-24 | 2021-02-18 | Completed | 33.33% | $180.13 | $260.30 | 44.50% | Stop |
| 2020-11-03 | 2020-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-09-28 | 2020-11-02 | Completed | 33.33% | $141.54 | $131.33 | -7.21% | Stop |
| 2020-09-03 | 2020-09-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-09-03 | 2020-09-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2020-09-03 | 2020-09-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2020-08-18 | 2020-09-03 | Completed | 33.33% | $126.60 | $135.74 | 7.22% | Stop |
| 2020-04-01 | 2020-09-03 | Completed | 33.33% | $33.60 | $135.74 | 304.00% | Stop |
| 2020-04-01 | 2020-09-03 | Completed | 33.33% | $33.60 | $135.74 | 304.00% | Stop |
| 2020-07-27 | 2020-08-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2020-05-27 | 2020-07-27 | Completed | 33.33% | $54.72 | $95.67 | 74.82% | Stop |
| 2020-05-04 | 2020-05-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-04-27 | 2020-05-04 | Completed | 33.33% | $49.17 | $46.73 | -4.96% | Stop |
| 2020-04-02 | 2020-04-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-03-26 | 2020-04-02 | Completed | 33.33% | $36.49 | $32.07 | -12.12% | Stop |
| 2020-03-10 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-03-10 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-03-04 | 2020-03-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2020-03-02 | 2020-03-10 | Completed | 33.33% | $47.42 | $43.96 | -7.29% | Stop |
| 2020-03-02 | 2020-03-10 | Completed | 33.33% | $47.42 | $43.96 | -7.29% | Stop |
| 2019-10-16 | 2020-03-04 | Completed | 33.33% | $17.16 | $50.93 | 196.81% | Stop |
| 2020-02-06 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2020-02-06 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2019-10-16 | 2020-02-06 | Completed | 33.33% | $17.16 | $46.66 | 171.93% | Stop |
| 2019-09-27 | 2020-02-06 | Completed | 33.33% | $16.15 | $46.66 | 188.98% | Stop |
| 2019-05-08 | 2019-10-16 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2019-03-06 | 2019-10-16 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.08% | Interest Income |
| 2019-03-20 | 2019-09-27 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.75% | Interest Income |
| 2019-04-11 | 2019-05-08 | Completed | 33.33% | $17.89 | $16.46 | -7.96% | Signal |
| 2019-03-20 | 2019-04-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-01-18 | 2019-03-20 | Completed | 33.33% | $21.53 | $17.98 | -16.50% | Stop |
| 2019-01-18 | 2019-03-20 | Completed | 33.33% | $21.53 | $17.98 | -16.50% | Stop |
| 2019-02-13 | 2019-03-06 | Completed | 33.33% | $20.82 | $18.43 | -11.48% | Stop |
| 2019-01-22 | 2019-02-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2019-01-16 | 2019-01-22 | Completed | 33.33% | $22.99 | $20.32 | -11.59% | Stop |
| 2018-12-26 | 2019-01-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-12-26 | 2019-01-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-12-21 | 2019-01-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-12-17 | 2018-12-26 | Completed | 33.33% | $24.13 | $20.00 | -17.13% | Stop |
| 2018-11-29 | 2018-12-26 | Completed | 33.33% | $23.13 | $20.00 | -13.54% | Stop |
| 2018-10-23 | 2018-12-21 | Completed | 33.33% | $17.59 | $21.16 | 20.29% | Stop |
| 2018-12-04 | 2018-12-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-14 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2018-11-02 | 2018-11-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2018-10-31 | 2018-11-14 | Completed | 33.33% | $22.17 | $22.85 | 3.06% | Signal |
| 2018-06-25 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2018-10-09 | 2018-10-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2018-10-01 | 2018-10-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-09-12 | 2018-10-09 | Completed | 33.33% | $18.76 | $17.02 | -9.31% | Stop |
| 2018-09-12 | 2018-10-01 | Completed | 33.33% | $18.76 | $20.38 | 8.64% | Stop |
| 2018-08-20 | 2018-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-08-20 | 2018-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-08-06 | 2018-08-20 | Completed | 33.33% | $23.03 | $19.45 | -15.56% | Stop |
| 2018-07-27 | 2018-08-20 | Completed | 33.33% | $20.48 | $19.45 | -5.06% | Stop |
| 2018-06-25 | 2018-08-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2018-07-05 | 2018-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2018-04-18 | 2018-07-05 | Completed | 33.33% | $19.41 | $20.92 | 7.79% | Stop |
| 2018-06-19 | 2018-06-25 | Completed | 33.33% | $24.34 | $22.01 | -9.60% | Stop |
| 2018-06-19 | 2018-06-25 | Completed | 33.33% | $24.34 | $22.01 | -9.60% | Stop |
| 2018-03-29 | 2018-06-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2018-03-27 | 2018-06-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2018-03-26 | 2018-04-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-03-19 | 2018-03-29 | Completed | 33.33% | $21.10 | $17.10 | -18.96% | Stop |
| 2017-11-28 | 2018-03-27 | Completed | 33.33% | $21.09 | $20.27 | -3.91% | Stop |
| 2018-03-07 | 2018-03-26 | Completed | 33.33% | $21.70 | $20.49 | -5.56% | Stop |
| 2017-11-30 | 2018-03-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2018-02-12 | 2018-03-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2017-10-26 | 2018-02-12 | Completed | 33.33% | $21.85 | $21.08 | -3.55% | Stop |
| 2017-11-28 | 2017-11-30 | Completed | 33.33% | $21.09 | $20.57 | -2.47% | Signal |
| 2017-11-03 | 2017-11-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2017-11-03 | 2017-11-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2017-07-31 | 2017-11-03 | Completed | 33.33% | $22.37 | $19.97 | -10.73% | Stop |
| 2017-07-31 | 2017-11-03 | Completed | 33.33% | $22.37 | $19.97 | -10.73% | Stop |
| 2017-10-04 | 2017-10-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2017-07-28 | 2017-10-04 | Completed | 33.33% | $22.46 | $23.42 | 4.26% | Stop |
| 2017-07-07 | 2017-07-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-07-07 | 2017-07-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-07-06 | 2017-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-03-22 | 2017-07-07 | Completed | 33.33% | $16.77 | $20.90 | 24.62% | Stop |
| 2017-01-30 | 2017-07-07 | Completed | 33.33% | $16.84 | $20.90 | 24.14% | Stop |
| 2017-03-31 | 2017-07-06 | Completed | 33.33% | $18.58 | $21.15 | 13.82% | Stop |
| 2016-11-02 | 2017-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2017-02-14 | 2017-03-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2017-01-06 | 2017-02-14 | Completed | 33.33% | $15.13 | $18.60 | 22.96% | Signal |
| 2016-11-02 | 2017-01-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2016-12-13 | 2017-01-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-12-05 | 2016-12-13 | Completed | 33.33% | $12.17 | $12.88 | 5.85% | Signal |
| 2016-11-10 | 2016-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-08-15 | 2016-11-10 | Completed | 33.33% | $15.07 | $12.74 | -15.47% | Stop |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-09 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2016-08-01 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2016-07-19 | 2016-09-09 | Completed | 33.33% | $15.00 | $13.27 | -11.52% | Signal |
| 2016-04-04 | 2016-08-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2016-07-18 | 2016-08-01 | Completed | 33.33% | $14.64 | $15.70 | 7.22% | Signal |
| 2016-06-24 | 2016-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-06-23 | 2016-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-05-04 | 2016-06-24 | Completed | 33.33% | $15.35 | $12.67 | -17.47% | Stop |
| 2016-05-27 | 2016-06-23 | Completed | 33.33% | $15.00 | $13.05 | -13.02% | Stop |
| 2016-05-05 | 2016-05-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-03-03 | 2016-05-05 | Completed | 33.33% | $12.55 | $15.23 | 21.34% | Stop |
| 2016-04-04 | 2016-05-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2016-03-24 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-03-24 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-03-22 | 2016-03-24 | Completed | 33.33% | $15.81 | $14.39 | -9.03% | Stop |
| 2016-03-22 | 2016-03-24 | Completed | 33.33% | $15.81 | $14.39 | -9.03% | Stop |
| 2016-03-02 | 2016-03-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-22 | 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 |
| 2016-02-17 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | 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 |
| 2016-02-09 | 2016-02-17 | Completed | 33.33% | $9.49 | $10.60 | 11.72% | Signal |
| 2016-02-04 | 2016-02-09 | Completed | 33.33% | $11.38 | $9.49 | -16.63% | Stop |
| 2016-02-02 | 2016-02-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-02-02 | 2016-02-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-15 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-01-12 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-11-04 | 2016-01-15 | Completed | 33.33% | $15.13 | $13.26 | -12.35% | Stop |
| 2015-10-30 | 2016-01-12 | Completed | 33.33% | $14.03 | $14.11 | 0.57% | Stop |
| 2015-11-03 | 2015-11-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-10-13 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-10-13 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-10-08 | 2015-10-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2015-09-17 | 2015-10-13 | Completed | 33.33% | $17.60 | $14.22 | -19.20% | Stop |
| 2015-09-16 | 2015-10-13 | Completed | 33.33% | $16.87 | $14.22 | -15.71% | Stop |
| 2015-08-31 | 2015-10-08 | Completed | 33.33% | $16.37 | $15.34 | -6.33% | Stop |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-09-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-24 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-07 | 2015-08-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-07-31 | 2015-08-25 | Completed | 33.33% | $17.84 | $15.37 | -13.86% | Stop |
| 2015-05-27 | 2015-08-24 | Completed | 33.33% | $16.57 | $13.52 | -18.40% | Stop |
| 2015-04-01 | 2015-08-07 | Completed | 33.33% | $12.58 | $16.24 | 29.08% | Stop |
| 2015-07-02 | 2015-07-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-04-02 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2015-03-03 | 2015-05-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2015-01-05 | 2015-04-02 | Completed | 33.33% | $14.30 | $12.68 | -11.34% | Signal |
| 2015-03-10 | 2015-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2015-02-09 | 2015-03-10 | Completed | 33.33% | $14.36 | $12.56 | -12.50% | Stop |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-02-03 | 2015-02-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-01-15 | 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 |
| 2014-12-31 | 2015-01-15 | Completed | 33.33% | $14.87 | $12.97 | -12.82% | Stop |
| 2014-12-10 | 2015-01-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-12-10 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-12-08 | 2014-12-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-11-05 | 2014-12-10 | Completed | 33.33% | $16.07 | $14.28 | -11.15% | Stop |
| 2014-11-05 | 2014-12-10 | Completed | 33.33% | $16.07 | $14.28 | -11.15% | Stop |
| 2014-10-15 | 2014-12-08 | Completed | 33.33% | $14.67 | $14.77 | 0.70% | Stop |
| 2014-11-04 | 2014-11-05 | 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 |
| 2014-10-14 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2014-10-14 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2014-10-02 | 2014-10-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2014-06-04 | 2014-10-14 | Completed | 33.33% | $13.62 | $15.22 | 11.70% | Stop |
| 2014-06-03 | 2014-10-14 | Completed | 33.33% | $13.57 | $15.22 | 12.17% | Stop |
| 2014-09-23 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-06-03 | 2014-09-23 | Completed | 33.33% | $13.57 | $16.35 | 20.51% | Stop |
| 2014-05-12 | 2014-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2014-05-09 | 2014-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-05-09 | 2014-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-04-22 | 2014-05-12 | Completed | 33.33% | $13.76 | $12.26 | -10.90% | Stop |
| 2014-04-16 | 2014-05-09 | Completed | 33.33% | $13.13 | $11.99 | -8.70% | Stop |
| 2014-04-16 | 2014-05-09 | Completed | 33.33% | $13.13 | $11.99 | -8.70% | Stop |
| 2014-04-02 | 2014-04-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-04-02 | 2014-04-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-04-02 | 2014-04-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-03-28 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-03-25 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-03-25 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-11-21 | 2014-03-28 | Completed | 33.33% | $8.19 | $14.19 | 73.16% | Stop |
| 2014-02-27 | 2014-03-25 | Completed | 33.33% | $17.42 | $14.94 | -14.20% | Stop |
| 2014-02-07 | 2014-03-25 | Completed | 33.33% | $12.07 | $14.94 | 23.83% | Stop |
| 2014-02-04 | 2014-02-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-02-04 | 2014-02-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-11-21 | 2014-02-04 | Completed | 33.33% | $8.19 | $12.05 | 47.04% | Signal |
| 2014-01-15 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2013-12-02 | 2014-01-15 | Completed | 33.33% | $8.42 | $11.23 | 33.32% | Stop |
| 2013-11-07 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2013-10-30 | 2013-11-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2013-10-30 | 2013-11-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2013-10-28 | 2013-11-07 | Completed | 33.33% | $11.35 | $9.61 | -15.27% | Stop |
| 2013-08-09 | 2013-10-30 | Completed | 33.33% | $10.16 | $10.98 | 8.02% | Stop |
| 2013-08-09 | 2013-10-30 | Completed | 33.33% | $10.16 | $10.98 | 8.02% | Stop |
| 2013-10-04 | 2013-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-08-08 | 2013-10-04 | Completed | 33.33% | $10.29 | $11.76 | 14.29% | Stop |
| 2013-08-02 | 2013-08-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-08-02 | 2013-08-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-08-02 | 2013-08-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-07-18 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-07-18 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-07-17 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-06-26 | 2013-07-18 | Completed | 33.33% | $6.92 | $8.06 | 16.54% | Stop |
| 2013-06-26 | 2013-07-18 | Completed | 33.33% | $6.92 | $8.06 | 16.54% | Stop |
| 2013-06-26 | 2013-07-17 | Completed | 33.33% | $6.92 | $7.10 | 2.62% | Stop |
| 2013-06-04 | 2013-06-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-06-04 | 2013-06-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-06-04 | 2013-06-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-03-20 | 2013-06-04 | Completed | 33.33% | $2.35 | $6.18 | 163.05% | Stop |
| 2013-01-24 | 2013-06-04 | Completed | 33.33% | $2.40 | $6.18 | 157.64% | Stop |
| 2012-12-03 | 2013-06-04 | Completed | 33.33% | $2.26 | $6.18 | 173.68% | Stop |
| 2013-02-26 | 2013-03-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-10-18 | 2013-02-26 | Completed | 33.33% | $1.93 | $2.30 | 18.87% | Stop |
| 2013-01-03 | 2013-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-10-11 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.41% | Interest Income |
| 2012-09-07 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2012-09-26 | 2012-10-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2012-09-11 | 2012-10-11 | Completed | 33.33% | $1.85 | $1.93 | 4.25% | Signal |
| 2012-09-11 | 2012-09-26 | Completed | 33.33% | $1.85 | $1.84 | -0.36% | Stop |
| 2012-09-07 | 2012-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2012-09-07 | 2012-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |