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 Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -21.5% (compared to the benchmark's drawdown of -41.3%). 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 5.8%. The strategy executed 80 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
COMT Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 34.17% | 45.76% | 10.70% | 12.98% | 8.75% | 8.94% | 7.82% | 5.77% |
| Sharpe Ratio | 1.51 | 1.77 | 0.66 | 0.58 | 0.64 | 0.45 | 0.59 | 0.29 |
| Max Drawdown | -8.02% | -8.02% | -21.49% | -29.00% | -21.49% | -39.22% | -21.49% | -41.27% |
| % Time Invested | 100.0% | 100.0% | 79.0% | 100.0% | 83.9% | 100.0% | 82.3% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 7.6 | 0.0 | 7.2 | 0.0 | 7.2 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | Open | Open | 33.33% | $26.12 | $33.66 | 28.87% | Mark-to-Market |
| 2026-01-09 | Open | Open | 33.33% | $25.48 | $33.66 | 32.10% | Mark-to-Market |
| 2025-08-05 | Open | Open | 33.33% | $24.17 | $33.66 | 39.24% | Mark-to-Market |
| 2025-11-24 | 2026-01-14 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2025-12-04 | 2026-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2025-11-11 | 2025-12-04 | Completed | 33.33% | $25.29 | $24.97 | -1.25% | Signal |
| 2025-10-02 | 2025-11-24 | Completed | 33.33% | $24.73 | $24.29 | -1.80% | Signal |
| 2025-10-20 | 2025-11-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-09-09 | 2025-10-20 | Completed | 33.33% | $24.74 | $24.36 | -1.54% | Signal |
| 2025-09-10 | 2025-10-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2025-06-18 | 2025-09-10 | Completed | 33.33% | $25.54 | $24.64 | -3.52% | Signal |
| 2025-08-15 | 2025-09-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2025-08-11 | 2025-08-15 | Completed | 33.33% | $24.13 | $23.96 | -0.69% | Signal |
| 2025-07-18 | 2025-08-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2025-06-03 | 2025-08-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2025-05-20 | 2025-07-18 | Completed | 33.33% | $23.34 | $24.69 | 5.80% | Signal |
| 2025-06-03 | 2025-06-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | 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 | 2025-05-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | 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 |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2025-04-03 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2025-01-23 | 2025-04-09 | Completed | 33.33% | $24.61 | $21.59 | -12.28% | Stop |
| 2025-04-01 | 2025-04-08 | Completed | 33.33% | $24.62 | $22.62 | -8.14% | Stop |
| 2025-01-15 | 2025-04-03 | Completed | 33.33% | $24.69 | $23.69 | -4.04% | Signal |
| 2025-02-25 | 2025-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2025-01-14 | 2025-02-25 | Completed | 33.33% | $24.52 | $24.29 | -0.95% | Signal |
| 2024-10-02 | 2025-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.77% | Interest Income |
| 2024-12-10 | 2025-01-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2024-12-18 | 2025-01-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-12-12 | 2024-12-18 | Completed | 33.33% | $23.21 | $23.15 | -0.22% | Signal |
| 2024-11-04 | 2024-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2024-10-25 | 2024-12-10 | Completed | 33.33% | $23.34 | $23.02 | -1.40% | Signal |
| 2024-10-02 | 2024-11-04 | Completed | 33.33% | $23.59 | $23.31 | -1.20% | Signal |
| 2024-10-02 | 2024-10-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-08-02 | 2024-10-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2024-08-13 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2024-08-02 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2024-04-08 | 2024-08-13 | Completed | 33.33% | $24.70 | $23.40 | -5.29% | Signal |
| 2024-07-26 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2024-06-13 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2024-07-02 | 2024-07-26 | Completed | 33.33% | $24.51 | $23.35 | -4.72% | Signal |
| 2024-05-09 | 2024-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2024-02-28 | 2024-06-13 | Completed | 33.33% | $22.78 | $24.01 | 5.39% | Signal |
| 2024-04-01 | 2024-05-09 | Completed | 33.33% | $23.71 | $23.99 | 1.19% | Signal |
| 2023-12-07 | 2024-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.49% | Interest Income |
| 2024-03-07 | 2024-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2024-01-29 | 2024-03-07 | Completed | 33.33% | $22.91 | $22.81 | -0.42% | Signal |
| 2023-11-07 | 2024-02-28 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.26% | Interest Income |
| 2023-10-12 | 2024-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.99% | Interest Income |
| 2023-08-25 | 2023-12-07 | Completed | 33.33% | $23.71 | $21.97 | -7.31% | Stop |
| 2023-07-21 | 2023-11-07 | Completed | 33.33% | $23.13 | $23.38 | 1.05% | Signal |
| 2023-09-26 | 2023-10-12 | Completed | 33.33% | $24.50 | $23.77 | -2.99% | Signal |
| 2023-09-01 | 2023-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2023-06-21 | 2023-09-01 | Completed | 33.33% | $22.30 | $24.13 | 8.18% | Signal |
| 2023-06-02 | 2023-08-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.50% | Interest Income |
| 2023-06-02 | 2023-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2023-06-02 | 2023-06-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-05-05 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-04-12 | 2023-05-05 | Completed | 33.33% | $23.34 | $21.62 | -7.35% | Stop |
| 2023-04-04 | 2023-04-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2023-02-21 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2022-12-07 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.83% | Interest Income |
| 2022-12-07 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.83% | Interest Income |
| 2023-01-18 | 2023-02-21 | Completed | 33.33% | $23.91 | $23.13 | -3.27% | Signal |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-10-28 | 2022-12-07 | Completed | 33.33% | $24.49 | $22.99 | -6.14% | Stop |
| 2022-10-28 | 2022-12-07 | Completed | 33.33% | $24.49 | $22.99 | -6.14% | Stop |
| 2022-10-18 | 2022-12-02 | Completed | 33.33% | $24.09 | $24.23 | 0.56% | Signal |
| 2022-10-04 | 2022-10-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-10-04 | 2022-10-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-10-04 | 2022-10-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 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 |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-08-29 | 2022-09-20 | Completed | 33.33% | $25.76 | $23.95 | -7.03% | Signal |
| 2022-09-01 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-07-27 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-07-26 | 2022-09-01 | Completed | 33.33% | $25.37 | $24.43 | -3.67% | Signal |
| 2022-06-23 | 2022-08-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-07-18 | 2022-07-27 | Completed | 33.33% | $25.32 | $25.17 | -0.61% | Signal |
| 2022-07-01 | 2022-07-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-06-23 | 2022-07-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-04-01 | 2022-07-01 | Completed | 33.33% | $25.61 | $26.68 | 4.19% | Stop |
| 2022-04-01 | 2022-06-23 | Completed | 33.33% | $25.61 | $27.06 | 5.65% | Stop |
| 2022-04-01 | 2022-06-23 | Completed | 33.33% | $25.61 | $27.06 | 5.65% | 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 |
| 2022-01-24 | 2022-03-10 | Completed | 33.33% | $21.07 | $26.07 | 23.73% | Stop |
| 2021-12-29 | 2022-03-10 | Completed | 33.33% | $19.88 | $26.07 | 31.09% | Stop |
| 2021-12-23 | 2022-03-10 | Completed | 33.33% | $19.53 | $26.07 | 33.49% | Stop |
| 2022-01-04 | 2022-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-12-01 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-11-18 | 2021-12-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-12-01 | 2021-12-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-12-02 | 2021-12-01 | Completed | 33.33% | $13.88 | $18.80 | 35.46% | Stop |
| 2020-07-09 | 2021-12-01 | Completed | 33.33% | $13.19 | $18.80 | 42.52% | Stop |
| 2021-09-15 | 2021-11-18 | Completed | 33.33% | $19.06 | $20.22 | 6.08% | Signal |
| 2021-09-02 | 2021-09-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-08-23 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-29 | 2021-08-23 | Completed | 33.33% | $17.61 | $17.89 | 1.57% | Signal |
| 2021-04-07 | 2021-04-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-24 | 2021-04-07 | Completed | 33.33% | $13.97 | $16.34 | 16.94% | Signal |
| 2020-11-03 | 2020-12-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-03 | 2020-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-26 | 2020-11-02 | Completed | 33.33% | $13.49 | $13.17 | -2.37% | Signal |
| 2020-10-20 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2020-09-22 | 2020-10-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-06-12 | 2020-10-20 | Completed | 33.33% | $12.67 | $13.61 | 7.44% | Signal |
| 2020-05-29 | 2020-09-22 | Completed | 33.33% | $12.40 | $13.61 | 9.74% | 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 |
| 2020-03-03 | 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 |
| 2020-05-06 | 2020-05-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-04-22 | 2020-05-06 | Completed | 33.33% | $11.89 | $12.02 | 1.09% | Signal |
| 2020-03-03 | 2020-04-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2020-02-26 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2020-02-04 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2020-01-29 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-12-04 | 2020-02-26 | Completed | 33.33% | $16.91 | $15.85 | -6.27% | Stop |
| 2019-10-18 | 2020-02-04 | Completed | 33.33% | $16.68 | $16.23 | -2.72% | Stop |
| 2019-12-30 | 2020-01-29 | Completed | 33.33% | $17.92 | $16.80 | -6.23% | Signal |
| 2019-12-05 | 2019-12-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-11-06 | 2019-12-05 | Completed | 33.33% | $17.21 | $16.98 | -1.38% | Signal |
| 2019-07-10 | 2019-12-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.26% | Interest Income |
| 2019-10-15 | 2019-11-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-08-22 | 2019-10-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2019-09-13 | 2019-10-15 | Completed | 33.33% | $16.72 | $16.62 | -0.62% | Signal |
| 2019-08-05 | 2019-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2019-07-26 | 2019-08-22 | Completed | 33.33% | $17.12 | $16.41 | -4.19% | Signal |
| 2019-06-27 | 2019-08-05 | Completed | 33.33% | $17.42 | $16.46 | -5.54% | Signal |
| 2019-05-24 | 2019-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2019-04-12 | 2019-07-10 | Completed | 33.33% | $17.80 | $17.30 | -2.84% | Signal |
| 2019-05-08 | 2019-06-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2019-02-19 | 2019-05-24 | Completed | 33.33% | $17.39 | $16.76 | -3.58% | Signal |
| 2019-01-18 | 2019-05-08 | Completed | 33.33% | $16.99 | $17.09 | 0.62% | Signal |
| 2019-03-04 | 2019-04-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-04 | 2019-02-19 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2018-12-04 | 2019-01-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2018-11-14 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.11% | 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 |
| 2018-10-04 | 2018-11-14 | Completed | 33.33% | $19.11 | $17.44 | -8.76% | Stop |
| 2018-10-30 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-09-14 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-09-14 | 2018-10-30 | Completed | 33.33% | $18.06 | $17.77 | -1.61% | Signal |
| 2018-07-16 | 2018-10-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2018-08-17 | 2018-09-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2017-07-03 | 2018-09-14 | Completed | 33.33% | $14.79 | $18.06 | 22.14% | Signal |
| 2018-08-13 | 2018-08-17 | Completed | 33.33% | $18.13 | $17.68 | -2.47% | Signal |
| 2018-06-18 | 2018-08-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2018-04-20 | 2018-07-16 | Completed | 33.33% | $18.23 | $18.14 | -0.50% | Signal |
| 2018-03-14 | 2018-06-18 | Completed | 33.33% | $17.40 | $18.20 | 4.56% | Signal |
| 2018-03-22 | 2018-04-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2017-07-03 | 2018-03-22 | Completed | 33.33% | $14.79 | $17.47 | 18.13% | Signal |
| 2018-02-16 | 2018-03-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-01-12 | 2018-02-16 | Completed | 33.33% | $17.79 | $17.20 | -3.31% | Signal |
| 2017-12-19 | 2018-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2017-09-21 | 2017-12-19 | Completed | 33.33% | $15.72 | $16.58 | 5.49% | Signal |
| 2017-08-29 | 2017-09-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2017-07-14 | 2017-08-29 | Completed | 33.33% | $14.88 | $15.15 | 1.79% | Signal |
| 2017-06-15 | 2017-07-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-05-15 | 2017-07-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2017-05-02 | 2017-07-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2017-06-01 | 2017-06-15 | Completed | 33.33% | $14.83 | $14.34 | -3.27% | Signal |
| 2017-05-09 | 2017-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-04-28 | 2017-05-15 | Completed | 33.33% | $14.26 | $14.94 | 4.75% | Signal |
| 2017-04-12 | 2017-05-09 | Completed | 33.33% | $15.61 | $14.63 | -6.30% | Signal |
| 2017-04-04 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-04-04 | 2017-04-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-03-20 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2017-02-28 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2016-09-28 | 2017-03-20 | Completed | 33.33% | $14.24 | $14.94 | 4.95% | Signal |
| 2016-12-06 | 2017-02-28 | Completed | 33.33% | $15.48 | $15.47 | -0.06% | Signal |
| 2016-11-11 | 2016-12-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-10-11 | 2016-11-11 | Completed | 33.33% | $14.82 | $14.58 | -1.67% | Signal |
| 2016-10-04 | 2016-10-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-19 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-08-12 | 2016-09-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2016-08-22 | 2016-09-19 | Completed | 33.33% | $14.88 | $14.01 | -5.85% | Signal |
| 2016-07-15 | 2016-08-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2016-03-10 | 2016-08-12 | Completed | 33.33% | $12.97 | $14.27 | 10.00% | Signal |
| 2016-02-12 | 2016-07-15 | Completed | 33.33% | $11.67 | $14.63 | 25.34% | Signal |
| 2016-04-04 | 2016-04-28 | 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 | 2016-03-10 | 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 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-11-27 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2015-11-11 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-11-02 | 2015-11-27 | Completed | 33.33% | $14.71 | $13.87 | -5.73% | Signal |
| 2015-09-18 | 2015-11-11 | Completed | 33.33% | $14.78 | $14.14 | -4.33% | Signal |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-09-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-07-27 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-07-06 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-06-23 | 2015-07-27 | Completed | 33.33% | $17.29 | $15.50 | -10.33% | Stop |
| 2015-05-06 | 2015-07-06 | Completed | 33.33% | $18.58 | $17.05 | -8.23% | Signal |
| 2015-06-04 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-04-22 | 2015-06-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2015-04-24 | 2015-06-04 | Completed | 33.33% | $18.08 | $17.60 | -2.65% | Signal |
| 2015-04-22 | 2015-05-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-04-22 | 2015-04-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |