FTGC
First Trust Global Tactical Commodity Strategy Fund
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for FTGC (First Trust Global Tactical Commodity Strategy Fund) using the Excess Return MMA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -22.8% (compared to the benchmark's drawdown of -59.3%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 5.3%, compared to a Buy-and-Hold benchmark return of 2.4%. The strategy executed 93 total trades.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
📊 Mathematical Model
Excess Return MMA Active
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA
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 | 28.59% | 37.30% | 9.65% | 13.21% | 7.49% | 8.15% | 5.32% | 2.35% |
| Sharpe Ratio | 1.72 | 2.00 | 0.79 | 0.79 | 0.68 | 0.53 | 0.52 | 0.16 |
| Max Drawdown | -9.75% | -12.34% | -15.41% | -22.64% | -17.88% | -35.91% | -22.75% | -59.26% |
| % Time Invested | 93.7% | 100.0% | 84.8% | 100.0% | 83.0% | 100.0% | 75.6% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 8.6 | 0.0 | 8.0 | 0.0 | 7.6 | 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 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. Upgrade to Pro to Unlock | ||||||||
| 2025-12-24 | 2026-01-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-09-05 | 2025-12-24 | Completed | 33.33% | $21.41 | $22.96 | 7.22% | Signal | |
| 2025-09-11 | 2025-10-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2025-06-24 | 2025-09-11 | Completed | 33.33% | $20.70 | $21.46 | 3.60% | Signal | |
| 2025-08-13 | 2025-09-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-06-12 | 2025-08-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income | |
| 2025-06-24 | 2025-08-13 | Completed | 33.33% | $20.70 | $20.93 | 1.05% | Signal | |
| 2025-05-30 | 2025-06-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2025-04-09 | 2025-06-24 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.87% | Interest Income | |
| 2025-05-05 | 2025-06-12 | Completed | 33.33% | $20.31 | $20.79 | 2.29% | Signal | |
| 2025-05-12 | 2025-05-30 | Completed | 33.33% | $20.59 | $20.07 | -2.60% | Signal | |
| 2025-04-14 | 2025-05-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2025-04-10 | 2025-05-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-04-04 | 2025-04-14 | Completed | 33.33% | $20.12 | $20.22 | 0.45% | Signal | |
| 2024-11-25 | 2025-04-10 | Completed | 33.33% | $19.60 | $19.73 | 0.66% | Stop | |
| 2025-01-13 | 2025-04-09 | Completed | 33.33% | $20.54 | $19.24 | -6.35% | Stop | |
| 2025-03-13 | 2025-04-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2024-11-25 | 2025-03-13 | Completed | 33.33% | $19.60 | $20.74 | 5.81% | Signal | |
| 2024-12-17 | 2025-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2024-10-08 | 2024-12-17 | Completed | 33.33% | $19.68 | $19.34 | -1.76% | Signal | |
| 2024-10-31 | 2024-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2024-08-16 | 2024-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.32% | Interest Income | |
| 2024-10-04 | 2024-10-31 | Completed | 33.33% | $19.96 | $19.35 | -3.10% | Signal | |
| 2024-06-18 | 2024-10-08 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.57% | Interest Income | |
| 2024-09-12 | 2024-10-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2024-09-04 | 2024-09-12 | Completed | 33.33% | $18.47 | $18.50 | 0.08% | Signal | |
| 2024-07-18 | 2024-09-04 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income | |
| 2024-01-29 | 2024-08-16 | Completed | 33.33% | $18.56 | $18.60 | 0.15% | Signal | |
| 2024-07-12 | 2024-07-18 | Completed | 33.33% | $19.63 | $19.27 | -1.88% | Signal | |
| 2024-06-18 | 2024-07-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-06-03 | 2024-06-18 | Completed | 33.33% | $19.58 | $19.55 | -0.17% | Signal | |
| 2024-01-29 | 2024-06-18 | Completed | 33.33% | $18.56 | $19.55 | 5.27% | Signal | |
| 2024-05-09 | 2024-06-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-03-28 | 2024-05-09 | Completed | 33.33% | $19.13 | $19.24 | 0.54% | Signal | |
| 2024-03-06 | 2024-03-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-01-29 | 2024-03-06 | Completed | 33.33% | $18.56 | $18.65 | 0.43% | Signal | |
| 2023-12-12 | 2024-01-29 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income | |
| 2023-11-14 | 2024-01-29 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.06% | Interest Income | |
| 2023-10-20 | 2024-01-29 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.43% | Interest Income | |
| 2023-08-24 | 2023-12-12 | Completed | 33.33% | $19.00 | $17.79 | -6.44% | Signal | |
| 2023-11-06 | 2023-11-14 | Completed | 33.33% | $19.15 | $18.85 | -1.59% | Signal | |
| 2023-10-06 | 2023-11-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2023-07-20 | 2023-10-20 | Completed | 33.33% | $19.04 | $19.22 | 0.89% | Signal | |
| 2023-09-20 | 2023-10-06 | Completed | 33.33% | $19.50 | $18.59 | -4.71% | Signal | |
| 2023-08-28 | 2023-09-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-06-21 | 2023-08-28 | Completed | 33.33% | $18.37 | $19.33 | 5.16% | Signal | |
| 2022-08-11 | 2023-08-24 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 4.76% | Interest Income | |
| 2023-03-09 | 2023-07-20 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.85% | Interest Income | |
| 2023-05-09 | 2023-06-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income | |
| 2023-04-12 | 2023-05-09 | Completed | 33.33% | $18.69 | $18.01 | -3.66% | Signal | |
| 2023-02-21 | 2023-04-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income | |
| 2023-03-02 | 2023-03-09 | Completed | 33.33% | $18.57 | $18.44 | -0.72% | Signal | |
| 2023-02-07 | 2023-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2023-01-03 | 2023-02-21 | Completed | 33.33% | $18.93 | $18.63 | -1.65% | Signal | |
| 2023-02-02 | 2023-02-07 | Completed | 33.33% | $18.86 | $18.46 | -2.20% | Signal | |
| 2023-01-05 | 2023-02-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2022-11-21 | 2023-01-05 | Completed | 33.33% | $18.67 | $18.32 | -1.92% | Signal | |
| 2022-12-08 | 2023-01-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2022-10-21 | 2022-12-08 | Completed | 33.33% | $18.28 | $18.32 | 0.18% | Signal | |
| 2022-10-13 | 2022-11-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2022-09-20 | 2022-10-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2022-09-15 | 2022-10-13 | Completed | 33.33% | $18.74 | $18.55 | -1.06% | Signal | |
| 2022-08-08 | 2022-09-20 | Completed | 33.33% | $18.52 | $18.62 | 0.48% | Signal | |
| 2022-06-27 | 2022-09-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income | |
| 2022-07-26 | 2022-08-11 | Completed | 33.33% | $18.72 | $19.29 | 2.96% | Signal | |
| 2022-06-29 | 2022-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2022-07-01 | 2022-07-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2022-04-06 | 2022-07-01 | Completed | 33.33% | $20.28 | $18.91 | -6.80% | Stop | |
| 2022-06-13 | 2022-06-29 | Completed | 33.33% | $20.88 | $19.60 | -6.20% | Signal | |
| 2022-04-04 | 2022-06-27 | Completed | 33.33% | $20.19 | $19.33 | -4.32% | Stop | |
| 2022-05-19 | 2022-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2022-04-04 | 2022-05-19 | Completed | 33.33% | $20.19 | $20.20 | -0.02% | Signal | |
| 2022-03-15 | 2022-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2022-03-11 | 2022-04-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2022-03-11 | 2022-04-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-06-23 | 2022-03-15 | Completed | 33.33% | $10.29 | $19.08 | 85.30% | Stop | |
| 2022-01-24 | 2022-03-11 | Completed | 33.33% | $16.96 | $20.90 | 23.17% | Stop | |
| 2021-12-30 | 2022-03-11 | Completed | 33.33% | $16.31 | $20.90 | 28.01% | Stop | |
| 2021-12-21 | 2022-01-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-11-17 | 2021-12-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-06-08 | 2021-12-21 | Completed | 33.33% | $10.20 | $15.79 | 54.71% | Signal | |
| 2021-09-17 | 2021-11-17 | Completed | 33.33% | $15.65 | $16.51 | 5.45% | Signal | |
| 2021-08-25 | 2021-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-07-28 | 2021-08-25 | Completed | 33.33% | $15.72 | $15.45 | -1.76% | Signal | |
| 2021-07-06 | 2021-07-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-04-28 | 2021-07-06 | Completed | 33.33% | $14.75 | $15.72 | 6.49% | Signal | |
| 2021-04-06 | 2021-04-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-10-20 | 2021-04-06 | Completed | 33.33% | $11.44 | $13.71 | 19.76% | Signal | |
| 2020-09-28 | 2020-10-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-05-29 | 2020-09-28 | Completed | 33.33% | $9.80 | $11.14 | 13.63% | Signal | |
| 2020-02-28 | 2020-06-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2020-02-04 | 2020-06-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2020-05-06 | 2020-05-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-04-21 | 2020-05-06 | Completed | 33.33% | $9.15 | $9.50 | 3.75% | Signal | |
| 2020-01-29 | 2020-04-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2019-11-25 | 2020-02-28 | Completed | 33.33% | $11.91 | $10.93 | -8.21% | Stop | |
| 2019-10-16 | 2020-02-04 | Completed | 33.33% | $11.91 | $11.50 | -3.52% | Stop | |
| 2019-12-23 | 2020-01-29 | Completed | 33.33% | $12.24 | $11.71 | -4.40% | Signal | |
| 2019-11-29 | 2019-12-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-11-07 | 2019-11-29 | Completed | 33.33% | $12.20 | $11.94 | -2.13% | Signal | |
| 2019-06-07 | 2019-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income | |
| 2019-10-16 | 2019-11-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-09-13 | 2019-10-16 | Completed | 33.33% | $12.00 | $11.91 | -0.76% | Signal | |
| 2019-08-26 | 2019-10-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2019-08-06 | 2019-09-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2019-07-25 | 2019-08-26 | Completed | 33.33% | $12.20 | $11.62 | -4.80% | Signal | |
| 2019-06-28 | 2019-08-06 | Completed | 33.33% | $12.15 | $11.76 | -3.21% | Signal | |
| 2019-05-09 | 2019-07-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income | |
| 2019-05-02 | 2019-06-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2019-04-29 | 2019-06-07 | Completed | 33.33% | $12.15 | $11.70 | -3.75% | Signal | |
| 2019-02-21 | 2019-05-09 | Completed | 33.33% | $12.34 | $11.80 | -4.43% | Signal | |
| 2019-04-09 | 2019-05-02 | Completed | 33.33% | $12.43 | $12.06 | -3.04% | Signal | |
| 2018-07-31 | 2019-04-29 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.72% | Interest Income | |
| 2019-03-18 | 2019-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2019-01-23 | 2019-03-18 | Completed | 33.33% | $12.10 | $12.28 | 1.46% | Signal | |
| 2018-11-23 | 2019-02-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income | |
| 2018-11-01 | 2019-01-23 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income | |
| 2018-10-19 | 2018-11-23 | Completed | 33.33% | $12.91 | $12.12 | -6.21% | Signal | |
| 2018-09-28 | 2018-11-01 | Completed | 33.33% | $12.78 | $12.56 | -1.72% | Signal | |
| 2018-07-06 | 2018-10-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income | |
| 2018-06-18 | 2018-09-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income | |
| 2017-07-05 | 2018-07-31 | Completed | 33.33% | $12.51 | $12.99 | 3.82% | Signal | |
| 2018-04-20 | 2018-07-06 | Completed | 33.33% | $13.79 | $13.14 | -4.78% | Signal | |
| 2018-04-23 | 2018-06-18 | Completed | 33.33% | $13.70 | $13.49 | -1.56% | Signal | |
| 2018-03-29 | 2018-04-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2018-03-26 | 2018-04-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2018-03-09 | 2018-03-29 | Completed | 33.33% | $13.44 | $13.40 | -0.29% | Signal | |
| 2018-02-09 | 2018-03-26 | Completed | 33.33% | $13.11 | $13.49 | 2.86% | Signal | |
| 2018-02-14 | 2018-03-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2018-01-02 | 2018-02-14 | Completed | 33.33% | $13.42 | $13.18 | -1.83% | Signal | |
| 2018-01-18 | 2018-02-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2017-07-05 | 2018-01-18 | Completed | 33.33% | $12.51 | $13.49 | 7.84% | Signal | |
| 2017-12-07 | 2018-01-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2017-10-30 | 2017-12-07 | Completed | 33.33% | $13.14 | $12.77 | -2.82% | Signal | |
| 2017-10-06 | 2017-10-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-09-25 | 2017-10-06 | Completed | 33.33% | $12.86 | $12.76 | -0.84% | Signal | |
| 2017-08-31 | 2017-09-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-07-18 | 2017-08-31 | Completed | 33.33% | $12.67 | $12.83 | 1.21% | Signal | |
| 2017-06-14 | 2017-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2017-04-19 | 2017-07-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2017-03-15 | 2017-07-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2017-06-01 | 2017-06-14 | Completed | 33.33% | $12.75 | $12.51 | -1.95% | Signal | |
| 2017-05-01 | 2017-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2017-04-13 | 2017-05-01 | Completed | 33.33% | $13.01 | $12.83 | -1.46% | Signal | |
| 2017-02-24 | 2017-04-19 | Completed | 33.33% | $13.22 | $12.97 | -1.93% | Signal | |
| 2017-02-21 | 2017-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2017-01-06 | 2017-03-15 | Completed | 33.33% | $13.02 | $12.78 | -1.91% | Signal | |
| 2016-10-07 | 2017-02-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2017-01-31 | 2017-02-21 | Completed | 33.33% | $13.22 | $13.27 | 0.28% | Signal | |
| 2017-01-06 | 2017-01-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-12-12 | 2017-01-06 | Completed | 33.33% | $13.28 | $13.02 | -2.00% | Signal | |
| 2016-08-19 | 2017-01-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2016-11-17 | 2016-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-11-10 | 2016-11-17 | Completed | 33.33% | $13.09 | $12.95 | -1.12% | Signal | |
| 2016-09-12 | 2016-11-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2016-05-10 | 2016-10-07 | Completed | 33.33% | $13.29 | $13.09 | -1.54% | Signal | |
| 2016-08-23 | 2016-09-12 | Completed | 33.33% | $13.58 | $13.20 | -2.84% | Signal | |
| 2016-07-25 | 2016-08-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-03-17 | 2016-08-19 | Completed | 33.33% | $13.22 | $13.65 | 3.23% | Signal | |
| 2016-05-06 | 2016-07-25 | Completed | 33.33% | $13.32 | $13.37 | 0.29% | Signal | |
| 2014-08-05 | 2016-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2016-04-14 | 2016-05-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2016-03-23 | 2016-04-14 | Completed | 33.33% | $13.04 | $12.97 | -0.59% | Signal | |
| 2016-03-01 | 2016-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-07-09 | 2016-03-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2016-02-26 | 2016-03-01 | Completed | 33.33% | $12.57 | $12.58 | 0.00% | Signal | |
| 2015-11-06 | 2016-02-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2015-09-30 | 2015-11-06 | Completed | 33.33% | $14.17 | $13.76 | -2.89% | Signal | |
| 2015-06-10 | 2015-09-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-05-19 | 2015-07-09 | Completed | 33.33% | $16.54 | $15.34 | -7.31% | Signal | |
| 2015-05-01 | 2015-06-10 | Completed | 33.33% | $15.94 | $16.09 | 0.87% | Signal | |
| 2014-06-11 | 2015-05-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-03-11 | 2015-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-02-27 | 2015-03-11 | Completed | 33.33% | $16.02 | $15.72 | -1.92% | Signal | |
| 2014-07-17 | 2015-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-05-01 | 2014-08-05 | Completed | 33.33% | $22.05 | $20.48 | -7.14% | Signal | |
| 2014-06-23 | 2014-07-17 | Completed | 33.33% | $21.82 | $20.73 | -5.02% | Signal | |
| 2014-05-22 | 2014-06-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-05-01 | 2014-06-11 | Completed | 33.33% | $22.05 | $21.26 | -3.64% | Signal | |
| 2014-05-01 | 2014-05-22 | Completed | 33.33% | $22.05 | $21.79 | -1.21% | Signal | |
| 2014-04-29 | 2014-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-04-29 | 2014-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-04-29 | 2014-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |