GLTR abrdn Physical Precious Metals Basket Shares ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for GLTR (abrdn Physical Precious Metals Basket Shares ETF) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -34.7% (compared to the benchmark's drawdown of -48.0%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 3.8%, compared to a Buy-and-Hold benchmark return of 6.0%. The strategy executed 100 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.
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
GLTR Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 49.13% | 59.74% | 6.68% | 15.81% | 7.41% | 13.72% | 3.75% | 6.02% |
| Sharpe Ratio | 1.54 | 1.21 | 0.43 | 0.61 | 0.52 | 0.62 | 0.30 | 0.29 |
| Max Drawdown | -19.45% | -29.70% | -26.11% | -29.70% | -34.66% | -29.70% | -34.66% | -48.01% |
| % Time Invested | 87.7% | 100.0% | 77.0% | 100.0% | 81.0% | 100.0% | 70.3% | 100.0% |
| Trades / Year | 12.0 | 0.0 | 8.8 | 0.0 | 8.6 | 0.0 | 7.4 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-21 | Open | Open | 33.33% | $212.19 | $214.20 | 0.95% | Mark-to-Market |
| 2026-05-21 | Open | Open | 33.33% | $212.19 | $214.20 | 0.95% | Mark-to-Market |
| 2026-04-13 | Open | Open | 33.33% | $219.53 | $214.20 | -2.43% | Mark-to-Market |
| 2026-05-04 | 2026-05-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2026-05-04 | 2026-05-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2026-04-29 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2026-04-29 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2026-03-26 | 2026-04-29 | Completed | 33.33% | $204.73 | $210.62 | 2.88% | Stop |
| 2026-03-26 | 2026-04-29 | Completed | 33.33% | $204.73 | $210.62 | 2.88% | Stop |
| 2026-03-19 | 2026-04-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2026-03-04 | 2026-03-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2026-03-04 | 2026-03-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2026-02-25 | 2026-03-19 | Completed | 33.33% | $250.68 | $208.47 | -16.84% | Stop |
| 2026-02-24 | 2026-03-04 | Completed | 33.33% | $243.67 | $242.83 | -0.34% | Stop |
| 2026-02-24 | 2026-03-04 | Completed | 33.33% | $243.67 | $242.83 | -0.34% | Stop |
| 2026-02-02 | 2026-02-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2026-01-30 | 2026-02-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2026-01-30 | 2026-02-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2025-11-20 | 2026-02-02 | Completed | 33.33% | $176.47 | $228.40 | 29.43% | Stop |
| 2026-01-23 | 2026-01-30 | Completed | 33.33% | $255.89 | $256.15 | 0.10% | Stop |
| 2026-01-23 | 2026-01-30 | Completed | 33.33% | $255.89 | $256.15 | 0.10% | Stop |
| 2025-12-30 | 2026-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-12-30 | 2026-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-11-13 | 2025-12-30 | Completed | 33.33% | $182.79 | $214.33 | 17.25% | Stop |
| 2025-11-13 | 2025-12-30 | Completed | 33.33% | $182.79 | $214.33 | 17.25% | Stop |
| 2025-10-29 | 2025-11-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-10-22 | 2025-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2025-10-22 | 2025-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2024-01-10 | 2025-10-29 | Completed | 33.33% | $88.26 | $172.44 | 95.38% | Stop |
| 2025-06-09 | 2025-10-22 | Completed | 33.33% | $138.05 | $173.12 | 25.40% | Stop |
| 2025-06-09 | 2025-10-22 | Completed | 33.33% | $138.05 | $173.12 | 25.40% | Stop |
| 2025-06-03 | 2025-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2025-06-03 | 2025-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2025-05-15 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-05-15 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-04-30 | 2025-05-15 | Completed | 33.33% | $132.00 | $128.74 | -2.47% | Stop |
| 2025-04-30 | 2025-05-15 | Completed | 33.33% | $132.00 | $128.74 | -2.47% | Stop |
| 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 |
| 2025-01-16 | 2025-04-07 | Completed | 33.33% | $114.66 | $121.61 | 6.06% | Stop |
| 2025-01-16 | 2025-04-07 | Completed | 33.33% | $114.66 | $121.61 | 6.06% | Stop |
| 2024-12-20 | 2025-01-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2024-12-20 | 2025-01-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2024-12-02 | 2024-12-20 | Completed | 33.33% | $112.83 | $110.17 | -2.36% | Stop |
| 2024-12-02 | 2024-12-20 | Completed | 33.33% | $112.83 | $110.17 | -2.36% | Stop |
| 2024-11-07 | 2024-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-11-07 | 2024-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-08-19 | 2024-11-07 | Completed | 33.33% | $106.77 | $115.62 | 8.29% | Stop |
| 2024-08-19 | 2024-11-07 | Completed | 33.33% | $106.77 | $115.62 | 8.29% | Stop |
| 2024-08-02 | 2024-08-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-08-02 | 2024-08-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-07-26 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2024-07-26 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2024-06-24 | 2024-07-26 | Completed | 33.33% | $103.57 | $102.39 | -1.14% | Stop |
| 2024-05-23 | 2024-07-26 | Completed | 33.33% | $105.95 | $102.39 | -3.36% | Stop |
| 2023-06-02 | 2024-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.07 | 7.21% | Interest Income |
| 2024-05-01 | 2024-05-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2024-04-12 | 2024-05-01 | Completed | 33.33% | $105.55 | $99.27 | -5.95% | Stop |
| 2023-10-03 | 2024-04-12 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 3.55% | Interest Income |
| 2023-08-09 | 2024-01-10 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.67% | Interest Income |
| 2023-09-08 | 2023-10-03 | Completed | 33.33% | $86.78 | $81.83 | -5.70% | Stop |
| 2023-08-16 | 2023-09-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-06-20 | 2023-08-16 | Completed | 33.33% | $89.04 | $85.81 | -3.63% | Stop |
| 2023-03-30 | 2023-08-09 | Completed | 33.33% | $90.99 | $86.65 | -4.77% | Signal |
| 2023-06-02 | 2023-06-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-05-25 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-04-05 | 2023-05-25 | Completed | 33.33% | $93.98 | $89.31 | -4.97% | Stop |
| 2023-04-04 | 2023-04-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-12-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2022-12-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2023-03-08 | 2023-03-30 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.63% | Interest Income |
| 2022-12-27 | 2023-03-08 | Completed | 33.33% | $88.42 | $82.21 | -7.02% | Stop |
| 2022-12-02 | 2022-12-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | 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 |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-08-23 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-06-24 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2022-06-01 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2022-07-26 | 2022-08-23 | Completed | 33.33% | $81.43 | $82.14 | 0.87% | Stop |
| 2022-07-01 | 2022-07-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-05-18 | 2022-07-01 | Completed | 33.33% | $87.91 | $84.22 | -4.20% | Stop |
| 2022-06-08 | 2022-06-24 | Completed | 33.33% | $89.08 | $86.31 | -3.11% | Signal |
| 2022-05-16 | 2022-06-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-05-18 | 2022-06-01 | Completed | 33.33% | $87.91 | $89.05 | 1.30% | Signal |
| 2022-04-26 | 2022-05-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-04-26 | 2022-05-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-04-22 | 2022-05-16 | Completed | 33.33% | $96.29 | $87.06 | -9.59% | Stop |
| 2022-04-18 | 2022-04-26 | Completed | 33.33% | $99.82 | $93.25 | -6.58% | Stop |
| 2022-04-06 | 2022-04-26 | Completed | 33.33% | $95.34 | $93.25 | -2.19% | Stop |
| 2022-03-30 | 2022-04-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-03-02 | 2022-04-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-03-15 | 2022-04-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2022-03-02 | 2022-03-30 | Completed | 33.33% | $98.53 | $95.83 | -2.74% | Stop |
| 2021-12-17 | 2022-03-15 | Completed | 33.33% | $87.33 | $96.56 | 10.57% | Stop |
| 2022-01-04 | 2022-03-02 | 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 |
| 2021-11-02 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-11-02 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-11-24 | 2021-12-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-10-11 | 2021-11-24 | Completed | 33.33% | $88.57 | $88.19 | -0.43% | Stop |
| 2021-10-13 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-09-02 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-10-11 | 2021-10-13 | Completed | 33.33% | $88.57 | $88.46 | -0.12% | Signal |
| 2021-09-17 | 2021-10-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2021-09-17 | 2021-10-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2021-09-01 | 2021-09-17 | Completed | 33.33% | $93.66 | $87.60 | -6.47% | Stop |
| 2021-09-01 | 2021-09-17 | Completed | 33.33% | $93.66 | $87.60 | -6.47% | Stop |
| 2021-08-10 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-08-10 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-08-10 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-07-13 | 2021-08-10 | Completed | 33.33% | $98.04 | $90.91 | -7.27% | Stop |
| 2021-07-13 | 2021-08-10 | Completed | 33.33% | $98.04 | $90.91 | -7.27% | Stop |
| 2021-05-04 | 2021-08-10 | Completed | 33.33% | $99.87 | $90.91 | -8.97% | Stop |
| 2021-06-18 | 2021-07-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-06-18 | 2021-07-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-03-26 | 2021-06-18 | Completed | 33.33% | $93.82 | $95.09 | 1.35% | Stop |
| 2021-03-26 | 2021-06-18 | Completed | 33.33% | $93.82 | $95.09 | 1.35% | Stop |
| 2021-04-12 | 2021-05-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-02-26 | 2021-04-12 | Completed | 33.33% | $95.32 | $94.32 | -1.05% | Signal |
| 2021-03-04 | 2021-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-03-04 | 2021-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-02-03 | 2021-03-04 | Completed | 33.33% | $96.61 | $92.93 | -3.81% | Stop |
| 2021-02-03 | 2021-03-04 | Completed | 33.33% | $96.61 | $92.93 | -3.81% | Stop |
| 2021-01-13 | 2021-02-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2021-01-11 | 2021-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2021-01-11 | 2021-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-10-16 | 2021-01-13 | Completed | 33.33% | $95.93 | $96.11 | 0.19% | Signal |
| 2020-12-17 | 2021-01-11 | Completed | 33.33% | $97.39 | $94.55 | -2.92% | Stop |
| 2020-12-17 | 2021-01-11 | Completed | 33.33% | $97.39 | $94.55 | -2.92% | Stop |
| 2020-12-02 | 2020-12-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-12-02 | 2020-12-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-24 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-24 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-14 | 2020-11-24 | Completed | 33.33% | $95.98 | $91.58 | -4.58% | Stop |
| 2020-10-14 | 2020-11-24 | Completed | 33.33% | $95.98 | $91.58 | -4.58% | Stop |
| 2020-09-24 | 2020-10-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-09-22 | 2020-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-09-22 | 2020-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-06-23 | 2020-09-24 | Completed | 33.33% | $82.63 | $90.84 | 9.94% | Stop |
| 2020-09-03 | 2020-09-22 | Completed | 33.33% | $100.25 | $95.78 | -4.46% | Stop |
| 2020-09-03 | 2020-09-22 | Completed | 33.33% | $100.25 | $95.78 | -4.46% | 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 |
| 2020-03-24 | 2020-08-12 | Completed | 33.33% | $72.96 | $97.90 | 34.18% | Stop |
| 2020-03-24 | 2020-08-12 | Completed | 33.33% | $72.96 | $97.90 | 34.18% | Stop |
| 2020-06-02 | 2020-06-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2020-06-01 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-04-06 | 2020-06-01 | Completed | 33.33% | $75.95 | $81.83 | 7.74% | Signal |
| 2020-03-13 | 2020-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2019-07-23 | 2020-03-13 | Completed | 33.33% | $69.54 | $75.02 | 7.88% | Stop |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-10-23 | 2020-03-02 | Completed | 33.33% | $74.16 | $80.25 | 8.21% | Stop |
| 2019-10-23 | 2020-03-02 | Completed | 33.33% | $74.16 | $80.25 | 8.21% | Stop |
| 2019-10-01 | 2019-10-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-10-01 | 2019-10-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-05-24 | 2019-10-01 | Completed | 33.33% | $62.47 | $72.30 | 15.74% | Stop |
| 2019-01-04 | 2019-10-01 | Completed | 33.33% | $63.40 | $72.30 | 14.04% | Stop |
| 2019-06-10 | 2019-07-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2018-12-20 | 2019-06-10 | Completed | 33.33% | $61.88 | $64.07 | 3.54% | Signal |
| 2019-05-02 | 2019-05-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-01-04 | 2019-05-02 | Completed | 33.33% | $63.40 | $62.35 | -1.66% | Stop |
| 2018-12-04 | 2019-01-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2018-12-04 | 2019-01-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2018-12-04 | 2018-12-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.12% | 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 |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-06-21 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2018-05-17 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2018-04-30 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2018-04-13 | 2018-06-21 | Completed | 33.33% | $65.14 | $62.22 | -4.48% | Stop |
| 2018-02-12 | 2018-05-17 | Completed | 33.33% | $64.55 | $63.36 | -1.84% | Signal |
| 2018-04-13 | 2018-04-30 | Completed | 33.33% | $65.14 | $63.70 | -2.21% | Signal |
| 2018-03-21 | 2018-04-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-03-21 | 2018-04-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2017-10-24 | 2018-03-21 | Completed | 33.33% | $63.67 | $64.58 | 1.43% | Stop |
| 2017-10-24 | 2018-03-21 | Completed | 33.33% | $63.67 | $64.58 | 1.43% | Stop |
| 2018-01-19 | 2018-02-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-09-01 | 2018-01-19 | Completed | 33.33% | $66.16 | $66.47 | 0.47% | Signal |
| 2017-10-02 | 2017-10-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2017-10-02 | 2017-10-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2017-08-01 | 2017-10-02 | Completed | 33.33% | $62.96 | $63.32 | 0.57% | Stop |
| 2017-07-27 | 2017-10-02 | Completed | 33.33% | $62.65 | $63.32 | 1.07% | Stop |
| 2017-07-17 | 2017-09-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2017-07-10 | 2017-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-07-05 | 2017-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-03-24 | 2017-07-17 | Completed | 33.33% | $63.07 | $61.18 | -3.00% | Signal |
| 2017-03-24 | 2017-07-10 | Completed | 33.33% | $63.07 | $59.29 | -5.99% | Stop |
| 2017-05-30 | 2017-07-05 | Completed | 33.33% | $63.02 | $60.60 | -3.84% | Stop |
| 2017-05-05 | 2017-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-12-08 | 2017-05-05 | Completed | 33.33% | $59.81 | $60.85 | 1.74% | Stop |
| 2017-02-06 | 2017-03-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2016-11-22 | 2017-03-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2016-12-08 | 2017-02-06 | Completed | 33.33% | $59.81 | $62.63 | 4.71% | Signal |
| 2016-11-15 | 2016-12-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2016-11-15 | 2016-12-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2016-10-31 | 2016-11-22 | Completed | 33.33% | $63.13 | $60.67 | -3.90% | Signal |
| 2016-10-27 | 2016-11-15 | Completed | 33.33% | $62.80 | $60.99 | -2.88% | Stop |
| 2016-10-19 | 2016-11-15 | Completed | 33.33% | $62.91 | $60.99 | -3.05% | Stop |
| 2016-10-07 | 2016-10-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-10-05 | 2016-10-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-10-04 | 2016-10-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-10 | 2016-10-07 | Completed | 33.33% | $60.09 | $62.83 | 4.56% | Stop |
| 2016-09-20 | 2016-10-05 | Completed | 33.33% | $66.29 | $63.61 | -4.04% | Stop |
| 2016-04-04 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2016-08-26 | 2016-09-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-06-22 | 2016-08-26 | Completed | 33.33% | $62.09 | $66.66 | 7.36% | Stop |
| 2016-05-31 | 2016-06-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2016-05-10 | 2016-05-31 | Completed | 33.33% | $62.42 | $59.17 | -5.21% | Stop |
| 2016-04-04 | 2016-05-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | 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 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | 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 |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 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 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | 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 |
| 2015-07-02 | 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 |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-04-28 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2015-03-03 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2015-03-03 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2015-03-24 | 2015-04-28 | Completed | 33.33% | $61.95 | $61.68 | -0.44% | Signal |
| 2015-03-03 | 2015-03-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 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 | 2015-03-02 | 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 |
| 2014-08-28 | 2014-10-02 | Completed | 33.33% | $69.83 | $63.41 | -9.19% | Signal |
| 2014-09-22 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-09-19 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-02-11 | 2014-09-22 | Completed | 33.33% | $68.90 | $64.49 | -6.40% | Stop |
| 2014-08-28 | 2014-09-19 | Completed | 33.33% | $69.83 | $65.59 | -6.07% | Stop |
| 2014-08-06 | 2014-08-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-08-06 | 2014-08-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-07-30 | 2014-08-06 | Completed | 33.33% | $71.02 | $70.46 | -0.79% | Signal |
| 2014-02-11 | 2014-08-06 | Completed | 33.33% | $68.90 | $70.46 | 2.26% | Stop |
| 2014-06-26 | 2014-07-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-02-11 | 2014-06-26 | Completed | 33.33% | $68.90 | $71.90 | 4.35% | Signal |
| 2014-02-04 | 2014-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-02-04 | 2014-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-02-04 | 2014-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-01-03 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-01-03 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-01-03 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2013-12-03 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-12-03 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-12-03 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-10-21 | 2013-12-03 | Completed | 33.33% | $72.88 | $65.85 | -9.65% | Stop |
| 2013-08-02 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-08-02 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-08-02 | 2013-10-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-04-15 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-02-14 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2013-01-03 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2013-03-15 | 2013-04-15 | Completed | 33.33% | $89.33 | $76.87 | -13.95% | Stop |
| 2013-02-21 | 2013-03-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2013-01-16 | 2013-02-21 | Completed | 33.33% | $94.50 | $88.04 | -6.84% | Stop |
| 2012-11-21 | 2013-02-14 | Completed | 33.33% | $97.06 | $93.67 | -3.49% | Signal |
| 2013-01-03 | 2013-01-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2012-12-21 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-11-29 | 2012-12-21 | Completed | 33.33% | $98.52 | $91.54 | -7.08% | Stop |
| 2012-11-19 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.54% | Interest Income |
| 2012-11-19 | 2012-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2012-11-19 | 2012-11-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |