LMBS First Trust Low Duration Opportunities ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for LMBS (First Trust Low Duration Opportunities ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -5.3% (compared to the benchmark's drawdown of -6.5%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 3.0%, compared to a Buy-and-Hold benchmark return of 2.9%. The strategy executed 57 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
LMBS Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 5.34% | 6.27% | 3.58% | 3.08% | 2.81% | 2.75% | 2.95% | 2.93% |
| Sharpe Ratio | 3.11 | 3.10 | 2.18 | 1.19 | 1.60 | 1.15 | 1.52 | 1.17 |
| Max Drawdown | -1.22% | -1.43% | -1.46% | -6.11% | -5.35% | -6.48% | -5.35% | -6.48% |
| % Time Invested | 98.4% | 100.0% | 63.1% | 100.0% | 74.9% | 100.0% | 77.2% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 6.0 | 0.0 | 5.1 | 0.0 | 5.2 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-26 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Mark-to-Market |
| 2026-05-19 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2025-04-11 | 2026-05-26 | Completed | 33.33% | $46.32 | $49.71 | 7.33% | Signal |
| 2026-04-24 | 2026-05-19 | Completed | 33.33% | $49.78 | $49.43 | -0.70% | Signal |
| 2026-03-30 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2026-03-20 | 2026-04-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-06-25 | 2026-03-30 | Completed | 33.33% | $47.32 | $49.32 | 4.23% | Signal |
| 2025-12-15 | 2026-03-20 | Completed | 33.33% | $49.09 | $49.48 | 0.80% | Signal |
| 2025-11-20 | 2025-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-06-25 | 2025-11-20 | Completed | 33.33% | $47.32 | $48.86 | 3.26% | Signal |
| 2025-06-03 | 2025-06-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2025-06-03 | 2025-06-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2025-06-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2025-05-15 | 2025-06-02 | Completed | 33.33% | $46.73 | $46.93 | 0.43% | Signal |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-05-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2025-05-01 | 2025-05-01 | Interest (FLOT) | 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 |
| 2025-02-26 | 2025-05-01 | Completed | 33.33% | $46.59 | $46.97 | 0.80% | Signal |
| 2025-02-07 | 2025-04-14 | Completed | 33.33% | $46.16 | $46.55 | 0.84% | Signal |
| 2025-01-03 | 2025-04-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2025-01-15 | 2025-02-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2025-01-06 | 2025-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2024-11-27 | 2025-01-15 | Completed | 33.33% | $45.91 | $45.71 | -0.43% | Signal |
| 2024-11-27 | 2025-01-06 | Completed | 33.33% | $45.91 | $45.86 | -0.10% | Signal |
| 2024-09-12 | 2025-01-03 | Completed | 33.33% | $45.99 | $45.89 | -0.20% | Signal |
| 2024-10-30 | 2024-11-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2024-10-16 | 2024-11-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2024-09-12 | 2024-10-30 | Completed | 33.33% | $45.99 | $45.65 | -0.73% | Signal |
| 2024-09-12 | 2024-10-16 | Completed | 33.33% | $45.99 | $45.82 | -0.37% | Signal |
| 2024-08-20 | 2024-09-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-08-20 | 2024-09-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-08-20 | 2024-09-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-08-02 | 2024-08-20 | Completed | 33.33% | $45.43 | $45.45 | 0.06% | Stop |
| 2024-05-10 | 2024-08-20 | Completed | 33.33% | $44.05 | $45.45 | 3.20% | Stop |
| 2024-03-28 | 2024-08-20 | Completed | 33.33% | $44.17 | $45.45 | 2.91% | Stop |
| 2024-05-20 | 2024-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2024-01-17 | 2024-05-20 | Completed | 33.33% | $43.79 | $44.13 | 0.78% | Signal |
| 2024-04-09 | 2024-05-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2024-03-25 | 2024-04-09 | Completed | 33.33% | $44.04 | $43.88 | -0.37% | Signal |
| 2024-02-28 | 2024-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2024-02-09 | 2024-03-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2023-12-04 | 2024-02-28 | Completed | 33.33% | $43.06 | $43.73 | 1.55% | Signal |
| 2023-11-17 | 2024-02-09 | Completed | 33.33% | $42.53 | $43.76 | 2.88% | Signal |
| 2023-06-02 | 2024-01-17 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 4.07% | Interest Income |
| 2023-06-02 | 2023-12-04 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.24% | Interest Income |
| 2023-09-26 | 2023-11-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2023-09-20 | 2023-09-26 | Completed | 33.33% | $42.31 | $42.15 | -0.38% | Signal |
| 2023-06-02 | 2023-09-20 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.03% | Interest Income |
| 2023-05-26 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2023-05-25 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2023-05-03 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2023-03-01 | 2023-05-26 | Completed | 33.33% | $41.53 | $41.89 | 0.85% | Signal |
| 2023-04-18 | 2023-05-25 | Completed | 33.33% | $41.95 | $41.96 | 0.04% | Signal |
| 2023-03-29 | 2023-05-03 | Completed | 33.33% | $41.91 | $42.15 | 0.58% | Signal |
| 2023-04-04 | 2023-04-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2023-03-10 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.39% | Interest Income |
| 2023-02-27 | 2023-03-29 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.55% | Interest Income |
| 2022-12-13 | 2023-03-10 | Completed | 33.33% | $41.19 | $41.67 | 1.18% | Signal |
| 2022-12-02 | 2023-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.07% | Interest Income |
| 2022-11-28 | 2023-02-27 | Completed | 33.33% | $40.93 | $41.52 | 1.46% | Signal |
| 2022-12-02 | 2022-12-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | 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 | 2022-11-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2022-09-13 | 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 |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-08-11 | 2022-09-13 | Completed | 33.33% | $41.67 | $41.32 | -0.85% | Signal |
| 2022-08-31 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-07-26 | 2022-08-31 | Completed | 33.33% | $41.60 | $41.58 | -0.07% | Signal |
| 2022-03-02 | 2022-08-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-03-02 | 2022-07-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-04 | 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 |
| 2021-11-02 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-10-11 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-09-29 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2021-09-02 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-10-07 | 2021-10-11 | Completed | 33.33% | $42.77 | $42.83 | 0.14% | Signal |
| 2021-09-02 | 2021-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2021-09-15 | 2021-09-29 | Completed | 33.33% | $42.78 | $42.73 | -0.10% | Signal |
| 2021-09-02 | 2021-09-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-08-03 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-08-03 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-08-03 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-06-30 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-06-03 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2021-05-06 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2021-05-06 | 2021-06-30 | Completed | 33.33% | $42.89 | $42.82 | -0.16% | Signal |
| 2021-04-23 | 2021-06-03 | Completed | 33.33% | $42.83 | $42.85 | 0.04% | Signal |
| 2021-05-04 | 2021-05-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-07-07 | 2021-05-06 | Completed | 33.33% | $42.61 | $42.89 | 0.66% | Signal |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-05 | 2021-04-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-03-09 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-02-26 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income |
| 2020-12-08 | 2021-03-09 | Completed | 33.33% | $42.76 | $42.75 | -0.04% | Signal |
| 2020-11-24 | 2021-02-26 | Completed | 33.33% | $42.81 | $42.70 | -0.26% | Signal |
| 2020-12-02 | 2020-12-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-13 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-11-03 | 2020-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-05-13 | 2020-11-13 | Completed | 33.33% | $42.33 | $42.80 | 1.11% | Signal |
| 2020-10-29 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-04-24 | 2020-10-29 | Completed | 33.33% | $42.17 | $42.76 | 1.40% | Signal |
| 2020-06-02 | 2020-07-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2020-06-01 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-11-20 | 2020-06-01 | Completed | 33.33% | $40.21 | $42.47 | 5.62% | Signal |
| 2020-03-25 | 2020-05-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-03-24 | 2020-04-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2019-12-24 | 2020-03-25 | Completed | 33.33% | $42.08 | $40.99 | -2.58% | Stop |
| 2020-01-24 | 2020-03-24 | Completed | 33.33% | $42.38 | $40.52 | -4.38% | Signal |
| 2019-12-31 | 2020-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-12-03 | 2019-12-31 | Completed | 33.33% | $42.19 | $42.12 | -0.15% | Signal |
| 2019-11-13 | 2019-12-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2019-11-01 | 2019-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-11-20 | 2019-11-13 | Completed | 33.33% | $40.21 | $42.03 | 4.52% | Signal |
| 2019-10-17 | 2019-11-01 | Completed | 33.33% | $42.03 | $42.07 | 0.12% | Signal |
| 2019-09-25 | 2019-10-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-11-20 | 2019-09-25 | Completed | 33.33% | $40.21 | $42.03 | 4.52% | Signal |
| 2018-11-02 | 2018-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-02 | 2018-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-02 | 2018-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-09-24 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2018-09-19 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2017-12-05 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.94% | Interest Income |
| 2018-06-29 | 2018-09-24 | Completed | 33.33% | $40.02 | $40.11 | 0.22% | Signal |
| 2018-08-24 | 2018-09-19 | Completed | 33.33% | $40.17 | $40.14 | -0.08% | Signal |
| 2018-08-02 | 2018-08-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-06-11 | 2018-08-02 | Completed | 33.33% | $39.98 | $40.06 | 0.19% | Signal |
| 2017-10-18 | 2018-06-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.32% | Interest Income |
| 2017-10-06 | 2018-06-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.32% | Interest Income |
| 2017-04-19 | 2017-12-05 | Completed | 33.33% | $39.45 | $39.88 | 1.09% | Signal |
| 2017-02-09 | 2017-10-18 | Completed | 33.33% | $39.39 | $39.83 | 1.11% | Signal |
| 2017-04-13 | 2017-10-06 | Completed | 33.33% | $39.50 | $39.82 | 0.82% | Signal |
| 2017-04-04 | 2017-04-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2017-04-04 | 2017-04-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2017-03-22 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2017-03-15 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2017-01-25 | 2017-03-22 | Completed | 33.33% | $39.21 | $39.35 | 0.36% | Signal |
| 2015-05-20 | 2017-03-15 | Completed | 33.33% | $36.30 | $39.26 | 8.14% | Signal |
| 2016-12-15 | 2017-02-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2016-11-30 | 2017-01-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2015-10-09 | 2016-12-15 | Completed | 33.33% | $36.60 | $39.24 | 7.20% | Signal |
| 2015-09-24 | 2016-11-30 | Completed | 33.33% | $36.44 | $39.19 | 7.53% | Signal |
| 2015-09-17 | 2015-10-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-09-02 | 2015-09-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-06-04 | 2015-09-17 | Completed | 33.33% | $36.31 | $36.51 | 0.54% | Signal |
| 2015-08-20 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-07-15 | 2015-08-20 | Completed | 33.33% | $36.40 | $36.45 | 0.13% | Signal |
| 2015-07-02 | 2015-07-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-06-22 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-05-22 | 2015-06-22 | Completed | 33.33% | $36.36 | $36.36 | 0.00% | Signal |
| 2015-05-18 | 2015-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-05-18 | 2015-05-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2015-05-18 | 2015-05-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |