ACN
Accenture Plc - Class A
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for ACN (Accenture Plc - Class A) using the Excess Return MMA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -38.6% (compared to the benchmark's drawdown of -68.2%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 9.7%, compared to a Buy-and-Hold benchmark return of 10.3%. The strategy executed 95 total trades.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
📊 Mathematical Model
Excess Return MMA Active
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA
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.
ACN Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -6.42% | -46.77% | -4.09% | -12.94% | 8.31% | 4.41% | 9.72% | 10.27% |
| Sharpe Ratio | -1.29 | -1.47 | -0.28 | -0.45 | 0.45 | 0.15 | 0.50 | 0.36 |
| Max Drawdown | -7.70% | -56.51% | -38.60% | -68.17% | -38.60% | -68.17% | -38.60% | -68.17% |
| % Time Invested | 15.1% | 100.0% | 72.7% | 100.0% | 85.2% | 100.0% | 89.3% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 5.8 | 0.0 | 4.2 | 0.0 | 4.2 | 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 or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason | |
|---|---|---|---|---|---|---|---|---|
| 🔒 Active Positions & Recent Execution Signals Hidden Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription. Upgrade to Pro to Unlock | ||||||||
| 2026-03-02 | 2026-03-26 | Completed | 33.33% | $201.10 | $187.60 | -6.76% | Signal | |
| 2026-02-05 | 2026-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2026-01-15 | 2026-02-05 | Completed | 33.33% | $282.12 | $235.61 | -16.52% | Stop | |
| 2025-03-12 | 2026-01-15 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.50% | Interest Income | |
| 2025-07-16 | 2025-08-01 | Completed | 33.33% | $271.16 | $259.29 | -4.43% | Signal | |
| 2025-06-23 | 2025-07-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-05-01 | 2025-06-23 | Completed | 33.33% | $293.27 | $278.83 | -4.97% | Stop | |
| 2025-04-03 | 2025-06-18 | Completed | 33.33% | $298.80 | $306.32 | 2.47% | Signal | |
| 2025-04-08 | 2025-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-03-25 | 2025-04-08 | Completed | 33.33% | $298.36 | $281.62 | -5.66% | Stop | |
| 2025-03-12 | 2025-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-03-03 | 2025-03-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2024-12-13 | 2025-03-12 | Completed | 33.33% | $347.36 | $318.69 | -8.30% | Stop | |
| 2024-09-17 | 2025-03-12 | Completed | 33.33% | $341.64 | $318.69 | -6.77% | Stop | |
| 2024-04-17 | 2025-03-03 | Completed | 33.33% | $303.53 | $338.98 | 11.62% | Stop | |
| 2024-08-07 | 2024-12-13 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.70% | Interest Income | |
| 2024-08-06 | 2024-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income | |
| 2024-05-07 | 2024-08-07 | Completed | 33.33% | $294.94 | $307.82 | 4.32% | Signal | |
| 2024-07-22 | 2024-08-06 | Completed | 33.33% | $318.19 | $304.99 | -4.20% | Stop | |
| 2024-05-23 | 2024-07-22 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.83% | Interest Income | |
| 2024-05-07 | 2024-05-23 | Completed | 33.33% | $294.94 | $297.08 | 0.68% | Signal | |
| 2024-04-15 | 2024-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-04-15 | 2024-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-03-25 | 2024-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-07-19 | 2024-04-15 | Completed | 33.33% | $305.82 | $302.74 | -1.05% | Stop | |
| 2023-05-19 | 2024-04-15 | Completed | 33.33% | $272.26 | $302.74 | 11.14% | Stop | |
| 2024-03-05 | 2024-03-25 | Completed | 33.33% | $364.07 | $320.62 | -11.98% | Stop | |
| 2023-08-18 | 2024-03-05 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.94% | Interest Income | |
| 2023-07-19 | 2023-08-18 | Completed | 33.33% | $305.82 | $286.73 | -6.29% | Stop | |
| 2023-05-05 | 2023-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.05% | Interest Income | |
| 2023-05-05 | 2023-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.05% | Interest Income | |
| 2023-04-21 | 2023-05-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2023-04-03 | 2023-05-05 | Completed | 33.33% | $266.30 | $253.98 | -4.67% | Stop | |
| 2023-04-03 | 2023-05-05 | Completed | 33.33% | $266.30 | $253.98 | -4.67% | Stop | |
| 2023-04-04 | 2023-04-21 | Completed | 33.33% | $267.29 | $260.12 | -2.73% | Signal | |
| 2023-03-13 | 2023-04-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2023-02-03 | 2023-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income | |
| 2022-06-24 | 2023-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.94% | Interest Income | |
| 2023-02-22 | 2023-03-13 | Completed | 33.33% | $254.31 | $237.85 | -6.52% | Signal | |
| 2022-04-05 | 2023-02-22 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.63% | Interest Income | |
| 2023-01-12 | 2023-02-03 | Completed | 33.33% | $265.69 | $270.84 | 1.89% | Signal | |
| 2022-12-19 | 2023-01-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2022-10-07 | 2022-12-19 | Completed | 33.33% | $248.29 | $246.28 | -0.86% | Stop | |
| 2022-09-15 | 2022-10-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2022-08-08 | 2022-09-15 | Completed | 33.33% | $289.30 | $258.30 | -10.76% | Stop | |
| 2022-07-15 | 2022-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2022-05-25 | 2022-07-15 | Completed | 33.33% | $258.41 | $253.52 | -1.94% | Stop | |
| 2022-06-06 | 2022-06-24 | Completed | 33.33% | $287.81 | $264.98 | -7.98% | Signal | |
| 2022-05-12 | 2022-06-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2022-05-03 | 2022-05-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2022-02-15 | 2022-05-12 | Completed | 33.33% | $307.99 | $258.10 | -16.24% | Stop | |
| 2022-03-21 | 2022-05-03 | Completed | 33.33% | $299.33 | $284.73 | -4.93% | Stop | |
| 2022-02-15 | 2022-04-05 | Completed | 33.33% | $307.99 | $316.11 | 2.59% | Signal | |
| 2022-02-25 | 2022-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-02-03 | 2022-02-25 | Completed | 33.33% | $319.61 | $293.74 | -8.14% | Stop | |
| 2022-01-24 | 2022-02-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-01-24 | 2022-02-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-01-11 | 2022-02-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-08-26 | 2022-01-24 | Completed | 33.33% | $216.82 | $303.90 | 40.09% | Stop | |
| 2020-07-01 | 2022-01-24 | Completed | 33.33% | $194.15 | $303.90 | 56.45% | Stop | |
| 2020-10-19 | 2022-01-11 | Completed | 33.33% | $209.97 | $341.16 | 62.40% | Stop | |
| 2020-09-25 | 2020-10-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-04-29 | 2020-09-25 | Completed | 33.33% | $165.01 | $193.52 | 17.22% | Stop | |
| 2020-06-30 | 2020-08-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-04-20 | 2020-07-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-03-24 | 2020-06-30 | Completed | 33.33% | $137.20 | $192.22 | 40.04% | Signal | |
| 2020-04-06 | 2020-04-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-24 | 2020-04-20 | Completed | 33.33% | $137.20 | $156.22 | 13.81% | Signal | |
| 2020-03-23 | 2020-04-06 | Completed | 33.33% | $133.37 | $143.25 | 7.36% | Stop | |
| 2020-03-02 | 2020-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-03-02 | 2020-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-02-28 | 2020-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2019-05-23 | 2020-03-02 | Completed | 33.33% | $159.93 | $163.99 | 2.49% | Stop | |
| 2019-04-09 | 2020-03-02 | Completed | 33.33% | $157.56 | $163.99 | 4.03% | Stop | |
| 2019-01-15 | 2020-02-28 | Completed | 33.33% | $128.60 | $162.42 | 26.24% | Stop | |
| 2019-03-12 | 2019-05-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2018-12-19 | 2019-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income | |
| 2019-01-16 | 2019-03-12 | Completed | 33.33% | $131.88 | $145.80 | 10.50% | Signal | |
| 2018-12-21 | 2019-01-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-12-20 | 2019-01-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2014-01-22 | 2018-12-21 | Completed | 33.33% | $67.43 | $125.00 | 85.29% | Stop | |
| 2016-03-03 | 2018-12-20 | Completed | 33.33% | $85.71 | $129.42 | 50.92% | Stop | |
| 2018-07-12 | 2018-12-19 | Completed | 33.33% | $147.15 | $134.99 | -8.31% | Signal | |
| 2018-06-14 | 2018-07-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2016-11-10 | 2018-06-14 | Completed | 33.33% | $100.15 | $143.47 | 43.18% | Signal | |
| 2016-09-26 | 2016-11-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2016-04-18 | 2016-09-26 | Completed | 33.33% | $96.52 | $94.99 | -1.64% | Signal | |
| 2016-03-24 | 2016-04-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-11-14 | 2016-03-24 | Completed | 33.33% | $69.01 | $91.01 | 31.81% | Signal | |
| 2016-02-09 | 2016-03-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-09-17 | 2016-02-09 | Completed | 33.33% | $81.91 | $78.65 | -4.03% | Stop | |
| 2015-08-25 | 2015-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-07-24 | 2015-08-25 | Completed | 33.33% | $58.77 | $78.98 | 34.32% | Stop | |
| 2014-10-13 | 2014-11-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-07-28 | 2014-10-13 | Completed | 33.33% | $64.78 | $62.08 | -4.21% | Signal | |
| 2014-07-01 | 2014-07-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-12-11 | 2014-07-01 | Completed | 33.33% | $60.28 | $65.52 | 8.63% | Signal | |
| 2013-12-26 | 2014-01-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-09-01 | 2013-12-26 | Completed | 33.33% | $40.39 | $65.04 | 60.98% | Signal | |
| 2013-09-03 | 2013-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-09-24 | 2013-09-03 | Completed | 33.33% | $50.21 | $57.30 | 14.06% | Signal | |
| 2013-07-01 | 2013-07-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-06-25 | 2013-07-01 | Completed | 33.33% | $43.77 | $56.84 | 29.80% | Stop | |
| 2012-08-02 | 2012-09-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-01-04 | 2012-08-02 | Completed | 33.33% | $40.21 | $45.96 | 14.27% | Signal | |
| 2012-06-01 | 2012-06-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-12-19 | 2012-06-01 | Completed | 33.33% | $41.28 | $43.42 | 5.13% | Stop | |
| 2011-12-09 | 2012-01-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-11-25 | 2011-12-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-12-06 | 2011-12-09 | Completed | 33.33% | $45.64 | $43.57 | -4.59% | Stop | |
| 2011-10-12 | 2011-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-31 | 2011-11-25 | Completed | 33.33% | $40.86 | $40.85 | -0.06% | Stop | |
| 2011-09-01 | 2011-10-12 | Completed | 33.33% | $40.39 | $43.61 | 7.92% | Signal | |
| 2011-08-10 | 2011-09-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-10 | 2011-09-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-09 | 2011-08-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-12-02 | 2011-08-10 | Completed | 33.33% | $32.81 | $40.50 | 23.37% | Stop | |
| 2010-09-20 | 2011-08-10 | Completed | 33.33% | $29.94 | $40.50 | 35.18% | Stop | |
| 2010-06-01 | 2011-08-09 | Completed | 33.33% | $27.58 | $39.96 | 44.81% | Stop | |
| 2010-10-01 | 2010-12-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-06-25 | 2010-10-01 | Completed | 33.33% | $29.15 | $32.43 | 11.19% | Signal | |
| 2010-06-03 | 2010-09-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2010-06-03 | 2010-06-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-09-04 | 2010-06-03 | Completed | 33.33% | $24.77 | $27.35 | 10.34% | Stop | |
| 2009-07-15 | 2010-06-03 | Completed | 33.33% | $24.36 | $27.35 | 12.19% | Stop | |
| 2010-05-07 | 2010-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-02-05 | 2010-05-07 | Completed | 33.33% | $29.49 | $30.29 | 2.66% | Stop | |
| 2008-11-12 | 2010-02-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2008-12-24 | 2009-09-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2009-04-15 | 2009-07-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2009-03-30 | 2009-04-15 | Completed | 33.33% | $19.61 | $20.06 | 2.22% | Signal | |
| 2008-10-07 | 2009-03-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2008-12-09 | 2008-12-24 | Completed | 33.33% | $20.40 | $22.52 | 10.35% | Signal | |
| 2008-11-14 | 2008-12-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2008-10-29 | 2008-11-14 | Completed | 33.33% | $21.70 | $20.53 | -5.45% | Stop | |
| 2008-10-31 | 2008-11-12 | Completed | 33.33% | $23.43 | $21.14 | -9.84% | Signal | |
| 2008-10-09 | 2008-10-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2008-10-07 | 2008-10-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2008-10-06 | 2008-10-09 | Completed | 33.33% | $24.09 | $23.39 | -2.94% | Stop | |
| 2008-07-31 | 2008-10-07 | Completed | 33.33% | $29.51 | $24.13 | -18.28% | Stop | |
| 2008-05-05 | 2008-10-07 | Completed | 33.33% | $27.72 | $24.13 | -13.00% | Stop | |
| 2008-09-12 | 2008-10-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2008-02-04 | 2008-09-12 | Completed | 33.33% | $24.94 | $25.76 | 3.21% | Stop | |
| 2008-01-09 | 2008-07-31 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.00% | Interest Income | |
| 2007-10-24 | 2008-05-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.24% | Interest Income | |
| 2008-01-10 | 2008-02-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2007-11-29 | 2008-01-10 | Completed | 33.33% | $24.80 | $23.88 | -3.76% | Stop | |
| 2007-12-04 | 2008-01-09 | Completed | 33.33% | $24.26 | $24.34 | 0.30% | Signal | |
| 2007-11-09 | 2007-12-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2007-11-06 | 2007-11-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2006-12-14 | 2007-11-09 | Completed | 33.33% | $24.43 | $24.49 | 0.19% | Stop | |
| 2007-09-11 | 2007-11-06 | Completed | 33.33% | $28.14 | $26.62 | -5.46% | Stop | |
| 2006-10-05 | 2007-10-24 | Completed | 33.33% | $21.49 | $28.23 | 31.27% | Signal | |
| 2007-08-17 | 2007-09-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2006-06-13 | 2007-08-17 | Completed | 33.33% | $18.15 | $26.77 | 47.46% | Stop | |
| 2006-09-15 | 2006-12-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income | |
| 2006-05-22 | 2006-10-05 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.85% | Interest Income | |
| 2006-06-14 | 2006-09-15 | Completed | 33.33% | $18.00 | $20.36 | 13.04% | Signal | |
| 2006-05-22 | 2006-06-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2006-05-19 | 2006-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2005-11-21 | 2006-05-22 | Completed | 33.33% | $19.27 | $18.37 | -4.72% | Stop | |
| 2005-08-18 | 2006-05-22 | Completed | 33.33% | $17.02 | $18.37 | 7.88% | Stop | |
| 2006-03-20 | 2006-05-19 | Completed | 33.33% | $21.78 | $19.17 | -12.04% | Stop | |
| 2005-10-17 | 2006-03-20 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.73% | Interest Income | |
| 2005-04-01 | 2005-11-21 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.14% | Interest Income | |
| 2005-04-08 | 2005-10-17 | Completed | 33.33% | $16.30 | $17.50 | 7.32% | Signal | |
| 2005-03-21 | 2005-08-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.26% | Interest Income | |
| 2005-03-16 | 2005-04-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2004-11-05 | 2005-04-01 | Completed | 33.33% | $17.14 | $17.10 | -0.29% | Signal | |
| 2005-01-28 | 2005-03-21 | Completed | 33.33% | $17.53 | $16.31 | -7.04% | Signal | |
| 2004-11-05 | 2005-03-16 | Completed | 33.33% | $17.14 | $16.47 | -3.96% | Stop | |
| 2004-12-20 | 2005-01-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2004-11-05 | 2004-12-20 | Completed | 33.33% | $17.14 | $18.61 | 8.54% | Signal | |
| 2004-10-14 | 2004-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2004-10-14 | 2004-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2004-10-14 | 2004-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2004-08-18 | 2004-10-14 | Completed | 33.33% | $16.97 | $16.54 | -2.59% | Stop | |
| 2004-06-15 | 2004-10-14 | Completed | 33.33% | $17.12 | $16.54 | -3.45% | Stop | |
| 2004-02-06 | 2004-10-14 | Completed | 33.33% | $15.51 | $16.54 | 6.57% | Stop | |
| 2004-07-27 | 2004-08-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2004-01-14 | 2004-07-27 | Completed | 33.33% | $15.65 | $16.78 | 7.17% | Stop | |
| 2004-04-14 | 2004-06-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2004-02-06 | 2004-04-14 | Completed | 33.33% | $15.51 | $17.33 | 11.64% | Signal | |
| 2004-01-14 | 2004-02-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2004-01-14 | 2004-02-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2003-10-08 | 2004-01-14 | Completed | 33.33% | $15.99 | $15.65 | -2.19% | Stop | |
| 2003-10-08 | 2004-01-14 | Completed | 33.33% | $15.99 | $15.65 | -2.19% | Stop | |
| 2003-10-06 | 2004-01-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2003-10-06 | 2003-10-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2003-10-06 | 2003-10-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |