DASHBOARDS: Portfolio Hub Market Pulse Performance
AXP American Express Company
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for AXP (American Express Company) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -43.3% (compared to the benchmark's drawdown of -83.9%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 7.8%, compared to a Buy-and-Hold benchmark return of 13.2%. The strategy executed 240 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.

AXP Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR6.32%8.27%1.66%15.51%9.68%18.68%7.82%13.19%
Sharpe Ratio0.270.310.070.490.440.540.370.36
Max Drawdown-21.13%-23.90%-41.95%-31.55%-41.95%-49.64%-43.30%-83.91%
% Time Invested95.2%100.0%87.2%100.0%90.9%100.0%85.5%100.0%
Trades / Year3.00.05.40.04.40.04.60.0

Cumulative Growth Performance

Return Distribution Analysis

Return Distribution

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 DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2026-03-24 Open Open 33.33% $297.87 $316.47 6.24% Mark-to-Market
2026-03-18 Open Open 33.33% $298.21 $316.47 6.12% Mark-to-Market
2026-05-04 Open Interest (FLOT) 33.33% $1.00 $1.00 0.35% Mark-to-Market
2026-03-30 2026-05-01 Interest (BIL) 33.33% $1.00 $1.00 0.33% Interest Income
2026-03-24 2026-03-30 Completed 33.33% $297.87 $293.75 -1.38% Signal
2026-03-03 2026-03-24 Interest (BIL) 33.33% $1.00 $1.00 0.21% Interest Income
2026-03-03 2026-03-24 Interest (BIL) 33.33% $1.00 $1.00 0.21% Interest Income
2026-03-03 2026-03-18 Interest (BIL) 33.33% $1.00 $1.00 0.14% Interest Income
2026-03-02 2026-03-02 Interest (FLOT) 33.33% $1.00 $1.00 0.03% Interest Income
2026-03-02 2026-03-02 Interest (FLOT) 33.33% $1.00 $1.00 0.03% Interest Income
2026-02-24 2026-03-02 Interest (FLOT) 33.33% $1.00 $1.00 -0.01% Interest Income
2025-09-17 2026-03-02 Completed 33.33% $326.31 $302.24 -7.38% Stop
2025-06-30 2026-03-02 Completed 33.33% $315.28 $302.24 -4.13% Stop
2025-04-30 2026-02-24 Completed 33.33% $258.25 $319.48 23.71% Stop
2025-08-25 2025-09-17 Interest (FLOT) 33.33% $1.00 $1.00 0.26% Interest Income
2025-05-01 2025-08-25 Completed 33.33% $265.22 $316.55 19.35% Signal
2025-06-03 2025-06-30 Interest (FLOT) 33.33% $1.00 $1.00 0.43% Interest Income
2025-05-02 2025-06-02 Interest (SHV) 33.33% $1.00 $1.00 0.32% Interest Income
2025-04-08 2025-05-01 Interest (FLOT) 33.33% $1.00 $1.01 1.19% Interest Income
2025-04-08 2025-05-01 Interest (FLOT) 33.33% $1.00 $1.01 1.21% Interest Income
2025-04-07 2025-04-30 Interest (FLOT) 33.33% $1.00 $1.02 1.64% Interest Income
2025-04-01 2025-04-08 Completed 33.33% $262.11 $243.28 -7.19% Stop
2025-04-01 2025-04-08 Completed 33.33% $262.11 $243.28 -7.19% Stop
2025-03-27 2025-04-07 Completed 33.33% $271.11 $222.95 -17.76% Stop
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
2025-03-05 2025-03-27 Interest (FLOT) 33.33% $1.00 $1.00 0.31% Interest Income
2024-02-15 2025-03-10 Completed 33.33% $206.30 $264.06 28.00% Stop
2024-01-08 2025-03-10 Completed 33.33% $183.62 $264.06 43.81% Stop
2024-02-15 2025-03-05 Completed 33.33% $206.30 $279.14 35.31% Stop
2023-10-04 2024-02-15 Interest (FLOT) 33.33% $1.00 $1.02 2.43% Interest Income
2023-06-02 2024-02-15 Interest (FLOT) 33.33% $1.00 $1.05 4.76% Interest Income
2023-10-12 2024-01-08 Interest (FLOT) 33.33% $1.00 $1.01 1.47% Interest Income
2023-08-21 2023-10-12 Completed 33.33% $155.80 $148.29 -4.82% Signal
2023-04-12 2023-10-04 Completed 33.33% $157.52 $141.29 -10.30% Stop
2023-06-16 2023-08-21 Interest (FLOT) 33.33% $1.00 $1.01 1.12% Interest Income
2023-05-30 2023-06-16 Completed 33.33% $151.67 $168.12 10.85% Signal
2023-04-04 2023-06-01 Interest (SHV) 33.33% $1.00 $1.01 0.71% Interest Income
2023-05-05 2023-05-30 Interest (SHV) 33.33% $1.00 $1.00 0.21% Interest Income
2023-01-26 2023-05-05 Completed 33.33% $151.59 $146.01 -3.68% Stop
2023-04-04 2023-04-12 Interest (SHV) 33.33% $1.00 $1.00 0.10% Interest Income
2023-03-14 2023-04-03 Interest (FLOT) 33.33% $1.00 $1.01 1.23% Interest Income
2022-12-02 2023-04-03 Interest (FLOT) 33.33% $1.00 $1.02 1.87% Interest Income
2022-10-17 2023-03-14 Completed 33.33% $134.71 $155.29 15.28% Stop
2022-12-02 2023-01-26 Interest (FLOT) 33.33% $1.00 $1.01 1.18% Interest Income
2022-10-04 2022-12-01 Interest (BIL) 33.33% $1.00 $1.01 0.52% Interest Income
2022-10-04 2022-12-01 Interest (BIL) 33.33% $1.00 $1.01 0.52% Interest Income
2022-10-04 2022-10-17 Interest (BIL) 33.33% $1.00 $1.00 0.10% Interest Income
2022-09-23 2022-10-03 Interest (FLOT) 33.33% $1.00 $1.00 -0.40% Interest Income
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
2022-07-08 2022-09-23 Completed 33.33% $135.30 $134.39 -0.68% Stop
2022-08-10 2022-09-01 Interest (BIL) 33.33% $1.00 $1.00 0.16% Interest Income
2022-06-29 2022-09-01 Interest (BIL) 33.33% $1.00 $1.00 0.27% Interest Income
2022-07-26 2022-08-10 Completed 33.33% $145.79 $154.42 5.92% Signal
2022-07-01 2022-07-26 Interest (BIL) 33.33% $1.00 $1.00 0.01% Interest Income
2022-06-14 2022-07-08 Interest (BIL) 33.33% $1.00 $1.00 0.06% Interest Income
2022-06-07 2022-07-01 Completed 33.33% $156.58 $131.80 -15.82% Stop
2022-06-07 2022-06-29 Completed 33.33% $156.58 $134.71 -13.96% Signal
2022-06-01 2022-06-14 Completed 33.33% $160.44 $138.80 -13.49% Stop
2022-05-13 2022-06-07 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2022-05-13 2022-06-07 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2022-05-09 2022-06-01 Interest (BIL) 33.33% $1.00 $1.00 0.01% Interest Income
2022-03-30 2022-05-13 Completed 33.33% $181.50 $148.32 -18.28% Stop
2022-03-30 2022-05-13 Completed 33.33% $181.50 $148.32 -18.28% Stop
2022-03-29 2022-05-09 Completed 33.33% $182.39 $156.95 -13.95% Stop
2022-03-08 2022-03-30 Interest (BIL) 33.33% $1.00 $1.00 -0.01% Interest Income
2022-03-08 2022-03-30 Interest (BIL) 33.33% $1.00 $1.00 -0.01% Interest Income
2022-03-07 2022-03-29 Interest (BIL) 33.33% $1.00 $1.00 -0.01% Interest Income
2021-12-23 2022-03-08 Completed 33.33% $155.00 $152.23 -1.79% Stop
2021-12-23 2022-03-08 Completed 33.33% $155.00 $152.23 -1.79% Stop
2021-12-21 2022-03-07 Completed 33.33% $149.22 $161.34 8.12% Stop
2021-12-01 2021-12-23 Interest (BIL) 33.33% $1.00 $1.00 -0.01% Interest Income
2021-12-01 2021-12-23 Interest (BIL) 33.33% $1.00 $1.00 -0.01% Interest Income
2021-11-29 2021-12-21 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2020-11-24 2021-12-01 Completed 33.33% $111.27 $147.66 32.71% Stop
2020-08-04 2021-12-01 Completed 33.33% $87.05 $147.66 69.62% Stop
2021-05-18 2021-11-29 Completed 33.33% $148.10 $152.06 2.68% Stop
2021-05-04 2021-05-18 Interest (FLOT) 33.33% $1.00 $1.00 0.06% Interest Income
2021-04-05 2021-05-03 Interest (BIL) 33.33% $1.00 $1.00 -0.01% Interest Income
2020-12-02 2021-04-01 Interest (FLOT) 33.33% $1.00 $1.00 0.18% Interest Income
2020-11-03 2020-12-01 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2020-11-03 2020-11-24 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2020-10-01 2020-11-02 Interest (FLOT) 33.33% $1.00 $1.00 -0.04% Interest Income
2020-06-02 2020-11-02 Interest (FLOT) 33.33% $1.00 $1.01 1.09% Interest Income
2020-07-07 2020-10-01 Completed 33.33% $88.87 $93.42 5.12% Signal
2020-06-02 2020-08-04 Interest (FLOT) 33.33% $1.00 $1.01 0.86% Interest Income
2020-06-12 2020-07-07 Interest (FLOT) 33.33% $1.00 $1.00 0.39% Interest Income
2020-06-05 2020-06-12 Completed 33.33% $105.78 $95.67 -9.55% Stop
2020-06-02 2020-06-05 Interest (FLOT) 33.33% $1.00 $1.00 0.14% Interest Income
2020-05-13 2020-06-01 Interest (SHV) 33.33% $1.00 $1.00 0.00% Interest Income
2020-04-03 2020-06-01 Interest (SHV) 33.33% $1.00 $1.00 -0.03% Interest Income
2020-03-26 2020-06-01 Interest (SHV) 33.33% $1.00 $1.00 -0.04% Interest Income
2020-04-16 2020-05-13 Completed 33.33% $77.67 $76.01 -2.14% Stop
2020-03-24 2020-04-16 Interest (SHV) 33.33% $1.00 $1.00 0.03% Interest Income
2020-03-24 2020-04-03 Completed 33.33% $67.76 $70.45 3.96% Stop
2020-03-24 2020-03-26 Completed 33.33% $67.76 $85.03 25.48% Signal
2020-03-20 2020-03-24 Completed 33.33% $72.81 $67.76 -6.93% Stop
2020-03-03 2020-03-24 Interest (SHV) 33.33% $1.00 $1.00 0.36% Interest Income
2020-03-03 2020-03-24 Interest (SHV) 33.33% $1.00 $1.00 0.36% Interest Income
2020-03-03 2020-03-20 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
2020-01-17 2020-03-02 Completed 33.33% $121.18 $102.43 -15.47% Stop
2019-01-17 2020-03-02 Completed 33.33% $90.37 $102.43 13.34% Stop
2019-10-28 2020-02-27 Completed 33.33% $108.99 $106.84 -1.97% Stop
2019-10-30 2020-01-17 Interest (FLOT) 33.33% $1.00 $1.01 0.61% Interest Income
2019-02-07 2019-10-30 Completed 33.33% $94.60 $107.89 14.05% Signal
2019-10-04 2019-10-28 Interest (FLOT) 33.33% $1.00 $1.00 0.20% Interest Income
2019-01-15 2019-10-04 Completed 33.33% $89.64 $103.50 15.45% Stop
2018-12-24 2019-02-07 Interest (SHV) 33.33% $1.00 $1.00 0.31% Interest Income
2018-12-24 2019-01-17 Interest (SHV) 33.33% $1.00 $1.00 0.15% Interest Income
2018-12-20 2019-01-15 Interest (SHV) 33.33% $1.00 $1.00 0.19% Interest Income
2018-06-27 2018-12-24 Completed 33.33% $88.48 $82.15 -7.15% Stop
2016-03-09 2018-12-24 Completed 33.33% $51.68 $82.15 58.96% Stop
2018-03-07 2018-12-20 Completed 33.33% $85.26 $88.65 3.97% Stop
2018-06-05 2018-06-27 Interest (FLOT) 33.33% $1.00 $1.00 0.14% Interest Income
2018-05-25 2018-06-05 Completed 33.33% $91.10 $89.10 -2.20% Signal
2018-04-27 2018-05-25 Interest (FLOT) 33.33% $1.00 $1.00 0.19% Interest Income
2016-03-09 2018-04-27 Completed 33.33% $51.68 $89.88 73.91% Signal
2018-02-12 2018-03-07 Interest (FLOT) 33.33% $1.00 $1.00 0.03% Interest Income
2016-03-09 2018-02-12 Completed 33.33% $51.68 $82.91 60.42% Stop
2016-03-02 2016-03-09 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2016-03-02 2016-03-09 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2016-03-02 2016-03-09 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2016-02-02 2016-03-01 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2016-02-02 2016-03-01 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2016-02-02 2016-03-01 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2015-11-03 2016-02-01 Interest (FLOT) 33.33% $1.00 $1.00 0.11% Interest Income
2015-11-03 2016-02-01 Interest (FLOT) 33.33% $1.00 $1.00 0.11% Interest Income
2015-11-03 2016-02-01 Interest (FLOT) 33.33% $1.00 $1.00 0.11% Interest Income
2015-09-22 2015-11-02 Interest (SHV) 33.33% $1.00 $1.00 -0.03% Interest Income
2015-09-02 2015-11-02 Interest (SHV) 33.33% $1.00 $1.00 -0.02% Interest Income
2015-09-02 2015-11-02 Interest (SHV) 33.33% $1.00 $1.00 -0.02% Interest Income
2015-09-17 2015-09-22 Completed 33.33% $66.48 $64.89 -2.39% Signal
2015-09-02 2015-09-17 Interest (SHV) 33.33% $1.00 $1.00 -0.02% Interest Income
2015-08-25 2015-09-01 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2015-08-04 2015-09-01 Interest (BIL) 33.33% $1.00 $1.00 -0.00% Interest Income
2015-08-04 2015-09-01 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2015-02-23 2015-08-25 Completed 33.33% $68.17 $65.46 -3.97% Stop
2015-07-02 2015-08-03 Interest (SHV) 33.33% $1.00 $1.00 -0.00% Interest Income
2015-07-02 2015-08-03 Interest (SHV) 33.33% $1.00 $1.00 0.00% Interest Income
2015-03-06 2015-07-01 Interest (FLOT) 33.33% $1.00 $1.00 0.07% Interest Income
2015-03-03 2015-07-01 Interest (FLOT) 33.33% $1.00 $1.00 0.23% Interest Income
2014-11-04 2015-03-06 Completed 33.33% $77.00 $68.71 -10.76% Signal
2015-02-03 2015-03-02 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2015-02-03 2015-02-23 Interest (SHV) 33.33% $1.00 $1.00 0.00% Interest Income
2015-01-29 2015-02-02 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2015-01-15 2015-02-02 Interest (BIL) 33.33% $1.00 $1.00 -0.00% Interest Income
2014-11-05 2015-01-29 Completed 33.33% $77.97 $69.94 -10.30% Stop
2011-08-31 2015-01-15 Completed 33.33% $39.94 $74.57 86.70% Signal
2014-11-04 2014-11-05 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2014-10-13 2014-11-04 Interest (FLOT) 33.33% $1.00 $1.00 -0.12% Interest Income
2014-10-14 2014-11-03 Interest (FLOT) 33.33% $1.00 $1.00 -0.12% Interest Income
2011-12-19 2014-10-14 Completed 33.33% $38.36 $70.76 84.44% Stop
2013-01-24 2014-10-13 Completed 33.33% $49.26 $72.02 46.20% Signal
2013-01-03 2013-01-24 Interest (FLOT) 33.33% $1.00 $1.00 0.06% Interest Income
2012-12-26 2013-01-02 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2012-01-17 2012-12-26 Completed 33.33% $40.74 $47.83 17.40% Signal
2012-01-04 2012-01-17 Interest (FLOT) 33.33% $1.00 $1.00 0.22% Interest Income
2011-12-02 2012-01-03 Interest (SHV) 33.33% $1.00 $1.00 -0.02% Interest Income
2011-12-02 2011-12-19 Interest (SHV) 33.33% $1.00 $1.00 -0.00% Interest Income
2011-11-25 2011-12-01 Interest (BIL) 33.33% $1.00 $1.00 -0.04% Interest Income
2011-10-17 2011-12-01 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2011-10-26 2011-11-25 Completed 33.33% $40.92 $36.72 -10.28% Stop
2011-10-04 2011-10-26 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2011-08-31 2011-10-17 Completed 33.33% $39.94 $37.54 -6.00% Signal
2011-08-30 2011-10-04 Completed 33.33% $39.43 $34.65 -12.11% Stop
2011-08-09 2011-08-31 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2011-08-09 2011-08-31 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2011-08-08 2011-08-30 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2010-11-03 2011-08-09 Completed 33.33% $34.15 $35.52 4.02% Stop
2010-06-11 2011-08-09 Completed 33.33% $31.52 $35.52 12.69% Stop
2010-10-28 2011-08-08 Completed 33.33% $32.96 $37.37 13.39% Stop
2010-11-02 2010-11-03 Interest (BIL) 33.33% $1.00 $1.00 -0.04% Interest Income
2010-10-06 2010-11-01 Interest (SHV) 33.33% $1.00 $1.00 -0.02% Interest Income
2010-10-06 2010-10-28 Interest (SHV) 33.33% $1.00 $1.00 -0.00% Interest Income
2010-09-20 2010-10-06 Completed 33.33% $33.32 $30.98 -7.02% Signal
2010-09-17 2010-10-06 Completed 33.33% $32.91 $30.98 -5.84% Stop
2010-09-02 2010-09-20 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2010-09-02 2010-09-17 Interest (SHV) 33.33% $1.00 $1.00 0.03% Interest Income
2010-08-26 2010-09-01 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2010-08-25 2010-09-01 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2010-06-11 2010-08-26 Completed 33.33% $31.52 $32.09 1.80% Signal
2010-06-01 2010-08-25 Completed 33.33% $31.27 $31.58 0.99% Stop
2010-05-19 2010-06-11 Interest (BIL) 33.33% $1.00 $1.00 0.04% Interest Income
2010-05-19 2010-06-11 Interest (BIL) 33.33% $1.00 $1.00 0.04% Interest Income
2010-05-07 2010-06-01 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2009-08-03 2010-05-19 Completed 33.33% $22.75 $31.41 38.08% Stop
2009-06-16 2010-05-19 Completed 33.33% $19.82 $31.41 58.48% Stop
2010-03-10 2010-05-07 Completed 33.33% $31.74 $33.72 6.22% Stop
2010-03-02 2010-03-10 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2010-02-02 2010-03-01 Interest (BIL) 33.33% $1.00 $1.00 -0.04% Interest Income
2009-10-02 2010-02-01 Interest (SHV) 33.33% $1.00 $1.00 0.05% Interest Income
2009-08-18 2009-10-01 Interest (BIL) 33.33% $1.00 $1.00 0.01% Interest Income
2009-08-07 2009-08-18 Completed 33.33% $25.24 $24.31 -3.65% Stop
2009-07-02 2009-08-07 Interest (BIL) 33.33% $1.00 $1.00 -0.04% Interest Income
2009-07-02 2009-08-03 Interest (BIL) 33.33% $1.00 $1.00 -0.07% Interest Income
2009-06-02 2009-07-01 Interest (SHV) 33.33% $1.00 $1.00 -0.03% Interest Income
2009-06-02 2009-07-01 Interest (SHV) 33.33% $1.00 $1.00 -0.03% Interest Income
2009-06-02 2009-06-16 Interest (SHV) 33.33% $1.00 $1.00 -0.08% Interest Income
2009-05-22 2009-06-01 Interest (BIL) 33.33% $1.00 $1.00 -0.03% Interest Income
2009-05-04 2009-06-01 Interest (BIL) 33.33% $1.00 $1.00 -0.10% Interest Income
2009-05-04 2009-06-01 Interest (BIL) 33.33% $1.00 $1.00 -0.10% Interest Income
2009-05-07 2009-05-22 Completed 33.33% $22.09 $18.75 -15.10% Stop
2009-05-04 2009-05-07 Interest (BIL) 33.33% $1.00 $1.00 -0.13% Interest Income
2009-04-02 2009-05-01 Interest (SHV) 33.33% $1.00 $1.00 0.02% Interest Income
2009-04-02 2009-05-01 Interest (SHV) 33.33% $1.00 $1.00 0.02% Interest Income
2009-04-02 2009-05-01 Interest (SHV) 33.33% $1.00 $1.00 0.02% Interest Income
2009-01-05 2009-04-01 Interest (BIL) 33.33% $1.00 $1.00 0.18% Interest Income
2009-01-05 2009-04-01 Interest (BIL) 33.33% $1.00 $1.00 0.18% Interest Income
2009-01-05 2009-04-01 Interest (BIL) 33.33% $1.00 $1.00 0.18% Interest Income
2008-09-03 2009-01-02 Interest (SHV) 33.33% $1.00 $1.01 0.77% Interest Income
2008-09-03 2009-01-02 Interest (SHV) 33.33% $1.00 $1.01 0.77% Interest Income
2008-09-03 2009-01-02 Interest (SHV) 33.33% $1.00 $1.01 0.77% Interest Income
2008-06-03 2008-09-02 Interest (BIL) 33.33% $1.00 $1.00 0.49% Interest Income
2008-06-03 2008-09-02 Interest (BIL) 33.33% $1.00 $1.00 0.49% Interest Income
2008-06-03 2008-09-02 Interest (BIL) 33.33% $1.00 $1.00 0.49% Interest Income
2008-05-08 2008-06-02 Interest (SHV) 33.33% $1.00 $1.00 0.02% Interest Income
2008-05-08 2008-06-02 Interest (SHV) 33.33% $1.00 $1.00 0.02% Interest Income
2008-04-24 2008-06-02 Interest (SHV) 33.33% $1.00 $1.00 0.06% Interest Income
2008-05-02 2008-05-08 Completed 33.33% $39.52 $37.06 -6.21% Stop
2008-05-02 2008-05-08 Completed 33.33% $39.52 $37.06 -6.21% Stop
2007-11-27 2008-05-02 Interest (SHV) 33.33% $1.00 $1.02 1.55% Interest Income
2007-09-28 2008-05-02 Interest (SHV) 33.33% $1.00 $1.03 2.50% Interest Income
2008-04-02 2008-04-24 Completed 33.33% $35.81 $33.71 -5.87% Signal
2008-03-10 2008-04-02 Interest (SHV) 33.33% $1.00 $1.00 0.19% Interest Income
2008-02-08 2008-03-10 Completed 33.33% $34.62 $31.35 -9.46% Stop
2008-01-16 2008-02-08 Interest (SHV) 33.33% $1.00 $1.01 0.50% Interest Income
2008-01-09 2008-01-16 Completed 33.33% $36.16 $32.14 -11.12% Stop
2007-12-14 2008-01-09 Interest (SHV) 33.33% $1.00 $1.00 0.20% Interest Income
2007-12-04 2007-12-14 Completed 33.33% $43.87 $39.78 -9.32% Stop
2007-11-09 2007-12-04 Interest (SHV) 33.33% $1.00 $1.00 0.35% Interest Income
2005-10-11 2007-11-27 Completed 33.33% $36.22 $40.53 11.91% Stop
2007-08-29 2007-11-09 Completed 33.33% $43.39 $41.53 -4.29% Stop
2007-06-04 2007-09-28 Completed 33.33% $48.69 $44.76 -8.07% Signal
2007-08-07 2007-08-29 Interest (SHV) 33.33% $1.00 $1.01 0.50% Interest Income
2003-08-08 2007-08-07 Completed 33.33% $28.04 $44.66 59.28% Stop
2007-04-04 2007-06-04 Interest (SHV) 33.33% $1.00 $1.01 0.83% Interest Income
2006-10-16 2007-04-04 Completed 33.33% $43.14 $41.88 -2.91% Signal
2006-06-12 2006-10-16 Interest (CASH) 33.33% $1.00 $1.02 1.72% Interest Income
2005-07-27 2006-06-12 Completed 33.33% $34.91 $39.58 13.39% Signal
2005-08-08 2005-10-11 Interest (CASH) 33.33% $1.00 $1.01 0.62% Interest Income
2003-04-29 2005-08-08 Completed 33.33% $23.81 $35.93 50.90% Signal
2005-04-06 2005-07-27 Interest (CASH) 33.33% $1.00 $1.01 0.92% Interest Income
2004-10-07 2005-04-06 Completed 33.33% $34.03 $32.96 -3.17% Signal
2004-07-09 2004-10-07 Interest (CASH) 33.33% $1.00 $1.00 0.38% Interest Income
2003-05-23 2004-07-09 Completed 33.33% $25.20 $32.20 27.80% Signal
2003-03-28 2003-08-08 Interest (CASH) 33.33% $1.00 $1.00 0.37% Interest Income
2003-04-25 2003-05-23 Interest (CASH) 33.33% $1.00 $1.00 0.09% Interest Income
2003-03-28 2003-04-29 Interest (CASH) 33.33% $1.00 $1.00 0.10% Interest Income
2003-04-03 2003-04-25 Completed 33.33% $22.16 $22.71 2.48% Signal
2003-03-12 2003-04-03 Interest (CASH) 33.33% $1.00 $1.00 0.07% Interest Income
2003-03-24 2003-03-28 Completed 33.33% $23.22 $21.52 -7.32% Stop
2003-03-24 2003-03-28 Completed 33.33% $23.22 $21.52 -7.32% Stop
2002-11-07 2003-03-24 Interest (CASH) 33.33% $1.00 $1.00 0.43% Interest Income
2002-07-23 2003-03-24 Interest (CASH) 33.33% $1.00 $1.01 0.92% Interest Income
2002-12-20 2003-03-12 Completed 33.33% $22.88 $19.82 -13.39% Stop
2002-08-22 2002-12-20 Interest (CASH) 33.33% $1.00 $1.00 0.49% Interest Income
2002-10-16 2002-11-07 Completed 33.33% $20.26 $22.67 11.87% Signal
2002-09-24 2002-10-16 Interest (CASH) 33.33% $1.00 $1.00 0.10% Interest Income
2002-08-14 2002-09-24 Completed 33.33% $21.59 $19.59 -9.25% Stop
2002-08-14 2002-08-22 Completed 33.33% $21.59 $23.19 7.43% Signal
2002-07-23 2002-08-14 Interest (CASH) 33.33% $1.00 $1.00 0.11% Interest Income
2002-07-23 2002-08-14 Interest (CASH) 33.33% $1.00 $1.00 0.11% Interest Income
2002-07-08 2002-07-23 Completed 33.33% $23.43 $18.32 -21.81% Stop
2002-07-08 2002-07-23 Completed 33.33% $23.43 $18.32 -21.81% Stop
2001-11-12 2002-07-23 Completed 33.33% $20.36 $18.32 -10.00% Stop
2002-06-13 2002-07-08 Interest (CASH) 33.33% $1.00 $1.00 0.11% Interest Income
2002-06-13 2002-07-08 Interest (CASH) 33.33% $1.00 $1.00 0.11% Interest Income
2001-11-12 2002-06-13 Completed 33.33% $20.36 $23.15 13.72% Stop
2001-11-12 2002-06-13 Completed 33.33% $20.36 $23.15 13.72% Stop
2001-08-02 2001-11-12 Interest (CASH) 33.33% $1.00 $1.01 0.71% Interest Income
2001-03-15 2001-11-12 Interest (CASH) 33.33% $1.00 $1.02 2.16% Interest Income
2000-12-21 2001-11-12 Interest (CASH) 33.33% $1.00 $1.03 3.30% Interest Income
2001-07-10 2001-08-02 Completed 33.33% $23.69 $25.75 8.67% Signal
2001-06-15 2001-07-10 Interest (CASH) 33.33% $1.00 $1.00 0.22% Interest Income
2001-04-17 2001-06-15 Completed 33.33% $23.62 $24.31 2.94% Stop
2001-03-23 2001-04-17 Interest (CASH) 33.33% $1.00 $1.00 0.26% Interest Income
2001-03-19 2001-03-23 Completed 33.33% $24.26 $21.72 -10.45% Stop
2001-02-23 2001-03-19 Interest (CASH) 33.33% $1.00 $1.00 0.29% Interest Income
2001-02-01 2001-03-15 Completed 33.33% $29.11 $24.78 -14.86% Stop
2001-02-01 2001-02-23 Completed 33.33% $29.11 $27.63 -5.10% Stop
2001-01-09 2001-02-01 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
2001-01-09 2001-02-01 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
2000-12-14 2001-01-09 Completed 33.33% $34.86 $30.28 -13.14% Stop
2000-11-06 2001-01-09 Completed 33.33% $36.95 $30.28 -18.04% Stop
2000-11-06 2000-12-21 Completed 33.33% $36.95 $32.71 -11.48% Signal
2000-11-21 2000-12-14 Interest (CASH) 33.33% $1.00 $1.00 0.38% Interest Income
2000-11-03 2000-11-21 Completed 33.33% $36.10 $32.40 -10.26% Stop
2000-10-13 2000-11-06 Interest (CASH) 33.33% $1.00 $1.00 0.39% Interest Income
2000-10-13 2000-11-06 Interest (CASH) 33.33% $1.00 $1.00 0.39% Interest Income
2000-10-12 2000-11-03 Interest (CASH) 33.33% $1.00 $1.00 0.39% Interest Income
2000-06-16 2000-10-13 Completed 33.33% $34.15 $31.74 -7.06% Stop
2000-03-15 2000-10-13 Completed 33.33% $26.36 $31.74 20.40% Stop
2000-05-10 2000-10-12 Completed 33.33% $30.46 $34.56 13.45% Stop
2000-04-10 2000-06-16 Interest (CASH) 33.33% $1.00 $1.01 1.08% Interest Income
2000-04-17 2000-05-10 Interest (CASH) 33.33% $1.00 $1.00 0.36% Interest Income
2000-03-14 2000-04-17 Completed 33.33% $26.57 $27.23 2.50% Stop
2000-03-15 2000-04-10 Completed 33.33% $26.36 $28.47 8.01% Signal
2000-02-22 2000-03-15 Interest (CASH) 33.33% $1.00 $1.00 0.36% Interest Income
2000-02-22 2000-03-15 Interest (CASH) 33.33% $1.00 $1.00 0.36% Interest Income
2000-02-18 2000-03-14 Interest (CASH) 33.33% $1.00 $1.00 0.36% Interest Income
1999-03-29 2000-02-22 Completed 33.33% $24.61 $28.56 16.06% Stop
1999-01-05 2000-02-22 Completed 33.33% $20.50 $28.56 39.36% Stop
2000-02-01 2000-02-18 Completed 33.33% $33.70 $30.28 -10.14% Stop
2000-01-07 2000-02-01 Interest (CASH) 33.33% $1.00 $1.00 0.34% Interest Income
1999-08-27 2000-01-07 Completed 33.33% $29.99 $30.87 2.91% Stop
1999-08-05 1999-08-27 Interest (CASH) 33.33% $1.00 $1.00 0.30% Interest Income
1999-06-09 1999-08-05 Completed 33.33% $26.26 $25.57 -2.64% Stop
1999-05-17 1999-06-09 Interest (CASH) 33.33% $1.00 $1.00 0.29% Interest Income
1999-01-07 1999-05-17 Completed 33.33% $20.75 $24.45 17.86% Stop
1999-01-06 1999-03-29 Interest (CASH) 33.33% $1.00 $1.01 0.99% Interest Income
1998-12-14 1999-01-07 Interest (CASH) 33.33% $1.00 $1.00 0.28% Interest Income
1998-10-27 1999-01-06 Completed 33.33% $18.01 $20.75 15.19% Signal
1998-09-30 1999-01-05 Interest (CASH) 33.33% $1.00 $1.01 1.12% Interest Income
1998-10-26 1998-12-14 Completed 33.33% $17.95 $18.77 4.59% Stop
1998-10-05 1998-10-27 Interest (CASH) 33.33% $1.00 $1.00 0.25% Interest Income
1998-10-02 1998-10-26 Interest (CASH) 33.33% $1.00 $1.00 0.25% Interest Income
1998-09-03 1998-10-05 Completed 33.33% $16.59 $14.87 -10.37% Stop
1998-09-25 1998-10-02 Completed 33.33% $15.78 $14.92 -5.45% Stop
1998-09-03 1998-09-30 Completed 33.33% $16.59 $15.88 -4.27% Signal
1998-09-02 1998-09-25 Interest (CASH) 33.33% $1.00 $1.00 0.30% Interest Income
1998-08-12 1998-09-03 Interest (CASH) 33.33% $1.00 $1.00 0.31% Interest Income
1998-08-12 1998-09-03 Interest (CASH) 33.33% $1.00 $1.00 0.31% Interest Income
1998-08-31 1998-09-02 Completed 33.33% $17.80 $16.66 -6.39% Stop
1998-08-07 1998-08-31 Interest (CASH) 33.33% $1.00 $1.00 0.31% Interest Income
1996-12-11 1998-08-12 Completed 33.33% $10.80 $20.10 86.06% Stop
1996-11-01 1998-08-12 Completed 33.33% $9.32 $20.10 115.75% Stop
1997-11-19 1998-08-07 Completed 33.33% $15.41 $21.04 36.54% Stop
1997-10-28 1997-11-19 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
1997-04-23 1997-10-28 Completed 33.33% $12.14 $14.72 21.27% Stop
1997-04-01 1997-04-23 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
1996-07-16 1997-04-01 Completed 33.33% $8.09 $11.92 47.31% Stop
1996-11-08 1996-12-11 Interest (CASH) 33.33% $1.00 $1.00 0.44% Interest Income
1996-08-05 1996-11-08 Completed 33.33% $8.93 $9.64 7.97% Signal
1996-07-12 1996-11-01 Interest (CASH) 33.33% $1.00 $1.02 1.60% Interest Income
1996-07-12 1996-08-05 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
1996-06-21 1996-07-16 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
1994-10-05 1996-07-12 Completed 33.33% $5.73 $8.24 43.76% Stop
1994-07-13 1996-07-12 Completed 33.33% $4.96 $8.24 66.11% Stop
1996-02-06 1996-06-21 Completed 33.33% $8.89 $8.56 -3.69% Stop
1996-01-15 1996-02-06 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1995-11-20 1996-01-15 Completed 33.33% $8.58 $7.65 -10.85% Stop
1995-10-27 1995-11-20 Interest (CASH) 33.33% $1.00 $1.00 0.34% Interest Income
1994-04-26 1995-10-27 Completed 33.33% $4.89 $7.63 55.92% Stop
1994-04-04 1994-10-05 Interest (CASH) 33.33% $1.00 $1.02 2.20% Interest Income
1994-01-06 1994-07-13 Interest (CASH) 33.33% $1.00 $1.02 1.91% Interest Income
1994-04-04 1994-04-26 Interest (CASH) 33.33% $1.00 $1.00 0.23% Interest Income
1994-03-24 1994-04-04 Completed 33.33% $4.95 $4.36 -11.96% Stop
1994-01-31 1994-04-04 Completed 33.33% $5.36 $4.36 -18.66% Stop
1994-03-02 1994-03-24 Interest (CASH) 33.33% $1.00 $1.00 0.22% Interest Income
1993-11-22 1994-03-02 Completed 33.33% $4.93 $4.60 -6.62% Stop
1994-01-07 1994-01-31 Interest (CASH) 33.33% $1.00 $1.00 0.19% Interest Income
1992-06-18 1994-01-07 Completed 33.33% $3.53 $4.81 36.08% Stop
1992-12-31 1994-01-06 Completed 33.33% $3.91 $4.83 23.63% Signal
1993-10-29 1993-11-22 Interest (CASH) 33.33% $1.00 $1.00 0.20% Interest Income
1993-02-08 1993-10-29 Completed 33.33% $3.95 $5.19 31.64% Stop
1990-09-12 1993-02-08 Interest (CASH) 33.33% $1.00 $1.12 12.00% Interest Income
1992-09-30 1992-12-31 Interest (CASH) 33.33% $1.00 $1.01 0.79% Interest Income
1992-03-11 1992-09-30 Completed 33.33% $3.27 $3.42 4.55% Signal
1991-11-26 1992-06-18 Interest (CASH) 33.33% $1.00 $1.02 2.19% Interest Income
1991-11-12 1992-03-11 Interest (CASH) 33.33% $1.00 $1.01 1.32% Interest Income
1991-10-29 1991-11-26 Completed 33.33% $2.86 $2.87 0.65% Signal
1991-10-09 1991-11-12 Completed 33.33% $3.14 $2.89 -7.74% Signal
1991-10-07 1991-10-29 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1991-07-31 1991-10-09 Interest (CASH) 33.33% $1.00 $1.01 1.03% Interest Income
1991-05-14 1991-10-07 Completed 33.33% $3.37 $3.19 -5.22% Stop
1991-06-03 1991-07-31 Completed 33.33% $3.79 $3.81 0.52% Signal
1991-05-09 1991-06-03 Interest (CASH) 33.33% $1.00 $1.00 0.35% Interest Income
1990-03-06 1991-05-14 Interest (CASH) 33.33% $1.00 $1.09 8.65% Interest Income
1991-02-15 1991-05-09 Completed 33.33% $3.85 $3.59 -6.80% Stop
1990-09-24 1991-02-15 Interest (CASH) 33.33% $1.00 $1.03 2.73% Interest Income
1990-08-29 1990-09-24 Completed 33.33% $3.34 $3.16 -5.32% Signal
1990-08-27 1990-09-12 Completed 33.33% $3.48 $3.43 -1.53% Signal
1990-08-07 1990-08-29 Interest (CASH) 33.33% $1.00 $1.00 0.47% Interest Income
1990-08-03 1990-08-27 Interest (CASH) 33.33% $1.00 $1.00 0.47% Interest Income
1990-07-12 1990-08-07 Completed 33.33% $4.44 $3.77 -15.20% Stop
1990-03-05 1990-08-03 Completed 33.33% $3.91 $3.93 0.30% Stop
1989-12-19 1990-07-12 Interest (CASH) 33.33% $1.00 $1.04 4.40% Interest Income
1990-01-12 1990-03-06 Completed 33.33% $4.59 $3.83 -16.73% Signal
1990-02-08 1990-03-05 Interest (CASH) 33.33% $1.00 $1.00 0.49% Interest Income
1990-01-15 1990-02-08 Completed 33.33% $4.65 $4.18 -10.15% Stop
1989-12-20 1990-01-15 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1989-12-19 1990-01-12 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1989-12-01 1989-12-20 Completed 33.33% $4.96 $4.27 -13.99% Stop
1989-03-01 1989-12-19 Completed 33.33% $4.05 $4.41 8.74% Stop
1988-09-14 1989-12-19 Completed 33.33% $3.98 $4.41 10.80% Stop
1989-11-08 1989-12-01 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1989-07-06 1989-11-08 Completed 33.33% $4.62 $4.79 3.59% Stop
1988-03-04 1989-07-06 Interest (CASH) 33.33% $1.00 $1.11 10.64% Interest Income
1988-12-19 1989-03-01 Interest (CASH) 33.33% $1.00 $1.01 1.48% Interest Income
1988-08-02 1988-12-19 Completed 33.33% $3.93 $3.62 -7.92% Signal
1987-11-19 1988-09-14 Interest (CASH) 33.33% $1.00 $1.06 6.36% Interest Income
1988-06-27 1988-08-02 Interest (CASH) 33.33% $1.00 $1.01 0.75% Interest Income
1988-03-29 1988-06-27 Completed 33.33% $3.31 $3.63 9.86% Signal
1987-11-13 1988-03-29 Interest (CASH) 33.33% $1.00 $1.03 2.82% Interest Income
1987-12-23 1988-03-04 Completed 33.33% $3.01 $3.62 20.37% Signal
1987-12-01 1987-12-23 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1987-11-10 1987-12-01 Completed 33.33% $3.01 $2.98 -1.08% Stop
1987-11-10 1987-11-19 Completed 33.33% $3.01 $3.09 2.70% Signal
1987-11-10 1987-11-13 Completed 33.33% $3.01 $3.25 8.11% Signal
1987-10-19 1987-11-10 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1987-10-19 1987-11-10 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1987-10-19 1987-11-10 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1987-10-01 1987-10-19 Completed 33.33% $4.71 $3.74 -20.55% Stop
1987-08-28 1987-10-19 Completed 33.33% $4.87 $3.74 -23.20% Stop
1987-05-20 1987-10-19 Completed 33.33% $3.89 $3.74 -3.81% Stop
1987-09-09 1987-10-01 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1987-05-08 1987-09-09 Completed 33.33% $4.30 $4.57 6.31% Stop
1987-07-14 1987-08-28 Interest (CASH) 33.33% $1.00 $1.01 0.99% Interest Income
1987-05-20 1987-07-14 Completed 33.33% $3.89 $4.23 8.76% Signal
1987-04-28 1987-05-20 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1987-04-28 1987-05-20 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1987-04-15 1987-05-08 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1987-01-23 1987-04-28 Completed 33.33% $4.45 $4.18 -5.95% Stop
1987-01-23 1987-04-28 Completed 33.33% $4.45 $4.18 -5.95% Stop
1986-10-07 1987-04-15 Completed 33.33% $3.56 $4.50 26.40% Stop
1986-12-01 1987-01-23 Interest (CASH) 33.33% $1.00 $1.01 1.11% Interest Income
1986-07-24 1987-01-23 Interest (CASH) 33.33% $1.00 $1.04 3.87% Interest Income
1986-06-12 1986-12-01 Completed 33.33% $3.66 $3.58 -2.27% Signal
1986-09-15 1986-10-07 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1986-05-21 1986-09-15 Completed 33.33% $3.65 $3.67 0.77% Stop
1986-06-12 1986-07-24 Completed 33.33% $3.66 $3.79 3.55% Signal
1986-05-20 1986-06-12 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1986-05-20 1986-06-12 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1986-04-29 1986-05-21 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1985-12-12 1986-05-20 Completed 33.33% $3.25 $3.59 10.51% Stop
1984-11-01 1986-05-20 Completed 33.33% $2.24 $3.59 60.36% Stop
1985-09-12 1986-04-29 Completed 33.33% $2.52 $3.85 52.69% Stop
1985-10-04 1985-12-12 Interest (CASH) 33.33% $1.00 $1.01 1.45% Interest Income
1984-09-11 1985-10-04 Completed 33.33% $1.95 $2.57 31.73% Signal
1985-08-20 1985-09-12 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1985-06-21 1985-08-20 Completed 33.33% $2.83 $2.55 -9.86% Stop
1984-09-14 1985-06-21 Interest (CASH) 33.33% $1.00 $1.06 5.98% Interest Income
1984-04-12 1984-11-01 Interest (CASH) 33.33% $1.00 $1.04 4.31% Interest Income
1984-08-17 1984-09-14 Completed 33.33% $1.85 $2.06 11.60% Signal
1984-04-12 1984-09-11 Interest (CASH) 33.33% $1.00 $1.03 3.16% Interest Income
1984-07-26 1984-08-17 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1984-06-19 1984-07-26 Completed 33.33% $1.60 $1.55 -3.47% Stop
1984-05-25 1984-06-19 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1984-05-08 1984-05-25 Completed 33.33% $1.79 $1.60 -10.61% Stop
1984-04-13 1984-05-08 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1984-03-02 1984-04-13 Completed 33.33% $1.72 $1.69 -1.54% Stop
1984-03-22 1984-04-12 Completed 33.33% $1.79 $1.67 -6.72% Stop
1984-03-22 1984-04-12 Completed 33.33% $1.79 $1.67 -6.72% Stop
1983-12-13 1984-03-22 Interest (CASH) 33.33% $1.00 $1.02 2.09% Interest Income
1983-09-28 1984-03-22 Interest (CASH) 33.33% $1.00 $1.04 3.72% Interest Income
1984-02-08 1984-03-02 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1984-01-06 1984-02-08 Completed 33.33% $1.91 $1.66 -13.26% Stop
1983-12-13 1984-01-06 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1983-11-15 1983-12-13 Completed 33.33% $1.99 $1.62 -18.70% Stop
1983-11-10 1983-12-13 Completed 33.33% $1.99 $1.62 -18.71% Stop
1983-10-24 1983-11-15 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1983-10-19 1983-11-10 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1983-09-20 1983-10-24 Completed 33.33% $2.24 $1.83 -18.02% Stop
1983-10-04 1983-10-19 Completed 33.33% $2.13 $1.91 -10.44% Stop
1983-09-12 1983-10-04 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1983-09-20 1983-09-28 Completed 33.33% $2.24 $2.08 -6.98% Signal
1983-08-26 1983-09-20 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1983-08-26 1983-09-20 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1983-08-23 1983-09-12 Completed 33.33% $2.46 $2.23 -9.25% Stop
1983-01-10 1983-08-26 Completed 33.33% $1.82 $2.34 28.72% Stop
1982-11-15 1983-08-26 Completed 33.33% $1.88 $2.34 24.88% Stop
1983-08-01 1983-08-23 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1983-01-07 1983-08-01 Completed 33.33% $1.83 $2.40 31.32% Stop
1982-12-16 1983-01-10 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1982-12-15 1983-01-07 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1982-10-12 1982-12-16 Completed 33.33% $1.64 $1.64 0.00% Stop
1982-09-01 1982-12-15 Completed 33.33% $1.28 $1.63 28.05% Stop
1982-05-11 1982-11-15 Interest (CASH) 33.33% $1.00 $1.04 4.00% Interest Income
1982-07-23 1982-10-12 Interest (CASH) 33.33% $1.00 $1.02 1.69% Interest Income
1982-08-10 1982-09-01 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1982-06-23 1982-08-10 Completed 33.33% $1.13 $1.00 -11.68% Stop
1982-06-30 1982-07-23 Completed 33.33% $1.10 $1.10 0.48% Signal
1982-06-08 1982-06-30 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1982-06-01 1982-06-23 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1982-04-15 1982-06-08 Completed 33.33% $1.32 $1.13 -14.10% Stop
1982-02-10 1982-06-01 Completed 33.33% $1.15 $1.15 -0.59% Stop
1982-05-05 1982-05-11 Completed 33.33% $1.34 $1.34 -0.00% Signal
1981-12-22 1982-05-05 Interest (CASH) 33.33% $1.00 $1.03 2.79% Interest Income
1982-03-11 1982-04-15 Interest (CASH) 33.33% $1.00 $1.01 0.72% Interest Income
1982-01-07 1982-03-11 Completed 33.33% $1.16 $1.24 6.41% Signal
1982-01-19 1982-02-10 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1981-09-24 1982-01-19 Completed 33.33% $1.06 $1.12 6.33% Stop
1981-09-23 1982-01-07 Interest (CASH) 33.33% $1.00 $1.02 2.21% Interest Income
1981-10-16 1981-12-22 Completed 33.33% $1.19 $1.16 -2.80% Signal
1981-09-24 1981-10-16 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1981-09-01 1981-09-24 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1981-08-06 1981-09-24 Completed 33.33% $1.22 $1.06 -13.04% Stop
1981-08-06 1981-09-23 Completed 33.33% $1.22 $1.08 -11.41% Signal
1981-07-29 1981-09-01 Completed 33.33% $1.19 $1.11 -6.93% Stop
1981-07-15 1981-08-06 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1981-07-15 1981-08-06 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1981-07-07 1981-07-29 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1980-11-21 1981-07-15 Completed 33.33% $0.90 $1.19 32.16% Stop
1980-11-21 1981-07-15 Completed 33.33% $0.90 $1.19 32.16% Stop
1981-05-14 1981-07-07 Completed 33.33% $1.10 $1.21 9.41% Stop
1981-04-22 1981-05-14 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1980-12-05 1981-04-22 Completed 33.33% $0.93 $1.07 14.30% Stop
1980-09-29 1980-12-05 Interest (CASH) 33.33% $1.00 $1.01 1.42% Interest Income
1980-10-29 1980-11-21 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1980-10-29 1980-11-21 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1980-08-01 1980-10-29 Completed 33.33% $0.94 $0.84 -10.86% Stop
1980-05-29 1980-10-29 Completed 33.33% $0.84 $0.84 -0.27% Stop
1980-09-25 1980-09-29 Completed 33.33% $1.01 $0.93 -8.44% Stop
1978-02-17 1980-09-25 Interest (CASH) 33.33% $1.00 $1.22 21.75% Interest Income
1980-02-11 1980-08-01 Interest (CASH) 33.33% $1.00 $1.04 3.66% Interest Income
1979-11-15 1980-05-29 Interest (CASH) 33.33% $1.00 $1.04 4.09% Interest Income
1979-11-14 1980-02-11 Completed 33.33% $0.69 $0.70 0.62% Signal
1979-11-13 1979-11-15 Completed 33.33% $0.69 $0.68 -1.73% Signal
1979-10-23 1979-11-14 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1979-10-22 1979-11-13 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1979-08-21 1979-10-23 Completed 33.33% $0.86 $0.71 -16.89% Stop
1979-06-04 1979-10-22 Completed 33.33% $0.79 $0.71 -9.88% Stop
1978-12-20 1979-08-21 Interest (CASH) 33.33% $1.00 $1.05 5.15% Interest Income
1978-10-18 1979-06-04 Interest (CASH) 33.33% $1.00 $1.05 4.81% Interest Income
1978-11-20 1978-12-20 Completed 33.33% $0.72 $0.67 -7.51% Signal
1978-10-27 1978-11-20 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1978-09-08 1978-10-27 Completed 33.33% $0.83 $0.69 -16.67% Stop
1978-06-05 1978-10-18 Completed 33.33% $0.85 $0.76 -10.10% Stop
1978-01-23 1978-09-08 Interest (CASH) 33.33% $1.00 $1.05 4.87% Interest Income
1978-02-17 1978-06-05 Interest (CASH) 33.33% $1.00 $1.02 2.21% Interest Income
1978-02-03 1978-02-17 Completed 33.33% $0.76 $0.71 -6.88% Stop
1978-02-03 1978-02-17 Completed 33.33% $0.76 $0.71 -6.88% Stop
1977-12-16 1978-02-03 Interest (CASH) 33.33% $1.00 $1.01 0.99% Interest Income
1977-11-14 1978-02-03 Interest (CASH) 33.33% $1.00 $1.02 1.69% Interest Income
1977-11-01 1978-01-23 Completed 33.33% $0.80 $0.72 -9.68% Signal
1977-11-14 1977-12-16 Completed 33.33% $0.84 $0.79 -5.52% Stop
1977-09-27 1977-11-14 Interest (CASH) 33.33% $1.00 $1.01 1.02% Interest Income
1977-06-30 1977-11-14 Completed 33.33% $0.86 $0.84 -2.44% Signal
1977-04-27 1977-11-01 Interest (CASH) 33.33% $1.00 $1.04 3.97% Interest Income
1977-09-14 1977-09-27 Completed 33.33% $0.86 $0.83 -3.77% Signal
1977-02-22 1977-09-14 Interest (CASH) 33.33% $1.00 $1.04 4.31% Interest Income
1976-12-31 1977-06-30 Interest (CASH) 33.33% $1.00 $1.04 3.84% Interest Income
1976-06-21 1977-04-27 Completed 33.33% $0.81 $0.78 -3.49% Signal
1977-02-17 1977-02-22 Completed 33.33% $0.79 $0.79 0.00% Signal
1977-01-26 1977-02-17 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1976-05-06 1977-01-26 Completed 33.33% $0.73 $0.75 3.28% Stop
1976-06-21 1976-12-31 Completed 33.33% $0.81 $0.86 6.93% Signal
1976-04-26 1976-06-21 Interest (CASH) 33.33% $1.00 $1.01 1.17% Interest Income
1976-01-07 1976-06-21 Interest (CASH) 33.33% $1.00 $1.04 3.50% Interest Income
1976-04-13 1976-05-06 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1976-04-02 1976-04-26 Completed 33.33% $0.75 $0.68 -10.25% Signal
1976-03-25 1976-04-13 Completed 33.33% $0.80 $0.69 -13.67% Stop
1976-03-11 1976-04-02 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1976-03-03 1976-03-25 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1975-12-30 1976-03-11 Completed 33.33% $0.78 $0.76 -3.07% Stop
1976-01-20 1976-03-03 Completed 33.33% $0.90 $0.78 -13.27% Stop
1975-08-20 1976-01-20 Interest (CASH) 33.33% $1.00 $1.03 3.19% Interest Income
1975-09-02 1976-01-07 Completed 33.33% $0.71 $0.84 18.73% Signal
1975-09-23 1975-12-30 Interest (CASH) 33.33% $1.00 $1.02 2.06% Interest Income
1975-09-02 1975-09-23 Completed 33.33% $0.71 $0.70 -1.87% Signal
1975-08-08 1975-09-02 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1975-08-08 1975-09-02 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1975-02-04 1975-08-20 Completed 33.33% $0.66 $0.62 -6.00% Stop
1975-02-04 1975-08-08 Completed 33.33% $0.66 $0.77 15.60% Stop
1975-01-13 1975-08-08 Completed 33.33% $0.58 $0.77 31.36% Stop
1974-08-14 1975-02-04 Interest (CASH) 33.33% $1.00 $1.04 3.62% Interest Income
1974-08-14 1975-02-04 Interest (CASH) 33.33% $1.00 $1.04 3.62% Interest Income
1974-08-14 1975-01-13 Interest (CASH) 33.33% $1.00 $1.03 3.13% Interest Income