CRWD CrowdStrike Holdings Inc - Class A
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for CRWD (CrowdStrike Holdings Inc - Class A) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -33.6% (compared to the benchmark's drawdown of -67.7%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 31.4%, compared to a Buy-and-Hold benchmark return of 52.8%. The strategy executed 70 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
CRWD Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | Full History | |||
|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 25.97% | 59.38% | 25.55% | 26.96% | 31.37% | 52.79% |
| Sharpe Ratio | 0.83 | 1.06 | 0.71 | 0.47 | 0.80 | 0.80 |
| Max Drawdown | -28.70% | -37.18% | -33.57% | -67.69% | -33.57% | -67.69% |
| % Time Invested | 72.2% | 100.0% | 79.3% | 100.0% | 79.4% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 10.0 | 0.0 | 10.9 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-18 | Open | Open | 33.33% | $589.49 | $731.00 | 24.00% | Mark-to-Market |
| 2026-04-22 | Open | Open | 33.33% | $455.33 | $731.00 | 60.54% | Mark-to-Market |
| 2026-04-22 | Open | Open | 33.33% | $455.33 | $731.00 | 60.54% | Mark-to-Market |
| 2026-05-04 | 2026-05-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2026-03-23 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2026-03-30 | 2026-04-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2026-03-23 | 2026-04-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2026-03-11 | 2026-03-30 | Completed | 33.33% | $442.51 | $379.57 | -14.22% | Stop |
| 2026-03-11 | 2026-03-23 | Completed | 33.33% | $442.51 | $411.06 | -7.11% | Stop |
| 2026-03-11 | 2026-03-23 | Completed | 33.33% | $442.51 | $411.06 | -7.11% | Stop |
| 2026-03-03 | 2026-03-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2026-03-03 | 2026-03-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2026-03-03 | 2026-03-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2026-02-06 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2026-01-05 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2025-12-01 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.01% | Interest Income |
| 2026-01-28 | 2026-02-06 | Completed | 33.33% | $479.46 | $384.94 | -19.71% | Stop |
| 2026-01-05 | 2026-01-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-10-20 | 2026-01-05 | Completed | 33.33% | $486.53 | $458.63 | -5.73% | Stop |
| 2025-09-03 | 2026-01-05 | Completed | 33.33% | $412.98 | $458.63 | 11.05% | Stop |
| 2025-09-15 | 2025-12-01 | Completed | 33.33% | $441.58 | $503.21 | 13.96% | Signal |
| 2025-09-26 | 2025-10-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-09-19 | 2025-09-26 | Completed | 33.33% | $499.00 | $472.10 | -5.39% | Stop |
| 2025-08-11 | 2025-09-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2025-07-24 | 2025-09-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2025-08-11 | 2025-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-04-30 | 2025-08-11 | Completed | 33.33% | $419.01 | $423.82 | 1.15% | Stop |
| 2025-04-30 | 2025-08-11 | Completed | 33.33% | $419.01 | $423.82 | 1.15% | Stop |
| 2025-05-01 | 2025-07-24 | Completed | 33.33% | $431.51 | $463.98 | 7.52% | Signal |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-03-27 | 2025-04-08 | Completed | 33.33% | $368.72 | $342.71 | -7.05% | Stop |
| 2025-03-20 | 2025-04-07 | Completed | 33.33% | $371.28 | $300.06 | -19.18% | Stop |
| 2025-03-20 | 2025-04-07 | Completed | 33.33% | $371.28 | $300.06 | -19.18% | Stop |
| 2025-02-26 | 2025-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-02-26 | 2025-03-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-02-26 | 2025-03-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-02-03 | 2025-02-26 | Completed | 33.33% | $386.95 | $384.69 | -0.58% | Stop |
| 2024-11-19 | 2025-02-26 | Completed | 33.33% | $341.54 | $384.69 | 12.63% | Stop |
| 2024-09-18 | 2025-02-26 | Completed | 33.33% | $269.49 | $384.69 | 42.75% | Stop |
| 2025-01-08 | 2025-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-10-14 | 2025-01-08 | Completed | 33.33% | $321.57 | $356.19 | 10.77% | Signal |
| 2024-10-02 | 2024-11-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2024-10-02 | 2024-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2024-09-20 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2024-09-13 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-08-20 | 2024-09-20 | Completed | 33.33% | $269.36 | $284.13 | 5.48% | Signal |
| 2024-08-19 | 2024-09-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2024-08-13 | 2024-09-13 | Completed | 33.33% | $242.00 | $257.00 | 6.20% | Signal |
| 2024-08-02 | 2024-08-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-08-13 | 2024-08-19 | Completed | 33.33% | $242.00 | $264.00 | 9.09% | Signal |
| 2024-08-02 | 2024-08-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2024-08-02 | 2024-08-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2024-07-22 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2024-07-22 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2024-07-18 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-05-29 | 2024-07-22 | Completed | 33.33% | $342.01 | $285.01 | -16.67% | Stop |
| 2024-03-15 | 2024-07-22 | Completed | 33.33% | $325.58 | $285.01 | -12.46% | Stop |
| 2024-05-08 | 2024-07-18 | Completed | 33.33% | $311.88 | $351.74 | 12.78% | Signal |
| 2024-05-02 | 2024-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2024-04-12 | 2024-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2024-03-15 | 2024-05-02 | Completed | 33.33% | $325.58 | $303.76 | -6.70% | Signal |
| 2024-03-15 | 2024-04-12 | Completed | 33.33% | $325.58 | $313.89 | -3.59% | Signal |
| 2024-02-22 | 2024-03-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2024-02-22 | 2024-03-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2024-02-22 | 2024-03-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2023-10-31 | 2024-02-22 | Completed | 33.33% | $175.16 | $304.93 | 74.08% | Stop |
| 2023-04-19 | 2024-02-22 | Completed | 33.33% | $135.00 | $304.93 | 125.87% | Stop |
| 2023-02-27 | 2024-02-22 | Completed | 33.33% | $118.64 | $304.93 | 157.03% | Stop |
| 2023-10-09 | 2023-10-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-09-13 | 2023-10-09 | Completed | 33.33% | $169.52 | $176.50 | 4.12% | Signal |
| 2023-08-21 | 2023-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2023-07-24 | 2023-08-21 | Completed | 33.33% | $150.97 | $150.76 | -0.14% | Signal |
| 2023-06-29 | 2023-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2023-05-25 | 2023-06-29 | Completed | 33.33% | $150.65 | $145.77 | -3.24% | Signal |
| 2023-05-03 | 2023-05-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-01-27 | 2023-05-03 | Completed | 33.33% | $103.61 | $116.46 | 12.40% | Signal |
| 2023-04-04 | 2023-04-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2022-12-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2022-12-02 | 2023-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.91% | Interest Income |
| 2022-12-02 | 2023-01-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.20% | Interest Income |
| 2022-12-01 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-11-28 | 2022-12-01 | Completed | 33.33% | $139.68 | $118.64 | -15.06% | Stop |
| 2022-11-07 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2022-10-17 | 2022-11-07 | Completed | 33.33% | $149.35 | $129.83 | -13.07% | Stop |
| 2022-10-04 | 2022-10-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-09-23 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.40% | Interest Income |
| 2022-09-23 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.40% | Interest Income |
| 2022-09-08 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2022-08-31 | 2022-09-23 | Completed | 33.33% | $197.21 | $159.08 | -19.33% | Stop |
| 2022-07-08 | 2022-09-23 | Completed | 33.33% | $185.00 | $159.08 | -14.01% | Stop |
| 2022-06-01 | 2022-09-08 | Completed | 33.33% | $163.01 | $170.17 | 4.39% | Signal |
| 2022-07-12 | 2022-08-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-05-11 | 2022-07-12 | Completed | 33.33% | $148.32 | $186.90 | 26.01% | Signal |
| 2022-06-08 | 2022-07-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-05-25 | 2022-06-08 | Completed | 33.33% | $138.82 | $176.00 | 26.78% | Signal |
| 2022-05-03 | 2022-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-05-03 | 2022-05-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-03-02 | 2022-05-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-03-21 | 2022-05-03 | Completed | 33.33% | $203.00 | $203.65 | 0.32% | Stop |
| 2022-03-18 | 2022-05-03 | Completed | 33.33% | $201.60 | $203.65 | 1.02% | Stop |
| 2022-03-02 | 2022-03-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-03-02 | 2022-03-18 | 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 |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-02-10 | 2022-02-25 | Completed | 33.33% | $182.23 | $182.51 | 0.15% | Stop |
| 2022-01-13 | 2022-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2021-12-29 | 2022-01-13 | Completed | 33.33% | $206.69 | $188.15 | -8.97% | Signal |
| 2021-12-23 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-12-20 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-11-18 | 2021-12-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-12-16 | 2021-12-23 | Completed | 33.33% | $211.70 | $207.60 | -1.93% | Signal |
| 2021-12-16 | 2021-12-20 | Completed | 33.33% | $211.70 | $200.24 | -5.41% | Signal |
| 2021-11-23 | 2021-12-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-11-23 | 2021-12-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-06-01 | 2021-11-23 | Completed | 33.33% | $223.23 | $231.00 | 3.48% | Stop |
| 2021-05-12 | 2021-11-23 | Completed | 33.33% | $192.00 | $231.00 | 20.31% | Stop |
| 2021-10-21 | 2021-11-18 | Completed | 33.33% | $283.00 | $270.42 | -4.45% | Signal |
| 2021-09-29 | 2021-10-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2021-08-27 | 2021-09-29 | Completed | 33.33% | $279.55 | $243.70 | -12.82% | Signal |
| 2021-08-03 | 2021-08-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-08-02 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-06-01 | 2021-08-02 | Completed | 33.33% | $223.23 | $254.26 | 13.90% | Signal |
| 2021-05-07 | 2021-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-05-07 | 2021-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-05-04 | 2021-05-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-04-14 | 2021-05-07 | Completed | 33.33% | $216.39 | $194.28 | -10.22% | Stop |
| 2021-03-18 | 2021-05-07 | Completed | 33.33% | $203.59 | $194.28 | -4.57% | Stop |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-05 | 2021-04-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-03-30 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2021-03-11 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2021-03-18 | 2021-03-30 | Completed | 33.33% | $203.59 | $171.08 | -15.97% | Signal |
| 2021-02-24 | 2021-03-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2021-02-24 | 2021-03-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2021-03-08 | 2021-03-11 | Completed | 33.33% | $184.29 | $203.99 | 10.69% | Signal |
| 2021-02-11 | 2021-03-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-24 | 2021-02-24 | Completed | 33.33% | $145.70 | $219.78 | 50.84% | Stop |
| 2020-11-24 | 2021-02-24 | Completed | 33.33% | $145.70 | $219.78 | 50.84% | Stop |
| 2020-11-24 | 2021-02-11 | Completed | 33.33% | $145.70 | $233.49 | 60.25% | Signal |
| 2020-11-03 | 2020-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-03 | 2020-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | 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 |
| 2020-11-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-09-03 | 2020-11-02 | Completed | 33.33% | $131.00 | $124.55 | -4.92% | Stop |
| 2020-09-03 | 2020-11-02 | Completed | 33.33% | $131.00 | $124.55 | -4.92% | Stop |
| 2020-09-03 | 2020-11-02 | Completed | 33.33% | $131.00 | $124.55 | -4.92% | Stop |
| 2020-08-12 | 2020-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-08-12 | 2020-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-08-12 | 2020-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-05-01 | 2020-08-12 | Completed | 33.33% | $66.28 | $98.61 | 48.78% | Stop |
| 2020-03-31 | 2020-08-12 | Completed | 33.33% | $57.03 | $98.61 | 72.91% | Stop |
| 2020-03-31 | 2020-08-12 | Completed | 33.33% | $57.03 | $98.61 | 72.91% | Stop |
| 2020-04-08 | 2020-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-03-31 | 2020-04-08 | Completed | 33.33% | $57.03 | $59.65 | 4.59% | Signal |
| 2020-03-09 | 2020-03-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-03-09 | 2020-03-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-03-09 | 2020-03-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-02-21 | 2020-03-09 | Completed | 33.33% | $62.58 | $46.81 | -25.20% | Stop |
| 2020-02-03 | 2020-03-09 | Completed | 33.33% | $61.13 | $46.81 | -23.43% | Stop |
| 2020-01-07 | 2020-03-09 | Completed | 33.33% | $54.55 | $46.81 | -14.19% | Stop |
| 2020-01-27 | 2020-02-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2020-01-09 | 2020-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2020-01-17 | 2020-01-27 | Completed | 33.33% | $63.05 | $56.58 | -10.26% | Stop |
| 2019-12-20 | 2020-01-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2020-01-07 | 2020-01-09 | Completed | 33.33% | $54.55 | $56.95 | 4.40% | Signal |
| 2019-12-20 | 2020-01-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-12-20 | 2020-01-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |