FTGC First Trust Global Tactical Commodity Strategy Fund
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for FTGC (First Trust Global Tactical Commodity Strategy Fund) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -20.6% (compared to the benchmark's drawdown of -59.3%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 6.2%, compared to a Buy-and-Hold benchmark return of 2.2%. The strategy executed 90 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
FTGC Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 38.43% | 43.68% | 11.44% | 13.29% | 8.46% | 7.96% | 6.24% | 2.22% |
| Sharpe Ratio | 2.26 | 2.31 | 0.89 | 0.78 | 0.75 | 0.52 | 0.61 | 0.15 |
| Max Drawdown | -7.91% | -7.91% | -15.02% | -22.64% | -16.99% | -35.91% | -20.58% | -59.26% |
| % Time Invested | 97.2% | 100.0% | 86.1% | 100.0% | 83.6% | 100.0% | 75.8% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 8.0 | 0.0 | 7.7 | 0.0 | 7.5 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-20 | Open | Open | 33.33% | $24.06 | $29.07 | 20.84% | Mark-to-Market |
| 2025-10-03 | Open | Open | 33.33% | $21.99 | $29.07 | 32.22% | Mark-to-Market |
| 2025-08-15 | Open | Open | 33.33% | $20.91 | $29.07 | 39.02% | Mark-to-Market |
| 2025-12-24 | 2026-01-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2025-09-05 | 2025-12-24 | Completed | 33.33% | $21.54 | $23.11 | 7.27% | Signal |
| 2025-09-11 | 2025-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2025-06-24 | 2025-09-11 | Completed | 33.33% | $20.83 | $21.59 | 3.65% | Signal |
| 2025-08-13 | 2025-09-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-06-12 | 2025-08-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.06% | Interest Income |
| 2025-06-24 | 2025-08-13 | Completed | 33.33% | $20.83 | $21.06 | 1.10% | Signal |
| 2025-06-03 | 2025-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-06-03 | 2025-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-05-05 | 2025-06-12 | Completed | 33.33% | $20.44 | $20.92 | 2.34% | Signal |
| 2025-05-30 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-12 | 2025-05-30 | Completed | 33.33% | $20.72 | $20.20 | -2.55% | Signal |
| 2025-05-02 | 2025-05-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2025-05-02 | 2025-05-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2025-04-14 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2025-04-10 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2025-04-09 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.47% | Interest Income |
| 2025-04-04 | 2025-04-14 | Completed | 33.33% | $20.25 | $20.35 | 0.50% | Signal |
| 2024-11-25 | 2025-04-10 | Completed | 33.33% | $19.72 | $19.86 | 0.71% | Stop |
| 2025-01-13 | 2025-04-09 | Completed | 33.33% | $20.67 | $19.36 | -6.30% | Stop |
| 2025-03-13 | 2025-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2024-11-25 | 2025-03-13 | Completed | 33.33% | $19.72 | $20.88 | 5.86% | Signal |
| 2024-12-17 | 2025-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-10-08 | 2024-12-17 | Completed | 33.33% | $19.80 | $19.47 | -1.71% | Signal |
| 2024-10-31 | 2024-11-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2024-10-02 | 2024-11-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2024-10-04 | 2024-10-31 | Completed | 33.33% | $20.08 | $19.47 | -3.05% | Signal |
| 2024-10-02 | 2024-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2024-10-02 | 2024-10-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2024-09-12 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2024-08-16 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2024-08-02 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2024-09-04 | 2024-09-12 | Completed | 33.33% | $18.59 | $18.61 | 0.13% | Signal |
| 2024-08-02 | 2024-09-04 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2024-01-29 | 2024-08-16 | Completed | 33.33% | $18.68 | $18.72 | 0.20% | Signal |
| 2024-07-18 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-06-18 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2024-07-12 | 2024-07-18 | Completed | 33.33% | $19.76 | $19.39 | -1.83% | Signal |
| 2024-06-18 | 2024-07-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-06-03 | 2024-06-18 | Completed | 33.33% | $19.70 | $19.68 | -0.12% | Signal |
| 2024-01-29 | 2024-06-18 | Completed | 33.33% | $18.68 | $19.68 | 5.32% | Signal |
| 2024-05-09 | 2024-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2024-03-28 | 2024-05-09 | Completed | 33.33% | $19.25 | $19.37 | 0.59% | Signal |
| 2024-03-06 | 2024-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2024-01-29 | 2024-03-06 | Completed | 33.33% | $18.68 | $18.77 | 0.48% | Signal |
| 2023-12-12 | 2024-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.04% | Interest Income |
| 2023-11-14 | 2024-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.52% | Interest Income |
| 2023-10-20 | 2024-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2023-08-24 | 2023-12-12 | Completed | 33.33% | $19.12 | $17.90 | -6.40% | Signal |
| 2023-11-06 | 2023-11-14 | Completed | 33.33% | $19.27 | $18.97 | -1.54% | Signal |
| 2023-10-06 | 2023-11-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-07-20 | 2023-10-20 | Completed | 33.33% | $19.16 | $19.34 | 0.94% | Signal |
| 2023-09-20 | 2023-10-06 | Completed | 33.33% | $19.62 | $18.71 | -4.66% | Signal |
| 2023-08-28 | 2023-09-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2023-06-21 | 2023-08-28 | Completed | 33.33% | $18.48 | $19.45 | 5.21% | Signal |
| 2023-06-02 | 2023-08-24 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.54% | Interest Income |
| 2023-06-02 | 2023-07-20 | 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 |
| 2023-05-09 | 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 | 2023-05-09 | Completed | 33.33% | $18.81 | $18.13 | -3.61% | Signal |
| 2023-04-04 | 2023-04-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2023-03-09 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.43% | Interest Income |
| 2023-02-21 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2022-12-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2023-03-02 | 2023-03-09 | Completed | 33.33% | $18.68 | $18.56 | -0.67% | Signal |
| 2023-02-07 | 2023-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2023-01-03 | 2023-02-21 | Completed | 33.33% | $19.05 | $18.75 | -1.60% | Signal |
| 2023-02-02 | 2023-02-07 | Completed | 33.33% | $18.98 | $18.57 | -2.15% | Signal |
| 2023-01-05 | 2023-02-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2022-11-21 | 2023-01-05 | Completed | 33.33% | $18.78 | $18.43 | -1.87% | Signal |
| 2022-12-08 | 2023-01-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2022-10-21 | 2022-12-08 | Completed | 33.33% | $18.39 | $18.44 | 0.23% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-13 | 2022-11-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2022-10-04 | 2022-10-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-09-15 | 2022-10-13 | Completed | 33.33% | $18.86 | $18.67 | -1.02% | 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 |
| 2022-08-08 | 2022-09-20 | Completed | 33.33% | $18.64 | $18.74 | 0.53% | Signal |
| 2022-09-02 | 2022-09-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2022-08-11 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2022-06-27 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2022-07-26 | 2022-08-11 | Completed | 33.33% | $18.84 | $19.41 | 3.01% | Signal |
| 2022-06-29 | 2022-08-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2022-07-01 | 2022-07-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-04-06 | 2022-07-01 | Completed | 33.33% | $20.40 | $19.03 | -6.75% | Stop |
| 2022-06-13 | 2022-06-29 | Completed | 33.33% | $21.01 | $19.72 | -6.15% | Signal |
| 2022-04-04 | 2022-06-27 | Completed | 33.33% | $20.32 | $19.45 | -4.27% | Stop |
| 2022-05-19 | 2022-06-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-04-04 | 2022-05-19 | Completed | 33.33% | $20.32 | $20.33 | 0.03% | Signal |
| 2022-03-15 | 2022-04-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2022-03-11 | 2022-04-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-03-11 | 2022-04-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-06-23 | 2022-03-15 | Completed | 33.33% | $10.36 | $19.20 | 85.40% | Stop |
| 2022-01-24 | 2022-03-11 | Completed | 33.33% | $17.06 | $21.03 | 23.23% | Stop |
| 2021-12-30 | 2022-03-11 | Completed | 33.33% | $16.42 | $21.03 | 28.08% | Stop |
| 2022-01-04 | 2022-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-12-21 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-11-17 | 2021-12-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-06-08 | 2021-12-21 | Completed | 33.33% | $10.27 | $15.89 | 54.78% | Signal |
| 2021-09-17 | 2021-11-17 | Completed | 33.33% | $15.75 | $16.62 | 5.50% | Signal |
| 2021-09-02 | 2021-09-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2021-08-25 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-07-28 | 2021-08-25 | Completed | 33.33% | $15.82 | $15.55 | -1.71% | Signal |
| 2021-07-06 | 2021-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2021-04-28 | 2021-07-06 | Completed | 33.33% | $14.85 | $15.82 | 6.55% | Signal |
| 2021-04-06 | 2021-04-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-20 | 2021-04-06 | Completed | 33.33% | $11.51 | $13.79 | 19.82% | Signal |
| 2020-09-28 | 2020-10-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-05-29 | 2020-09-28 | Completed | 33.33% | $9.86 | $11.21 | 13.68% | Signal |
| 2020-06-02 | 2020-06-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2020-06-02 | 2020-06-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | 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 |
| 2020-04-21 | 2020-05-06 | Completed | 33.33% | $9.21 | $9.56 | 3.80% | Signal |
| 2020-03-03 | 2020-04-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | 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 |
| 2019-11-25 | 2020-02-28 | Completed | 33.33% | $11.98 | $11.00 | -8.16% | Stop |
| 2019-10-16 | 2020-02-04 | Completed | 33.33% | $11.99 | $11.57 | -3.47% | Stop |
| 2019-12-23 | 2020-01-29 | Completed | 33.33% | $12.32 | $11.78 | -4.35% | Signal |
| 2019-11-29 | 2019-12-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-11-07 | 2019-11-29 | Completed | 33.33% | $12.28 | $12.02 | -2.08% | Signal |
| 2019-06-07 | 2019-11-25 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.54% | Interest Income |
| 2019-10-16 | 2019-11-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2019-09-13 | 2019-10-16 | Completed | 33.33% | $12.07 | $11.99 | -0.71% | Signal |
| 2019-08-26 | 2019-10-16 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2019-08-06 | 2019-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2019-07-25 | 2019-08-26 | Completed | 33.33% | $12.28 | $11.69 | -4.75% | Signal |
| 2019-06-28 | 2019-08-06 | Completed | 33.33% | $12.22 | $11.84 | -3.17% | Signal |
| 2019-05-09 | 2019-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2019-05-02 | 2019-06-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2019-04-29 | 2019-06-07 | Completed | 33.33% | $12.22 | $11.77 | -3.70% | Signal |
| 2019-02-21 | 2019-05-09 | Completed | 33.33% | $12.42 | $11.88 | -4.38% | Signal |
| 2019-04-09 | 2019-05-02 | Completed | 33.33% | $12.51 | $12.13 | -2.99% | Signal |
| 2019-03-04 | 2019-04-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2019-03-18 | 2019-04-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2019-01-23 | 2019-03-18 | Completed | 33.33% | $12.18 | $12.36 | 1.51% | Signal |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-04 | 2019-02-21 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2018-12-04 | 2019-01-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2018-11-23 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | 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 |
| 2018-10-19 | 2018-11-23 | Completed | 33.33% | $13.00 | $12.19 | -6.16% | Signal |
| 2018-11-01 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2018-09-28 | 2018-11-01 | Completed | 33.33% | $12.86 | $12.64 | -1.67% | Signal |
| 2018-07-31 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2018-07-06 | 2018-10-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2018-06-18 | 2018-09-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2017-07-05 | 2018-07-31 | Completed | 33.33% | $12.59 | $13.07 | 3.88% | Signal |
| 2018-04-20 | 2018-07-06 | Completed | 33.33% | $13.88 | $13.22 | -4.74% | Signal |
| 2018-04-23 | 2018-06-18 | Completed | 33.33% | $13.78 | $13.57 | -1.51% | Signal |
| 2018-03-29 | 2018-04-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2018-03-26 | 2018-04-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2018-03-09 | 2018-03-29 | Completed | 33.33% | $13.52 | $13.49 | -0.24% | Signal |
| 2018-02-09 | 2018-03-26 | Completed | 33.33% | $13.19 | $13.57 | 2.91% | Signal |
| 2018-02-14 | 2018-03-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2018-01-02 | 2018-02-14 | Completed | 33.33% | $13.51 | $13.27 | -1.78% | Signal |
| 2018-01-18 | 2018-02-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2017-07-05 | 2018-01-18 | Completed | 33.33% | $12.59 | $13.58 | 7.89% | Signal |
| 2017-12-07 | 2018-01-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2017-10-30 | 2017-12-07 | Completed | 33.33% | $13.22 | $12.86 | -2.77% | Signal |
| 2017-10-06 | 2017-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-09-25 | 2017-10-06 | Completed | 33.33% | $12.94 | $12.84 | -0.79% | Signal |
| 2017-08-31 | 2017-09-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2017-07-18 | 2017-08-31 | Completed | 33.33% | $12.75 | $12.91 | 1.26% | Signal |
| 2017-06-14 | 2017-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2017-05-02 | 2017-07-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2017-05-02 | 2017-07-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2017-06-01 | 2017-06-14 | Completed | 33.33% | $12.83 | $12.59 | -1.90% | Signal |
| 2017-05-02 | 2017-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2017-05-01 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2017-04-19 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-04-13 | 2017-05-01 | Completed | 33.33% | $13.09 | $12.91 | -1.41% | Signal |
| 2017-04-04 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-02-24 | 2017-04-19 | Completed | 33.33% | $13.30 | $13.05 | -1.88% | Signal |
| 2017-04-04 | 2017-04-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2017-03-15 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2017-02-21 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2017-01-06 | 2017-03-15 | Completed | 33.33% | $13.11 | $12.86 | -1.86% | Signal |
| 2016-11-02 | 2017-02-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2017-01-31 | 2017-02-21 | Completed | 33.33% | $13.31 | $13.35 | 0.33% | Signal |
| 2017-01-06 | 2017-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-12-12 | 2017-01-06 | Completed | 33.33% | $13.37 | $13.11 | -1.95% | Signal |
| 2016-11-02 | 2017-01-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2016-11-17 | 2016-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-11-10 | 2016-11-17 | Completed | 33.33% | $13.17 | $13.03 | -1.07% | Signal |
| 2016-11-02 | 2016-11-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-07 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-10-04 | 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 |
| 2016-05-10 | 2016-10-07 | Completed | 33.33% | $13.38 | $13.18 | -1.49% | Signal |
| 2016-09-12 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-08-19 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2016-08-23 | 2016-09-12 | Completed | 33.33% | $13.67 | $13.28 | -2.79% | Signal |
| 2016-07-25 | 2016-08-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2016-03-17 | 2016-08-19 | Completed | 33.33% | $13.30 | $13.74 | 3.29% | Signal |
| 2016-05-06 | 2016-07-25 | Completed | 33.33% | $13.41 | $13.45 | 0.34% | Signal |
| 2016-04-04 | 2016-05-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2016-04-14 | 2016-05-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2016-03-23 | 2016-04-14 | Completed | 33.33% | $13.12 | $13.05 | -0.54% | Signal |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-01 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2016-02-26 | 2016-03-01 | Completed | 33.33% | $12.65 | $12.66 | 0.05% | Signal |
| 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 | 2016-02-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-11-06 | 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 |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-09-30 | 2015-11-06 | Completed | 33.33% | $14.26 | $13.85 | -2.84% | Signal |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-09-30 | 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 |
| 2015-07-09 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-05-19 | 2015-07-09 | Completed | 33.33% | $16.64 | $15.43 | -7.26% | Signal |
| 2015-06-10 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-03-03 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2015-05-01 | 2015-06-10 | Completed | 33.33% | $16.04 | $16.19 | 0.92% | Signal |
| 2015-03-03 | 2015-05-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2015-03-11 | 2015-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-02-27 | 2015-03-11 | Completed | 33.33% | $16.12 | $15.82 | -1.87% | Signal |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-02-03 | 2015-02-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-09-03 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-09-03 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-09-03 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-08-05 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-07-17 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2014-06-11 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-05-01 | 2014-08-05 | Completed | 33.33% | $22.19 | $20.61 | -7.10% | Signal |
| 2014-06-23 | 2014-07-17 | Completed | 33.33% | $21.96 | $20.86 | -4.98% | Signal |
| 2014-05-22 | 2014-06-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2014-05-01 | 2014-06-11 | Completed | 33.33% | $22.19 | $21.39 | -3.59% | Signal |
| 2014-05-01 | 2014-05-22 | Completed | 33.33% | $22.19 | $21.93 | -1.16% | Signal |
| 2014-04-29 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-04-29 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-04-29 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |