PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for PDBC (Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -15.2% (compared to the benchmark's drawdown of -40.7%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 9.0%, compared to a Buy-and-Hold benchmark return of 8.6%. The strategy executed 65 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.
PDBC Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 23.09% | 44.85% | 9.26% | 12.06% | 8.50% | 8.75% | 8.98% | 8.55% |
| Sharpe Ratio | 1.57 | 1.99 | 0.71 | 0.60 | 0.72 | 0.47 | 0.74 | 0.46 |
| Max Drawdown | -6.99% | -7.19% | -15.24% | -27.63% | -15.24% | -40.73% | -15.24% | -40.73% |
| % Time Invested | 78.2% | 100.0% | 71.7% | 100.0% | 74.5% | 100.0% | 78.6% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 7.8 | 0.0 | 6.5 | 0.0 | 6.9 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-08-25 | Open | Open | 33.33% | $12.56 | $17.62 | 40.26% | Mark-to-Market |
| 2026-05-28 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Mark-to-Market |
| 2026-05-28 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Mark-to-Market |
| 2026-04-16 | 2026-05-28 | Completed | 33.33% | $17.33 | $17.70 | 2.16% | Stop |
| 2026-04-16 | 2026-05-28 | Completed | 33.33% | $17.33 | $17.70 | 2.16% | Stop |
| 2026-03-24 | 2026-04-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2026-03-24 | 2026-04-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2026-03-06 | 2026-03-24 | Completed | 33.33% | $16.27 | $16.84 | 3.47% | Stop |
| 2026-02-26 | 2026-03-24 | Completed | 33.33% | $14.61 | $16.84 | 15.26% | Stop |
| 2026-03-03 | 2026-03-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2026-02-03 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2026-02-03 | 2026-02-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2026-01-29 | 2026-02-03 | Completed | 33.33% | $15.24 | $14.22 | -6.69% | Stop |
| 2025-12-30 | 2026-02-03 | Completed | 33.33% | $13.46 | $14.22 | 5.65% | Stop |
| 2025-06-03 | 2026-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.33% | Interest Income |
| 2025-12-05 | 2025-12-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-11-25 | 2025-12-05 | Completed | 33.33% | $12.87 | $13.36 | 3.81% | Signal |
| 2025-06-25 | 2025-11-25 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.17% | Interest Income |
| 2025-06-03 | 2025-08-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2025-06-17 | 2025-06-25 | Completed | 33.33% | $13.16 | $12.57 | -4.46% | Stop |
| 2025-06-03 | 2025-06-17 | Interest (FLOT) | 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 |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-05-15 | Completed | 33.33% | $12.10 | $12.30 | 1.67% | Signal |
| 2025-04-09 | 2025-05-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.47% | Interest Income |
| 2024-10-02 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.77% | Interest Income |
| 2024-10-02 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.77% | Interest Income |
| 2025-01-23 | 2025-04-09 | Completed | 33.33% | $13.07 | $11.67 | -10.75% | Stop |
| 2024-10-02 | 2025-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.77% | Interest Income |
| 2024-08-12 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2024-08-02 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2024-08-02 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2024-04-08 | 2024-08-12 | Completed | 33.33% | $13.24 | $12.43 | -6.12% | Signal |
| 2024-07-22 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2024-07-22 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2024-04-08 | 2024-07-22 | Completed | 33.33% | $13.24 | $12.49 | -5.70% | Stop |
| 2024-04-08 | 2024-07-22 | Completed | 33.33% | $13.24 | $12.49 | -5.70% | Stop |
| 2024-02-21 | 2024-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2023-12-12 | 2024-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.41% | Interest Income |
| 2023-09-01 | 2024-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 4.07% | Interest Income |
| 2024-01-05 | 2024-02-21 | Completed | 33.33% | $12.29 | $12.23 | -0.52% | Signal |
| 2023-12-12 | 2024-01-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2023-11-29 | 2023-12-12 | Completed | 33.33% | $12.83 | $12.01 | -6.40% | Stop |
| 2023-08-31 | 2023-12-12 | Completed | 33.33% | $13.03 | $12.01 | -7.80% | Stop |
| 2023-06-02 | 2023-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.08% | Interest Income |
| 2023-05-25 | 2023-09-01 | Completed | 33.33% | $11.97 | $13.16 | 9.97% | Signal |
| 2023-06-02 | 2023-08-31 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.68% | 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 |
| 2023-05-03 | 2023-05-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-04-10 | 2023-05-03 | Completed | 33.33% | $12.76 | $11.96 | -6.30% | Stop |
| 2023-04-04 | 2023-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2023-03-16 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.99% | Interest Income |
| 2023-02-06 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2023-02-06 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2023-03-01 | 2023-03-16 | Completed | 33.33% | $12.66 | $11.88 | -6.11% | Stop |
| 2023-02-06 | 2023-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2023-01-18 | 2023-02-06 | Completed | 33.33% | $13.37 | $12.54 | -6.21% | Stop |
| 2023-01-18 | 2023-02-06 | Completed | 33.33% | $13.37 | $12.54 | -6.21% | Stop |
| 2022-12-14 | 2023-02-06 | Completed | 33.33% | $12.98 | $12.54 | -3.33% | Stop |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-12-02 | 2022-12-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-11-21 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-11-21 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-09-27 | 2022-11-21 | Completed | 33.33% | $12.52 | $13.01 | 3.89% | Stop |
| 2022-09-27 | 2022-11-21 | Completed | 33.33% | $12.52 | $13.01 | 3.89% | Stop |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-09-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2022-09-02 | 2022-09-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2022-07-14 | 2022-09-02 | Completed | 33.33% | $12.89 | $13.46 | 4.41% | Stop |
| 2022-07-14 | 2022-09-02 | Completed | 33.33% | $12.89 | $13.46 | 4.41% | Stop |
| 2022-09-01 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-07-26 | 2022-09-01 | Completed | 33.33% | $13.55 | $13.33 | -1.61% | Signal |
| 2022-07-01 | 2022-07-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-06-21 | 2022-07-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-06-21 | 2022-07-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-04-06 | 2022-07-01 | Completed | 33.33% | $14.14 | $14.25 | 0.77% | Stop |
| 2022-05-18 | 2022-06-21 | Completed | 33.33% | $14.94 | $15.22 | 1.85% | Stop |
| 2022-05-18 | 2022-06-21 | Completed | 33.33% | $14.94 | $15.22 | 1.85% | Stop |
| 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 |
| 2022-04-01 | 2022-04-26 | Completed | 33.33% | $13.77 | $14.31 | 3.90% | Stop |
| 2022-04-01 | 2022-04-26 | Completed | 33.33% | $13.77 | $14.31 | 3.90% | Stop |
| 2022-03-15 | 2022-04-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2022-03-10 | 2022-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-03-10 | 2022-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-12-23 | 2022-03-15 | Completed | 33.33% | $10.83 | $12.99 | 19.95% | Stop |
| 2021-12-21 | 2022-03-10 | Completed | 33.33% | $10.60 | $13.95 | 31.62% | Stop |
| 2021-12-21 | 2022-03-10 | Completed | 33.33% | $10.60 | $13.95 | 31.62% | Stop |
| 2021-12-01 | 2021-12-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-11-29 | 2021-12-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-11-29 | 2021-12-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-07-09 | 2021-12-01 | Completed | 33.33% | $6.78 | $10.40 | 53.37% | Stop |
| 2021-09-15 | 2021-11-29 | Completed | 33.33% | $10.47 | $10.79 | 3.10% | Stop |
| 2021-09-15 | 2021-11-29 | Completed | 33.33% | $10.47 | $10.79 | 3.10% | Stop |
| 2021-09-02 | 2021-09-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-09-02 | 2021-09-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-08-23 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-08-23 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-08-11 | 2021-08-23 | Completed | 33.33% | $10.04 | $9.71 | -3.28% | Stop |
| 2021-08-11 | 2021-08-23 | Completed | 33.33% | $10.04 | $9.71 | -3.28% | Stop |
| 2021-08-03 | 2021-08-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-08-03 | 2021-08-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-07-20 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-07-20 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-04-13 | 2021-07-20 | Completed | 33.33% | $8.90 | $9.69 | 8.83% | Stop |
| 2020-07-09 | 2021-07-20 | Completed | 33.33% | $6.78 | $9.69 | 42.91% | Stop |
| 2021-04-05 | 2021-04-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-03-19 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-07-09 | 2021-03-19 | Completed | 33.33% | $6.78 | $8.72 | 28.63% | Stop |
| 2020-06-02 | 2020-07-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2020-06-02 | 2020-07-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2020-06-02 | 2020-07-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2020-03-10 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | 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 |
| 2020-02-27 | 2020-03-10 | Completed | 33.33% | $7.29 | $6.65 | -8.69% | Stop |
| 2020-02-04 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2019-06-27 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.91% | Interest Income |
| 2020-02-04 | 2020-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-12-16 | 2020-02-04 | Completed | 33.33% | $8.24 | $7.62 | -7.56% | Stop |
| 2019-01-10 | 2020-02-04 | Completed | 33.33% | $7.98 | $7.62 | -4.49% | Stop |
| 2019-07-11 | 2019-12-16 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.34% | Interest Income |
| 2019-01-10 | 2019-07-11 | Completed | 33.33% | $7.98 | $8.36 | 4.76% | Signal |
| 2019-06-18 | 2019-06-27 | Completed | 33.33% | $7.92 | $8.29 | 4.67% | Signal |
| 2019-05-24 | 2019-06-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2018-12-19 | 2019-05-24 | Completed | 33.33% | $7.71 | $8.12 | 5.41% | Stop |
| 2018-12-04 | 2019-01-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-12-04 | 2019-01-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-12-04 | 2018-12-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2018-11-26 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-11-26 | 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 |
| 2018-11-15 | 2018-11-26 | Completed | 33.33% | $8.32 | $7.91 | -4.93% | Stop |
| 2018-11-15 | 2018-11-26 | Completed | 33.33% | $8.32 | $7.91 | -4.93% | Stop |
| 2018-11-02 | 2018-11-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-11-02 | 2018-11-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-10-24 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-10-24 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-08-28 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2018-07-11 | 2018-10-24 | Completed | 33.33% | $8.97 | $9.03 | 0.72% | Stop |
| 2018-07-11 | 2018-10-24 | Completed | 33.33% | $8.97 | $9.03 | 0.72% | Stop |
| 2017-07-03 | 2018-08-28 | Completed | 33.33% | $7.55 | $8.96 | 18.71% | Signal |
| 2018-06-18 | 2018-07-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2018-06-18 | 2018-07-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2018-03-07 | 2018-06-18 | Completed | 33.33% | $8.67 | $8.91 | 2.74% | Stop |
| 2018-03-07 | 2018-06-18 | Completed | 33.33% | $8.67 | $8.91 | 2.74% | Stop |
| 2018-02-12 | 2018-03-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-02-12 | 2018-03-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2017-11-02 | 2018-02-12 | Completed | 33.33% | $8.31 | $8.48 | 2.13% | Stop |
| 2017-07-14 | 2018-02-12 | Completed | 33.33% | $7.50 | $8.48 | 13.06% | Stop |
| 2017-07-11 | 2017-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2017-06-21 | 2017-07-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2017-07-07 | 2017-07-11 | Completed | 33.33% | $7.43 | $7.43 | -0.00% | Signal |
| 2017-06-14 | 2017-07-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-05-05 | 2017-07-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2017-05-30 | 2017-06-21 | Completed | 33.33% | $7.66 | $7.21 | -5.83% | Stop |
| 2017-05-25 | 2017-06-14 | Completed | 33.33% | $7.84 | $7.38 | -5.83% | Stop |
| 2017-05-05 | 2017-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-05-03 | 2017-05-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2017-04-20 | 2017-05-05 | Completed | 33.33% | $7.91 | $7.44 | -6.01% | Stop |
| 2016-12-07 | 2017-05-05 | Completed | 33.33% | $8.09 | $7.44 | -8.13% | Stop |
| 2017-04-03 | 2017-05-03 | Completed | 33.33% | $7.92 | $7.62 | -3.72% | Stop |
| 2017-04-04 | 2017-04-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2017-03-10 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2016-12-05 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2016-12-07 | 2017-03-10 | Completed | 33.33% | $8.09 | $7.77 | -4.02% | Stop |
| 2016-12-05 | 2016-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-12-05 | 2016-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |