COMB
Graniteshares Bloomberg Commodity Broad Strategy No K-1 ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-09-10
Executive Summary
The quantitative backtest for COMB (Graniteshares Bloomberg Commodity Broad Strategy No K-1 ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -21.0% (compared to the benchmark's drawdown of -33.5%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 7.8%, compared to a Buy-and-Hold benchmark return of 8.4%. The strategy executed 69 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.
📊 Strategy Model 4 Models Available
Compare quantitative moving average overlays for COMB:
Excess Return MMA
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA Active Model
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
🎯 Trading Horizon
Select risk profile & execution style for COMB:
🛡️ Long-Term Investing
Ideal for wealth preservation and multi-year horizons. Optimized for low turnover and tax efficiency.
⚔️ Tactical Trading Active Horizon
Ideal for active capital rotation and momentum-first accounts. Optimized for high sensitivity to price shifts.
🛡️ COMB Drawdown Shield & Downside Protection
Why Drawdown Dictates Longevity →Peak Drawdown Defense
-21.0% (vs -33.5% B&H)
+12.5% shallower drawdown
Downside Efficiency
0.74 Sortino
+0.06 vs 0.68 B&H
Capital Sheltered from Risk
43.6% of Time
Earning Treasury yield during downturns
* Drawdown Shield demonstrates how systematic trend-following bounded historical drawdowns and protected principal capital compared to passive Buy & Hold.
📊 COMB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | Full | |||
|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| Max Drawdown | -10.04% | -14.84% | -18.12% | -26.63% | -21.02% | -33.50% |
| Sharpe Ratio | 1.97 | 2.11 | 0.81 | 0.69 | 0.68 | 0.52 |
| Sortino Ratio | 2.38 | 2.87 | 0.86 | 0.92 | 0.74 | 0.68 |
| CAGR | 39.09% | 46.97% | 10.34% | 12.24% | 7.80% | 8.41% |
| % Time Invested | 81.9% | 100.0% | 53.6% | 100.0% | 56.4% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 8.2 | 0.0 | 8.0 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
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Loading Top Diversifiers for COMB... Top Diversifiers for COMB
Explore Correlation Across Horizons →Top 5 non-correlated asset sleeves evaluated on 1Y daily percentage returns (Pearson r). Compare them side-by-side in Compare Studio to analyze portfolio diversification.
| Diversifier Asset | Category | 1Y Correlation (r) | Action |
|---|---|---|---|
| Loading top diversifier assets... | |||
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason | |
|---|---|---|---|---|---|---|---|---|
| 🔒 Active Positions & Recent Execution Signals Hidden Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription. Subscribe to Unlock | ||||||||
| 2025-10-14 | 2026-06-17 | Completed | 33.33% | $20.00 | $24.99 | 24.88% | Stop | |
| 2025-10-01 | 2026-06-16 | Completed | 33.33% | $19.99 | $24.87 | 24.33% | Stop | |
| 2025-09-08 | 2026-06-08 | Completed | 33.33% | $19.62 | $25.91 | 32.02% | Signal | |
| 2025-09-22 | 2025-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-08-15 | 2025-10-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income | |
| 2025-09-16 | 2025-09-22 | Completed | 33.33% | $20.04 | $19.60 | -2.22% | Signal | |
| 2025-06-27 | 2025-09-16 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.22% | Interest Income | |
| 2025-08-11 | 2025-09-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2025-06-25 | 2025-08-15 | Completed | 33.33% | $19.31 | $19.03 | -1.50% | Signal | |
| 2025-08-07 | 2025-08-11 | Completed | 33.33% | $19.18 | $19.10 | -0.46% | Signal | |
| 2025-07-16 | 2025-08-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2025-06-23 | 2025-07-16 | Completed | 33.33% | $20.09 | $19.63 | -2.34% | Signal | |
| 2024-12-06 | 2025-06-27 | Completed | 33.33% | $17.99 | $19.32 | 7.35% | Signal | |
| 2025-06-03 | 2025-06-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2025-06-03 | 2025-06-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2025-05-29 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2025-05-14 | 2025-05-29 | Completed | 33.33% | $19.27 | $19.01 | -1.41% | Signal | |
| 2025-05-02 | 2025-05-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2025-04-17 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2025-04-11 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income | |
| 2025-01-15 | 2025-04-17 | Completed | 33.33% | $19.25 | $19.26 | -0.00% | Signal | |
| 2025-04-08 | 2025-04-11 | Completed | 33.33% | $18.61 | $18.84 | 1.18% | Signal | |
| 2025-03-17 | 2025-04-08 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.89% | Interest Income | |
| 2025-02-03 | 2025-03-17 | Completed | 33.33% | $19.24 | $19.64 | 2.05% | Signal | |
| 2025-01-08 | 2025-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2024-12-11 | 2025-01-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income | |
| 2024-12-11 | 2025-01-08 | Completed | 33.33% | $18.33 | $18.53 | 1.05% | Signal | |
| 2024-10-31 | 2024-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income | |
| 2024-10-04 | 2024-12-11 | Completed | 33.33% | $18.81 | $18.33 | -2.58% | Signal | |
| 2024-10-02 | 2024-12-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.08% | Interest Income | |
| 2024-10-14 | 2024-10-31 | Completed | 33.33% | $18.35 | $18.14 | -1.17% | Signal | |
| 2024-10-02 | 2024-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2024-10-02 | 2024-10-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2024-09-20 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2024-08-06 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income | |
| 2024-08-02 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income | |
| 2024-08-30 | 2024-09-20 | Completed | 33.33% | $17.61 | $17.90 | 1.58% | Signal | |
| 2024-08-02 | 2024-08-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2024-05-09 | 2024-08-06 | Completed | 33.33% | $18.39 | $17.09 | -7.12% | Stop | |
| 2024-07-12 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-06-20 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income | |
| 2024-04-03 | 2024-07-12 | Completed | 33.33% | $18.18 | $18.27 | 0.44% | Signal | |
| 2024-06-10 | 2024-06-20 | Completed | 33.33% | $18.49 | $18.61 | 0.58% | Signal | |
| 2024-05-16 | 2024-06-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2024-03-13 | 2024-05-16 | Completed | 33.33% | $17.59 | $18.72 | 6.37% | Signal | |
| 2023-12-08 | 2024-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.05% | Interest Income | |
| 2023-10-17 | 2024-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.25% | Interest Income | |
| 2023-11-17 | 2024-03-13 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.32% | Interest Income | |
| 2023-09-05 | 2023-12-08 | Completed | 33.33% | $18.58 | $17.30 | -6.93% | Signal | |
| 2023-10-31 | 2023-11-17 | Completed | 33.33% | $18.39 | $17.85 | -2.99% | Signal | |
| 2023-10-06 | 2023-10-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2023-07-24 | 2023-10-17 | Completed | 33.33% | $18.49 | $18.30 | -1.10% | Signal | |
| 2023-09-15 | 2023-10-06 | Completed | 33.33% | $18.73 | $17.87 | -4.61% | Signal | |
| 2023-08-23 | 2023-09-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income | |
| 2023-06-02 | 2023-09-05 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.70% | Interest Income | |
| 2023-06-22 | 2023-08-23 | Completed | 33.33% | $17.86 | $18.06 | 1.03% | Signal | |
| 2023-06-02 | 2023-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income | |
| 2023-06-02 | 2023-06-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2023-05-09 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2023-05-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2023-05-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2023-04-12 | 2023-05-09 | Completed | 33.33% | $18.33 | $17.70 | -3.46% | Signal | |
| 2023-04-19 | 2023-05-04 | Completed | 33.33% | $18.37 | $17.35 | -5.62% | Stop | |
| 2023-04-19 | 2023-05-04 | Completed | 33.33% | $18.37 | $17.35 | -5.62% | Stop | |
| 2023-04-04 | 2023-04-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2023-04-04 | 2023-04-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2023-04-04 | 2023-04-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2023-02-10 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2023-01-04 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.14% | Interest Income | |
| 2022-12-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income | |
| 2023-02-02 | 2023-02-10 | Completed | 33.33% | $18.69 | $18.30 | -2.13% | Signal | |
| 2022-12-12 | 2023-02-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.31% | Interest Income | |
| 2022-12-16 | 2023-01-04 | Completed | 33.33% | $18.89 | $18.53 | -1.96% | Signal | |
| 2022-12-02 | 2022-12-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2022-11-11 | 2022-12-12 | Completed | 33.33% | $19.77 | $19.01 | -3.88% | Signal | |
| 2022-10-12 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income | |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2022-10-04 | 2022-11-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2022-09-08 | 2022-10-12 | Completed | 33.33% | $19.47 | $19.29 | -0.98% | Signal | |
| 2022-09-20 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.28% | Interest Income | |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2022-08-02 | 2022-09-20 | Completed | 33.33% | $19.79 | $19.58 | -1.10% | Signal | |
| 2022-09-02 | 2022-09-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2022-08-22 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2022-06-23 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2022-07-19 | 2022-08-22 | Completed | 33.33% | $19.25 | $20.52 | 6.54% | Signal | |
| 2022-06-23 | 2022-08-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2022-06-24 | 2022-07-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2022-04-07 | 2022-06-24 | Completed | 33.33% | $20.88 | $20.12 | -3.71% | Stop | |
| 2022-04-07 | 2022-06-23 | Completed | 33.33% | $20.88 | $20.65 | -1.17% | Stop | |
| 2022-04-07 | 2022-06-23 | Completed | 33.33% | $20.88 | $20.65 | -1.17% | Stop | |
| 2022-03-16 | 2022-04-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-03-16 | 2022-04-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-03-16 | 2022-04-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-01-27 | 2022-03-16 | Completed | 33.33% | $17.76 | $20.01 | 12.61% | Stop | |
| 2022-01-03 | 2022-03-16 | Completed | 33.33% | $16.54 | $20.01 | 20.93% | Stop | |
| 2020-07-09 | 2022-03-16 | Completed | 33.33% | $11.24 | $20.01 | 77.84% | Stop | |
| 2022-01-04 | 2022-01-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-12-01 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-11-17 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-06-12 | 2021-12-01 | Completed | 33.33% | $10.78 | $16.12 | 49.48% | Stop | |
| 2021-09-16 | 2021-11-17 | Completed | 33.33% | $16.52 | $17.24 | 4.29% | Signal | |
| 2021-09-02 | 2021-09-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2021-08-24 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-07-29 | 2021-08-24 | Completed | 33.33% | $16.22 | $15.67 | -3.43% | Signal | |
| 2021-07-07 | 2021-07-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-04-21 | 2021-07-07 | Completed | 33.33% | $14.54 | $15.56 | 6.99% | Signal | |
| 2021-04-05 | 2021-04-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-03-29 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income | |
| 2020-10-20 | 2021-03-29 | Completed | 33.33% | $12.32 | $14.05 | 14.00% | Signal | |
| 2020-09-28 | 2020-10-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-05-20 | 2020-09-28 | Completed | 33.33% | $10.68 | $11.87 | 11.01% | Signal | |
| 2020-06-02 | 2020-07-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income | |
| 2020-06-02 | 2020-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2020-04-22 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2020-04-22 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2020-04-22 | 2020-05-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2020-04-14 | 2020-04-22 | Completed | 33.33% | $10.72 | $10.10 | -5.89% | Stop | |
| 2020-04-14 | 2020-04-22 | Completed | 33.33% | $10.72 | $10.10 | -5.89% | Stop | |
| 2020-04-14 | 2020-04-22 | Completed | 33.33% | $10.72 | $10.10 | -5.89% | Stop | |
| 2020-03-03 | 2020-04-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2020-03-03 | 2020-04-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2020-03-03 | 2020-04-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2020-02-24 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income | |
| 2020-02-11 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income | |
| 2020-01-29 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2019-11-18 | 2020-02-24 | Completed | 33.33% | $13.13 | $12.58 | -4.20% | Signal | |
| 2019-10-11 | 2020-02-11 | Completed | 33.33% | $13.08 | $12.51 | -4.43% | Signal | |
| 2019-12-23 | 2020-01-29 | Completed | 33.33% | $13.42 | $12.75 | -5.02% | Signal | |
| 2019-11-29 | 2019-12-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2019-11-06 | 2019-11-29 | Completed | 33.33% | $13.48 | $12.97 | -3.85% | Signal | |
| 2019-06-17 | 2019-11-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.34% | Interest Income | |
| 2019-10-15 | 2019-11-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2019-09-11 | 2019-10-15 | Completed | 33.33% | $13.09 | $13.09 | -0.01% | Signal | |
| 2019-08-20 | 2019-10-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income | |
| 2019-08-05 | 2019-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2019-07-30 | 2019-08-20 | Completed | 33.33% | $13.10 | $12.76 | -2.66% | Signal | |
| 2019-07-01 | 2019-08-05 | Completed | 33.33% | $13.23 | $12.56 | -5.09% | Signal | |
| 2019-05-15 | 2019-07-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income | |
| 2019-05-01 | 2019-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2019-05-02 | 2019-06-17 | Completed | 33.33% | $13.21 | $12.91 | -2.34% | Signal | |
| 2019-02-27 | 2019-05-15 | Completed | 33.33% | $13.46 | $13.18 | -2.18% | Signal | |
| 2019-03-04 | 2019-05-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income | |
| 2019-01-25 | 2019-05-01 | Completed | 33.33% | $13.30 | $13.32 | 0.09% | Signal | |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income | |
| 2018-12-04 | 2019-02-27 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income | |
| 2018-12-04 | 2019-01-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2018-11-29 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2018-10-10 | 2018-11-29 | Completed | 33.33% | $14.29 | $13.53 | -5.32% | Signal | |
| 2018-09-28 | 2018-11-02 | Completed | 33.33% | $13.91 | $13.73 | -1.40% | Signal | |
| 2018-07-24 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income | |
| 2018-07-06 | 2018-10-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income | |
| 2018-08-28 | 2018-09-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2018-08-14 | 2018-08-28 | Completed | 33.33% | $13.72 | $13.74 | 0.07% | Signal | |
| 2018-06-18 | 2018-08-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2018-01-19 | 2018-07-24 | Completed | 33.33% | $14.40 | $13.78 | -4.37% | Signal | |
| 2018-05-07 | 2018-07-06 | Completed | 33.33% | $14.65 | $13.94 | -4.89% | Signal | |
| 2018-04-18 | 2018-06-18 | Completed | 33.33% | $14.67 | $14.29 | -2.62% | Signal | |
| 2018-03-26 | 2018-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2018-03-26 | 2018-04-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2018-03-14 | 2018-03-26 | Completed | 33.33% | $14.31 | $14.25 | -0.51% | Signal | |
| 2018-01-19 | 2018-03-26 | Completed | 33.33% | $14.40 | $14.25 | -1.11% | Signal | |
| 2018-02-20 | 2018-03-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2018-01-19 | 2018-02-20 | Completed | 33.33% | $14.40 | $14.65 | 1.69% | Signal | |
| 2018-01-17 | 2018-01-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2018-01-17 | 2018-01-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2018-01-17 | 2018-01-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |