COMT iShares GSCI Commodity Dynamic Roll Strategy ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for COMT (iShares GSCI Commodity Dynamic Roll Strategy ETF) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -16.1% (compared to the benchmark's drawdown of -39.2%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 11.3%, compared to a Buy-and-Hold benchmark return of 9.5%. The strategy executed 65 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.
COMT Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 37.40% | 45.76% | 13.37% | 12.98% | 10.78% | 8.94% | 11.31% | 9.47% |
| Sharpe Ratio | 1.98 | 1.77 | 0.88 | 0.58 | 0.85 | 0.45 | 0.87 | 0.48 |
| Max Drawdown | -6.13% | -8.02% | -16.12% | -29.00% | -16.12% | -39.22% | -16.12% | -39.22% |
| % Time Invested | 92.5% | 100.0% | 78.0% | 100.0% | 75.6% | 100.0% | 79.3% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 8.0 | 0.0 | 6.5 | 0.0 | 6.8 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-08-04 | Open | Open | 33.33% | $24.19 | $33.66 | 39.13% | Mark-to-Market |
| 2026-05-08 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Mark-to-Market |
| 2026-05-08 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Mark-to-Market |
| 2026-04-16 | 2026-05-08 | Completed | 33.33% | $33.07 | $34.40 | 4.02% | Stop |
| 2026-04-16 | 2026-05-08 | Completed | 33.33% | $33.07 | $34.40 | 4.02% | Stop |
| 2026-03-24 | 2026-04-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2026-03-24 | 2026-04-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2026-02-26 | 2026-03-24 | Completed | 33.33% | $27.55 | $32.59 | 18.29% | Stop |
| 2026-02-26 | 2026-03-24 | Completed | 33.33% | $27.55 | $32.59 | 18.29% | Stop |
| 2026-02-03 | 2026-02-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2026-02-03 | 2026-02-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-30 | 2026-02-03 | Completed | 33.33% | $25.19 | $26.70 | 5.99% | Stop |
| 2025-10-02 | 2026-02-03 | Completed | 33.33% | $24.73 | $26.70 | 7.96% | Stop |
| 2025-06-03 | 2025-12-30 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.90% | Interest Income |
| 2025-08-11 | 2025-10-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2025-07-18 | 2025-08-11 | Completed | 33.33% | $24.69 | $24.13 | -2.29% | Signal |
| 2025-06-03 | 2025-08-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2025-06-25 | 2025-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2025-06-03 | 2025-06-25 | Completed | 33.33% | $23.46 | $23.96 | 2.13% | Stop |
| 2025-05-02 | 2025-06-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-12 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-05-12 | Completed | 33.33% | $22.73 | $23.45 | 3.18% | Signal |
| 2025-04-09 | 2025-05-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.47% | Interest Income |
| 2024-10-18 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.51% | Interest Income |
| 2024-10-02 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.77% | Interest Income |
| 2025-01-23 | 2025-04-09 | Completed | 33.33% | $24.61 | $21.59 | -12.28% | Stop |
| 2024-10-02 | 2025-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.77% | Interest Income |
| 2024-10-01 | 2024-10-18 | Completed | 33.33% | $22.79 | $23.02 | 1.05% | Signal |
| 2024-09-09 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-08-12 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2024-08-02 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2024-08-01 | 2024-09-09 | Completed | 33.33% | $23.49 | $21.96 | -6.54% | Stop |
| 2024-04-08 | 2024-08-12 | Completed | 33.33% | $24.70 | $23.26 | -5.83% | Signal |
| 2024-06-04 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2024-06-04 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2024-04-08 | 2024-06-04 | Completed | 33.33% | $24.70 | $23.30 | -5.69% | Stop |
| 2024-04-08 | 2024-06-04 | Completed | 33.33% | $24.70 | $23.30 | -5.69% | Stop |
| 2024-02-29 | 2024-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2023-12-07 | 2024-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.49% | Interest Income |
| 2023-08-23 | 2024-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 4.27% | Interest Income |
| 2024-01-02 | 2024-02-29 | Completed | 33.33% | $22.25 | $22.62 | 1.67% | Signal |
| 2023-12-07 | 2024-01-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2023-11-09 | 2023-12-07 | Completed | 33.33% | $22.86 | $21.97 | -3.90% | Stop |
| 2023-08-23 | 2023-12-07 | Completed | 33.33% | $23.34 | $21.97 | -5.87% | Stop |
| 2023-06-02 | 2023-11-09 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.77% | Interest Income |
| 2023-06-02 | 2023-08-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.48% | Interest Income |
| 2023-05-22 | 2023-08-23 | Completed | 33.33% | $21.55 | $23.34 | 8.31% | Signal |
| 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 |
| 2023-04-28 | 2023-05-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-04-10 | 2023-04-28 | Completed | 33.33% | $23.13 | $22.11 | -4.43% | Stop |
| 2023-04-04 | 2023-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2023-03-16 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.99% | Interest Income |
| 2022-12-07 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.83% | Interest Income |
| 2022-12-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2023-03-02 | 2023-03-16 | Completed | 33.33% | $23.18 | $21.35 | -7.91% | Stop |
| 2023-02-07 | 2023-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2022-12-14 | 2023-02-07 | Completed | 33.33% | $23.41 | $22.81 | -2.59% | Stop |
| 2022-12-02 | 2022-12-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-10-28 | 2022-12-07 | Completed | 33.33% | $24.49 | $22.99 | -6.14% | Stop |
| 2022-11-21 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-11-21 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-09-27 | 2022-11-21 | Completed | 33.33% | $22.78 | $23.59 | 3.58% | Stop |
| 2022-09-27 | 2022-11-21 | Completed | 33.33% | $22.78 | $23.59 | 3.58% | Stop |
| 2022-10-04 | 2022-10-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 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 | 2022-09-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2022-08-29 | 2022-09-02 | Completed | 33.33% | $25.76 | $24.63 | -4.42% | Stop |
| 2022-08-29 | 2022-09-02 | Completed | 33.33% | $25.76 | $24.63 | -4.42% | Stop |
| 2022-08-31 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-07-26 | 2022-08-31 | Completed | 33.33% | $25.37 | $25.00 | -1.44% | Signal |
| 2022-08-05 | 2022-08-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2022-08-05 | 2022-08-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2022-07-14 | 2022-08-05 | Completed | 33.33% | $23.93 | $23.91 | -0.08% | Stop |
| 2022-07-14 | 2022-08-05 | Completed | 33.33% | $23.93 | $23.91 | -0.08% | Stop |
| 2022-07-01 | 2022-07-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-06-21 | 2022-07-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-06-21 | 2022-07-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-04-01 | 2022-07-01 | Completed | 33.33% | $25.61 | $26.68 | 4.19% | Stop |
| 2022-05-18 | 2022-06-21 | Completed | 33.33% | $27.35 | $27.90 | 2.04% | Stop |
| 2022-05-18 | 2022-06-21 | Completed | 33.33% | $27.35 | $27.90 | 2.04% | Stop |
| 2022-04-26 | 2022-05-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-04-26 | 2022-05-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-04-01 | 2022-04-26 | Completed | 33.33% | $25.61 | $26.34 | 2.86% | Stop |
| 2022-04-01 | 2022-04-26 | Completed | 33.33% | $25.61 | $26.34 | 2.86% | Stop |
| 2022-03-10 | 2022-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-03-10 | 2022-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-03-10 | 2022-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-12-23 | 2022-03-10 | Completed | 33.33% | $19.53 | $26.07 | 33.49% | Stop |
| 2021-12-21 | 2022-03-10 | Completed | 33.33% | $19.12 | $26.07 | 36.31% | Stop |
| 2021-12-21 | 2022-03-10 | Completed | 33.33% | $19.12 | $26.07 | 36.31% | Stop |
| 2021-12-01 | 2021-12-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-11-29 | 2021-12-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2021-11-29 | 2021-12-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-07-09 | 2021-12-01 | Completed | 33.33% | $13.19 | $18.80 | 42.52% | Stop |
| 2021-08-11 | 2021-11-29 | Completed | 33.33% | $18.33 | $19.55 | 6.64% | Stop |
| 2021-08-11 | 2021-11-29 | Completed | 33.33% | $18.33 | $19.55 | 6.64% | Stop |
| 2021-08-03 | 2021-08-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-08-03 | 2021-08-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-07-20 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-07-20 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-04-13 | 2021-07-20 | Completed | 33.33% | $16.55 | $17.83 | 7.75% | Stop |
| 2020-07-09 | 2021-07-20 | Completed | 33.33% | $13.19 | $17.83 | 35.14% | Stop |
| 2021-04-05 | 2021-04-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-03-19 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-07-09 | 2021-03-19 | Completed | 33.33% | $13.19 | $16.22 | 22.91% | Stop |
| 2020-06-02 | 2020-07-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2020-06-02 | 2020-07-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2020-06-02 | 2020-07-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2020-03-03 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-03 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-03 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-02-26 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2020-02-03 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-02-03 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2019-12-04 | 2020-02-26 | Completed | 33.33% | $16.91 | $15.85 | -6.27% | Stop |
| 2019-12-13 | 2020-02-03 | Completed | 33.33% | $17.36 | $16.25 | -6.35% | Stop |
| 2019-12-13 | 2020-02-03 | Completed | 33.33% | $17.36 | $16.25 | -6.35% | Stop |
| 2019-08-06 | 2019-12-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2019-03-04 | 2019-12-13 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.53% | Interest Income |
| 2019-07-08 | 2019-12-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.28% | Interest Income |
| 2019-06-06 | 2019-08-06 | Completed | 33.33% | $16.34 | $16.49 | 0.87% | Stop |
| 2019-04-11 | 2019-07-08 | Completed | 33.33% | $17.84 | $17.15 | -3.85% | Signal |
| 2019-05-14 | 2019-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-01-14 | 2019-05-14 | Completed | 33.33% | $16.68 | $16.90 | 1.33% | Stop |
| 2019-03-04 | 2019-04-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2018-12-11 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-19 | 2019-01-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-11-15 | 2018-12-19 | Completed | 33.33% | $17.28 | $16.32 | -5.56% | Stop |
| 2018-11-15 | 2018-12-11 | Completed | 33.33% | $17.28 | $16.80 | -2.78% | Signal |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-11-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-11-02 | 2018-11-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-10-24 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-10-24 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-09-13 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-07-13 | 2018-10-24 | Completed | 33.33% | $18.24 | $18.06 | -1.01% | Stop |
| 2018-07-13 | 2018-10-24 | Completed | 33.33% | $18.24 | $18.06 | -1.01% | Stop |
| 2017-07-03 | 2018-09-13 | Completed | 33.33% | $14.79 | $18.26 | 23.43% | Signal |
| 2018-06-20 | 2018-07-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-06-20 | 2018-07-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-03-06 | 2018-06-20 | Completed | 33.33% | $17.51 | $18.21 | 3.97% | Stop |
| 2018-03-06 | 2018-06-20 | Completed | 33.33% | $17.51 | $18.21 | 3.97% | Stop |
| 2018-02-09 | 2018-03-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2018-02-09 | 2018-03-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2017-11-06 | 2018-02-09 | Completed | 33.33% | $16.59 | $16.85 | 1.60% | Stop |
| 2017-05-30 | 2018-02-09 | Completed | 33.33% | $14.93 | $16.85 | 12.92% | Stop |
| 2017-08-07 | 2017-11-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2017-05-30 | 2017-08-07 | Completed | 33.33% | $14.93 | $15.35 | 2.82% | Signal |
| 2017-05-12 | 2017-07-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2017-05-05 | 2017-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-05-05 | 2017-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-11-14 | 2017-05-12 | Completed | 33.33% | $14.16 | $14.77 | 4.34% | Signal |
| 2017-04-12 | 2017-05-05 | Completed | 33.33% | $15.61 | $14.50 | -7.11% | Stop |
| 2017-04-03 | 2017-05-05 | Completed | 33.33% | $15.16 | $14.50 | -4.35% | Stop |
| 2017-04-04 | 2017-04-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-03-10 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2016-11-10 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2017-02-03 | 2017-03-10 | Completed | 33.33% | $15.74 | $15.00 | -4.74% | Stop |
| 2017-01-11 | 2017-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-11-14 | 2017-01-11 | Completed | 33.33% | $14.16 | $15.41 | 8.82% | Stop |
| 2016-11-10 | 2016-11-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2016-11-10 | 2016-11-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |