FTGC
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
FTGC Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 39.71% | 43.65% | 12.35% | 14.70% | 8.02% | 8.00% | 6.40% | 2.38% |
| Sharpe Ratio | 2.43 | 2.35 | 0.98 | 0.86 | 0.73 | 0.52 | 0.64 | 0.16 |
| Max Drawdown | -7.91% | -7.91% | -14.67% | -22.64% | -17.28% | -35.91% | -17.28% | -59.26% |
| % Time Invested | 95.6% | 100.0% | 86.1% | 100.0% | 82.1% | 100.0% | 74.3% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 8.6 | 0.0 | 8.5 | 0.0 | 7.9 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | Open | Open | 33% | $23.66 | $29.57 | 24.97% | Mark-to-Market |
| 2025-10-03 | Open | Open | 34% | $21.99 | $29.57 | 34.49% | Mark-to-Market |
| 2025-08-15 | Open | Open | 33% | $20.91 | $29.57 | 41.41% | Mark-to-Market |
| 2025-12-23 | 2026-01-16 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-09-05 | 2025-12-23 | Completed | 33% | $21.54 | $22.98 | 6.68% | Signal |
| 2025-09-11 | 2025-10-03 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-06-24 | 2025-09-11 | Completed | 34% | $20.83 | $21.59 | 3.65% | Signal |
| 2025-08-13 | 2025-09-05 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-06-12 | 2025-08-15 | Interest | 33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2025-06-24 | 2025-08-13 | Completed | 33% | $20.83 | $21.06 | 1.10% | Signal |
| 2025-05-30 | 2025-06-24 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-09 | 2025-06-24 | Interest | 34% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2025-05-05 | 2025-06-12 | Completed | 33% | $20.44 | $20.92 | 2.34% | Signal |
| 2025-05-12 | 2025-05-30 | Completed | 33% | $20.72 | $20.20 | -2.55% | Signal |
| 2025-04-14 | 2025-05-12 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-04-10 | 2025-05-05 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-04 | 2025-04-14 | Completed | 33% | $20.25 | $20.35 | 0.50% | Signal |
| 2024-12-20 | 2025-04-10 | Completed | 33% | $19.54 | $19.86 | 1.64% | Stop |
| 2025-01-13 | 2025-04-09 | Completed | 34% | $20.67 | $19.36 | -6.30% | Stop |
| 2025-03-13 | 2025-04-04 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-12-20 | 2025-03-13 | Completed | 33% | $19.54 | $20.88 | 6.83% | Signal |
| 2024-12-17 | 2025-01-13 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-11-27 | 2024-12-20 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-11-27 | 2024-12-20 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-10-08 | 2024-12-17 | Completed | 34% | $19.80 | $19.47 | -1.71% | Signal |
| 2024-11-25 | 2024-11-27 | Completed | 33% | $19.72 | $19.60 | -0.59% | Signal |
| 2024-11-25 | 2024-11-27 | Completed | 33% | $19.72 | $19.60 | -0.59% | Signal |
| 2024-10-31 | 2024-11-25 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-08-21 | 2024-11-25 | Interest | 33% | $1.00 | $1.01 | 1.05% | Interest Income |
| 2024-10-11 | 2024-10-31 | Completed | 33% | $19.94 | $19.47 | -2.33% | Signal |
| 2024-09-19 | 2024-10-11 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-06-20 | 2024-10-08 | Interest | 34% | $1.00 | $1.01 | 1.18% | Interest Income |
| 2024-09-03 | 2024-09-19 | Completed | 33% | $18.70 | $19.20 | 2.73% | Signal |
| 2024-07-19 | 2024-09-03 | Interest | 33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2024-04-11 | 2024-08-21 | Completed | 33% | $19.84 | $18.85 | -4.98% | Signal |
| 2024-07-15 | 2024-07-19 | Completed | 33% | $19.58 | $19.18 | -2.06% | Signal |
| 2024-06-20 | 2024-07-15 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-06-04 | 2024-06-20 | Completed | 33% | $19.38 | $19.90 | 2.65% | Signal |
| 2024-02-27 | 2024-06-20 | Completed | 34% | $18.64 | $19.90 | 6.73% | Signal |
| 2024-05-10 | 2024-06-04 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-04-01 | 2024-05-10 | Completed | 33% | $19.77 | $19.67 | -0.49% | Signal |
| 2024-01-31 | 2024-04-11 | Interest | 33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2024-03-07 | 2024-04-01 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-01-29 | 2024-03-07 | Completed | 33% | $18.68 | $18.84 | 0.82% | Signal |
| 2024-01-31 | 2024-02-27 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-01-29 | 2024-01-31 | Completed | 34% | $18.68 | $18.78 | 0.52% | Signal |
| 2024-01-29 | 2024-01-31 | Completed | 33% | $18.68 | $18.78 | 0.52% | Signal |
| 2023-12-13 | 2024-01-29 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2023-11-17 | 2024-01-29 | Interest | 33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2023-10-23 | 2024-01-29 | Interest | 34% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2023-08-22 | 2023-12-13 | Completed | 33% | $19.15 | $17.83 | -6.89% | Signal |
| 2023-11-03 | 2023-11-17 | Completed | 33% | $19.15 | $18.66 | -2.55% | Signal |
| 2023-10-06 | 2023-11-03 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2023-07-19 | 2023-10-23 | Completed | 34% | $19.03 | $19.30 | 1.41% | Signal |
| 2023-09-20 | 2023-10-06 | Completed | 33% | $19.62 | $18.71 | -4.66% | Signal |
| 2023-08-28 | 2023-09-20 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-06-20 | 2023-08-28 | Completed | 33% | $18.63 | $19.45 | 4.41% | Signal |
| 2022-08-11 | 2023-08-22 | Interest | 33% | $1.00 | $1.04 | 3.77% | Interest Income |
| 2023-02-22 | 2023-07-19 | Interest | 34% | $1.00 | $1.01 | 1.45% | Interest Income |
| 2023-05-09 | 2023-06-20 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-04-12 | 2023-05-09 | Completed | 33% | $18.81 | $18.13 | -3.61% | Signal |
| 2023-02-21 | 2023-04-12 | Interest | 33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2023-02-01 | 2023-02-22 | Completed | 34% | $19.19 | $18.69 | -2.57% | Signal |
| 2023-01-03 | 2023-02-21 | Completed | 33% | $19.05 | $18.75 | -1.60% | Signal |
| 2023-01-06 | 2023-02-01 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-11-21 | 2023-01-06 | Completed | 34% | $18.78 | $18.52 | -1.41% | Signal |
| 2022-12-08 | 2023-01-03 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-10-21 | 2022-12-08 | Completed | 33% | $18.39 | $18.44 | 0.23% | Signal |
| 2022-10-12 | 2022-11-21 | Interest | 34% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2022-09-20 | 2022-10-21 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2022-09-15 | 2022-10-12 | Completed | 34% | $18.86 | $18.78 | -0.41% | Signal |
| 2022-08-08 | 2022-09-20 | Completed | 33% | $18.64 | $18.74 | 0.53% | Signal |
| 2022-06-27 | 2022-09-15 | Interest | 34% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2022-07-26 | 2022-08-11 | Completed | 33% | $18.84 | $19.41 | 3.01% | Signal |
| 2022-06-29 | 2022-08-08 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2022-07-01 | 2022-07-26 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-04-06 | 2022-07-01 | Completed | 33% | $20.40 | $19.03 | -6.75% | Stop |
| 2022-06-13 | 2022-06-29 | Completed | 33% | $21.01 | $19.72 | -6.15% | Signal |
| 2022-04-04 | 2022-06-27 | Completed | 34% | $20.32 | $19.45 | -4.27% | Stop |
| 2022-05-19 | 2022-06-13 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-04-04 | 2022-05-19 | Completed | 33% | $20.32 | $20.33 | 0.03% | Signal |
| 2022-03-15 | 2022-04-06 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2022-03-11 | 2022-04-04 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-03-11 | 2022-04-04 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-07-31 | 2022-03-15 | Completed | 33% | $10.87 | $19.20 | 76.60% | Stop |
| 2022-01-25 | 2022-03-11 | Completed | 34% | $17.08 | $21.03 | 23.08% | Stop |
| 2021-12-30 | 2022-03-11 | Completed | 33% | $16.42 | $21.03 | 28.08% | Stop |
| 2021-12-21 | 2022-01-25 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2021-11-17 | 2021-12-30 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2020-06-09 | 2021-12-21 | Completed | 34% | $10.23 | $15.89 | 55.38% | Signal |
| 2021-09-16 | 2021-11-17 | Completed | 33% | $15.78 | $16.62 | 5.32% | Signal |
| 2021-08-24 | 2021-09-16 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-07-27 | 2021-08-24 | Completed | 33% | $16.04 | $15.40 | -4.00% | Signal |
| 2021-07-02 | 2021-07-27 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-04-28 | 2021-07-02 | Completed | 33% | $14.85 | $15.57 | 4.86% | Signal |
| 2021-04-06 | 2021-04-28 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-10-20 | 2021-04-06 | Completed | 33% | $11.51 | $13.79 | 19.82% | Signal |
| 2020-09-28 | 2020-10-20 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-05-29 | 2020-09-28 | Completed | 33% | $9.86 | $11.21 | 13.68% | Signal |
| 2020-06-25 | 2020-07-31 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-06-23 | 2020-06-25 | Completed | 33% | $10.36 | $10.13 | -2.14% | Signal |
| 2020-02-28 | 2020-06-23 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2020-02-04 | 2020-06-09 | Interest | 34% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2020-05-06 | 2020-05-29 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-04-22 | 2020-05-06 | Completed | 33% | $9.38 | $9.56 | 1.90% | Signal |
| 2020-01-29 | 2020-04-22 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-11-25 | 2020-02-28 | Completed | 33% | $11.98 | $11.00 | -8.16% | Stop |
| 2019-10-16 | 2020-02-04 | Completed | 34% | $11.99 | $11.57 | -3.47% | Stop |
| 2019-12-23 | 2020-01-29 | Completed | 33% | $12.32 | $11.78 | -4.35% | Signal |
| 2019-11-29 | 2019-12-23 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-11-07 | 2019-11-29 | Completed | 33% | $12.28 | $12.02 | -2.08% | Signal |
| 2019-06-07 | 2019-11-25 | Interest | 33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2019-10-16 | 2019-11-07 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-09-13 | 2019-10-16 | Completed | 33% | $12.07 | $11.99 | -0.71% | Signal |
| 2019-08-27 | 2019-10-16 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2019-08-06 | 2019-09-13 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-07-25 | 2019-08-27 | Completed | 34% | $12.28 | $11.71 | -4.59% | Signal |
| 2019-06-28 | 2019-08-06 | Completed | 33% | $12.22 | $11.84 | -3.17% | Signal |
| 2019-05-09 | 2019-07-25 | Interest | 34% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2019-05-02 | 2019-06-28 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2019-04-29 | 2019-06-07 | Completed | 33% | $12.22 | $11.77 | -3.70% | Signal |
| 2019-02-21 | 2019-05-09 | Completed | 34% | $12.42 | $11.88 | -4.38% | Signal |
| 2019-04-09 | 2019-05-02 | Completed | 33% | $12.51 | $12.13 | -2.99% | Signal |
| 2018-07-27 | 2019-04-29 | Interest | 33% | $1.00 | $1.02 | 2.11% | Interest Income |
| 2019-03-18 | 2019-04-09 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-01-23 | 2019-03-18 | Completed | 33% | $12.18 | $12.36 | 1.51% | Signal |
| 2018-11-23 | 2019-02-21 | Interest | 34% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2018-11-01 | 2019-01-23 | Interest | 33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2018-10-22 | 2018-11-23 | Completed | 34% | $12.90 | $12.19 | -5.45% | Signal |
| 2018-09-28 | 2018-11-01 | Completed | 33% | $12.86 | $12.64 | -1.67% | Signal |
| 2018-07-06 | 2018-10-22 | Interest | 34% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2018-06-18 | 2018-09-28 | Interest | 33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2017-10-02 | 2018-07-27 | Completed | 33% | $12.83 | $13.05 | 1.69% | Signal |
| 2018-04-24 | 2018-07-06 | Completed | 34% | $13.85 | $13.22 | -4.51% | Signal |
| 2018-04-23 | 2018-06-18 | Completed | 33% | $13.78 | $13.57 | -1.51% | Signal |
| 2018-03-23 | 2018-04-24 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2018-03-29 | 2018-04-23 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-03-09 | 2018-03-29 | Completed | 33% | $13.52 | $13.49 | -0.24% | Signal |
| 2018-02-07 | 2018-03-23 | Completed | 34% | $13.47 | $13.52 | 0.39% | Signal |
| 2018-02-14 | 2018-03-09 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-01-02 | 2018-02-14 | Completed | 33% | $13.51 | $13.27 | -1.78% | Signal |
| 2018-01-16 | 2018-02-07 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2017-08-15 | 2018-01-16 | Completed | 34% | $12.71 | $13.53 | 6.46% | Signal |
| 2017-12-07 | 2018-01-02 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-10-30 | 2017-12-07 | Completed | 33% | $13.22 | $12.86 | -2.77% | Signal |
| 2017-10-06 | 2017-10-30 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-09-25 | 2017-10-06 | Completed | 33% | $12.94 | $12.84 | -0.79% | Signal |
| 2017-07-07 | 2017-10-02 | Interest | 33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2017-08-31 | 2017-09-25 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-07-19 | 2017-08-31 | Completed | 33% | $12.74 | $12.91 | 1.31% | Signal |
| 2017-07-07 | 2017-08-15 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2017-06-14 | 2017-07-19 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2017-07-05 | 2017-07-07 | Completed | 34% | $12.59 | $12.45 | -1.09% | Signal |
| 2017-07-05 | 2017-07-07 | Completed | 33% | $12.59 | $12.45 | -1.09% | Signal |
| 2017-03-14 | 2017-07-05 | Interest | 34% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2017-03-10 | 2017-07-05 | Interest | 33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2017-06-01 | 2017-06-14 | Completed | 33% | $12.83 | $12.59 | -1.90% | Signal |
| 2017-04-28 | 2017-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2017-04-17 | 2017-04-28 | Completed | 33% | $13.18 | $12.91 | -2.10% | Signal |
| 2017-02-21 | 2017-04-17 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2017-01-10 | 2017-03-14 | Completed | 34% | $13.25 | $12.80 | -3.41% | Signal |
| 2017-03-08 | 2017-03-10 | Completed | 33% | $12.96 | $12.81 | -1.16% | Signal |
| 2016-10-06 | 2017-03-08 | Interest | 33% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2017-01-30 | 2017-02-21 | Completed | 33% | $13.22 | $13.35 | 1.02% | Signal |
| 2017-01-05 | 2017-01-30 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-08-17 | 2017-01-10 | Interest | 34% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2016-12-09 | 2017-01-05 | Completed | 33% | $13.18 | $13.23 | 0.34% | Signal |
| 2016-11-16 | 2016-12-09 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-11-14 | 2016-11-16 | Completed | 33% | $12.87 | $13.11 | 1.85% | Signal |
| 2016-09-09 | 2016-11-14 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2016-05-12 | 2016-10-06 | Completed | 33% | $13.61 | $13.14 | -3.49% | Signal |
| 2016-08-24 | 2016-09-09 | Completed | 33% | $13.68 | $13.41 | -1.99% | Signal |
| 2016-07-25 | 2016-08-24 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-03-18 | 2016-08-17 | Completed | 34% | $13.34 | $13.69 | 2.60% | Signal |
| 2016-05-06 | 2016-07-25 | Completed | 33% | $13.41 | $13.45 | 0.34% | Signal |
| 2014-08-01 | 2016-05-12 | Interest | 33% | $1.00 | $1.04 | 3.83% | Interest Income |
| 2016-04-14 | 2016-05-06 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-03-04 | 2016-04-14 | Completed | 33% | $12.88 | $13.05 | 1.30% | Signal |
| 2015-07-08 | 2016-03-18 | Interest | 34% | $1.00 | $1.01 | 1.48% | Interest Income |
| 2015-11-06 | 2016-03-04 | Interest | 33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2015-10-02 | 2015-11-06 | Completed | 33% | $14.17 | $13.85 | -2.21% | Signal |
| 2015-06-10 | 2015-10-02 | Interest | 33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2015-05-20 | 2015-07-08 | Completed | 34% | $16.24 | $15.29 | -5.86% | Signal |
| 2015-05-04 | 2015-06-10 | Completed | 33% | $16.15 | $16.19 | 0.24% | Signal |
| 2014-06-06 | 2015-05-20 | Interest | 34% | $1.00 | $1.02 | 2.14% | Interest Income |
| 2015-03-11 | 2015-05-04 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2015-03-02 | 2015-03-11 | Completed | 33% | $16.24 | $15.82 | -2.57% | Signal |
| 2014-06-25 | 2015-03-02 | Interest | 33% | $1.00 | $1.02 | 1.55% | Interest Income |
| 2014-05-01 | 2014-08-01 | Completed | 33% | $22.19 | $20.73 | -6.58% | Signal |
| 2014-06-23 | 2014-06-25 | Completed | 33% | $21.96 | $21.77 | -0.85% | Signal |
| 2014-05-21 | 2014-06-23 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2014-05-01 | 2014-06-06 | Completed | 34% | $22.19 | $21.38 | -3.65% | Signal |
| 2014-05-01 | 2014-05-21 | Completed | 33% | $22.19 | $21.93 | -1.19% | Signal |
| 2014-04-29 | 2014-05-01 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-04-29 | 2014-05-01 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-04-29 | 2014-05-01 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
