PLTR Palantir Technologies Inc - Class A
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for PLTR (Palantir Technologies Inc - Class A) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -50.7% (compared to the benchmark's drawdown of -79.1%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 23.4%, compared to a Buy-and-Hold benchmark return of 45.2%. The strategy executed 74 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
PLTR Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | Full History | |||
|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 26.30% | 28.00% | 25.04% | 46.77% | 23.39% | 45.25% |
| Sharpe Ratio | 0.69 | 0.48 | 0.56 | 0.60 | 0.53 | 0.58 |
| Max Drawdown | -21.06% | -38.19% | -50.67% | -79.14% | -50.67% | -79.14% |
| % Time Invested | 75.4% | 100.0% | 69.3% | 100.0% | 68.9% | 100.0% |
| Trades / Year | 11.0 | 0.0 | 14.2 | 0.0 | 14.5 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-19 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Mark-to-Market |
| 2026-05-15 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-05-01 | 2026-05-19 | Completed | 33.33% | $143.25 | $135.17 | -5.64% | Signal |
| 2026-04-16 | 2026-05-15 | Completed | 33.33% | $144.29 | $132.80 | -7.96% | Signal |
| 2026-04-09 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2026-03-03 | 2026-04-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2026-03-05 | 2026-04-09 | Completed | 33.33% | $152.94 | $139.40 | -8.86% | Signal |
| 2026-03-03 | 2026-03-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2026-02-02 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2026-01-29 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2026-01-14 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2026-01-15 | 2026-02-02 | Completed | 33.33% | $178.71 | $150.94 | -15.54% | Stop |
| 2025-12-03 | 2026-01-29 | Completed | 33.33% | $170.14 | $157.63 | -7.35% | Stop |
| 2025-12-22 | 2026-01-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2025-12-18 | 2026-01-14 | Completed | 33.33% | $181.51 | $178.12 | -1.86% | Signal |
| 2025-12-03 | 2025-12-22 | Completed | 33.33% | $170.14 | $195.04 | 14.64% | Signal |
| 2025-11-25 | 2025-12-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-11-10 | 2025-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-11-10 | 2025-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-11-18 | 2025-11-25 | Completed | 33.33% | $168.37 | $160.07 | -4.93% | Signal |
| 2025-10-27 | 2025-11-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-09-15 | 2025-11-10 | Completed | 33.33% | $169.60 | $184.31 | 8.67% | Stop |
| 2025-09-15 | 2025-11-10 | Completed | 33.33% | $169.60 | $184.31 | 8.67% | Stop |
| 2025-09-15 | 2025-10-27 | Completed | 33.33% | $169.60 | $188.97 | 11.42% | Signal |
| 2025-08-21 | 2025-09-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-08-21 | 2025-09-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-08-21 | 2025-09-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-04-24 | 2025-08-21 | Completed | 33.33% | $101.53 | $157.17 | 54.80% | Stop |
| 2025-04-24 | 2025-08-21 | Completed | 33.33% | $101.53 | $157.17 | 54.80% | Stop |
| 2025-04-24 | 2025-08-21 | Completed | 33.33% | $101.53 | $157.17 | 54.80% | Stop |
| 2025-04-01 | 2025-04-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2025-04-01 | 2025-04-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2025-04-01 | 2025-04-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2025-03-25 | 2025-04-01 | Completed | 33.33% | $97.22 | $83.89 | -13.71% | Stop |
| 2025-03-17 | 2025-04-01 | Completed | 33.33% | $88.44 | $83.89 | -5.14% | Stop |
| 2025-03-17 | 2025-04-01 | Completed | 33.33% | $88.44 | $83.89 | -5.14% | Stop |
| 2025-02-21 | 2025-03-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2025-02-21 | 2025-03-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2025-02-21 | 2025-03-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2025-02-04 | 2025-02-21 | Completed | 33.33% | $102.80 | $107.68 | 4.75% | Stop |
| 2025-02-04 | 2025-02-21 | Completed | 33.33% | $102.80 | $107.68 | 4.75% | Stop |
| 2025-02-04 | 2025-02-21 | Completed | 33.33% | $102.80 | $107.68 | 4.75% | Stop |
| 2025-01-10 | 2025-02-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-01-10 | 2025-02-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-01-10 | 2025-02-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-08-28 | 2025-01-10 | Completed | 33.33% | $30.62 | $66.01 | 115.58% | Stop |
| 2024-08-28 | 2025-01-10 | Completed | 33.33% | $30.62 | $66.01 | 115.58% | Stop |
| 2024-08-28 | 2025-01-10 | Completed | 33.33% | $30.62 | $66.01 | 115.58% | Stop |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-06-20 | 2024-08-06 | Completed | 33.33% | $26.44 | $27.05 | 2.31% | Stop |
| 2024-06-18 | 2024-08-06 | Completed | 33.33% | $25.15 | $27.05 | 7.55% | Stop |
| 2024-05-09 | 2024-08-06 | Completed | 33.33% | $21.49 | $27.05 | 25.87% | Stop |
| 2024-05-14 | 2024-06-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2024-05-24 | 2024-06-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-05-07 | 2024-05-24 | Completed | 33.33% | $21.99 | $20.72 | -5.78% | Signal |
| 2024-05-09 | 2024-05-14 | Completed | 33.33% | $21.49 | $20.95 | -2.51% | Signal |
| 2024-04-17 | 2024-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-04-17 | 2024-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-04-02 | 2024-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2024-02-26 | 2024-04-17 | Completed | 33.33% | $23.03 | $22.01 | -4.43% | Stop |
| 2024-01-26 | 2024-04-17 | Completed | 33.33% | $16.40 | $22.01 | 34.21% | Stop |
| 2024-01-26 | 2024-04-02 | Completed | 33.33% | $16.40 | $22.00 | 34.15% | Signal |
| 2024-02-01 | 2024-02-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2024-01-26 | 2024-02-01 | Completed | 33.33% | $16.40 | $16.21 | -1.16% | Signal |
| 2024-01-03 | 2024-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2024-01-03 | 2024-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2023-12-07 | 2024-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2023-11-22 | 2024-01-03 | Completed | 33.33% | $20.26 | $16.12 | -20.43% | Stop |
| 2023-11-22 | 2024-01-03 | Completed | 33.33% | $20.26 | $16.12 | -20.43% | Stop |
| 2023-10-26 | 2023-12-07 | Completed | 33.33% | $15.60 | $17.22 | 10.38% | Stop |
| 2023-10-31 | 2023-11-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-10-31 | 2023-11-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-10-13 | 2023-10-31 | Completed | 33.33% | $18.06 | $14.58 | -19.27% | Stop |
| 2023-08-31 | 2023-10-31 | Completed | 33.33% | $15.60 | $14.58 | -6.54% | Stop |
| 2023-10-04 | 2023-10-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-09-20 | 2023-10-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-09-08 | 2023-10-04 | Completed | 33.33% | $15.12 | $15.46 | 2.25% | Signal |
| 2023-08-31 | 2023-09-20 | Completed | 33.33% | $15.60 | $15.25 | -2.24% | Signal |
| 2023-08-09 | 2023-09-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2023-08-09 | 2023-08-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2023-08-09 | 2023-08-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2023-07-19 | 2023-08-09 | Completed | 33.33% | $18.02 | $16.76 | -6.99% | Stop |
| 2023-07-19 | 2023-08-09 | Completed | 33.33% | $18.02 | $16.76 | -6.99% | Stop |
| 2023-07-19 | 2023-08-09 | Completed | 33.33% | $18.02 | $16.76 | -6.99% | Stop |
| 2023-06-26 | 2023-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-06-26 | 2023-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-06-26 | 2023-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-05-30 | 2023-06-26 | Completed | 33.33% | $14.44 | $13.87 | -3.95% | Stop |
| 2023-03-29 | 2023-06-26 | Completed | 33.33% | $8.09 | $13.87 | 71.45% | Stop |
| 2023-03-17 | 2023-06-26 | Completed | 33.33% | $7.93 | $13.87 | 74.91% | Stop |
| 2023-05-05 | 2023-05-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2023-04-17 | 2023-05-05 | Completed | 33.33% | $8.81 | $7.44 | -15.55% | Signal |
| 2023-04-04 | 2023-04-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2023-03-23 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2022-12-02 | 2023-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.35% | Interest Income |
| 2023-03-21 | 2023-03-23 | Completed | 33.33% | $8.20 | $8.32 | 1.46% | Signal |
| 2023-02-23 | 2023-03-21 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -1.08% | Interest Income |
| 2023-02-23 | 2023-03-17 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -1.10% | Interest Income |
| 2023-02-09 | 2023-02-23 | Completed | 33.33% | $8.34 | $8.42 | 0.96% | Stop |
| 2023-01-13 | 2023-02-23 | Completed | 33.33% | $6.84 | $8.42 | 23.10% | Stop |
| 2022-12-07 | 2023-02-09 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.51% | Interest Income |
| 2022-12-02 | 2023-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2022-11-03 | 2022-12-07 | Completed | 33.33% | $8.07 | $7.08 | -12.27% | Stop |
| 2022-11-08 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2022-10-12 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2022-09-29 | 2022-11-08 | Completed | 33.33% | $8.05 | $7.08 | -12.05% | Stop |
| 2022-10-04 | 2022-11-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-10-04 | 2022-10-12 | Completed | 33.33% | $8.48 | $8.06 | -4.95% | Stop |
| 2022-09-02 | 2022-10-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-26 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.40% | Interest Income |
| 2022-09-02 | 2022-09-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-09-01 | 2022-09-26 | Completed | 33.33% | $7.61 | $7.35 | -3.42% | Signal |
| 2022-08-10 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2022-08-10 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-08-09 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2022-07-08 | 2022-08-10 | Completed | 33.33% | $9.92 | $9.51 | -4.13% | Stop |
| 2022-07-07 | 2022-08-10 | Completed | 33.33% | $9.76 | $9.51 | -2.56% | Stop |
| 2022-08-05 | 2022-08-09 | Completed | 33.33% | $11.01 | $9.54 | -13.35% | Stop |
| 2022-03-02 | 2022-08-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-06-14 | 2022-07-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-05-24 | 2022-07-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-05-31 | 2022-06-14 | Completed | 33.33% | $8.97 | $7.74 | -13.77% | Stop |
| 2022-04-19 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-05-20 | 2022-05-24 | Completed | 33.33% | $8.26 | $7.98 | -3.39% | Signal |
| 2022-04-28 | 2022-05-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-04-18 | 2022-04-28 | Completed | 33.33% | $12.35 | $10.69 | -13.44% | Stop |
| 2022-03-17 | 2022-04-19 | Completed | 33.33% | $11.72 | $12.08 | 3.07% | Stop |
| 2022-03-02 | 2022-04-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-03-02 | 2022-03-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-02-22 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | 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 |
| 2022-02-16 | 2022-02-22 | Completed | 33.33% | $13.91 | $10.70 | -23.08% | Stop |
| 2022-01-04 | 2022-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-12-23 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-11-19 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-11-12 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-12-14 | 2021-12-23 | Completed | 33.33% | $18.00 | $18.85 | 4.72% | Signal |
| 2021-11-19 | 2021-12-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-10-27 | 2021-11-19 | Completed | 33.33% | $25.64 | $21.60 | -15.76% | Stop |
| 2021-10-27 | 2021-11-19 | Completed | 33.33% | $25.64 | $21.60 | -15.76% | Stop |
| 2021-10-27 | 2021-11-12 | Completed | 33.33% | $25.64 | $23.02 | -10.22% | Signal |
| 2021-10-05 | 2021-10-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-10-05 | 2021-10-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-10-05 | 2021-10-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-09-14 | 2021-10-05 | Completed | 33.33% | $25.97 | $23.21 | -10.63% | Stop |
| 2021-08-20 | 2021-10-05 | Completed | 33.33% | $24.22 | $23.21 | -4.17% | Stop |
| 2021-08-10 | 2021-10-05 | Completed | 33.33% | $23.01 | $23.21 | 0.87% | Stop |
| 2021-09-02 | 2021-09-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-08-20 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-08-03 | 2021-08-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-08-02 | 2021-08-20 | Completed | 33.33% | $21.91 | $24.22 | 10.54% | Signal |
| 2021-08-03 | 2021-08-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-07-09 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-07-09 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-06-03 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2021-06-02 | 2021-07-09 | Completed | 33.33% | $23.02 | $22.96 | -0.26% | Stop |
| 2021-05-27 | 2021-07-09 | Completed | 33.33% | $22.01 | $22.96 | 4.32% | Stop |
| 2021-06-01 | 2021-06-03 | Completed | 33.33% | $23.19 | $24.14 | 4.10% | Signal |
| 2021-05-04 | 2021-06-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2021-05-07 | 2021-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-05-05 | 2021-05-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-04-16 | 2021-05-07 | Completed | 33.33% | $22.86 | $20.30 | -11.20% | Stop |
| 2021-04-16 | 2021-05-05 | Completed | 33.33% | $22.86 | $21.81 | -4.59% | Signal |
| 2021-04-14 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-04-14 | 2021-04-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-04-14 | 2021-04-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |