UPRO ProShares S&P 500 Ultrapro (3x Leveraged S&P 500)
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for UPRO (ProShares S&P 500 Ultrapro (3x Leveraged S&P 500)) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -53.7% (compared to the benchmark's drawdown of -76.8%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 13.3%, compared to a Buy-and-Hold benchmark return of 30.6%. The strategy executed 136 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.
UPRO Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 63.16% | 88.23% | 20.12% | 23.91% | 19.16% | 30.32% | 13.26% | 30.61% |
| Sharpe Ratio | 1.76 | 1.80 | 0.69 | 0.43 | 0.64 | 0.49 | 0.44 | 0.51 |
| Max Drawdown | -18.37% | -26.79% | -30.39% | -63.94% | -40.94% | -76.82% | -53.69% | -76.82% |
| % Time Invested | 90.1% | 100.0% | 78.2% | 100.0% | 81.3% | 100.0% | 82.2% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 8.8 | 0.0 | 9.4 | 0.0 | 9.1 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-04-10 | Open | Open | 33.33% | $110.99 | $149.18 | 34.41% | Mark-to-Market |
| 2026-04-08 | Open | Open | 33.33% | $108.69 | $149.18 | 37.25% | Mark-to-Market |
| 2026-04-01 | Open | Open | 33.33% | $98.58 | $149.18 | 51.33% | Mark-to-Market |
| 2026-03-10 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2026-03-16 | 2026-04-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2026-03-10 | 2026-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2025-12-17 | 2026-03-16 | Completed | 33.33% | $114.11 | $105.59 | -7.46% | Stop |
| 2025-12-12 | 2026-03-10 | Completed | 33.33% | $118.53 | $110.40 | -6.85% | Stop |
| 2025-12-12 | 2026-03-10 | Completed | 33.33% | $118.53 | $110.40 | -6.85% | Stop |
| 2025-11-24 | 2025-12-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-11-19 | 2025-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-11-19 | 2025-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-04-29 | 2025-11-24 | Completed | 33.33% | $64.92 | $106.56 | 64.14% | Stop |
| 2025-09-26 | 2025-11-19 | Completed | 33.33% | $107.80 | $105.91 | -1.75% | Stop |
| 2025-05-01 | 2025-11-19 | Completed | 33.33% | $68.99 | $105.91 | 53.52% | Stop |
| 2025-06-10 | 2025-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.60% | Interest Income |
| 2025-04-24 | 2025-06-10 | Completed | 33.33% | $60.82 | $83.15 | 36.72% | Signal |
| 2025-03-26 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-04-04 | 2025-04-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2025-04-01 | 2025-04-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2025-03-26 | 2025-04-04 | Completed | 33.33% | $79.93 | $59.39 | -25.70% | Stop |
| 2025-03-24 | 2025-04-01 | Completed | 33.33% | $78.25 | $72.49 | -7.36% | Stop |
| 2025-03-24 | 2025-03-26 | Completed | 33.33% | $78.25 | $79.93 | 2.14% | Signal |
| 2025-03-04 | 2025-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-02-28 | 2025-03-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-02-28 | 2025-03-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-08-27 | 2025-03-04 | Completed | 33.33% | $79.22 | $82.34 | 3.93% | Stop |
| 2025-01-29 | 2025-02-28 | Completed | 33.33% | $94.49 | $85.06 | -9.98% | Stop |
| 2025-01-29 | 2025-02-28 | Completed | 33.33% | $94.49 | $85.06 | -9.98% | 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 |
| 2024-08-16 | 2025-01-03 | Completed | 33.33% | $76.17 | $88.14 | 15.72% | Stop |
| 2024-08-16 | 2025-01-03 | Completed | 33.33% | $76.17 | $88.14 | 15.72% | Stop |
| 2024-08-05 | 2024-08-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2024-08-02 | 2024-08-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2024-08-02 | 2024-08-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2024-05-14 | 2024-08-05 | Completed | 33.33% | $66.89 | $61.14 | -8.60% | Stop |
| 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 |
| 2024-05-10 | 2024-07-25 | Completed | 33.33% | $67.20 | $73.36 | 9.17% | Stop |
| 2024-05-10 | 2024-07-25 | Completed | 33.33% | $67.20 | $73.36 | 9.17% | Stop |
| 2024-04-22 | 2024-05-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-04-18 | 2024-05-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-04-18 | 2024-05-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2023-11-08 | 2024-04-22 | Completed | 33.33% | $42.21 | $58.94 | 39.63% | Stop |
| 2023-12-29 | 2024-04-18 | Completed | 33.33% | $53.93 | $60.49 | 12.17% | Stop |
| 2023-11-20 | 2024-04-18 | Completed | 33.33% | $45.84 | $60.49 | 31.98% | Stop |
| 2023-10-27 | 2023-12-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2023-10-27 | 2023-11-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-06-02 | 2023-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.75% | Interest Income |
| 2023-10-18 | 2023-10-27 | Completed | 33.33% | $41.78 | $36.02 | -13.79% | Stop |
| 2023-10-18 | 2023-10-27 | Completed | 33.33% | $41.78 | $36.02 | -13.79% | Stop |
| 2023-09-26 | 2023-10-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-09-26 | 2023-10-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-09-12 | 2023-09-26 | Completed | 33.33% | $45.88 | $40.74 | -11.20% | Stop |
| 2023-09-12 | 2023-09-26 | Completed | 33.33% | $45.88 | $40.74 | -11.20% | Stop |
| 2023-08-18 | 2023-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2023-08-18 | 2023-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2023-05-23 | 2023-08-18 | Completed | 33.33% | $38.75 | $42.27 | 9.07% | Stop |
| 2023-03-16 | 2023-08-18 | Completed | 33.33% | $31.55 | $42.27 | 33.98% | Stop |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-04-04 | 2023-05-23 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 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 |
| 2023-02-22 | 2023-03-16 | Interest (FLOT) | 33.33% | $1.00 | $0.98 | -1.88% | Interest Income |
| 2023-01-31 | 2023-02-22 | Completed | 33.33% | $36.09 | $35.22 | -2.39% | Stop |
| 2022-12-02 | 2023-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.32% | Interest Income |
| 2022-11-22 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.11% | 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 |
| 2022-10-18 | 2022-11-22 | Completed | 33.33% | $31.19 | $35.82 | 14.83% | Signal |
| 2022-10-04 | 2022-10-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-09-26 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.40% | 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 |
| 2022-09-21 | 2022-09-26 | Completed | 33.33% | $34.95 | $29.77 | -14.81% | Stop |
| 2022-09-02 | 2022-09-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-08-29 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-05-09 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2022-03-29 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-06-15 | 2022-08-29 | Completed | 33.33% | $33.70 | $39.61 | 17.54% | Stop |
| 2022-05-23 | 2022-06-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2022-05-11 | 2022-05-23 | Completed | 33.33% | $40.80 | $38.82 | -4.85% | Stop |
| 2022-04-19 | 2022-05-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-05-05 | 2022-05-09 | Completed | 33.33% | $49.94 | $43.16 | -13.58% | Stop |
| 2022-04-12 | 2022-05-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-03-18 | 2022-04-19 | Completed | 33.33% | $56.27 | $55.72 | -0.97% | Stop |
| 2022-03-17 | 2022-04-12 | Completed | 33.33% | $54.04 | $57.81 | 6.97% | Stop |
| 2022-03-17 | 2022-03-29 | Completed | 33.33% | $54.04 | $64.95 | 20.20% | Signal |
| 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 |
| 2022-03-02 | 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 |
| 2022-02-23 | 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 |
| 2022-02-14 | 2022-02-24 | Completed | 33.33% | $57.51 | $46.56 | -19.05% | Stop |
| 2022-02-10 | 2022-02-23 | Completed | 33.33% | $62.26 | $54.52 | -12.43% | Stop |
| 2022-02-10 | 2022-02-23 | Completed | 33.33% | $62.26 | $54.52 | -12.43% | Stop |
| 2022-01-21 | 2022-02-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2022-01-19 | 2022-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-19 | 2022-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2021-10-27 | 2022-01-21 | Completed | 33.33% | $65.68 | $60.50 | -7.89% | Stop |
| 2021-12-29 | 2022-01-19 | Completed | 33.33% | $74.61 | $65.77 | -11.84% | Stop |
| 2021-12-29 | 2022-01-19 | Completed | 33.33% | $74.61 | $65.77 | -11.84% | Stop |
| 2021-12-06 | 2021-12-29 | 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 |
| 2021-10-13 | 2021-12-06 | Completed | 33.33% | $56.84 | $65.02 | 14.39% | Stop |
| 2021-10-13 | 2021-12-06 | Completed | 33.33% | $56.84 | $65.02 | 14.39% | Stop |
| 2021-10-05 | 2021-10-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-09-21 | 2021-10-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2021-09-21 | 2021-10-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2021-03-15 | 2021-10-05 | Completed | 33.33% | $42.63 | $55.19 | 29.46% | Stop |
| 2021-03-29 | 2021-09-21 | Completed | 33.33% | $42.95 | $57.92 | 34.86% | Stop |
| 2021-03-29 | 2021-09-21 | Completed | 33.33% | $42.95 | $57.92 | 34.86% | Stop |
| 2021-03-05 | 2021-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-03-05 | 2021-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-01-22 | 2021-03-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-11-18 | 2021-03-05 | Completed | 33.33% | $33.11 | $38.36 | 15.88% | Stop |
| 2020-11-18 | 2021-03-05 | Completed | 33.33% | $33.11 | $38.36 | 15.88% | Stop |
| 2020-11-20 | 2021-01-22 | Completed | 33.33% | $32.15 | $39.45 | 22.70% | Signal |
| 2020-11-03 | 2020-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-03 | 2020-11-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-03 | 2020-11-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-29 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-27 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-27 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-09-30 | 2020-10-29 | Completed | 33.33% | $26.54 | $24.79 | -6.58% | Stop |
| 2020-10-09 | 2020-10-27 | Completed | 33.33% | $29.51 | $27.94 | -5.31% | Stop |
| 2020-09-30 | 2020-10-27 | Completed | 33.33% | $26.54 | $27.94 | 5.30% | Stop |
| 2020-09-17 | 2020-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-09-08 | 2020-09-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-09-08 | 2020-09-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-08-11 | 2020-09-17 | Completed | 33.33% | $27.63 | $26.42 | -4.36% | Stop |
| 2020-07-22 | 2020-09-08 | Completed | 33.33% | $24.79 | $27.33 | 10.25% | Stop |
| 2020-07-07 | 2020-09-08 | Completed | 33.33% | $22.78 | $27.33 | 19.97% | Stop |
| 2020-06-11 | 2020-08-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2020-06-29 | 2020-07-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2020-06-12 | 2020-07-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-06-19 | 2020-06-29 | Completed | 33.33% | $22.68 | $19.94 | -12.11% | Stop |
| 2020-06-02 | 2020-06-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2020-06-09 | 2020-06-12 | Completed | 33.33% | $24.10 | $21.18 | -12.12% | Stop |
| 2020-05-14 | 2020-06-11 | Completed | 33.33% | $16.05 | $22.06 | 37.46% | Signal |
| 2020-06-02 | 2020-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2020-05-15 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-04-22 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-04-16 | 2020-05-15 | Completed | 33.33% | $16.42 | $16.66 | 1.47% | Stop |
| 2020-04-22 | 2020-05-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-04-15 | 2020-04-22 | Completed | 33.33% | $16.15 | $16.15 | 0.00% | Stop |
| 2020-04-15 | 2020-04-22 | Completed | 33.33% | $16.15 | $16.15 | 0.00% | Stop |
| 2020-03-24 | 2020-04-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2020-03-23 | 2020-04-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-03-23 | 2020-04-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-03-19 | 2020-03-24 | Completed | 33.33% | $10.97 | $10.39 | -5.30% | Stop |
| 2020-03-18 | 2020-03-23 | Completed | 33.33% | $10.70 | $9.68 | -9.52% | Stop |
| 2020-03-18 | 2020-03-23 | Completed | 33.33% | $10.70 | $9.68 | -9.52% | Stop |
| 2020-03-03 | 2020-03-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-03 | 2020-03-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2020-03-03 | 2020-03-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2020-02-26 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2020-02-25 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2020-02-25 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2019-10-30 | 2020-02-26 | Completed | 33.33% | $28.11 | $30.68 | 9.11% | Stop |
| 2019-10-25 | 2020-02-25 | Completed | 33.33% | $27.10 | $33.74 | 24.51% | Stop |
| 2019-10-25 | 2020-02-25 | Completed | 33.33% | $27.10 | $33.74 | 24.51% | Stop |
| 2019-10-08 | 2019-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-10-03 | 2019-10-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-10-03 | 2019-10-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-08-28 | 2019-10-08 | Completed | 33.33% | $23.62 | $24.92 | 5.51% | Signal |
| 2019-08-28 | 2019-10-03 | Completed | 33.33% | $23.62 | $24.14 | 2.24% | Stop |
| 2019-08-28 | 2019-10-03 | Completed | 33.33% | $23.62 | $24.14 | 2.24% | Stop |
| 2019-08-06 | 2019-08-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-08-06 | 2019-08-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-08-06 | 2019-08-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-06-21 | 2019-08-06 | Completed | 33.33% | $26.35 | $23.88 | -9.39% | Stop |
| 2019-06-21 | 2019-08-06 | Completed | 33.33% | $26.35 | $23.88 | -9.39% | Stop |
| 2019-06-06 | 2019-08-06 | Completed | 33.33% | $23.29 | $23.88 | 2.51% | Stop |
| 2019-05-30 | 2019-06-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-03-04 | 2019-06-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2019-05-14 | 2019-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-01-16 | 2019-05-30 | Completed | 33.33% | $18.72 | $22.34 | 19.32% | Stop |
| 2019-03-27 | 2019-05-14 | Completed | 33.33% | $23.27 | $23.16 | -0.47% | Stop |
| 2019-03-04 | 2019-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-02-11 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2019-01-11 | 2019-02-11 | Completed | 33.33% | $18.06 | $20.88 | 15.58% | Signal |
| 2018-12-21 | 2019-01-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-12-18 | 2019-01-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-12-17 | 2018-12-21 | Completed | 33.33% | $18.58 | $16.19 | -12.83% | Stop |
| 2018-12-11 | 2018-12-18 | Completed | 33.33% | $20.43 | $18.07 | -11.55% | Stop |
| 2018-12-04 | 2018-12-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-12-04 | 2018-12-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-11-21 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2018-11-15 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-11-15 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-11-05 | 2018-11-21 | Completed | 33.33% | $22.02 | $20.26 | -7.97% | Stop |
| 2018-11-02 | 2018-11-15 | Completed | 33.33% | $22.59 | $21.04 | -6.90% | Stop |
| 2018-11-02 | 2018-11-15 | Completed | 33.33% | $22.59 | $21.04 | -6.90% | Stop |
| 2018-11-02 | 2018-11-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2018-10-11 | 2018-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-10-11 | 2018-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-10-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-04-18 | 2018-10-12 | Completed | 33.33% | $22.30 | $23.40 | 4.95% | Stop |
| 2018-07-13 | 2018-10-11 | Completed | 33.33% | $24.25 | $23.56 | -2.84% | Stop |
| 2018-04-17 | 2018-10-11 | Completed | 33.33% | $21.97 | $23.56 | 7.24% | Stop |
| 2018-05-07 | 2018-07-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2018-04-17 | 2018-05-07 | Completed | 33.33% | $21.97 | $21.25 | -3.24% | Signal |
| 2018-03-26 | 2018-04-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-03-23 | 2018-04-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2018-03-23 | 2018-04-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2018-03-01 | 2018-03-26 | Completed | 33.33% | $22.73 | $20.50 | -9.81% | Stop |
| 2018-03-01 | 2018-03-23 | Completed | 33.33% | $22.73 | $21.03 | -7.48% | Stop |
| 2018-03-01 | 2018-03-23 | Completed | 33.33% | $22.73 | $21.03 | -7.48% | Stop |
| 2018-02-06 | 2018-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2018-02-06 | 2018-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2018-02-06 | 2018-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-11-29 | 2018-02-06 | Completed | 33.33% | $12.27 | $20.15 | 64.22% | Stop |
| 2016-11-29 | 2018-02-06 | Completed | 33.33% | $12.27 | $20.15 | 64.22% | Stop |
| 2016-11-28 | 2018-02-06 | Completed | 33.33% | $12.38 | $20.15 | 62.81% | Stop |
| 2016-11-04 | 2016-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2016-11-04 | 2016-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2016-11-02 | 2016-11-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-07-21 | 2016-11-04 | Completed | 33.33% | $11.71 | $10.47 | -10.63% | Stop |
| 2016-07-11 | 2016-11-04 | Completed | 33.33% | $11.13 | $10.47 | -5.94% | Stop |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-05-19 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2016-06-28 | 2016-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-04-04 | 2016-07-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2016-04-25 | 2016-06-28 | Completed | 33.33% | $10.39 | $9.43 | -9.23% | Stop |
| 2016-03-03 | 2016-05-19 | Completed | 33.33% | $8.95 | $9.73 | 8.80% | Signal |
| 2016-04-04 | 2016-04-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-03-02 | 2016-03-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-02-09 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | 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 |
| 2016-02-01 | 2016-02-09 | Completed | 33.33% | $8.21 | $7.07 | -13.89% | Stop |
| 2016-01-28 | 2016-02-09 | Completed | 33.33% | $7.90 | $7.07 | -10.49% | Stop |
| 2016-01-07 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-01-05 | 2016-01-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2015-12-14 | 2016-01-07 | Completed | 33.33% | $9.51 | $8.71 | -8.47% | Stop |
| 2015-10-21 | 2016-01-05 | Completed | 33.33% | $9.87 | $9.55 | -3.22% | Stop |
| 2015-11-03 | 2015-12-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-09-29 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-29 | 2015-10-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-09-16 | 2015-09-29 | Completed | 33.33% | $9.12 | $7.84 | -14.07% | Stop |
| 2015-09-16 | 2015-09-29 | Completed | 33.33% | $9.12 | $7.84 | -14.07% | Stop |
| 2015-09-02 | 2015-09-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-09-02 | 2015-09-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-08-24 | 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 |
| 2015-08-24 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-01-12 | 2015-08-24 | Completed | 33.33% | $10.26 | $7.70 | -25.02% | Stop |
| 2015-01-12 | 2015-08-24 | Completed | 33.33% | $10.26 | $7.70 | -25.02% | Stop |
| 2014-11-05 | 2015-08-24 | Completed | 33.33% | $9.93 | $7.70 | -22.51% | Stop |
| 2015-01-05 | 2015-01-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-01-05 | 2015-01-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-17 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-12-17 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-11-04 | 2014-12-17 | Completed | 33.33% | $9.74 | $9.30 | -4.56% | Stop |
| 2014-11-04 | 2014-12-17 | Completed | 33.33% | $9.74 | $9.30 | -4.56% | Stop |
| 2014-11-04 | 2014-11-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-10-13 | 2014-11-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2014-10-13 | 2014-11-04 | 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 |
| 2014-02-27 | 2014-10-14 | Completed | 33.33% | $7.49 | $8.04 | 7.38% | Stop |
| 2014-02-27 | 2014-10-13 | Completed | 33.33% | $7.49 | $8.30 | 10.92% | Stop |
| 2014-02-27 | 2014-10-13 | Completed | 33.33% | $7.49 | $8.30 | 10.92% | Stop |
| 2014-02-04 | 2014-02-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-02-04 | 2014-02-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-02-04 | 2014-02-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-11-01 | 2014-02-04 | Completed | 33.33% | $6.51 | $6.40 | -1.76% | Stop |
| 2013-11-01 | 2014-02-04 | Completed | 33.33% | $6.51 | $6.40 | -1.76% | Stop |
| 2013-07-18 | 2014-02-04 | Completed | 33.33% | $5.69 | $6.40 | 12.43% | Stop |
| 2013-10-10 | 2013-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-10-10 | 2013-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-09-20 | 2013-10-10 | Completed | 33.33% | $6.15 | $5.61 | -8.81% | Stop |
| 2013-09-20 | 2013-10-10 | Completed | 33.33% | $6.15 | $5.61 | -8.81% | Stop |
| 2013-08-28 | 2013-09-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2013-08-28 | 2013-09-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2013-07-16 | 2013-08-28 | Completed | 33.33% | $5.69 | $5.17 | -9.16% | Stop |
| 2013-07-16 | 2013-08-28 | Completed | 33.33% | $5.69 | $5.17 | -9.16% | Stop |
| 2013-07-02 | 2013-07-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-07-02 | 2013-07-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-07-02 | 2013-07-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-06-25 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2013-06-21 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-06-21 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2012-12-04 | 2013-06-25 | Completed | 33.33% | $3.33 | $4.77 | 43.03% | Stop |
| 2012-12-03 | 2013-06-21 | Completed | 33.33% | $3.43 | $4.87 | 42.00% | Stop |
| 2012-12-03 | 2013-06-21 | Completed | 33.33% | $3.43 | $4.87 | 42.00% | Stop |
| 2012-11-09 | 2012-12-04 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.51% | Interest Income |
| 2012-11-08 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-11-08 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-08-15 | 2012-11-09 | Completed | 33.33% | $3.28 | $3.08 | -6.01% | Stop |
| 2012-08-29 | 2012-11-08 | Completed | 33.33% | $3.34 | $3.23 | -3.31% | Stop |
| 2012-06-01 | 2012-11-08 | Completed | 33.33% | $2.56 | $3.23 | 25.97% | Stop |
| 2012-07-13 | 2012-08-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2012-07-24 | 2012-08-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2012-06-07 | 2012-07-24 | Completed | 33.33% | $2.80 | $2.92 | 4.43% | Signal |
| 2012-06-01 | 2012-07-13 | Completed | 33.33% | $2.56 | $2.84 | 11.05% | Signal |
| 2012-06-04 | 2012-06-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-05-15 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income |
| 2012-05-09 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2012-05-09 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2011-11-25 | 2012-05-15 | Completed | 33.33% | $1.88 | $2.86 | 52.23% | Stop |
| 2012-03-16 | 2012-05-09 | Completed | 33.33% | $3.32 | $2.93 | -11.63% | Stop |
| 2011-12-23 | 2012-05-09 | Completed | 33.33% | $2.37 | $2.93 | 23.45% | Stop |
| 2012-01-04 | 2012-03-16 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.79% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2011-12-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-10-04 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-02 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-11-02 | 2011-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-10-26 | 2011-11-02 | Completed | 33.33% | $2.35 | $2.30 | -2.11% | Stop |
| 2011-10-04 | 2011-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-09-29 | 2011-10-04 | Completed | 33.33% | $1.99 | $1.57 | -21.05% | Stop |
| 2011-09-29 | 2011-10-04 | Completed | 33.33% | $1.99 | $1.57 | -21.05% | Stop |
| 2011-09-07 | 2011-09-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-09-07 | 2011-09-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-24 | 2011-09-07 | Completed | 33.33% | $1.97 | $2.09 | 6.09% | Stop |
| 2011-08-23 | 2011-09-07 | Completed | 33.33% | $1.82 | $2.09 | 14.44% | Stop |
| 2011-08-02 | 2011-08-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-02 | 2011-08-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-06-20 | 2011-08-02 | Completed | 33.33% | $2.73 | $2.78 | 1.87% | Stop |
| 2011-08-01 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-08-01 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-06-20 | 2011-08-01 | Completed | 33.33% | $2.73 | $2.98 | 9.30% | Stop |
| 2011-06-20 | 2011-08-01 | Completed | 33.33% | $2.73 | $2.98 | 9.30% | Stop |
| 2011-06-16 | 2011-06-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-06-16 | 2011-06-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-06-16 | 2011-06-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |