SPOT Spotify Technology S.A.
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for SPOT (Spotify Technology S.A.) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -46.3% (compared to the benchmark's drawdown of -80.5%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 21.7%, compared to a Buy-and-Hold benchmark return of 16.2%. The strategy executed 75 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
SPOT Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | Full History | |||
|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -11.06% | -21.84% | 22.29% | 15.57% | 21.68% | 16.19% |
| Sharpe Ratio | -0.60 | -0.54 | 0.74 | 0.30 | 0.69 | 0.31 |
| Max Drawdown | -27.20% | -46.80% | -42.70% | -76.39% | -46.32% | -80.51% |
| % Time Invested | 61.5% | 100.0% | 75.1% | 100.0% | 77.5% | 100.0% |
| Trades / Year | 9.0 | 0.0 | 9.4 | 0.0 | 9.8 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-11 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-04-28 | 2026-05-11 | Completed | 33.33% | $445.00 | $415.01 | -6.74% | Signal |
| 2026-04-29 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2026-04-06 | 2026-04-29 | Completed | 33.33% | $483.68 | $434.15 | -10.24% | Stop |
| 2026-04-06 | 2026-04-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2026-03-03 | 2026-04-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2026-02-26 | 2026-04-06 | Completed | 33.33% | $469.00 | $483.68 | 3.13% | Stop |
| 2025-11-06 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2025-11-05 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.47% | Interest Income |
| 2026-01-05 | 2026-02-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2025-12-26 | 2026-01-05 | Completed | 33.33% | $585.07 | $582.25 | -0.48% | Signal |
| 2025-10-10 | 2025-12-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2025-09-22 | 2025-11-06 | Completed | 33.33% | $730.25 | $620.00 | -15.10% | Signal |
| 2025-08-21 | 2025-11-05 | Completed | 33.33% | $703.79 | $626.00 | -11.05% | Stop |
| 2025-10-07 | 2025-10-10 | Completed | 33.33% | $679.98 | $673.72 | -0.92% | Signal |
| 2025-09-15 | 2025-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-08-26 | 2025-09-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-08-18 | 2025-09-15 | Completed | 33.33% | $734.00 | $698.87 | -4.79% | Signal |
| 2025-08-21 | 2025-08-26 | Completed | 33.33% | $703.79 | $694.79 | -1.28% | Signal |
| 2025-07-30 | 2025-08-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2025-07-30 | 2025-08-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2025-07-21 | 2025-08-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2025-04-01 | 2025-07-30 | Completed | 33.33% | $547.20 | $623.00 | 13.85% | Stop |
| 2025-04-01 | 2025-07-30 | Completed | 33.33% | $547.20 | $623.00 | 13.85% | Stop |
| 2025-05-09 | 2025-07-21 | Completed | 33.33% | $659.00 | $692.75 | 5.12% | Signal |
| 2025-05-02 | 2025-05-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2025-04-16 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2025-04-01 | 2025-04-16 | Completed | 33.33% | $547.20 | $564.48 | 3.16% | Signal |
| 2025-03-10 | 2025-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2025-03-10 | 2025-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2025-03-10 | 2025-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2025-01-23 | 2025-03-10 | Completed | 33.33% | $490.00 | $508.12 | 3.70% | Stop |
| 2023-11-17 | 2025-03-10 | Completed | 33.33% | $175.72 | $508.12 | 189.16% | Stop |
| 2023-10-03 | 2025-03-10 | Completed | 33.33% | $157.44 | $508.12 | 222.74% | Stop |
| 2024-12-27 | 2025-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-10-04 | 2024-12-27 | Completed | 33.33% | $376.38 | $456.12 | 21.19% | Signal |
| 2024-10-02 | 2024-10-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2024-09-12 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2024-08-05 | 2024-09-12 | Completed | 33.33% | $302.01 | $338.25 | 12.00% | Signal |
| 2024-08-02 | 2024-08-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2024-07-12 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-05-31 | 2024-07-12 | Completed | 33.33% | $301.89 | $302.13 | 0.08% | Signal |
| 2024-05-08 | 2024-05-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-04-24 | 2024-05-08 | Completed | 33.33% | $301.35 | $297.55 | -1.26% | Signal |
| 2024-04-02 | 2024-04-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-01-31 | 2024-04-02 | Completed | 33.33% | $214.01 | $261.44 | 22.16% | Signal |
| 2024-01-08 | 2024-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2023-10-31 | 2024-01-08 | Completed | 33.33% | $163.03 | $195.20 | 19.73% | Signal |
| 2023-10-26 | 2023-11-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2023-10-09 | 2023-10-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-08-17 | 2023-10-26 | Completed | 33.33% | $134.35 | $162.75 | 21.14% | Signal |
| 2023-09-01 | 2023-10-09 | Completed | 33.33% | $155.56 | $155.84 | 0.18% | Signal |
| 2023-08-31 | 2023-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2023-07-26 | 2023-09-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2023-08-17 | 2023-08-31 | Completed | 33.33% | $134.35 | $149.95 | 11.61% | Signal |
| 2023-07-26 | 2023-08-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2023-07-26 | 2023-08-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2023-04-03 | 2023-07-26 | Completed | 33.33% | $132.37 | $141.69 | 7.04% | Stop |
| 2023-02-13 | 2023-07-26 | Completed | 33.33% | $125.87 | $141.69 | 12.57% | Stop |
| 2023-01-13 | 2023-07-26 | Completed | 33.33% | $90.68 | $141.69 | 56.25% | Stop |
| 2023-03-10 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.59% | Interest Income |
| 2023-01-13 | 2023-03-10 | Completed | 33.33% | $90.68 | $123.68 | 36.39% | Signal |
| 2022-12-02 | 2023-02-13 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.67% | Interest Income |
| 2022-12-20 | 2023-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2022-12-02 | 2023-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2022-11-25 | 2022-12-20 | Completed | 33.33% | $77.85 | $72.20 | -7.26% | Signal |
| 2022-10-05 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2022-09-29 | 2022-10-05 | Completed | 33.33% | $90.95 | $92.28 | 1.46% | Signal |
| 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 |
| 2022-09-07 | 2022-09-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2022-08-04 | 2022-09-07 | Completed | 33.33% | $120.58 | $102.35 | -15.12% | Stop |
| 2022-09-01 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-07-21 | 2022-09-01 | Completed | 33.33% | $112.66 | $106.06 | -5.86% | Signal |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-03-02 | 2022-08-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2022-06-28 | 2022-07-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-05-27 | 2022-06-28 | Completed | 33.33% | $109.70 | $106.35 | -3.05% | Signal |
| 2022-04-21 | 2022-05-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-03-25 | 2022-04-21 | Completed | 33.33% | $149.96 | $123.34 | -17.75% | Stop |
| 2022-03-02 | 2022-03-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-02-17 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2022-01-24 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-05 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-02-15 | 2022-02-17 | Completed | 33.33% | $165.45 | $162.59 | -1.73% | Signal |
| 2022-01-24 | 2022-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-03 | 2022-01-24 | Completed | 33.33% | $235.25 | $187.41 | -20.34% | Stop |
| 2021-12-27 | 2022-01-24 | Completed | 33.33% | $236.71 | $187.41 | -20.83% | Stop |
| 2021-12-17 | 2022-01-05 | Completed | 33.33% | $224.31 | $237.76 | 6.00% | Signal |
| 2021-11-24 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-12-02 | 2021-12-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-11-24 | 2021-12-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2021-11-08 | 2021-12-02 | Completed | 33.33% | $287.00 | $225.00 | -21.60% | Stop |
| 2021-10-27 | 2021-11-24 | Completed | 33.33% | $269.91 | $244.67 | -9.35% | Stop |
| 2021-10-04 | 2021-11-24 | Completed | 33.33% | $229.99 | $244.67 | 6.38% | Stop |
| 2021-11-02 | 2021-11-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-09-02 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-10-05 | 2021-10-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-08-31 | 2021-10-05 | Completed | 33.33% | $233.51 | $221.96 | -4.95% | Signal |
| 2021-09-02 | 2021-10-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2021-08-24 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-08-03 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-08-03 | 2021-08-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-08-20 | 2021-08-24 | Completed | 33.33% | $209.55 | $223.31 | 6.57% | Signal |
| 2021-08-03 | 2021-08-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-07-29 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-07-29 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-07-27 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-06-01 | 2021-07-29 | Completed | 33.33% | $243.50 | $225.31 | -7.47% | Stop |
| 2021-06-01 | 2021-07-29 | Completed | 33.33% | $243.50 | $225.31 | -7.47% | Stop |
| 2021-06-01 | 2021-07-27 | Completed | 33.33% | $243.50 | $239.76 | -1.54% | Signal |
| 2021-05-05 | 2021-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-05-05 | 2021-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-05-04 | 2021-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-04-14 | 2021-05-05 | Completed | 33.33% | $294.00 | $246.00 | -16.33% | Stop |
| 2021-03-23 | 2021-05-05 | Completed | 33.33% | $274.00 | $246.00 | -10.22% | Stop |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-05 | 2021-04-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-03-11 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2021-03-01 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.13% | Interest Income |
| 2021-03-01 | 2021-03-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2021-03-09 | 2021-03-11 | Completed | 33.33% | $274.60 | $276.01 | 0.51% | Signal |
| 2021-02-12 | 2021-03-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2020-11-25 | 2021-03-01 | Completed | 33.33% | $269.00 | $313.00 | 16.36% | Stop |
| 2020-11-03 | 2021-03-01 | Completed | 33.33% | $236.00 | $313.00 | 32.63% | Stop |
| 2021-02-03 | 2021-02-12 | Completed | 33.33% | $321.50 | $333.94 | 3.87% | Signal |
| 2021-01-11 | 2021-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-11-25 | 2021-01-11 | Completed | 33.33% | $269.00 | $350.06 | 30.13% | Signal |
| 2020-11-03 | 2020-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-03 | 2020-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-09 | 2020-11-03 | Completed | 33.33% | $249.67 | $236.00 | -5.48% | Stop |
| 2020-09-30 | 2020-11-03 | Completed | 33.33% | $244.00 | $236.00 | -3.28% | Stop |
| 2020-09-08 | 2020-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-09-17 | 2020-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-09-08 | 2020-09-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-09-01 | 2020-09-17 | Completed | 33.33% | $284.65 | $230.82 | -18.91% | Stop |
| 2020-06-02 | 2020-09-08 | Completed | 33.33% | $183.00 | $240.66 | 31.51% | Stop |
| 2020-05-06 | 2020-09-08 | Completed | 33.33% | $146.81 | $240.66 | 63.93% | Stop |
| 2020-08-10 | 2020-09-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-04-13 | 2020-08-10 | Completed | 33.33% | $131.77 | $251.49 | 90.86% | Signal |
| 2020-04-29 | 2020-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-03-03 | 2020-05-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2020-03-24 | 2020-04-29 | Completed | 33.33% | $125.00 | $153.00 | 22.40% | Signal |
| 2020-03-03 | 2020-04-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-27 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2020-01-06 | 2020-03-02 | Completed | 33.33% | $151.49 | $137.98 | -8.92% | Stop |
| 2019-11-11 | 2020-03-02 | Completed | 33.33% | $146.63 | $137.98 | -5.90% | Stop |
| 2020-02-21 | 2020-02-27 | Completed | 33.33% | $146.76 | $137.01 | -6.64% | Signal |
| 2020-01-29 | 2020-02-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-12-30 | 2020-01-29 | Completed | 33.33% | $153.18 | $144.94 | -5.38% | Signal |
| 2019-10-21 | 2020-01-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2019-12-05 | 2019-12-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-10-23 | 2019-12-05 | Completed | 33.33% | $118.33 | $146.00 | 23.38% | Signal |
| 2019-09-12 | 2019-11-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2019-08-27 | 2019-10-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2019-10-04 | 2019-10-21 | Completed | 33.33% | $116.10 | $115.73 | -0.32% | Signal |
| 2019-09-12 | 2019-10-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-06-28 | 2019-09-12 | Completed | 33.33% | $143.74 | $132.17 | -8.05% | Stop |
| 2019-04-08 | 2019-09-12 | Completed | 33.33% | $140.85 | $132.17 | -6.16% | Stop |
| 2019-06-12 | 2019-08-27 | Completed | 33.33% | $138.28 | $139.64 | 0.98% | Signal |
| 2019-05-01 | 2019-06-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2019-05-01 | 2019-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-04-15 | 2019-05-01 | Completed | 33.33% | $141.00 | $136.50 | -3.19% | Signal |
| 2019-02-13 | 2019-05-01 | Completed | 33.33% | $142.13 | $136.50 | -3.96% | Signal |
| 2019-03-19 | 2019-04-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2019-03-04 | 2019-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2019-01-15 | 2019-03-19 | Completed | 33.33% | $129.27 | $140.63 | 8.79% | Signal |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-04 | 2019-02-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2018-12-20 | 2019-01-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-12-11 | 2018-12-20 | Completed | 33.33% | $133.81 | $117.50 | -12.19% | Signal |
| 2018-12-04 | 2018-12-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | 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 |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-10-31 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-10-11 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-11 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-15 | 2018-10-31 | Completed | 33.33% | $160.40 | $142.07 | -11.43% | Stop |
| 2018-10-11 | 2018-10-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |