USMV iShares MSCI USA Min Vol Factor ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for USMV (iShares MSCI USA Min Vol Factor ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -15.1% (compared to the benchmark's drawdown of -33.1%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 6.5%, compared to a Buy-and-Hold benchmark return of 11.2%. The strategy executed 118 total trades.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
📊 Mathematical Model
Excess Return MMA
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA Active
Advanced Dynamic Sleeve: MMA ensemble signals on the primary asset combined with a momentum-based cash alternative ETF rotation.
Excess Return SMA
Standard Signal: Classical quantitative trend following optimized for reliable directionality.
Available in Investing Mode
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
Available in Investing Mode
USMV Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 0.19% | 5.54% | 3.03% | 7.76% | 6.08% | 10.06% | 6.54% | 11.17% |
| Sharpe Ratio | 0.03 | 0.64 | 0.41 | 0.61 | 0.71 | 0.66 | 0.77 | 0.78 |
| Max Drawdown | -5.18% | -6.46% | -15.14% | -17.93% | -15.14% | -33.10% | -15.14% | -33.10% |
| % Time Invested | 94.8% | 100.0% | 93.9% | 100.0% | 95.2% | 100.0% | 96.0% | 100.0% |
| Trades / Year | 13.0 | 0.0 | 9.4 | 0.0 | 8.2 | 0.0 | 8.4 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| Pending (2026-05-30) | — | Pending Buy | 33.33% | — | — | —% | Pending Next-Day Open |
| 2026-05-12 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Mark-to-Market |
| 2026-05-07 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-04-15 | 2026-05-12 | Completed | 33.33% | $93.70 | $94.19 | 0.52% | Signal |
| 2026-02-12 | 2026-05-07 | Completed | 33.33% | $95.66 | $94.28 | -1.44% | Signal |
| 2026-04-02 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2026-03-18 | 2026-04-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-12-29 | 2026-04-02 | Completed | 33.33% | $94.65 | $92.24 | -2.55% | Signal |
| 2026-01-28 | 2026-03-18 | Completed | 33.33% | $94.73 | $94.78 | 0.05% | Signal |
| 2026-01-06 | 2026-02-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2025-12-22 | 2026-01-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2025-07-22 | 2026-01-06 | Completed | 33.33% | $91.97 | $93.46 | 1.62% | Signal |
| 2025-11-18 | 2025-12-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2025-11-24 | 2025-12-22 | Completed | 33.33% | $93.12 | $93.81 | 0.75% | Signal |
| 2025-10-22 | 2025-11-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-10-09 | 2025-11-18 | Completed | 33.33% | $94.62 | $92.84 | -1.88% | Signal |
| 2025-10-09 | 2025-10-22 | Completed | 33.33% | $94.62 | $93.96 | -0.69% | Signal |
| 2025-09-17 | 2025-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-09-17 | 2025-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-09-05 | 2025-09-17 | Completed | 33.33% | $93.05 | $92.45 | -0.64% | Signal |
| 2025-08-22 | 2025-09-17 | Completed | 33.33% | $93.55 | $92.45 | -1.17% | Signal |
| 2025-08-06 | 2025-09-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2025-07-23 | 2025-08-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2025-06-04 | 2025-08-06 | Completed | 33.33% | $92.39 | $91.67 | -0.77% | Signal |
| 2025-07-11 | 2025-07-23 | Completed | 33.33% | $92.09 | $92.91 | 0.89% | Signal |
| 2025-06-20 | 2025-07-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2025-06-17 | 2025-07-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2025-06-17 | 2025-06-20 | Completed | 33.33% | $91.33 | $91.03 | -0.32% | Signal |
| 2025-06-03 | 2025-06-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-05-05 | 2025-06-17 | Completed | 33.33% | $90.99 | $91.33 | 0.37% | Signal |
| 2025-06-03 | 2025-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2025-05-23 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-04-14 | 2025-05-23 | Completed | 33.33% | $89.45 | $90.56 | 1.23% | Signal |
| 2025-05-02 | 2025-05-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2025-04-21 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-04-10 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2025-02-26 | 2025-04-21 | Completed | 33.33% | $92.22 | $88.27 | -4.28% | Signal |
| 2025-02-18 | 2025-04-14 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.51% | Interest Income |
| 2025-04-04 | 2025-04-10 | Completed | 33.33% | $90.03 | $87.56 | -2.74% | Signal |
| 2025-03-13 | 2025-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2025-01-24 | 2025-03-13 | Completed | 33.33% | $89.24 | $89.36 | 0.13% | Signal |
| 2025-01-03 | 2025-02-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2024-01-03 | 2025-02-18 | Completed | 33.33% | $75.53 | $91.14 | 20.67% | Signal |
| 2024-12-18 | 2025-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2024-06-11 | 2025-01-03 | Completed | 33.33% | $80.42 | $87.32 | 8.57% | Signal |
| 2024-11-26 | 2024-12-18 | Completed | 33.33% | $91.74 | $88.82 | -3.19% | Signal |
| 2024-11-04 | 2024-11-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-07-01 | 2024-11-04 | Completed | 33.33% | $81.80 | $87.90 | 7.46% | Signal |
| 2024-06-06 | 2024-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-05-14 | 2024-06-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2024-05-08 | 2024-06-06 | Completed | 33.33% | $79.46 | $80.58 | 1.40% | Signal |
| 2023-12-05 | 2024-05-14 | Completed | 33.33% | $73.51 | $80.38 | 9.35% | Signal |
| 2024-04-15 | 2024-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2023-11-21 | 2024-04-15 | Completed | 33.33% | $71.70 | $78.58 | 9.60% | Signal |
| 2023-10-25 | 2024-01-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2023-09-20 | 2023-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2023-10-30 | 2023-11-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2023-10-20 | 2023-10-30 | Completed | 33.33% | $69.24 | $67.95 | -1.86% | Signal |
| 2023-06-20 | 2023-10-25 | Completed | 33.33% | $70.30 | $68.73 | -2.23% | Signal |
| 2023-09-26 | 2023-10-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2023-09-08 | 2023-09-26 | Completed | 33.33% | $71.08 | $70.43 | -0.91% | Signal |
| 2023-07-21 | 2023-09-20 | Completed | 33.33% | $72.10 | $71.71 | -0.54% | Signal |
| 2023-08-11 | 2023-09-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2023-06-15 | 2023-08-11 | Completed | 33.33% | $69.53 | $71.28 | 2.51% | Signal |
| 2023-06-23 | 2023-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2023-04-03 | 2023-06-23 | Completed | 33.33% | $69.04 | $69.75 | 1.03% | Signal |
| 2023-06-02 | 2023-06-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-06-02 | 2023-06-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-05-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-04-14 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2023-03-29 | 2023-05-04 | Completed | 33.33% | $67.86 | $69.21 | 1.99% | Signal |
| 2023-01-12 | 2023-04-14 | Completed | 33.33% | $69.66 | $70.21 | 0.79% | Signal |
| 2023-02-06 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-01-31 | 2023-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-11-28 | 2023-02-06 | Completed | 33.33% | $69.72 | $68.68 | -1.49% | Signal |
| 2023-01-17 | 2023-01-31 | Completed | 33.33% | $69.61 | $68.60 | -1.44% | Signal |
| 2022-12-21 | 2023-01-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2022-12-02 | 2023-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2022-10-26 | 2022-12-21 | Completed | 33.33% | $65.63 | $68.21 | 3.93% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2022-10-04 | 2022-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-08-08 | 2022-10-04 | Completed | 33.33% | $69.61 | $64.25 | -7.71% | Signal |
| 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 |
| 2022-07-13 | 2022-09-02 | Completed | 33.33% | $65.49 | $68.11 | 4.01% | Signal |
| 2022-03-23 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-05-27 | 2022-08-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2022-06-17 | 2022-07-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-06-01 | 2022-06-17 | Completed | 33.33% | $68.92 | $62.52 | -9.28% | Stop |
| 2022-04-27 | 2022-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-04-11 | 2022-05-27 | Completed | 33.33% | $73.67 | $68.25 | -7.36% | Signal |
| 2022-03-17 | 2022-04-27 | Completed | 33.33% | $69.93 | $69.92 | -0.01% | Signal |
| 2022-03-02 | 2022-04-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2022-03-21 | 2022-03-23 | Completed | 33.33% | $71.26 | $71.33 | 0.09% | Signal |
| 2022-03-02 | 2022-03-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-03-02 | 2022-03-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-02-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-02-23 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2022-02-11 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2020-06-03 | 2022-02-25 | Completed | 33.33% | $56.38 | $67.71 | 20.10% | Stop |
| 2022-02-14 | 2022-02-23 | Completed | 33.33% | $69.34 | $68.09 | -1.80% | Signal |
| 2022-01-18 | 2022-02-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2021-11-17 | 2022-02-11 | Completed | 33.33% | $72.69 | $70.21 | -3.42% | Signal |
| 2021-12-23 | 2022-01-18 | Completed | 33.33% | $73.99 | $71.79 | -2.97% | Signal |
| 2021-12-01 | 2021-12-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-19 | 2021-12-01 | Completed | 33.33% | $70.53 | $71.07 | 0.76% | Signal |
| 2021-11-02 | 2021-11-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-14 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-09-17 | 2021-10-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2021-04-06 | 2021-10-14 | Completed | 33.33% | $64.88 | $69.60 | 7.28% | Signal |
| 2021-06-18 | 2021-09-17 | Completed | 33.33% | $66.97 | $70.67 | 5.54% | Signal |
| 2021-05-26 | 2021-06-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-03-24 | 2021-05-26 | Completed | 33.33% | $62.73 | $66.80 | 6.49% | Signal |
| 2021-04-05 | 2021-04-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-03-12 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2021-03-02 | 2021-03-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2020-05-13 | 2021-03-12 | Completed | 33.33% | $52.59 | $62.06 | 18.01% | Signal |
| 2021-02-24 | 2021-03-02 | Completed | 33.33% | $61.20 | $61.39 | 0.32% | Signal |
| 2021-02-01 | 2021-02-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-11-23 | 2021-02-01 | Completed | 33.33% | $60.67 | $60.97 | 0.48% | Signal |
| 2020-11-03 | 2020-11-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-30 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-12 | 2020-10-30 | Completed | 33.33% | $60.19 | $56.25 | -6.55% | Signal |
| 2020-09-18 | 2020-10-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-07-20 | 2020-09-18 | Completed | 33.33% | $56.98 | $58.55 | 2.75% | Signal |
| 2020-06-25 | 2020-07-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-06-09 | 2020-06-25 | Completed | 33.33% | $57.43 | $54.10 | -5.80% | Signal |
| 2020-06-02 | 2020-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2020-06-02 | 2020-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-05-15 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-04-07 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-04-07 | 2020-05-15 | Completed | 33.33% | $51.59 | $52.05 | 0.89% | Signal |
| 2020-03-10 | 2020-05-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-03-24 | 2020-04-07 | Completed | 33.33% | $43.45 | $51.59 | 18.74% | Signal |
| 2020-03-03 | 2020-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2019-02-19 | 2020-03-10 | Completed | 33.33% | $50.33 | $55.90 | 11.07% | Stop |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2019-03-25 | 2020-03-02 | Completed | 33.33% | $51.31 | $55.54 | 8.24% | Stop |
| 2019-11-29 | 2020-02-28 | Completed | 33.33% | $58.11 | $54.80 | -5.70% | Stop |
| 2019-11-06 | 2019-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-10-28 | 2019-11-06 | Completed | 33.33% | $56.90 | $56.63 | -0.47% | Signal |
| 2019-10-04 | 2019-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-08-26 | 2019-10-04 | Completed | 33.33% | $55.94 | $56.57 | 1.12% | Signal |
| 2019-08-02 | 2019-08-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-06-10 | 2019-08-02 | Completed | 33.33% | $54.72 | $55.66 | 1.72% | Signal |
| 2019-05-16 | 2019-06-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-01-11 | 2019-05-16 | Completed | 33.33% | $46.87 | $52.68 | 12.40% | Signal |
| 2019-03-04 | 2019-03-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-12-26 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2018-12-04 | 2019-02-19 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2018-12-06 | 2019-01-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2018-07-10 | 2018-12-26 | Completed | 33.33% | $47.16 | $44.04 | -6.63% | Signal |
| 2018-11-09 | 2018-12-06 | Completed | 33.33% | $49.51 | $48.73 | -1.58% | Signal |
| 2018-11-05 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-05-29 | 2018-11-05 | Completed | 33.33% | $45.52 | $48.12 | 5.71% | Signal |
| 2018-10-08 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-07-27 | 2018-10-08 | Completed | 33.33% | $48.09 | $49.56 | 3.07% | Signal |
| 2018-07-05 | 2018-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2018-04-27 | 2018-07-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2018-05-29 | 2018-07-05 | Completed | 33.33% | $45.52 | $46.65 | 2.48% | Signal |
| 2018-05-04 | 2018-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-03-12 | 2018-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2018-04-23 | 2018-05-04 | Completed | 33.33% | $45.41 | $44.51 | -1.99% | Signal |
| 2016-12-13 | 2018-04-27 | Completed | 33.33% | $38.42 | $45.38 | 18.12% | Signal |
| 2018-03-29 | 2018-04-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2018-03-06 | 2018-03-29 | Completed | 33.33% | $45.59 | $44.74 | -1.85% | Signal |
| 2016-12-13 | 2018-03-12 | Completed | 33.33% | $38.42 | $46.37 | 20.70% | Signal |
| 2018-02-09 | 2018-03-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2017-10-26 | 2018-02-09 | Completed | 33.33% | $44.20 | $43.74 | -1.04% | Stop |
| 2017-10-04 | 2017-10-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2017-09-19 | 2017-10-04 | Completed | 33.33% | $43.43 | $43.54 | 0.24% | Signal |
| 2017-08-25 | 2017-09-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2017-07-26 | 2017-08-25 | Completed | 33.33% | $42.55 | $42.70 | 0.36% | Signal |
| 2017-07-03 | 2017-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-06-14 | 2017-07-03 | Completed | 33.33% | $42.37 | $42.00 | -0.87% | Signal |
| 2017-05-22 | 2017-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2017-04-28 | 2017-05-22 | Completed | 33.33% | $41.28 | $41.13 | -0.37% | Signal |
| 2017-04-05 | 2017-04-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-11-18 | 2017-04-05 | Completed | 33.33% | $37.43 | $40.69 | 8.71% | Signal |
| 2016-11-09 | 2016-12-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-11-02 | 2016-12-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-11-02 | 2016-11-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2015-12-03 | 2016-11-09 | Completed | 33.33% | $34.58 | $37.06 | 7.16% | Signal |
| 2016-10-12 | 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 |
| 2016-10-03 | 2016-10-12 | Completed | 33.33% | $38.19 | $37.29 | -2.34% | Signal |
| 2016-09-22 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.15% | Interest Income |
| 2016-08-08 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2016-03-10 | 2016-09-22 | Completed | 33.33% | $35.39 | $38.56 | 8.97% | Signal |
| 2016-06-22 | 2016-08-08 | Completed | 33.33% | $37.70 | $39.13 | 3.80% | Signal |
| 2016-05-31 | 2016-06-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2016-05-26 | 2016-05-31 | Completed | 33.33% | $36.92 | $37.15 | 0.63% | Signal |
| 2016-05-04 | 2016-05-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-02-08 | 2016-05-04 | Completed | 33.33% | $33.30 | $36.52 | 9.64% | Signal |
| 2016-03-02 | 2016-03-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-02-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-01-19 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2016-01-14 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-10-29 | 2016-01-19 | Completed | 33.33% | $34.75 | $33.23 | -4.36% | Signal |
| 2016-01-12 | 2016-01-14 | Completed | 33.33% | $33.65 | $33.17 | -1.43% | Signal |
| 2015-12-17 | 2016-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2015-12-11 | 2015-12-17 | Completed | 33.33% | $34.02 | $34.99 | 2.86% | Signal |
| 2015-11-18 | 2015-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-11-03 | 2015-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2015-09-21 | 2015-11-18 | Completed | 33.33% | $33.05 | $34.17 | 3.37% | Signal |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-10-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-09-02 | 2015-09-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-03 | 2015-08-25 | Completed | 33.33% | $34.39 | $32.82 | -4.55% | Stop |
| 2015-07-31 | 2015-08-25 | Completed | 33.33% | $34.41 | $32.82 | -4.60% | Stop |
| 2013-02-05 | 2015-08-25 | Completed | 33.33% | $23.81 | $32.82 | 37.87% | Stop |
| 2015-07-10 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-02 | 2015-07-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-07-01 | 2015-07-10 | Completed | 33.33% | $33.28 | $33.74 | 1.40% | Signal |
| 2015-06-18 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-06-09 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-03-17 | 2015-06-18 | Completed | 33.33% | $28.66 | $33.62 | 17.29% | Signal |
| 2015-06-01 | 2015-06-09 | Completed | 33.33% | $33.94 | $33.21 | -2.14% | Signal |
| 2015-05-07 | 2015-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-04-07 | 2015-05-07 | Completed | 33.33% | $33.88 | $33.35 | -1.57% | Signal |
| 2015-03-13 | 2015-04-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-02-13 | 2015-03-13 | Completed | 33.33% | $33.70 | $33.32 | -1.13% | Signal |
| 2015-02-03 | 2015-02-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-01-21 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-14 | 2015-01-21 | Completed | 33.33% | $32.77 | $33.20 | 1.31% | Signal |
| 2015-01-05 | 2015-01-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-19 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-10-28 | 2014-12-19 | Completed | 33.33% | $31.20 | $33.06 | 5.96% | Signal |
| 2014-10-02 | 2014-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2014-09-23 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-08-25 | 2014-09-23 | Completed | 33.33% | $30.61 | $30.56 | -0.16% | Signal |
| 2014-08-01 | 2014-08-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-04-24 | 2014-08-01 | Completed | 33.33% | $29.07 | $29.46 | 1.31% | Signal |
| 2014-04-02 | 2014-04-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-03-28 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-02-20 | 2014-03-28 | Completed | 33.33% | $28.19 | $28.52 | 1.16% | Signal |
| 2014-03-04 | 2014-03-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-02-21 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-10-21 | 2014-02-21 | Completed | 33.33% | $27.24 | $28.42 | 4.36% | Signal |
| 2014-02-04 | 2014-02-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-01-28 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-01-06 | 2014-01-28 | Completed | 33.33% | $28.08 | $27.41 | -2.38% | Signal |
| 2014-01-03 | 2014-01-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-12-11 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-10-31 | 2013-12-11 | Completed | 33.33% | $27.63 | $27.77 | 0.49% | Signal |
| 2013-10-09 | 2013-10-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-09-27 | 2013-10-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2013-09-16 | 2013-10-09 | Completed | 33.33% | $26.52 | $25.97 | -2.06% | Signal |
| 2013-08-05 | 2013-09-27 | Completed | 33.33% | $26.70 | $26.46 | -0.91% | Signal |
| 2013-08-16 | 2013-09-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2013-07-10 | 2013-08-16 | Completed | 33.33% | $26.00 | $25.96 | -0.15% | Signal |
| 2013-08-02 | 2013-08-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-07-03 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-02 | 2013-07-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-01-09 | 2013-07-03 | Completed | 33.33% | $23.16 | $25.54 | 10.27% | Signal |
| 2013-06-04 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2013-01-24 | 2013-06-04 | Completed | 33.33% | $23.68 | $25.80 | 8.92% | Signal |
| 2013-01-11 | 2013-02-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2013-01-03 | 2013-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2012-04-23 | 2013-01-11 | Completed | 33.33% | $21.70 | $23.34 | 7.56% | Signal |
| 2013-01-03 | 2013-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2012-12-31 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-12-03 | 2012-12-31 | Completed | 33.33% | $22.88 | $22.26 | -2.69% | Signal |
| 2012-11-20 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.54% | Interest Income |
| 2012-10-23 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-07-13 | 2012-11-20 | Completed | 33.33% | $22.29 | $22.35 | 0.28% | Signal |
| 2012-09-19 | 2012-10-23 | Completed | 33.33% | $23.02 | $22.67 | -1.53% | Signal |
| 2012-08-27 | 2012-09-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2012-06-13 | 2012-08-27 | Completed | 33.33% | $21.64 | $22.65 | 4.67% | Signal |
| 2012-07-03 | 2012-07-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-06-20 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-04-23 | 2012-06-20 | Completed | 33.33% | $21.70 | $22.15 | 2.08% | Signal |
| 2012-06-04 | 2012-06-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-05-18 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2012-04-27 | 2012-05-18 | Completed | 33.33% | $21.98 | $21.30 | -3.10% | Signal |
| 2012-04-19 | 2012-04-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-04-19 | 2012-04-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-04-19 | 2012-04-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |