ACN
Accenture plc - Class A
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
ACN Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -6.35% | -38.81% | -1.99% | -7.88% | 8.39% | 6.45% | 9.43% | 11.32% |
| Sharpe Ratio | -0.87 | -1.47 | -0.13 | -0.29 | 0.45 | 0.24 | 0.50 | 0.41 |
| Max Drawdown | -11.41% | -44.51% | -36.93% | -54.74% | -36.93% | -54.74% | -36.93% | -54.74% |
| % Time Invested | 32.5% | 100.0% | 75.6% | 100.0% | 86.6% | 100.0% | 89.2% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 6.6 | 0.0 | 4.7 | 0.0 | 4.6 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-03-26 | Open | Interest | 33% | $1.00 | $1.00 | 0.40% | Mark-to-Market |
| 2025-08-04 | Open | Interest | 33% | $1.00 | $1.00 | 3.06% | Mark-to-Market |
| 2025-06-18 | Open | Interest | 34% | $1.00 | $1.00 | 3.61% | Mark-to-Market |
| 2026-03-02 | 2026-03-26 | Completed | 33% | $203.51 | $189.86 | -6.71% | Signal |
| 2026-02-05 | 2026-03-02 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2026-01-15 | 2026-02-05 | Completed | 33% | $285.51 | $238.45 | -16.48% | Stop |
| 2025-03-12 | 2026-01-15 | Interest | 33% | $1.00 | $1.04 | 3.57% | Interest Income |
| 2025-07-16 | 2025-08-04 | Completed | 33% | $274.42 | $255.91 | -6.75% | Signal |
| 2025-06-23 | 2025-07-16 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-05-01 | 2025-06-23 | Completed | 33% | $296.80 | $282.18 | -4.92% | Stop |
| 2025-04-03 | 2025-06-18 | Completed | 34% | $302.39 | $310.01 | 2.52% | Signal |
| 2025-04-08 | 2025-05-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-25 | 2025-04-08 | Completed | 33% | $301.95 | $285.00 | -5.61% | Stop |
| 2025-03-12 | 2025-04-03 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-03 | 2025-03-25 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-12-12 | 2025-03-12 | Completed | 34% | $353.23 | $322.52 | -8.69% | Stop |
| 2024-09-18 | 2025-03-12 | Completed | 33% | $326.18 | $322.52 | -1.12% | Stop |
| 2024-04-17 | 2025-03-03 | Completed | 33% | $307.18 | $343.06 | 11.68% | Stop |
| 2024-08-09 | 2024-12-12 | Interest | 34% | $1.00 | $1.01 | 1.37% | Interest Income |
| 2024-08-26 | 2024-09-18 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2024-08-22 | 2024-08-26 | Completed | 33% | $325.10 | $324.31 | -0.24% | Signal |
| 2024-07-24 | 2024-08-22 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-05-07 | 2024-08-09 | Completed | 34% | $298.48 | $307.87 | 3.15% | Signal |
| 2024-07-22 | 2024-07-24 | Completed | 33% | $322.01 | $320.71 | -0.41% | Signal |
| 2024-05-24 | 2024-07-22 | Interest | 33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2024-05-07 | 2024-05-24 | Completed | 33% | $298.48 | $297.50 | -0.33% | Signal |
| 2024-04-15 | 2024-05-07 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-04-15 | 2024-05-07 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-03-25 | 2024-04-17 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-07-13 | 2024-04-15 | Completed | 34% | $301.83 | $306.38 | 1.51% | Stop |
| 2023-06-16 | 2024-04-15 | Completed | 33% | $311.16 | $306.38 | -1.54% | Stop |
| 2024-02-26 | 2024-03-25 | Completed | 33% | $363.93 | $324.48 | -10.84% | Stop |
| 2023-07-21 | 2024-02-26 | Interest | 33% | $1.00 | $1.03 | 2.53% | Interest Income |
| 2023-07-19 | 2023-07-21 | Completed | 33% | $309.50 | $300.10 | -3.04% | Signal |
| 2023-05-24 | 2023-07-19 | Interest | 33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2023-05-24 | 2023-07-13 | Interest | 34% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2023-05-24 | 2023-06-16 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-05-19 | 2023-05-24 | Completed | 33% | $275.53 | $273.08 | -0.89% | Signal |
| 2023-05-19 | 2023-05-24 | Completed | 34% | $275.53 | $273.08 | -0.89% | Signal |
| 2023-05-19 | 2023-05-24 | Completed | 33% | $275.53 | $273.08 | -0.89% | Signal |
| 2023-04-25 | 2023-05-19 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-04-05 | 2023-05-19 | Interest | 34% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2023-04-05 | 2023-05-19 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2023-04-11 | 2023-04-25 | Completed | 33% | $269.14 | $263.37 | -2.14% | Signal |
| 2023-03-14 | 2023-04-11 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-04-03 | 2023-04-05 | Completed | 34% | $269.50 | $272.21 | 1.01% | Signal |
| 2023-04-03 | 2023-04-05 | Completed | 33% | $269.50 | $272.21 | 1.01% | Signal |
| 2023-02-06 | 2023-04-03 | Interest | 33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2022-06-23 | 2023-04-03 | Interest | 34% | $1.00 | $1.03 | 2.70% | Interest Income |
| 2023-02-21 | 2023-03-14 | Completed | 33% | $258.67 | $243.81 | -5.75% | Signal |
| 2022-04-04 | 2023-02-21 | Interest | 33% | $1.00 | $1.03 | 2.92% | Interest Income |
| 2023-01-12 | 2023-02-06 | Completed | 33% | $268.88 | $271.98 | 1.15% | Signal |
| 2022-12-19 | 2023-01-12 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-10-07 | 2022-12-19 | Completed | 33% | $251.27 | $249.24 | -0.81% | Stop |
| 2022-09-15 | 2022-10-07 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-08-08 | 2022-09-15 | Completed | 33% | $292.78 | $261.41 | -10.71% | Stop |
| 2022-07-15 | 2022-08-08 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-05-25 | 2022-07-15 | Completed | 33% | $261.51 | $256.57 | -1.89% | Stop |
| 2022-06-06 | 2022-06-23 | Completed | 34% | $291.27 | $259.32 | -10.97% | Signal |
| 2022-05-12 | 2022-06-06 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-05-03 | 2022-05-25 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-02-15 | 2022-05-12 | Completed | 34% | $311.69 | $261.20 | -16.20% | Stop |
| 2022-03-21 | 2022-05-03 | Completed | 33% | $302.93 | $288.15 | -4.88% | Stop |
| 2022-02-15 | 2022-04-04 | Completed | 33% | $311.69 | $320.37 | 2.79% | Signal |
| 2022-02-25 | 2022-03-21 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-02-03 | 2022-02-25 | Completed | 33% | $323.46 | $297.27 | -8.09% | Stop |
| 2022-01-24 | 2022-02-15 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-01-24 | 2022-02-15 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-01-11 | 2022-02-03 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-08-26 | 2022-01-24 | Completed | 34% | $219.42 | $307.55 | 40.16% | Stop |
| 2020-07-01 | 2022-01-24 | Completed | 33% | $196.48 | $307.55 | 56.53% | Stop |
| 2020-10-19 | 2022-01-11 | Completed | 33% | $212.49 | $345.26 | 62.48% | Stop |
| 2020-09-25 | 2020-10-19 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-04-29 | 2020-09-25 | Completed | 33% | $167.00 | $195.85 | 17.28% | Stop |
| 2020-06-25 | 2020-08-26 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-04-17 | 2020-07-01 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-03-24 | 2020-06-25 | Completed | 34% | $138.84 | $195.11 | 40.52% | Signal |
| 2020-04-06 | 2020-04-29 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-03-24 | 2020-04-17 | Completed | 33% | $138.84 | $158.03 | 13.82% | Signal |
| 2020-03-23 | 2020-04-06 | Completed | 33% | $134.97 | $144.97 | 7.41% | Stop |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-02 | 2020-03-24 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-02-28 | 2020-03-23 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-06-19 | 2020-03-02 | Completed | 34% | $167.09 | $165.96 | -0.67% | Stop |
| 2019-04-09 | 2020-03-02 | Completed | 33% | $159.45 | $165.96 | 4.08% | Stop |
| 2019-01-15 | 2020-02-28 | Completed | 33% | $130.15 | $164.38 | 26.30% | Stop |
| 2019-05-28 | 2019-06-19 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2019-05-23 | 2019-05-28 | Completed | 34% | $161.85 | $162.14 | 0.18% | Signal |
| 2019-03-07 | 2019-05-23 | Interest | 34% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2018-12-18 | 2019-04-09 | Interest | 33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2019-01-16 | 2019-03-07 | Completed | 34% | $133.47 | $145.51 | 9.03% | Signal |
| 2018-12-21 | 2019-01-16 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-12-20 | 2019-01-15 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-02-20 | 2018-12-21 | Completed | 34% | $67.19 | $126.50 | 88.28% | Stop |
| 2016-03-03 | 2018-12-20 | Completed | 33% | $86.74 | $130.97 | 51.00% | Stop |
| 2018-07-13 | 2018-12-18 | Completed | 33% | $149.12 | $137.55 | -7.76% | Signal |
| 2018-06-08 | 2018-07-13 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2016-11-16 | 2018-06-08 | Completed | 33% | $100.36 | $142.86 | 42.35% | Signal |
| 2016-09-23 | 2016-11-16 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2016-04-19 | 2016-09-23 | Completed | 33% | $98.83 | $94.47 | -4.41% | Signal |
| 2016-03-22 | 2016-04-19 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2014-11-28 | 2016-03-22 | Completed | 33% | $70.69 | $91.20 | 29.02% | Signal |
| 2016-02-09 | 2016-03-03 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-09-17 | 2016-02-09 | Completed | 33% | $82.89 | $79.59 | -3.98% | Stop |
| 2015-08-25 | 2015-09-17 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2013-07-24 | 2015-08-25 | Completed | 33% | $59.48 | $79.93 | 34.38% | Stop |
| 2014-11-05 | 2014-11-28 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-11-03 | 2014-11-05 | Completed | 33% | $67.16 | $67.55 | 0.58% | Signal |
| 2014-09-23 | 2014-11-03 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2014-09-15 | 2014-09-23 | Completed | 33% | $66.22 | $64.78 | -2.19% | Signal |
| 2014-08-21 | 2014-09-15 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-08-19 | 2014-08-21 | Completed | 33% | $65.36 | $65.95 | 0.90% | Signal |
| 2014-06-24 | 2014-08-19 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2013-12-16 | 2014-06-24 | Completed | 33% | $59.86 | $67.62 | 12.96% | Signal |
| 2013-12-13 | 2014-02-20 | Interest | 34% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2013-08-30 | 2013-12-16 | Interest | 33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2012-02-27 | 2013-12-13 | Completed | 34% | $45.62 | $60.01 | 31.54% | Signal |
| 2012-09-26 | 2013-08-30 | Completed | 33% | $50.63 | $58.03 | 14.61% | Signal |
| 2013-07-01 | 2013-07-24 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2012-06-25 | 2013-07-01 | Completed | 33% | $44.29 | $57.52 | 29.87% | Stop |
| 2012-07-31 | 2012-09-26 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2012-01-03 | 2012-07-31 | Completed | 33% | $41.60 | $46.92 | 12.78% | Signal |
| 2012-06-01 | 2012-06-25 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2011-12-19 | 2012-06-01 | Completed | 33% | $41.78 | $43.94 | 5.19% | Stop |
| 2012-01-31 | 2012-02-27 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-09-01 | 2012-01-31 | Completed | 34% | $40.87 | $44.21 | 8.16% | Signal |
| 2011-12-08 | 2012-01-03 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-11-25 | 2011-12-19 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-12-06 | 2011-12-08 | Completed | 33% | $46.19 | $44.82 | -2.96% | Signal |
| 2011-10-10 | 2011-12-06 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2011-08-31 | 2011-11-25 | Completed | 33% | $41.35 | $41.34 | -0.01% | Stop |
| 2011-09-01 | 2011-10-10 | Completed | 33% | $40.87 | $42.59 | 4.20% | Signal |
| 2011-08-10 | 2011-09-01 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-10 | 2011-09-01 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-09 | 2011-08-31 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-12-09 | 2011-08-10 | Completed | 34% | $34.08 | $40.99 | 20.25% | Stop |
| 2010-10-14 | 2011-08-10 | Completed | 33% | $34.11 | $40.99 | 20.14% | Stop |
| 2010-06-01 | 2011-08-09 | Completed | 33% | $27.91 | $40.44 | 44.88% | Stop |
| 2010-09-17 | 2010-12-09 | Interest | 34% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2010-09-22 | 2010-10-14 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2010-09-20 | 2010-09-22 | Completed | 33% | $30.30 | $31.13 | 2.74% | Signal |
| 2010-05-28 | 2010-09-20 | Interest | 33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2010-06-25 | 2010-09-17 | Completed | 34% | $29.50 | $29.84 | 1.14% | Signal |
| 2010-06-03 | 2010-06-25 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2009-09-11 | 2010-06-03 | Completed | 34% | $25.69 | $27.68 | 7.73% | Stop |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-07-17 | 2010-05-28 | Completed | 33% | $24.90 | $28.54 | 14.59% | Signal |
| 2010-04-05 | 2010-05-07 | Completed | 33% | $31.04 | $30.66 | -1.24% | Stop |
| 2010-03-11 | 2010-04-05 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2010-03-09 | 2010-03-11 | Completed | 33% | $30.58 | $31.01 | 1.41% | Signal |
| 2008-10-09 | 2010-03-09 | Interest | 33% | $1.00 | $1.05 | 4.68% | Interest Income |
| 2008-12-16 | 2009-09-11 | Interest | 34% | $1.00 | $1.02 | 2.28% | Interest Income |
| 2008-10-07 | 2009-07-17 | Interest | 33% | $1.00 | $1.02 | 2.40% | Interest Income |
| 2008-12-09 | 2008-12-16 | Completed | 34% | $20.64 | $21.15 | 2.47% | Signal |
| 2008-11-14 | 2008-12-09 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2008-10-29 | 2008-11-14 | Completed | 34% | $21.96 | $20.77 | -5.40% | Stop |
| 2008-10-07 | 2008-10-29 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-10-06 | 2008-10-09 | Completed | 33% | $24.38 | $23.67 | -2.89% | Stop |
| 2008-08-05 | 2008-10-07 | Completed | 34% | $29.90 | $24.42 | -18.34% | Stop |
| 2008-05-06 | 2008-10-07 | Completed | 33% | $27.75 | $24.42 | -12.01% | Stop |
| 2008-09-12 | 2008-10-06 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-02-04 | 2008-09-12 | Completed | 33% | $25.24 | $26.07 | 3.27% | Stop |
| 2008-01-08 | 2008-08-05 | Interest | 34% | $1.00 | $1.02 | 2.18% | Interest Income |
| 2007-10-23 | 2008-05-06 | Interest | 33% | $1.00 | $1.02 | 2.03% | Interest Income |
| 2008-01-10 | 2008-02-04 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-11-29 | 2008-01-10 | Completed | 33% | $25.10 | $24.17 | -3.71% | Stop |
| 2007-12-04 | 2008-01-08 | Completed | 34% | $24.55 | $24.48 | -0.29% | Signal |
| 2007-11-09 | 2007-12-04 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2007-11-06 | 2007-11-29 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2006-12-14 | 2007-11-09 | Completed | 34% | $24.73 | $24.78 | 0.24% | Stop |
| 2007-09-11 | 2007-11-06 | Completed | 33% | $28.48 | $26.94 | -5.41% | Stop |
| 2006-10-05 | 2007-10-23 | Completed | 33% | $21.75 | $28.13 | 29.33% | Signal |
| 2007-08-17 | 2007-09-11 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2006-06-13 | 2007-08-17 | Completed | 33% | $18.36 | $27.09 | 47.53% | Stop |
| 2006-09-15 | 2006-12-14 | Interest | 34% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2006-05-22 | 2006-10-05 | Interest | 33% | $1.00 | $1.02 | 1.84% | Interest Income |
| 2006-06-14 | 2006-09-15 | Completed | 34% | $18.22 | $20.60 | 13.09% | Signal |
| 2006-05-22 | 2006-06-14 | Interest | 34% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-05-19 | 2006-06-13 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2005-11-22 | 2006-05-22 | Completed | 34% | $19.52 | $18.59 | -4.78% | Stop |
| 2005-08-19 | 2006-05-22 | Completed | 33% | $17.38 | $18.59 | 6.94% | Stop |
| 2006-03-24 | 2006-05-19 | Completed | 33% | $22.56 | $19.40 | -14.02% | Stop |
| 2005-10-05 | 2006-03-24 | Interest | 33% | $1.00 | $1.02 | 2.07% | Interest Income |
| 2005-03-24 | 2005-11-22 | Interest | 34% | $1.00 | $1.03 | 2.84% | Interest Income |
| 2005-04-08 | 2005-10-05 | Completed | 33% | $16.50 | $17.57 | 6.51% | Signal |
| 2005-03-16 | 2005-08-19 | Interest | 33% | $1.00 | $1.02 | 1.81% | Interest Income |
| 2005-03-16 | 2005-04-08 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2004-11-05 | 2005-03-24 | Completed | 34% | $17.35 | $16.84 | -2.92% | Signal |
| 2005-02-02 | 2005-03-16 | Completed | 33% | $17.93 | $16.67 | -7.04% | Signal |
| 2004-11-05 | 2005-03-16 | Completed | 33% | $17.35 | $16.67 | -3.92% | Stop |
| 2004-12-10 | 2005-02-02 | Interest | 33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2004-11-05 | 2004-12-10 | Completed | 33% | $17.35 | $18.48 | 6.55% | Signal |
| 2004-10-14 | 2004-11-05 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2004-10-14 | 2004-11-05 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2004-10-14 | 2004-11-05 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2004-08-18 | 2004-10-14 | Completed | 33% | $17.17 | $16.74 | -2.54% | Stop |
| 2004-06-21 | 2004-10-14 | Completed | 33% | $18.88 | $16.74 | -11.34% | Stop |
| 2004-02-06 | 2004-10-14 | Completed | 34% | $15.70 | $16.74 | 6.62% | Stop |
| 2004-07-27 | 2004-08-18 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2004-02-20 | 2004-07-27 | Completed | 33% | $16.11 | $16.98 | 5.38% | Stop |
| 2004-04-12 | 2004-06-21 | Interest | 33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2004-02-06 | 2004-04-12 | Completed | 33% | $15.70 | $17.49 | 11.43% | Signal |
| 2003-10-06 | 2004-02-20 | Interest | 33% | $1.00 | $1.02 | 1.54% | Interest Income |
| 2004-01-14 | 2004-02-06 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2004-01-14 | 2004-02-06 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2003-10-08 | 2004-01-14 | Completed | 33% | $16.18 | $15.84 | -2.14% | Stop |
| 2003-10-08 | 2004-01-14 | Completed | 34% | $16.18 | $15.84 | -2.14% | Stop |
| 2003-10-06 | 2003-10-08 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2003-10-06 | 2003-10-08 | Interest | 34% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
