PDBC
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
PDBC Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 45.53% | 52.09% | 12.53% | 14.20% | 8.96% | 9.37% | 8.11% | 6.26% |
| Sharpe Ratio | 2.41 | 2.33 | 0.90 | 0.70 | 0.73 | 0.50 | 0.68 | 0.34 |
| Max Drawdown | -6.99% | -7.19% | -19.72% | -27.63% | -19.72% | -40.73% | -19.72% | -40.73% |
| % Time Invested | 96.8% | 100.0% | 79.5% | 100.0% | 82.0% | 100.0% | 80.0% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 8.0 | 0.0 | 8.7 | 0.0 | 8.7 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-01-07 | Open | Open | 33% | $13.48 | $18.50 | 37.24% | Mark-to-Market |
| 2025-10-06 | Open | Open | 34% | $12.95 | $18.50 | 42.89% | Mark-to-Market |
| 2025-08-27 | Open | Open | 33% | $12.61 | $18.50 | 46.70% | Mark-to-Market |
| 2025-12-12 | 2026-01-07 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-11-12 | 2025-12-12 | Completed | 33% | $13.25 | $13.25 | -0.00% | Signal |
| 2025-10-21 | 2025-11-12 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-09-09 | 2025-10-21 | Completed | 33% | $12.84 | $12.74 | -0.82% | Signal |
| 2025-09-04 | 2025-10-06 | Interest | 34% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-08-12 | 2025-09-09 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-06-24 | 2025-09-04 | Completed | 34% | $12.62 | $12.73 | 0.84% | Signal |
| 2025-05-16 | 2025-08-27 | Interest | 33% | $1.00 | $1.01 | 1.20% | Interest Income |
| 2025-05-23 | 2025-08-12 | Completed | 33% | $12.28 | $12.49 | 1.72% | Signal |
| 2025-04-07 | 2025-06-24 | Interest | 34% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2025-04-09 | 2025-05-23 | Interest | 33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2025-05-02 | 2025-05-16 | Completed | 33% | $12.10 | $12.27 | 1.43% | Signal |
| 2025-04-09 | 2025-05-02 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-07 | 2025-04-09 | Completed | 33% | $12.10 | $11.67 | -3.58% | Signal |
| 2025-01-24 | 2025-04-09 | Completed | 33% | $13.04 | $11.67 | -10.55% | Stop |
| 2025-03-14 | 2025-04-07 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-01-22 | 2025-04-07 | Completed | 34% | $13.03 | $12.10 | -7.16% | Stop |
| 2025-01-08 | 2025-03-14 | Completed | 33% | $12.65 | $12.77 | 0.99% | Signal |
| 2024-08-15 | 2025-01-24 | Interest | 33% | $1.00 | $1.02 | 1.80% | Interest Income |
| 2024-12-12 | 2025-01-22 | Interest | 34% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2024-11-04 | 2025-01-08 | Interest | 33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2024-10-22 | 2024-12-12 | Completed | 34% | $12.56 | $12.42 | -1.10% | Signal |
| 2024-10-01 | 2024-11-04 | Completed | 33% | $12.33 | $12.59 | 2.09% | Signal |
| 2024-06-17 | 2024-10-22 | Interest | 34% | $1.00 | $1.01 | 1.38% | Interest Income |
| 2024-07-25 | 2024-10-01 | Interest | 33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2024-05-02 | 2024-08-15 | Completed | 33% | $12.80 | $12.39 | -3.24% | Signal |
| 2024-07-08 | 2024-07-25 | Completed | 33% | $13.11 | $12.40 | -5.41% | Signal |
| 2024-06-11 | 2024-07-08 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-03-26 | 2024-06-17 | Completed | 34% | $12.75 | $12.81 | 0.51% | Signal |
| 2024-06-03 | 2024-06-11 | Completed | 33% | $12.93 | $12.82 | -0.85% | Signal |
| 2024-05-09 | 2024-06-03 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-03-15 | 2024-05-09 | Completed | 33% | $12.61 | $12.90 | 2.34% | Signal |
| 2024-04-10 | 2024-05-02 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-04-08 | 2024-04-10 | Completed | 33% | $13.24 | $13.18 | -0.49% | Signal |
| 2023-12-12 | 2024-04-08 | Interest | 33% | $1.00 | $1.01 | 1.28% | Interest Income |
| 2023-11-08 | 2024-03-26 | Interest | 34% | $1.00 | $1.02 | 1.54% | Interest Income |
| 2024-02-22 | 2024-03-15 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-02-02 | 2024-02-22 | Completed | 33% | $12.16 | $12.17 | 0.08% | Signal |
| 2023-11-16 | 2024-02-02 | Interest | 33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2023-08-31 | 2023-12-12 | Completed | 33% | $13.03 | $12.01 | -7.80% | Stop |
| 2023-11-02 | 2023-11-16 | Completed | 33% | $13.04 | $12.67 | -2.85% | Signal |
| 2023-07-25 | 2023-11-08 | Completed | 34% | $12.97 | $12.80 | -1.30% | Signal |
| 2023-10-11 | 2023-11-02 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-09-25 | 2023-10-11 | Completed | 33% | $13.34 | $12.87 | -3.51% | Signal |
| 2023-08-31 | 2023-09-25 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-06-23 | 2023-08-31 | Completed | 33% | $12.06 | $13.03 | 8.06% | Signal |
| 2023-01-20 | 2023-08-31 | Interest | 33% | $1.00 | $1.02 | 2.27% | Interest Income |
| 2023-03-08 | 2023-07-25 | Interest | 34% | $1.00 | $1.01 | 1.36% | Interest Income |
| 2023-05-09 | 2023-06-23 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2023-04-11 | 2023-05-09 | Completed | 33% | $12.78 | $12.30 | -3.73% | Signal |
| 2023-02-21 | 2023-04-11 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2023-03-06 | 2023-03-08 | Completed | 34% | $12.80 | $12.55 | -1.93% | Signal |
| 2022-12-27 | 2023-03-06 | Interest | 34% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2023-01-18 | 2023-02-21 | Completed | 33% | $13.37 | $12.70 | -5.02% | Signal |
| 2023-01-18 | 2023-01-20 | Completed | 33% | $13.37 | $13.33 | -0.33% | Signal |
| 2022-12-06 | 2023-01-18 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2022-09-02 | 2023-01-18 | Interest | 33% | $1.00 | $1.01 | 1.36% | Interest Income |
| 2022-11-16 | 2022-12-27 | Completed | 34% | $13.53 | $13.06 | -3.43% | Signal |
| 2022-10-18 | 2022-12-06 | Completed | 33% | $13.17 | $12.87 | -2.34% | Signal |
| 2022-07-25 | 2022-11-16 | Interest | 34% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2022-09-21 | 2022-10-18 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2022-08-15 | 2022-09-21 | Completed | 33% | $13.35 | $13.25 | -0.76% | Signal |
| 2022-07-26 | 2022-09-02 | Completed | 33% | $13.55 | $13.46 | -0.69% | Signal |
| 2022-06-24 | 2022-08-15 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2022-07-01 | 2022-07-26 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-07-19 | 2022-07-25 | Completed | 34% | $13.30 | $13.27 | -0.23% | Signal |
| 2022-06-24 | 2022-07-19 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-04-06 | 2022-07-01 | Completed | 33% | $14.14 | $14.25 | 0.77% | Stop |
| 2022-04-01 | 2022-06-24 | Completed | 33% | $13.77 | $14.56 | 5.72% | Stop |
| 2022-04-01 | 2022-06-24 | Completed | 34% | $13.77 | $14.56 | 5.72% | Stop |
| 2022-03-15 | 2022-04-06 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2022-03-10 | 2022-04-01 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-03-10 | 2022-04-01 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2021-12-23 | 2022-03-15 | Completed | 33% | $10.83 | $12.99 | 19.95% | Stop |
| 2022-01-24 | 2022-03-10 | Completed | 34% | $11.53 | $13.95 | 21.03% | Stop |
| 2021-12-29 | 2022-03-10 | Completed | 33% | $11.00 | $13.95 | 26.86% | Stop |
| 2021-12-01 | 2022-01-24 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2021-11-17 | 2021-12-29 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2021-12-01 | 2021-12-23 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-09-27 | 2021-12-01 | Completed | 34% | $10.63 | $10.40 | -2.24% | Stop |
| 2020-08-04 | 2021-12-01 | Completed | 33% | $6.91 | $10.40 | 50.56% | Stop |
| 2021-09-15 | 2021-11-17 | Completed | 33% | $10.47 | $11.21 | 7.07% | Signal |
| 2021-09-02 | 2021-09-27 | Interest | 34% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-08-23 | 2021-09-15 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-11-23 | 2021-09-02 | Completed | 34% | $7.20 | $10.24 | 42.13% | Signal |
| 2021-04-28 | 2021-08-23 | Completed | 33% | $9.44 | $9.71 | 2.90% | Signal |
| 2021-04-06 | 2021-04-28 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-12-03 | 2021-04-06 | Completed | 33% | $7.33 | $8.84 | 20.53% | Signal |
| 2020-11-10 | 2020-12-03 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-10-20 | 2020-11-23 | Interest | 34% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-10-19 | 2020-11-10 | Completed | 33% | $7.05 | $7.06 | 0.22% | Signal |
| 2020-06-11 | 2020-10-20 | Completed | 34% | $6.42 | $7.03 | 9.46% | Signal |
| 2020-09-18 | 2020-10-19 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-05-28 | 2020-09-18 | Completed | 33% | $6.15 | $7.10 | 15.58% | Signal |
| 2020-07-13 | 2020-08-04 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-07-09 | 2020-07-13 | Completed | 33% | $6.78 | $6.74 | -0.52% | Signal |
| 2020-03-10 | 2020-07-09 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2020-02-03 | 2020-06-11 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2020-05-05 | 2020-05-28 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-04-17 | 2020-05-05 | Completed | 33% | $6.07 | $5.86 | -3.42% | Signal |
| 2020-01-29 | 2020-04-17 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2020-02-27 | 2020-03-10 | Completed | 33% | $7.29 | $6.65 | -8.69% | Stop |
| 2020-02-04 | 2020-02-27 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-12-17 | 2020-02-04 | Completed | 33% | $8.26 | $7.62 | -7.78% | Stop |
| 2019-10-22 | 2020-02-03 | Completed | 34% | $7.92 | $7.62 | -3.83% | Stop |
| 2019-12-27 | 2020-01-29 | Completed | 33% | $8.42 | $7.84 | -6.92% | Signal |
| 2019-12-04 | 2019-12-27 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-07-15 | 2019-12-17 | Interest | 33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2019-11-05 | 2019-12-04 | Completed | 33% | $8.14 | $8.01 | -1.60% | Signal |
| 2019-10-14 | 2019-11-05 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-08-12 | 2019-10-22 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2019-09-16 | 2019-10-14 | Completed | 33% | $8.11 | $7.88 | -2.89% | Signal |
| 2019-08-02 | 2019-09-16 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-08-06 | 2019-08-12 | Completed | 34% | $7.84 | $7.79 | -0.64% | Signal |
| 2019-05-31 | 2019-08-06 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2019-07-01 | 2019-08-02 | Completed | 33% | $8.28 | $7.94 | -4.16% | Signal |
| 2019-05-06 | 2019-07-15 | Completed | 33% | $8.24 | $8.36 | 1.52% | Signal |
| 2019-05-09 | 2019-07-01 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2019-02-19 | 2019-05-31 | Completed | 34% | $8.26 | $8.00 | -3.20% | Signal |
| 2019-02-06 | 2019-05-09 | Completed | 33% | $8.09 | $8.20 | 1.42% | Signal |
| 2019-04-11 | 2019-05-06 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-04-09 | 2019-04-11 | Completed | 33% | $8.47 | $8.52 | 0.53% | Signal |
| 2019-02-26 | 2019-04-09 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2019-02-22 | 2019-02-26 | Completed | 33% | $8.40 | $8.27 | -1.55% | Signal |
| 2019-01-14 | 2019-02-22 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2019-01-14 | 2019-02-19 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2019-01-14 | 2019-02-06 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-01-10 | 2019-01-14 | Completed | 33% | $7.98 | $7.95 | -0.38% | Signal |
| 2019-01-10 | 2019-01-14 | Completed | 34% | $7.98 | $7.95 | -0.38% | Signal |
| 2019-01-10 | 2019-01-14 | Completed | 33% | $7.98 | $7.95 | -0.38% | Signal |
| 2018-11-07 | 2019-01-10 | Interest | 34% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2018-11-01 | 2019-01-10 | Interest | 33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2018-08-28 | 2019-01-10 | Interest | 33% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2018-09-28 | 2018-11-07 | Completed | 34% | $9.22 | $8.73 | -5.26% | Stop |
| 2018-09-11 | 2018-11-01 | Completed | 33% | $8.89 | $8.80 | -1.06% | Signal |
| 2018-07-13 | 2018-09-28 | Interest | 34% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2018-08-17 | 2018-09-11 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-09-26 | 2018-08-28 | Completed | 33% | $8.07 | $8.96 | 10.95% | Signal |
| 2018-08-15 | 2018-08-17 | Completed | 33% | $8.68 | $8.72 | 0.46% | Signal |
| 2018-06-18 | 2018-08-15 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2018-04-20 | 2018-07-13 | Completed | 34% | $9.04 | $8.79 | -2.74% | Signal |
| 2018-03-16 | 2018-06-18 | Completed | 33% | $8.57 | $8.91 | 3.92% | Signal |
| 2018-03-22 | 2018-04-20 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2017-08-09 | 2018-03-22 | Completed | 34% | $7.77 | $8.72 | 12.24% | Signal |
| 2018-02-16 | 2018-03-16 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2018-01-08 | 2018-02-16 | Completed | 33% | $8.69 | $8.58 | -1.25% | Signal |
| 2017-12-13 | 2018-01-08 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-09-25 | 2017-12-13 | Completed | 33% | $8.03 | $8.23 | 2.49% | Signal |
| 2017-07-06 | 2017-09-26 | Interest | 33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2017-08-31 | 2017-09-25 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-07-17 | 2017-08-31 | Completed | 33% | $7.56 | $7.68 | 1.51% | Signal |
| 2017-07-06 | 2017-08-09 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2017-06-15 | 2017-07-17 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2017-07-03 | 2017-07-06 | Completed | 34% | $7.55 | $7.43 | -1.58% | Signal |
| 2017-07-03 | 2017-07-06 | Completed | 33% | $7.55 | $7.43 | -1.58% | Signal |
| 2017-05-03 | 2017-07-03 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2017-03-14 | 2017-07-03 | Interest | 34% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2017-06-01 | 2017-06-15 | Completed | 33% | $7.57 | $7.27 | -3.96% | Signal |
| 2017-05-05 | 2017-06-01 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-04-12 | 2017-05-05 | Completed | 33% | $8.04 | $7.44 | -7.51% | Signal |
| 2016-12-15 | 2017-05-03 | Completed | 33% | $8.02 | $7.62 | -5.00% | Signal |
| 2017-02-28 | 2017-04-12 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2016-09-30 | 2017-03-14 | Completed | 34% | $7.78 | $7.68 | -1.26% | Signal |
| 2016-12-06 | 2017-02-28 | Completed | 33% | $8.08 | $8.12 | 0.44% | Signal |
| 2016-11-22 | 2016-12-15 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-11-11 | 2016-12-06 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-11-07 | 2016-11-22 | Completed | 33% | $7.67 | $7.84 | 2.21% | Signal |
| 2016-10-11 | 2016-11-11 | Completed | 33% | $7.93 | $7.58 | -4.44% | Signal |
| 2016-10-14 | 2016-11-07 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-05-09 | 2016-10-14 | Completed | 33% | $7.24 | $7.92 | 9.43% | Signal |
| 2016-09-19 | 2016-10-11 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-08-02 | 2016-09-30 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2016-08-22 | 2016-09-19 | Completed | 33% | $7.78 | $7.53 | -3.21% | Signal |
| 2016-07-15 | 2016-08-22 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-03-17 | 2016-08-02 | Completed | 34% | $7.02 | $7.35 | 4.76% | Stop |
| 2016-05-10 | 2016-07-15 | Completed | 33% | $7.21 | $7.75 | 7.55% | Signal |
| 2016-04-18 | 2016-05-10 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-07-24 | 2016-05-09 | Interest | 33% | $1.00 | $1.02 | 1.62% | Interest Income |
| 2016-02-18 | 2016-04-18 | Completed | 33% | $6.56 | $6.93 | 5.64% | Signal |
| 2015-11-24 | 2016-03-17 | Interest | 34% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2015-11-04 | 2016-02-18 | Interest | 33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2015-11-02 | 2015-11-24 | Completed | 34% | $7.84 | $7.71 | -1.59% | Signal |
| 2015-09-18 | 2015-11-04 | Completed | 33% | $7.83 | $7.96 | 1.71% | Signal |
| 2015-07-01 | 2015-11-02 | Interest | 34% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2015-07-07 | 2015-09-18 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2015-07-02 | 2015-07-24 | Completed | 33% | $9.12 | $8.47 | -7.12% | Signal |
| 2015-07-02 | 2015-07-07 | Completed | 33% | $9.12 | $8.72 | -4.38% | Signal |
| 2015-06-03 | 2015-07-02 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2015-05-14 | 2015-07-02 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2015-05-18 | 2015-07-01 | Completed | 34% | $9.52 | $9.12 | -4.19% | Signal |
| 2015-05-18 | 2015-06-03 | Completed | 33% | $9.52 | $9.21 | -3.23% | Signal |
| 2015-05-14 | 2015-05-18 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-05-14 | 2015-05-18 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
