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 Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -19.6% (compared to the benchmark's drawdown of -40.7%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 8.0%, compared to a Buy-and-Hold benchmark return of 5.8%. The strategy executed 83 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
PDBC Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 38.08% | 44.85% | 11.02% | 12.06% | 9.03% | 8.75% | 8.04% | 5.75% |
| Sharpe Ratio | 1.93 | 1.99 | 0.78 | 0.60 | 0.71 | 0.47 | 0.65 | 0.31 |
| Max Drawdown | -6.99% | -7.19% | -19.56% | -27.63% | -19.56% | -40.73% | -19.56% | -40.73% |
| % Time Invested | 100.0% | 100.0% | 78.8% | 100.0% | 82.6% | 100.0% | 80.9% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 7.4 | 0.0 | 7.3 | 0.0 | 7.5 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-08 | Open | Open | 33.33% | $13.39 | $17.62 | 31.59% | Mark-to-Market |
| 2025-10-06 | Open | Open | 33.33% | $12.95 | $17.62 | 36.09% | Mark-to-Market |
| 2025-08-27 | Open | Open | 33.33% | $12.61 | $17.62 | 39.73% | Mark-to-Market |
| 2025-12-15 | 2026-01-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-11-12 | 2025-12-15 | Completed | 33.33% | $13.25 | $13.12 | -0.94% | Signal |
| 2025-10-21 | 2025-11-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-09-09 | 2025-10-21 | Completed | 33.33% | $12.84 | $12.74 | -0.82% | Signal |
| 2025-09-04 | 2025-10-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2025-08-12 | 2025-09-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-06-24 | 2025-09-04 | Completed | 33.33% | $12.62 | $12.73 | 0.84% | Signal |
| 2025-06-03 | 2025-08-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2025-05-23 | 2025-08-12 | Completed | 33.33% | $12.28 | $12.49 | 1.72% | Signal |
| 2025-06-03 | 2025-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-05-16 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-05-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2025-05-02 | 2025-05-16 | Completed | 33.33% | $12.10 | $12.27 | 1.43% | Signal |
| 2025-04-09 | 2025-05-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.47% | Interest Income |
| 2025-04-09 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.47% | Interest Income |
| 2025-04-07 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.61% | Interest Income |
| 2025-04-07 | 2025-04-09 | Completed | 33.33% | $12.10 | $11.67 | -3.58% | Signal |
| 2025-01-23 | 2025-04-09 | Completed | 33.33% | $13.07 | $11.67 | -10.75% | Stop |
| 2025-03-14 | 2025-04-07 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -1.20% | Interest Income |
| 2025-01-22 | 2025-04-07 | Completed | 33.33% | $13.03 | $12.10 | -7.16% | Stop |
| 2025-01-08 | 2025-03-14 | Completed | 33.33% | $12.65 | $12.77 | 0.99% | Signal |
| 2024-10-02 | 2025-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.77% | Interest Income |
| 2024-12-11 | 2025-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2024-11-04 | 2025-01-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.04% | Interest Income |
| 2024-10-22 | 2024-12-11 | Completed | 33.33% | $12.56 | $12.42 | -1.10% | Signal |
| 2024-10-01 | 2024-11-04 | Completed | 33.33% | $12.33 | $12.59 | 2.09% | Signal |
| 2024-10-02 | 2024-10-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2024-08-13 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2024-08-02 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2024-08-02 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2024-04-08 | 2024-08-13 | Completed | 33.33% | $13.24 | $12.47 | -5.84% | Signal |
| 2024-07-25 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2024-06-17 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2024-07-08 | 2024-07-25 | Completed | 33.33% | $13.11 | $12.40 | -5.41% | Signal |
| 2024-06-11 | 2024-07-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2024-03-27 | 2024-06-17 | Completed | 33.33% | $12.61 | $12.81 | 1.61% | Signal |
| 2024-06-03 | 2024-06-11 | Completed | 33.33% | $12.93 | $12.82 | -0.85% | Signal |
| 2024-05-09 | 2024-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2024-03-15 | 2024-05-09 | Completed | 33.33% | $12.61 | $12.90 | 2.34% | Signal |
| 2023-12-12 | 2024-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.41% | Interest Income |
| 2023-11-07 | 2024-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.78% | Interest Income |
| 2024-02-22 | 2024-03-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2024-02-06 | 2024-02-22 | Completed | 33.33% | $12.22 | $12.17 | -0.45% | Signal |
| 2023-11-15 | 2024-02-06 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.60% | Interest Income |
| 2023-09-05 | 2023-12-12 | Completed | 33.33% | $13.26 | $12.01 | -9.40% | Stop |
| 2023-11-03 | 2023-11-15 | Completed | 33.33% | $13.08 | $12.83 | -1.89% | Signal |
| 2023-07-25 | 2023-11-07 | Completed | 33.33% | $12.97 | $12.94 | -0.20% | Signal |
| 2023-10-11 | 2023-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2023-09-22 | 2023-10-11 | Completed | 33.33% | $13.45 | $12.87 | -4.34% | Signal |
| 2023-08-30 | 2023-09-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-06-02 | 2023-09-05 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.70% | Interest Income |
| 2023-06-23 | 2023-08-30 | Completed | 33.33% | $12.06 | $13.03 | 8.06% | Signal |
| 2023-06-02 | 2023-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2023-06-02 | 2023-06-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-05-09 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | 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 |
| 2023-04-11 | 2023-05-09 | Completed | 33.33% | $12.78 | $12.30 | -3.73% | Signal |
| 2023-04-04 | 2023-04-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2023-02-21 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2023-02-06 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2022-12-23 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.54% | Interest Income |
| 2023-01-18 | 2023-02-21 | Completed | 33.33% | $13.37 | $12.70 | -5.02% | Signal |
| 2023-01-18 | 2023-02-06 | Completed | 33.33% | $13.37 | $12.54 | -6.21% | Stop |
| 2022-12-05 | 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 |
| 2022-11-16 | 2022-12-23 | Completed | 33.33% | $13.53 | $12.85 | -5.00% | Signal |
| 2022-10-18 | 2022-12-05 | Completed | 33.33% | $13.17 | $13.30 | 0.98% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2022-10-04 | 2022-10-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-09-21 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.24% | 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 |
| 2022-08-15 | 2022-09-21 | Completed | 33.33% | $13.35 | $13.25 | -0.76% | Signal |
| 2022-07-26 | 2022-09-02 | Completed | 33.33% | $13.55 | $13.46 | -0.69% | Signal |
| 2022-07-25 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-06-24 | 2022-08-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-07-01 | 2022-07-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-07-19 | 2022-07-25 | Completed | 33.33% | $13.30 | $13.27 | -0.23% | Signal |
| 2022-06-24 | 2022-07-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-04-06 | 2022-07-01 | Completed | 33.33% | $14.14 | $14.25 | 0.77% | Stop |
| 2022-04-01 | 2022-06-24 | Completed | 33.33% | $13.77 | $14.56 | 5.72% | Stop |
| 2022-04-01 | 2022-06-24 | Completed | 33.33% | $13.77 | $14.56 | 5.72% | 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 |
| 2022-01-24 | 2022-03-10 | Completed | 33.33% | $11.53 | $13.95 | 21.03% | Stop |
| 2021-12-29 | 2022-03-10 | Completed | 33.33% | $11.00 | $13.95 | 26.86% | Stop |
| 2022-01-04 | 2022-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-12-01 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-11-18 | 2021-12-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-12-01 | 2021-12-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-11-23 | 2021-12-01 | Completed | 33.33% | $7.20 | $10.40 | 44.31% | Stop |
| 2020-07-09 | 2021-12-01 | Completed | 33.33% | $6.78 | $10.40 | 53.37% | Stop |
| 2021-09-16 | 2021-11-18 | Completed | 33.33% | $10.42 | $11.16 | 7.05% | Signal |
| 2021-09-02 | 2021-09-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-08-24 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-04-29 | 2021-08-24 | Completed | 33.33% | $9.57 | $9.91 | 3.49% | Signal |
| 2021-04-07 | 2021-04-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-12-03 | 2021-04-07 | Completed | 33.33% | $7.33 | $8.78 | 19.75% | Signal |
| 2020-12-02 | 2020-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-10 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-03 | 2020-11-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-19 | 2020-11-10 | Completed | 33.33% | $7.05 | $7.06 | 0.22% | Signal |
| 2020-10-20 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2020-06-11 | 2020-10-20 | Completed | 33.33% | $6.42 | $7.03 | 9.46% | Signal |
| 2020-09-18 | 2020-10-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-05-28 | 2020-09-18 | Completed | 33.33% | $6.15 | $7.10 | 15.58% | Signal |
| 2020-06-02 | 2020-07-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2020-06-02 | 2020-06-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | 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 |
| 2020-05-05 | 2020-05-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-04-17 | 2020-05-05 | Completed | 33.33% | $6.07 | $5.86 | -3.42% | Signal |
| 2020-03-03 | 2020-04-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2020-02-27 | 2020-03-10 | Completed | 33.33% | $7.29 | $6.65 | -8.69% | Stop |
| 2020-02-03 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-01-29 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | 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 |
| 2019-10-22 | 2020-02-03 | Completed | 33.33% | $7.92 | $7.62 | -3.83% | Stop |
| 2019-12-27 | 2020-01-29 | Completed | 33.33% | $8.42 | $7.84 | -6.92% | Signal |
| 2019-12-04 | 2019-12-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2019-07-15 | 2019-12-16 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.32% | Interest Income |
| 2019-11-05 | 2019-12-04 | Completed | 33.33% | $8.14 | $8.01 | -1.60% | Signal |
| 2019-10-14 | 2019-11-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-08-09 | 2019-10-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2019-09-16 | 2019-10-14 | Completed | 33.33% | $8.11 | $7.88 | -2.89% | Signal |
| 2019-08-02 | 2019-09-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2019-08-06 | 2019-08-09 | Completed | 33.33% | $7.84 | $7.78 | -0.76% | Signal |
| 2019-05-31 | 2019-08-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2019-07-01 | 2019-08-02 | Completed | 33.33% | $8.28 | $7.94 | -4.16% | Signal |
| 2019-01-10 | 2019-07-15 | Completed | 33.33% | $7.98 | $8.36 | 4.82% | Signal |
| 2019-05-09 | 2019-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2019-01-10 | 2019-05-31 | Completed | 33.33% | $7.98 | $8.00 | 0.25% | Signal |
| 2019-01-10 | 2019-05-09 | Completed | 33.33% | $7.98 | $8.20 | 2.82% | Signal |
| 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 | 2019-01-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-11-07 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | 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 |
| 2018-09-27 | 2018-11-07 | Completed | 33.33% | $9.23 | $8.73 | -5.36% | Stop |
| 2018-11-01 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2018-09-12 | 2018-11-01 | Completed | 33.33% | $9.03 | $8.80 | -2.52% | Signal |
| 2018-08-29 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2018-07-13 | 2018-09-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2018-08-20 | 2018-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-07-03 | 2018-08-29 | Completed | 33.33% | $7.55 | $8.93 | 18.39% | Signal |
| 2018-08-14 | 2018-08-20 | Completed | 33.33% | $8.84 | $8.69 | -1.68% | Signal |
| 2018-06-18 | 2018-08-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2018-04-19 | 2018-07-13 | Completed | 33.33% | $9.14 | $8.79 | -3.84% | Signal |
| 2018-03-16 | 2018-06-18 | Completed | 33.33% | $8.57 | $8.91 | 3.92% | Signal |
| 2018-03-22 | 2018-04-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2017-07-03 | 2018-03-22 | Completed | 33.33% | $7.55 | $8.72 | 15.63% | Signal |
| 2018-02-16 | 2018-03-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2018-01-08 | 2018-02-16 | Completed | 33.33% | $8.69 | $8.58 | -1.25% | Signal |
| 2017-12-13 | 2018-01-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2017-09-26 | 2017-12-13 | Completed | 33.33% | $8.07 | $8.23 | 1.88% | Signal |
| 2017-09-01 | 2017-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2017-07-17 | 2017-09-01 | Completed | 33.33% | $7.56 | $7.84 | 3.65% | Signal |
| 2017-06-15 | 2017-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-05-05 | 2017-07-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2017-05-02 | 2017-07-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2017-06-01 | 2017-06-15 | Completed | 33.33% | $7.57 | $7.27 | -3.96% | Signal |
| 2017-05-08 | 2017-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-04-12 | 2017-05-08 | Completed | 33.33% | $8.04 | $7.48 | -6.92% | Signal |
| 2016-11-10 | 2017-05-05 | Completed | 33.33% | $7.67 | $7.44 | -3.00% | Stop |
| 2017-04-04 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-04-04 | 2017-04-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-03-15 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2017-02-28 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2016-09-29 | 2017-03-15 | Completed | 33.33% | $7.74 | $7.75 | 0.16% | Signal |
| 2016-12-06 | 2017-02-28 | Completed | 33.33% | $8.08 | $8.12 | 0.44% | Signal |
| 2016-11-11 | 2016-12-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-10-12 | 2016-11-11 | Completed | 33.33% | $7.89 | $7.58 | -3.88% | Signal |
| 2016-11-02 | 2016-11-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-19 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-05-06 | 2016-10-19 | Completed | 33.33% | $7.25 | $7.95 | 9.59% | Signal |
| 2016-10-04 | 2016-10-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-09-20 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2016-08-02 | 2016-09-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2016-08-22 | 2016-09-20 | Completed | 33.33% | $7.78 | $7.45 | -4.24% | Signal |
| 2016-07-15 | 2016-08-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2016-03-17 | 2016-08-02 | Completed | 33.33% | $7.02 | $7.35 | 4.76% | Stop |
| 2016-05-10 | 2016-07-15 | Completed | 33.33% | $7.21 | $7.75 | 7.55% | Signal |
| 2016-04-18 | 2016-05-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2016-04-04 | 2016-05-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2016-02-18 | 2016-04-18 | Completed | 33.33% | $6.56 | $6.93 | 5.64% | Signal |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-17 | 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 | 2016-02-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-11-25 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-11-05 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-10-29 | 2015-11-25 | Completed | 33.33% | $7.82 | $7.51 | -3.91% | Signal |
| 2015-09-18 | 2015-11-05 | Completed | 33.33% | $7.83 | $7.79 | -0.40% | Signal |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-10-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-09-02 | 2015-09-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | 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 |
| 2015-07-29 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-07-07 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-06-25 | 2015-07-29 | Completed | 33.33% | $9.10 | $8.16 | -10.29% | Signal |
| 2015-07-02 | 2015-07-07 | Completed | 33.33% | $9.12 | $8.72 | -4.38% | Signal |
| 2015-06-04 | 2015-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-05-18 | 2015-07-02 | Completed | 33.33% | $9.52 | $9.12 | -4.19% | Signal |
| 2015-05-14 | 2015-06-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-05-18 | 2015-06-04 | Completed | 33.33% | $9.52 | $9.07 | -4.69% | Signal |
| 2015-05-14 | 2015-05-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-05-14 | 2015-05-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |