BN
Brookfield Corporation - Class A
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
BN Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 14.41% | 21.43% | 9.02% | 12.87% | 10.95% | 15.07% | 12.46% | 14.78% |
| Sharpe Ratio | 0.56 | 0.70 | 0.42 | 0.39 | 0.54 | 0.47 | 0.65 | 0.47 |
| Max Drawdown | -16.67% | -22.05% | -28.20% | -41.69% | -28.20% | -51.42% | -35.65% | -72.49% |
| % Time Invested | 95.2% | 100.0% | 80.2% | 100.0% | 89.1% | 100.0% | 87.3% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 5.2 | 0.0 | 4.5 | 0.0 | 3.9 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-01 | Open | Open | 34% | $41.00 | $43.17 | 5.29% | Mark-to-Market |
| 2026-03-25 | Open | Open | 33% | $40.00 | $43.17 | 7.92% | Mark-to-Market |
| 2026-03-10 | Open | Interest | 33% | $1.00 | $1.00 | 0.60% | Mark-to-Market |
| 2026-03-10 | 2026-04-01 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-03-03 | 2026-03-25 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-07-10 | 2026-03-10 | Completed | 33% | $41.71 | $40.97 | -1.78% | Stop |
| 2025-05-01 | 2026-03-10 | Completed | 34% | $35.69 | $40.97 | 14.77% | Stop |
| 2025-12-12 | 2026-03-03 | Completed | 33% | $46.47 | $42.53 | -8.48% | Stop |
| 2025-11-19 | 2025-12-12 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-04-30 | 2025-11-19 | Completed | 33% | $35.11 | $43.42 | 23.68% | Stop |
| 2025-05-06 | 2025-07-10 | Interest | 33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2025-05-01 | 2025-05-06 | Completed | 33% | $35.69 | $35.74 | 0.13% | Signal |
| 2025-04-08 | 2025-05-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-01 | 2025-04-08 | Completed | 33% | $34.52 | $32.04 | -7.20% | Stop |
| 2025-04-01 | 2025-04-08 | Completed | 34% | $34.52 | $32.04 | -7.20% | Stop |
| 2025-03-27 | 2025-04-07 | Completed | 33% | $35.69 | $29.19 | -18.23% | Stop |
| 2025-03-10 | 2025-04-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-10 | 2025-04-01 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-05 | 2025-03-27 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-12-11 | 2025-03-10 | Completed | 34% | $23.57 | $33.43 | 41.80% | Stop |
| 2023-10-31 | 2025-03-10 | Completed | 33% | $19.00 | $33.43 | 75.91% | Stop |
| 2024-08-28 | 2025-03-05 | Completed | 33% | $32.78 | $35.70 | 8.90% | Stop |
| 2024-08-06 | 2024-08-28 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-06-24 | 2024-08-06 | Completed | 33% | $26.83 | $28.93 | 7.82% | Stop |
| 2024-05-14 | 2024-06-24 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2024-05-10 | 2024-05-14 | Completed | 33% | $29.15 | $29.03 | -0.41% | Signal |
| 2023-12-19 | 2024-05-10 | Interest | 33% | $1.00 | $1.02 | 1.63% | Interest Income |
| 2023-12-15 | 2023-12-19 | Completed | 33% | $25.72 | $25.54 | -0.72% | Signal |
| 2023-01-31 | 2023-12-15 | Interest | 33% | $1.00 | $1.04 | 3.50% | Interest Income |
| 2022-06-07 | 2023-12-11 | Interest | 34% | $1.00 | $1.06 | 5.73% | Interest Income |
| 2023-10-09 | 2023-10-31 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-08-14 | 2023-10-09 | Completed | 33% | $22.36 | $19.81 | -11.41% | Stop |
| 2023-05-04 | 2023-08-14 | Interest | 33% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2023-04-06 | 2023-05-04 | Completed | 33% | $20.66 | $20.00 | -3.16% | Signal |
| 2023-03-15 | 2023-04-06 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-03-03 | 2023-03-15 | Completed | 33% | $21.94 | $18.93 | -13.69% | Signal |
| 2022-02-25 | 2023-03-03 | Interest | 33% | $1.00 | $1.03 | 3.27% | Interest Income |
| 2023-01-06 | 2023-01-31 | Completed | 33% | $21.07 | $24.01 | 13.98% | Signal |
| 2022-12-13 | 2023-01-06 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-11-04 | 2022-12-13 | Completed | 33% | $20.96 | $22.23 | 6.06% | Stop |
| 2022-10-13 | 2022-11-04 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2022-09-29 | 2022-10-13 | Completed | 33% | $21.88 | $19.67 | -10.12% | Stop |
| 2022-09-07 | 2022-09-29 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-07-11 | 2022-09-07 | Completed | 33% | $23.54 | $24.79 | 5.33% | Stop |
| 2022-06-15 | 2022-07-11 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-05-18 | 2022-06-15 | Completed | 33% | $25.13 | $23.84 | -5.12% | Stop |
| 2022-06-01 | 2022-06-07 | Completed | 34% | $26.54 | $26.26 | -1.07% | Signal |
| 2022-05-09 | 2022-06-01 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-04-26 | 2022-05-18 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-03-21 | 2022-05-09 | Completed | 34% | $29.00 | $24.75 | -14.65% | Stop |
| 2022-03-21 | 2022-04-26 | Completed | 33% | $29.00 | $26.76 | -7.72% | Stop |
| 2022-02-25 | 2022-03-21 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-02-25 | 2022-03-21 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-02-15 | 2022-02-25 | Completed | 33% | $29.90 | $27.79 | -7.05% | Stop |
| 2020-12-14 | 2022-02-25 | Completed | 34% | $21.39 | $27.79 | 29.96% | Stop |
| 2020-11-24 | 2022-02-25 | Completed | 33% | $21.27 | $27.79 | 30.68% | Stop |
| 2022-01-24 | 2022-02-15 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-11-20 | 2022-01-24 | Completed | 33% | $20.70 | $27.01 | 30.51% | Stop |
| 2020-07-22 | 2020-12-14 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2020-11-02 | 2020-11-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-10-29 | 2020-11-20 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-08-18 | 2020-11-02 | Completed | 33% | $17.48 | $15.41 | -11.85% | Stop |
| 2020-07-20 | 2020-10-29 | Completed | 33% | $17.47 | $15.43 | -11.68% | Stop |
| 2020-05-04 | 2020-08-18 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2020-04-01 | 2020-07-22 | Completed | 34% | $14.34 | $17.58 | 22.59% | Signal |
| 2020-06-25 | 2020-07-20 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-06-09 | 2020-06-25 | Completed | 33% | $18.76 | $16.47 | -12.17% | Stop |
| 2020-05-15 | 2020-06-09 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-24 | 2020-05-15 | Completed | 33% | $12.51 | $15.23 | 21.80% | Stop |
| 2020-04-01 | 2020-05-04 | Completed | 33% | $14.34 | $16.34 | 13.92% | Signal |
| 2020-03-10 | 2020-04-01 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-10 | 2020-04-01 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-04-02 | 2020-03-10 | Completed | 33% | $15.81 | $19.20 | 21.49% | Stop |
| 2018-10-09 | 2020-03-10 | Completed | 34% | $14.28 | $19.20 | 34.52% | Stop |
| 2019-01-16 | 2020-03-02 | Completed | 33% | $13.59 | $20.33 | 49.57% | Stop |
| 2019-03-11 | 2019-04-02 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-03-07 | 2019-03-11 | Completed | 33% | $15.30 | $15.19 | -0.74% | Signal |
| 2018-12-26 | 2019-03-07 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2018-12-21 | 2019-01-16 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-07-19 | 2018-12-26 | Completed | 33% | $13.78 | $12.17 | -11.69% | Stop |
| 2018-03-02 | 2018-12-21 | Completed | 33% | $12.48 | $12.67 | 1.57% | Stop |
| 2018-06-21 | 2018-10-09 | Interest | 34% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2018-03-23 | 2018-07-19 | Interest | 33% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2016-07-18 | 2018-06-21 | Completed | 34% | $11.29 | $13.64 | 20.84% | Signal |
| 2017-03-06 | 2018-03-23 | Completed | 33% | $11.66 | $12.77 | 9.55% | Signal |
| 2018-02-07 | 2018-03-02 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-03-06 | 2018-02-07 | Completed | 33% | $11.66 | $12.90 | 10.63% | Stop |
| 2017-01-10 | 2017-03-06 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2016-08-11 | 2017-03-06 | Interest | 33% | $1.00 | $1.01 | 1.16% | Interest Income |
| 2016-04-29 | 2017-01-10 | Completed | 33% | $10.70 | $10.66 | -0.39% | Signal |
| 2016-01-28 | 2016-08-11 | Completed | 33% | $9.12 | $11.30 | 23.89% | Signal |
| 2015-10-23 | 2016-07-18 | Interest | 34% | $1.00 | $1.01 | 1.39% | Interest Income |
| 2015-07-29 | 2016-04-29 | Interest | 33% | $1.00 | $1.02 | 1.55% | Interest Income |
| 2016-01-05 | 2016-01-28 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-09-15 | 2016-01-05 | Completed | 33% | $9.56 | $9.51 | -0.50% | Stop |
| 2015-09-17 | 2015-10-23 | Completed | 34% | $9.62 | $11.01 | 14.49% | Signal |
| 2015-08-25 | 2015-09-17 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-21 | 2015-09-15 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-05-02 | 2015-08-25 | Completed | 34% | $6.30 | $9.83 | 56.19% | Stop |
| 2013-07-18 | 2015-08-21 | Completed | 33% | $7.49 | $10.19 | 36.14% | Stop |
| 2013-10-01 | 2015-07-29 | Completed | 33% | $7.54 | $10.70 | 42.03% | Signal |
| 2013-08-20 | 2013-10-01 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2012-02-06 | 2013-08-20 | Completed | 33% | $5.30 | $7.00 | 32.05% | Signal |
| 2013-06-25 | 2013-07-18 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2011-12-20 | 2013-06-25 | Completed | 33% | $4.49 | $6.91 | 53.72% | Stop |
| 2011-09-30 | 2012-05-02 | Interest | 34% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2011-08-09 | 2012-02-06 | Interest | 33% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2011-11-28 | 2011-12-20 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-10-17 | 2011-11-28 | Completed | 33% | $4.52 | $4.51 | -0.12% | Stop |
| 2011-09-23 | 2011-10-17 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-08-31 | 2011-09-30 | Completed | 34% | $4.93 | $4.58 | -7.02% | Signal |
| 2011-08-29 | 2011-09-23 | Completed | 33% | $4.84 | $4.32 | -10.68% | Stop |
| 2011-08-09 | 2011-08-31 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-05 | 2011-08-29 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-07-07 | 2011-08-09 | Completed | 33% | $5.59 | $4.55 | -18.50% | Stop |
| 2009-08-25 | 2011-08-09 | Completed | 34% | $3.35 | $4.55 | 35.71% | Stop |
| 2010-07-27 | 2011-08-05 | Completed | 33% | $4.16 | $4.80 | 15.35% | Stop |
| 2011-06-13 | 2011-07-07 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2010-09-16 | 2011-06-13 | Completed | 33% | $4.50 | $5.20 | 15.56% | Signal |
| 2010-08-24 | 2010-09-16 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2010-03-05 | 2010-08-24 | Completed | 33% | $3.93 | $4.10 | 4.17% | Signal |
| 2010-07-02 | 2010-07-27 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-05-11 | 2010-07-02 | Completed | 33% | $4.11 | $3.65 | -11.30% | Stop |
| 2010-02-23 | 2010-05-11 | Interest | 33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2010-02-10 | 2010-03-05 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2010-02-19 | 2010-02-23 | Completed | 33% | $3.86 | $3.77 | -2.36% | Signal |
| 2009-03-23 | 2010-02-19 | Interest | 33% | $1.00 | $1.03 | 3.15% | Interest Income |
| 2009-06-01 | 2010-02-10 | Completed | 33% | $2.77 | $3.44 | 24.18% | Signal |
| 2009-03-23 | 2009-08-25 | Interest | 34% | $1.00 | $1.01 | 1.43% | Interest Income |
| 2009-03-23 | 2009-06-01 | Interest | 33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2009-03-19 | 2009-03-23 | Completed | 33% | $2.24 | $2.17 | -3.04% | Stop |
| 2009-03-19 | 2009-03-23 | Completed | 34% | $2.24 | $2.17 | -3.04% | Stop |
| 2009-03-19 | 2009-03-23 | Completed | 33% | $2.24 | $2.17 | -3.04% | Stop |
| 2008-09-16 | 2009-03-19 | Interest | 33% | $1.00 | $1.02 | 1.54% | Interest Income |
| 2008-08-29 | 2009-03-19 | Interest | 33% | $1.00 | $1.02 | 1.70% | Interest Income |
| 2008-01-03 | 2009-03-19 | Interest | 34% | $1.00 | $1.04 | 4.24% | Interest Income |
| 2008-08-07 | 2008-09-16 | Completed | 33% | $5.05 | $4.09 | -18.90% | Stop |
| 2008-07-25 | 2008-08-29 | Completed | 33% | $5.09 | $4.94 | -2.92% | Signal |
| 2008-07-16 | 2008-08-07 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-07-02 | 2008-07-25 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-06-17 | 2008-07-16 | Completed | 33% | $5.49 | $4.66 | -15.23% | Stop |
| 2008-03-27 | 2008-07-02 | Completed | 33% | $4.24 | $4.93 | 16.36% | Stop |
| 2008-01-17 | 2008-06-17 | Interest | 33% | $1.00 | $1.02 | 1.53% | Interest Income |
| 2008-03-04 | 2008-03-27 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-01-31 | 2008-03-04 | Completed | 33% | $4.72 | $4.38 | -7.17% | Stop |
| 2008-01-08 | 2008-01-31 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-12-19 | 2008-01-17 | Completed | 33% | $5.52 | $4.72 | -14.49% | Signal |
| 2007-12-04 | 2008-01-08 | Completed | 33% | $5.51 | $5.13 | -6.93% | Stop |
| 2007-12-17 | 2008-01-03 | Completed | 34% | $5.56 | $5.50 | -1.00% | Signal |
| 2007-09-10 | 2007-12-19 | Interest | 33% | $1.00 | $1.01 | 1.20% | Interest Income |
| 2007-11-23 | 2007-12-17 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2007-11-09 | 2007-12-04 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2007-08-20 | 2007-11-23 | Completed | 34% | $5.26 | $5.16 | -1.78% | Stop |
| 2007-08-20 | 2007-11-09 | Completed | 33% | $5.26 | $5.47 | 4.05% | Stop |
| 2007-08-20 | 2007-09-10 | Completed | 33% | $5.26 | $5.10 | -3.01% | Signal |
| 2007-07-27 | 2007-08-20 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2007-07-27 | 2007-08-20 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2007-07-27 | 2007-08-20 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2007-07-03 | 2007-07-27 | Completed | 33% | $6.20 | $5.45 | -12.05% | Stop |
| 2005-02-02 | 2007-07-27 | Completed | 33% | $2.24 | $5.45 | 143.02% | Stop |
| 2005-02-02 | 2007-07-27 | Completed | 34% | $2.24 | $5.45 | 143.02% | Stop |
| 2007-06-11 | 2007-07-03 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-06-19 | 2007-06-11 | Completed | 33% | $4.02 | $6.00 | 49.22% | Stop |
| 2006-05-25 | 2006-06-19 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2004-12-31 | 2006-05-25 | Completed | 33% | $2.35 | $3.93 | 67.33% | Stop |
| 2005-01-10 | 2005-02-02 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2005-01-10 | 2005-02-02 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2004-05-21 | 2005-01-10 | Completed | 33% | $1.62 | $2.24 | 37.79% | Stop |
| 2004-05-21 | 2005-01-10 | Completed | 34% | $1.62 | $2.24 | 37.79% | Stop |
| 2004-12-08 | 2004-12-31 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2004-05-14 | 2004-12-08 | Completed | 33% | $1.52 | $2.27 | 49.16% | Stop |
| 2004-04-29 | 2004-05-21 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2004-04-29 | 2004-05-21 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2004-04-22 | 2004-05-14 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2003-06-02 | 2004-04-29 | Completed | 34% | $0.98 | $1.43 | 45.76% | Stop |
| 2003-02-28 | 2004-04-29 | Completed | 33% | $0.81 | $1.43 | 76.44% | Stop |
| 2003-03-31 | 2004-04-22 | Completed | 33% | $0.83 | $1.51 | 81.41% | Stop |
| 2003-01-03 | 2003-06-02 | Interest | 34% | $1.00 | $1.02 | 1.54% | Interest Income |
| 2003-03-07 | 2003-03-31 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2002-11-01 | 2003-03-07 | Completed | 33% | $0.80 | $0.76 | -5.06% | Stop |
| 2002-09-17 | 2003-02-28 | Interest | 33% | $1.00 | $1.02 | 1.76% | Interest Income |
| 2002-08-15 | 2003-01-03 | Completed | 34% | $0.85 | $0.83 | -2.08% | Signal |
| 2002-10-10 | 2002-11-01 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2002-08-05 | 2002-10-10 | Completed | 33% | $0.83 | $0.77 | -7.23% | Stop |
| 2002-08-15 | 2002-09-17 | Completed | 33% | $0.85 | $0.81 | -4.71% | Signal |
| 2002-07-24 | 2002-08-15 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2002-07-24 | 2002-08-15 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2002-07-12 | 2002-08-05 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2002-02-05 | 2002-07-24 | Completed | 33% | $0.70 | $0.77 | 10.47% | Stop |
| 2001-10-16 | 2002-07-24 | Completed | 34% | $0.65 | $0.77 | 17.96% | Stop |
| 2001-10-10 | 2002-07-12 | Completed | 33% | $0.62 | $0.89 | 44.22% | Stop |
| 2001-11-26 | 2002-02-05 | Interest | 33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2001-10-16 | 2001-11-26 | Completed | 33% | $0.65 | $0.66 | 0.56% | Signal |
| 2001-09-24 | 2001-10-16 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2001-09-24 | 2001-10-16 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2001-09-18 | 2001-10-10 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2000-09-27 | 2001-09-24 | Completed | 34% | $0.45 | $0.61 | 34.85% | Stop |
| 2000-07-21 | 2001-09-24 | Completed | 33% | $0.46 | $0.61 | 31.71% | Stop |
| 2001-03-21 | 2001-09-18 | Completed | 33% | $0.62 | $0.62 | 1.20% | Stop |
| 1999-03-03 | 2001-03-21 | Interest | 33% | $1.00 | $1.12 | 12.36% | Interest Income |
| 2000-02-11 | 2000-09-27 | Interest | 34% | $1.00 | $1.04 | 3.79% | Interest Income |
| 1999-10-20 | 2000-07-21 | Interest | 33% | $1.00 | $1.05 | 4.69% | Interest Income |
| 1999-12-16 | 2000-02-11 | Completed | 34% | $0.42 | $0.41 | -1.77% | Signal |
| 1999-11-23 | 1999-12-16 | Interest | 34% | $1.00 | $1.00 | 0.38% | Interest Income |
| 1999-08-24 | 1999-11-23 | Completed | 34% | $0.49 | $0.41 | -17.26% | Stop |
| 1999-06-11 | 1999-10-20 | Completed | 33% | $0.47 | $0.44 | -6.65% | Stop |
| 1998-09-14 | 1999-08-24 | Interest | 34% | $1.00 | $1.05 | 4.88% | Interest Income |
| 1999-02-26 | 1999-06-11 | Interest | 33% | $1.00 | $1.02 | 1.53% | Interest Income |
| 1999-02-24 | 1999-03-03 | Completed | 33% | $0.40 | $0.38 | -6.47% | Signal |
| 1999-01-08 | 1999-02-26 | Completed | 33% | $0.46 | $0.39 | -15.43% | Stop |
| 1999-02-01 | 1999-02-24 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1998-12-31 | 1999-02-01 | Completed | 33% | $0.43 | $0.43 | -0.49% | Stop |
| 1998-07-31 | 1999-01-08 | Interest | 33% | $1.00 | $1.02 | 2.10% | Interest Income |
| 1998-12-08 | 1998-12-31 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1998-09-01 | 1998-12-08 | Completed | 33% | $0.40 | $0.42 | 5.66% | Stop |
| 1998-09-08 | 1998-09-14 | Completed | 34% | $0.42 | $0.41 | -0.93% | Signal |
| 1998-08-14 | 1998-09-08 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1998-08-10 | 1998-09-01 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1998-07-15 | 1998-08-14 | Completed | 34% | $0.50 | $0.42 | -16.88% | Stop |
| 1998-06-30 | 1998-08-10 | Completed | 33% | $0.51 | $0.45 | -11.66% | Stop |
| 1998-07-15 | 1998-07-31 | Completed | 33% | $0.50 | $0.49 | -1.95% | Signal |
| 1998-06-22 | 1998-07-15 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1998-06-22 | 1998-07-15 | Interest | 34% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1998-06-08 | 1998-06-30 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1998-02-05 | 1998-06-22 | Completed | 33% | $0.54 | $0.51 | -5.80% | Stop |
| 1998-02-05 | 1998-06-22 | Completed | 34% | $0.54 | $0.51 | -5.80% | Stop |
| 1998-02-05 | 1998-06-08 | Completed | 33% | $0.54 | $0.54 | -0.17% | Stop |
| 1998-01-13 | 1998-02-05 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1998-01-13 | 1998-02-05 | Interest | 34% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1998-01-13 | 1998-02-05 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1997-11-20 | 1998-01-13 | Completed | 33% | $0.55 | $0.47 | -14.09% | Stop |
| 1996-11-01 | 1998-01-13 | Completed | 33% | $0.40 | $0.47 | 17.14% | Stop |
| 1995-07-25 | 1998-01-13 | Completed | 34% | $0.30 | $0.47 | 60.36% | Stop |
| 1997-10-29 | 1997-11-20 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1997-05-07 | 1997-10-29 | Completed | 33% | $0.47 | $0.51 | 8.48% | Stop |
| 1997-04-15 | 1997-05-07 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1996-08-08 | 1997-04-15 | Completed | 33% | $0.35 | $0.39 | 11.83% | Stop |
| 1996-09-18 | 1996-11-01 | Interest | 33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 1995-06-09 | 1996-09-18 | Completed | 33% | $0.26 | $0.34 | 30.67% | Signal |
| 1996-07-17 | 1996-08-08 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1995-11-15 | 1996-07-17 | Completed | 33% | $0.29 | $0.32 | 11.55% | Stop |
| 1995-10-24 | 1995-11-15 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1995-02-15 | 1995-10-24 | Completed | 33% | $0.22 | $0.26 | 17.24% | Stop |
| 1995-04-26 | 1995-07-25 | Interest | 34% | $1.00 | $1.02 | 1.53% | Interest Income |
| 1995-02-07 | 1995-06-09 | Interest | 33% | $1.00 | $1.02 | 2.31% | Interest Income |
| 1995-03-30 | 1995-04-26 | Completed | 34% | $0.23 | $0.23 | 0.11% | Signal |
| 1995-03-08 | 1995-03-30 | Interest | 34% | $1.00 | $1.00 | 0.44% | Interest Income |
| 1993-10-06 | 1995-03-08 | Completed | 34% | $0.14 | $0.21 | 45.48% | Stop |
| 1995-01-24 | 1995-02-15 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 1993-06-15 | 1995-02-07 | Completed | 33% | $0.13 | $0.23 | 76.54% | Signal |
| 1994-05-24 | 1995-01-24 | Completed | 33% | $0.23 | $0.22 | -2.60% | Stop |
| 1992-11-09 | 1994-05-24 | Interest | 33% | $1.00 | $1.10 | 9.54% | Interest Income |
| 1991-12-20 | 1993-10-06 | Interest | 34% | $1.00 | $1.12 | 12.08% | Interest Income |
| 1992-12-04 | 1993-06-15 | Interest | 33% | $1.00 | $1.03 | 3.22% | Interest Income |
| 1992-12-02 | 1992-12-04 | Completed | 33% | $0.16 | $0.15 | -1.10% | Signal |
| 1992-11-09 | 1992-12-02 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1992-10-30 | 1992-11-09 | Completed | 33% | $0.19 | $0.18 | -7.94% | Stop |
| 1992-09-04 | 1992-11-09 | Completed | 33% | $0.21 | $0.18 | -14.62% | Stop |
| 1992-10-08 | 1992-10-30 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 1992-08-24 | 1992-10-08 | Completed | 33% | $0.20 | $0.19 | -8.33% | Stop |
| 1992-04-06 | 1992-09-04 | Interest | 33% | $1.00 | $1.03 | 2.92% | Interest Income |
| 1992-07-31 | 1992-08-24 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 1992-06-18 | 1992-07-31 | Completed | 33% | $0.19 | $0.19 | 2.70% | Signal |
| 1992-05-27 | 1992-06-18 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 1992-03-25 | 1992-05-27 | Completed | 33% | $0.19 | $0.18 | -7.57% | Stop |
| 1992-01-20 | 1992-04-06 | Completed | 33% | $0.22 | $0.18 | -18.61% | Stop |
| 1990-06-07 | 1992-03-25 | Interest | 33% | $1.00 | $1.15 | 14.91% | Interest Income |
| 1991-08-27 | 1992-01-20 | Interest | 33% | $1.00 | $1.03 | 2.86% | Interest Income |
| 1991-05-20 | 1991-12-20 | Completed | 34% | $0.21 | $0.18 | -12.10% | Stop |
| 1991-02-22 | 1991-08-27 | Completed | 33% | $0.20 | $0.20 | 0.86% | Signal |
| 1990-01-23 | 1991-05-20 | Interest | 34% | $1.00 | $1.11 | 11.31% | Interest Income |
| 1989-11-20 | 1991-02-22 | Interest | 33% | $1.00 | $1.11 | 10.72% | Interest Income |
| 1990-05-18 | 1990-06-07 | Completed | 33% | $0.20 | $0.20 | 0.71% | Signal |
| 1990-04-26 | 1990-05-18 | Interest | 33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 1990-02-02 | 1990-04-26 | Completed | 33% | $0.24 | $0.21 | -11.88% | Stop |
| 1990-01-11 | 1990-02-02 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 1988-09-21 | 1990-01-23 | Completed | 34% | $0.23 | $0.25 | 7.83% | Stop |
| 1989-09-22 | 1990-01-11 | Completed | 33% | $0.27 | $0.26 | -5.62% | Stop |
| 1989-01-16 | 1989-11-20 | Completed | 33% | $0.26 | $0.26 | 1.01% | Signal |
| 1988-08-19 | 1989-09-22 | Interest | 33% | $1.00 | $1.09 | 8.73% | Interest Income |
| 1988-10-28 | 1989-01-16 | Interest | 33% | $1.00 | $1.02 | 1.62% | Interest Income |
| 1988-04-22 | 1988-10-28 | Completed | 33% | $0.21 | $0.24 | 12.90% | Signal |
| 1988-01-07 | 1988-09-21 | Interest | 34% | $1.00 | $1.06 | 5.58% | Interest Income |
| 1988-02-12 | 1988-08-19 | Completed | 33% | $0.21 | $0.22 | 7.98% | Signal |
| 1987-11-23 | 1988-04-22 | Interest | 33% | $1.00 | $1.03 | 3.20% | Interest Income |
| 1988-01-21 | 1988-02-12 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1987-12-30 | 1988-01-21 | Completed | 33% | $0.22 | $0.19 | -11.18% | Stop |
| 1987-11-11 | 1988-01-07 | Completed | 34% | $0.19 | $0.22 | 17.69% | Signal |
| 1987-12-07 | 1987-12-30 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1987-11-10 | 1987-12-07 | Completed | 33% | $0.19 | $0.19 | 0.69% | Stop |
| 1987-11-11 | 1987-11-23 | Completed | 33% | $0.19 | $0.20 | 6.80% | Signal |
| 1987-10-20 | 1987-11-11 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1987-10-20 | 1987-11-11 | Interest | 34% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1987-10-19 | 1987-11-10 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1987-06-26 | 1987-10-20 | Completed | 33% | $0.26 | $0.23 | -10.85% | Stop |
| 1987-06-26 | 1987-10-20 | Completed | 34% | $0.26 | $0.23 | -10.85% | Stop |
| 1987-05-19 | 1987-10-19 | Completed | 33% | $0.28 | $0.27 | -3.86% | Stop |
| 1987-06-04 | 1987-06-26 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1987-06-04 | 1987-06-26 | Interest | 34% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1987-01-14 | 1987-06-04 | Completed | 33% | $0.23 | $0.26 | 13.48% | Stop |
| 1987-01-14 | 1987-06-04 | Completed | 34% | $0.23 | $0.26 | 13.48% | Stop |
| 1987-04-27 | 1987-05-19 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1986-11-19 | 1987-04-27 | Completed | 33% | $0.19 | $0.26 | 36.18% | Stop |
| 1986-12-19 | 1987-01-14 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1986-12-19 | 1987-01-14 | Interest | 34% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1986-03-14 | 1986-12-19 | Completed | 33% | $0.17 | $0.18 | 4.06% | Stop |
| 1986-03-14 | 1986-12-19 | Completed | 34% | $0.17 | $0.18 | 4.06% | Stop |
| 1986-10-28 | 1986-11-19 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1986-06-12 | 1986-10-28 | Completed | 33% | $0.19 | $0.19 | 4.11% | Stop |
| 1986-03-12 | 1986-06-12 | Interest | 33% | $1.00 | $1.02 | 1.93% | Interest Income |
| 1986-03-12 | 1986-03-17 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 1986-03-12 | 1986-03-14 | Interest | 33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 1986-03-12 | 1986-03-14 | Interest | 34% | $1.00 | $1.00 | 0.03% | Interest Income |
| 1986-03-12 | 1986-03-14 | Interest | 33% | $1.00 | $1.00 | 0.03% | Interest Income |
Return Distribution Analysis
