BN
Brookfield Corporation - Class A
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for BN (Brookfield Corporation - Class A) using the Excess Return MMA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -36.7% (compared to the benchmark's drawdown of -72.5%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 12.0%, compared to a Buy-and-Hold benchmark return of 14.6%. The strategy executed 157 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.
BN Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -6.24% | -6.78% | 5.72% | 9.77% | 9.06% | 14.18% | 11.98% | 14.59% |
| Sharpe Ratio | -0.27 | -0.25 | 0.26 | 0.30 | 0.43 | 0.44 | 0.62 | 0.47 |
| Max Drawdown | -16.80% | -22.05% | -28.28% | -41.69% | -28.28% | -51.42% | -36.73% | -72.49% |
| % Time Invested | 95.6% | 100.0% | 78.6% | 100.0% | 87.8% | 100.0% | 87.5% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 5.2 | 0.0 | 4.4 | 0.0 | 3.9 | 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 | ||||||||
| 2026-03-10 | 2026-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2026-03-03 | 2026-03-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-05-01 | 2026-03-10 | Completed | 33.33% | $35.64 | $40.90 | 14.71% | Stop | |
| 2025-05-01 | 2026-03-10 | Completed | 33.33% | $35.64 | $40.90 | 14.71% | Stop | |
| 2025-12-12 | 2026-03-03 | Completed | 33.33% | $46.40 | $42.47 | -8.53% | Stop | |
| 2025-11-19 | 2025-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2025-04-30 | 2025-11-19 | Completed | 33.33% | $35.06 | $43.36 | 23.62% | Stop | |
| 2025-04-08 | 2025-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-04-08 | 2025-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-04-07 | 2025-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-04-01 | 2025-04-08 | Completed | 33.33% | $34.47 | $31.99 | -7.25% | Stop | |
| 2025-04-01 | 2025-04-08 | Completed | 33.33% | $34.47 | $31.99 | -7.25% | Stop | |
| 2025-03-27 | 2025-04-07 | Completed | 33.33% | $35.64 | $29.14 | -18.27% | Stop | |
| 2025-03-10 | 2025-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-03-10 | 2025-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-03-05 | 2025-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2023-12-15 | 2025-03-10 | Completed | 33.33% | $25.68 | $33.37 | 29.89% | Stop | |
| 2023-12-14 | 2025-03-10 | Completed | 33.33% | $25.27 | $33.37 | 31.98% | Stop | |
| 2024-08-28 | 2025-03-05 | Completed | 33.33% | $32.73 | $35.65 | 8.84% | Stop | |
| 2024-08-06 | 2024-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2023-12-15 | 2024-08-06 | Completed | 33.33% | $25.68 | $28.88 | 12.40% | Stop | |
| 2023-11-21 | 2023-12-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2023-01-30 | 2023-12-15 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 4.67% | Interest Income | |
| 2022-06-13 | 2023-12-14 | Interest (CASH) | 33.33% | $1.00 | $1.07 | 6.90% | Interest Income | |
| 2023-10-31 | 2023-11-21 | Completed | 33.33% | $18.97 | $22.49 | 18.51% | Signal | |
| 2023-10-09 | 2023-10-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2023-08-15 | 2023-10-09 | Completed | 33.33% | $22.41 | $19.78 | -11.79% | Stop | |
| 2023-05-03 | 2023-08-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.50% | Interest Income | |
| 2023-04-05 | 2023-05-03 | Completed | 33.33% | $20.66 | $20.08 | -2.83% | Signal | |
| 2023-03-14 | 2023-04-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2023-03-06 | 2023-03-14 | Completed | 33.33% | $22.19 | $19.56 | -11.91% | Signal | |
| 2022-02-25 | 2023-03-06 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.84% | Interest Income | |
| 2023-01-06 | 2023-01-30 | Completed | 33.33% | $21.04 | $24.39 | 15.87% | Signal | |
| 2022-12-13 | 2023-01-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2022-11-04 | 2022-12-13 | Completed | 33.33% | $20.93 | $22.19 | 6.00% | Stop | |
| 2022-10-13 | 2022-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2022-09-29 | 2022-10-13 | Completed | 33.33% | $21.85 | $19.64 | -10.17% | Stop | |
| 2022-09-07 | 2022-09-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2022-07-11 | 2022-09-07 | Completed | 33.33% | $23.50 | $24.75 | 5.27% | Stop | |
| 2022-06-15 | 2022-07-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2022-05-18 | 2022-06-15 | Completed | 33.33% | $25.09 | $23.81 | -5.16% | Stop | |
| 2022-06-01 | 2022-06-13 | Completed | 33.33% | $26.50 | $23.81 | -10.18% | Signal | |
| 2022-05-09 | 2022-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2022-04-26 | 2022-05-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2022-03-21 | 2022-05-09 | Completed | 33.33% | $28.96 | $24.72 | -14.69% | Stop | |
| 2022-03-21 | 2022-04-26 | Completed | 33.33% | $28.96 | $26.72 | -7.76% | Stop | |
| 2022-02-25 | 2022-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-02-25 | 2022-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-02-15 | 2022-02-25 | Completed | 33.33% | $29.86 | $27.75 | -7.10% | Stop | |
| 2020-12-11 | 2022-02-25 | Completed | 33.33% | $21.39 | $27.75 | 29.68% | Stop | |
| 2020-11-24 | 2022-02-25 | Completed | 33.33% | $21.24 | $27.75 | 30.61% | Stop | |
| 2022-01-24 | 2022-02-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-11-20 | 2022-01-24 | Completed | 33.33% | $20.67 | $26.97 | 30.45% | Stop | |
| 2020-07-23 | 2020-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2020-11-02 | 2020-11-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-10-29 | 2020-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-08-17 | 2020-11-02 | Completed | 33.33% | $17.31 | $15.39 | -11.17% | Stop | |
| 2020-07-20 | 2020-10-29 | Completed | 33.33% | $17.45 | $15.41 | -11.73% | Stop | |
| 2020-05-04 | 2020-08-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2020-04-01 | 2020-07-23 | Completed | 33.33% | $14.32 | $17.48 | 22.03% | Signal | |
| 2020-06-25 | 2020-07-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-06-09 | 2020-06-25 | Completed | 33.33% | $18.73 | $16.45 | -12.21% | Stop | |
| 2020-05-15 | 2020-06-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-24 | 2020-05-15 | Completed | 33.33% | $12.49 | $15.21 | 21.74% | Stop | |
| 2020-04-01 | 2020-05-04 | Completed | 33.33% | $14.32 | $16.31 | 13.86% | Signal | |
| 2020-03-10 | 2020-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-10 | 2020-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-02 | 2020-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2019-03-07 | 2020-03-10 | Completed | 33.33% | $15.28 | $19.17 | 25.42% | Stop | |
| 2019-01-22 | 2020-03-10 | Completed | 33.33% | $13.83 | $19.17 | 38.62% | Stop | |
| 2019-01-16 | 2020-03-02 | Completed | 33.33% | $13.57 | $20.30 | 49.49% | Stop | |
| 2018-12-26 | 2019-03-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income | |
| 2018-12-27 | 2019-01-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-12-21 | 2019-01-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-10-03 | 2018-12-27 | Completed | 33.33% | $14.80 | $12.37 | -16.46% | Stop | |
| 2018-07-18 | 2018-12-26 | Completed | 33.33% | $13.81 | $12.15 | -12.05% | Stop | |
| 2018-03-02 | 2018-12-21 | Completed | 33.33% | $12.46 | $12.65 | 1.52% | Stop | |
| 2018-06-26 | 2018-10-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income | |
| 2018-03-26 | 2018-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income | |
| 2016-07-13 | 2018-06-26 | Completed | 33.33% | $11.07 | $13.14 | 18.60% | Signal | |
| 2017-03-02 | 2018-03-26 | Completed | 33.33% | $11.67 | $12.86 | 10.06% | Signal | |
| 2018-02-07 | 2018-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2017-02-15 | 2018-02-07 | Completed | 33.33% | $11.87 | $12.88 | 8.49% | Stop | |
| 2017-01-13 | 2017-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2016-12-08 | 2017-02-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2016-04-29 | 2017-01-13 | Completed | 33.33% | $10.68 | $10.93 | 2.24% | Signal | |
| 2016-10-27 | 2016-12-08 | Completed | 33.33% | $11.37 | $10.72 | -5.74% | Signal | |
| 2016-09-09 | 2016-10-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2016-01-28 | 2016-09-09 | Completed | 33.33% | $9.11 | $10.76 | 18.09% | Signal | |
| 2015-10-30 | 2016-07-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2016-01-20 | 2016-04-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2016-01-05 | 2016-01-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-01-08 | 2016-01-20 | Completed | 33.33% | $9.02 | $8.51 | -5.71% | Signal | |
| 2015-07-31 | 2016-01-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2015-09-15 | 2016-01-05 | Completed | 33.33% | $9.54 | $9.50 | -0.55% | Stop | |
| 2015-09-17 | 2015-10-30 | Completed | 33.33% | $9.60 | $10.99 | 14.40% | Signal | |
| 2015-08-25 | 2015-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-21 | 2015-09-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-04-27 | 2015-08-25 | Completed | 33.33% | $5.55 | $9.82 | 76.82% | Stop | |
| 2013-07-18 | 2015-08-21 | Completed | 33.33% | $7.47 | $10.17 | 36.07% | Stop | |
| 2013-09-23 | 2015-07-31 | Completed | 33.33% | $7.48 | $10.77 | 43.99% | Signal | |
| 2013-08-23 | 2013-09-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-02-02 | 2013-08-23 | Completed | 33.33% | $5.25 | $7.01 | 33.34% | Signal | |
| 2013-06-25 | 2013-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-12-20 | 2013-06-25 | Completed | 33.33% | $4.49 | $6.90 | 53.64% | Stop | |
| 2011-10-07 | 2012-04-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2011-08-09 | 2012-02-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-11-28 | 2011-12-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-10-17 | 2011-11-28 | Completed | 33.33% | $4.51 | $4.51 | -0.17% | Stop | |
| 2011-09-23 | 2011-10-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-31 | 2011-10-07 | Completed | 33.33% | $4.92 | $4.51 | -8.32% | Signal | |
| 2011-08-29 | 2011-09-23 | Completed | 33.33% | $4.83 | $4.31 | -10.73% | Stop | |
| 2011-08-09 | 2011-08-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-05 | 2011-08-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-09-20 | 2011-08-09 | Completed | 33.33% | $4.49 | $4.55 | 1.19% | Stop | |
| 2009-08-21 | 2011-08-09 | Completed | 33.33% | $3.34 | $4.55 | 36.03% | Stop | |
| 2010-06-01 | 2011-08-05 | Completed | 33.33% | $3.91 | $4.79 | 22.51% | Stop | |
| 2010-08-26 | 2010-09-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-05-29 | 2010-08-26 | Completed | 33.33% | $2.81 | $4.13 | 46.56% | Signal | |
| 2010-05-07 | 2010-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-02-19 | 2010-05-07 | Completed | 33.33% | $3.86 | $3.88 | 0.46% | Stop | |
| 2009-03-23 | 2010-02-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2009-03-23 | 2009-08-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2009-03-23 | 2009-05-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2009-03-19 | 2009-03-23 | Completed | 33.33% | $2.24 | $2.17 | -3.09% | Stop | |
| 2009-03-19 | 2009-03-23 | Completed | 33.33% | $2.24 | $2.17 | -3.09% | Stop | |
| 2009-03-19 | 2009-03-23 | Completed | 33.33% | $2.24 | $2.17 | -3.09% | Stop | |
| 2008-09-16 | 2009-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2008-09-12 | 2009-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2008-01-03 | 2009-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.42% | Interest Income | |
| 2008-08-07 | 2008-09-16 | Completed | 33.33% | $5.04 | $4.09 | -18.94% | Stop | |
| 2008-07-25 | 2008-09-12 | Completed | 33.33% | $5.08 | $4.60 | -9.49% | Stop | |
| 2008-07-16 | 2008-08-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2008-07-02 | 2008-07-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2008-06-16 | 2008-07-16 | Completed | 33.33% | $5.30 | $4.65 | -12.35% | Stop | |
| 2008-03-27 | 2008-07-02 | Completed | 33.33% | $4.23 | $4.92 | 16.30% | Stop | |
| 2008-01-18 | 2008-06-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income | |
| 2008-03-04 | 2008-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2008-01-31 | 2008-03-04 | Completed | 33.33% | $4.72 | $4.38 | -7.22% | Stop | |
| 2008-01-08 | 2008-01-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2007-12-18 | 2008-01-18 | Completed | 33.33% | $5.45 | $4.70 | -13.84% | Signal | |
| 2007-12-04 | 2008-01-08 | Completed | 33.33% | $5.50 | $5.12 | -6.98% | Stop | |
| 2007-12-17 | 2008-01-03 | Completed | 33.33% | $5.55 | $5.49 | -1.05% | Signal | |
| 2007-09-11 | 2007-12-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income | |
| 2007-11-23 | 2007-12-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2007-11-09 | 2007-12-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2007-08-20 | 2007-11-23 | Completed | 33.33% | $5.25 | $5.16 | -1.83% | Stop | |
| 2007-08-20 | 2007-11-09 | Completed | 33.33% | $5.25 | $5.46 | 4.00% | Stop | |
| 2007-08-20 | 2007-09-11 | Completed | 33.33% | $5.25 | $5.11 | -2.68% | Signal | |
| 2007-07-27 | 2007-08-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2007-07-27 | 2007-08-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2007-07-27 | 2007-08-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2007-07-03 | 2007-07-27 | Completed | 33.33% | $6.19 | $5.44 | -12.09% | Stop | |
| 2005-02-02 | 2007-07-27 | Completed | 33.33% | $2.24 | $5.44 | 142.90% | Stop | |
| 2005-02-02 | 2007-07-27 | Completed | 33.33% | $2.24 | $5.44 | 142.90% | Stop | |
| 2007-06-11 | 2007-07-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2006-06-19 | 2007-06-11 | Completed | 33.33% | $4.01 | $5.99 | 49.15% | Stop | |
| 2006-05-25 | 2006-06-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2004-12-31 | 2006-05-25 | Completed | 33.33% | $2.34 | $3.92 | 67.24% | Stop | |
| 2005-01-10 | 2005-02-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2005-01-10 | 2005-02-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2004-05-21 | 2005-01-10 | Completed | 33.33% | $1.62 | $2.23 | 37.72% | Stop | |
| 2004-05-21 | 2005-01-10 | Completed | 33.33% | $1.62 | $2.23 | 37.72% | Stop | |
| 2004-12-08 | 2004-12-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2004-05-14 | 2004-12-08 | Completed | 33.33% | $1.52 | $2.26 | 49.09% | Stop | |
| 2004-04-29 | 2004-05-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2004-04-29 | 2004-05-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2004-04-22 | 2004-05-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2003-05-23 | 2004-04-29 | Completed | 33.33% | $0.97 | $1.43 | 46.68% | Stop | |
| 2003-03-06 | 2004-04-29 | Completed | 33.33% | $0.80 | $1.43 | 78.44% | Stop | |
| 2003-03-31 | 2004-04-22 | Completed | 33.33% | $0.83 | $1.50 | 81.31% | Stop | |
| 2003-01-09 | 2003-05-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income | |
| 2003-03-07 | 2003-03-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2002-11-01 | 2003-03-07 | Completed | 33.33% | $0.80 | $0.76 | -5.10% | Stop | |
| 2003-02-11 | 2003-03-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2003-01-28 | 2003-02-11 | Completed | 33.33% | $0.84 | $0.81 | -3.19% | Signal | |
| 2002-09-18 | 2003-01-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 2002-08-15 | 2003-01-09 | Completed | 33.33% | $0.85 | $0.85 | -0.02% | Signal | |
| 2002-10-10 | 2002-11-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2002-08-05 | 2002-10-10 | Completed | 33.33% | $0.83 | $0.77 | -7.27% | Stop | |
| 2002-08-15 | 2002-09-18 | Completed | 33.33% | $0.85 | $0.79 | -6.89% | Signal | |
| 2002-07-24 | 2002-08-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2002-07-24 | 2002-08-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2002-07-12 | 2002-08-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2002-01-31 | 2002-07-24 | Completed | 33.33% | $0.71 | $0.77 | 8.87% | Stop | |
| 2001-10-16 | 2002-07-24 | Completed | 33.33% | $0.65 | $0.77 | 17.90% | Stop | |
| 2001-10-10 | 2002-07-12 | Completed | 33.33% | $0.62 | $0.89 | 44.15% | Stop | |
| 2001-11-28 | 2002-01-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2001-10-16 | 2001-11-28 | Completed | 33.33% | $0.65 | $0.67 | 2.59% | Signal | |
| 2001-09-24 | 2001-10-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2001-09-24 | 2001-10-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2001-09-18 | 2001-10-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2000-09-27 | 2001-09-24 | Completed | 33.33% | $0.45 | $0.61 | 34.79% | Stop | |
| 2000-07-20 | 2001-09-24 | Completed | 33.33% | $0.46 | $0.61 | 34.18% | Stop | |
| 2001-03-22 | 2001-09-18 | Completed | 33.33% | $0.61 | $0.62 | 2.01% | Stop | |
| 1999-03-05 | 2001-03-22 | Interest (CASH) | 33.33% | $1.00 | $1.11 | 11.44% | Interest Income | |
| 2000-02-15 | 2000-09-27 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.67% | Interest Income | |
| 1999-10-20 | 2000-07-20 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 4.23% | Interest Income | |
| 1999-12-16 | 2000-02-15 | Completed | 33.33% | $0.42 | $0.41 | -2.33% | Signal | |
| 1999-11-23 | 1999-12-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 1999-08-19 | 1999-11-23 | Completed | 33.33% | $0.47 | $0.41 | -13.31% | Stop | |
| 1999-06-11 | 1999-10-20 | Completed | 33.33% | $0.47 | $0.44 | -6.69% | Stop | |
| 1998-09-15 | 1999-08-19 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 4.20% | Interest Income | |
| 1999-02-26 | 1999-06-11 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.30% | Interest Income | |
| 1999-02-24 | 1999-03-05 | Completed | 33.33% | $0.40 | $0.37 | -6.51% | Signal | |
| 1999-01-08 | 1999-02-26 | Completed | 33.33% | $0.46 | $0.39 | -15.47% | Stop | |
| 1999-02-01 | 1999-02-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 1998-12-31 | 1999-02-01 | Completed | 33.33% | $0.43 | $0.43 | -0.54% | Stop | |
| 1998-07-31 | 1999-01-08 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.99% | Interest Income | |
| 1998-12-08 | 1998-12-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 1998-09-01 | 1998-12-08 | Completed | 33.33% | $0.40 | $0.42 | 5.61% | Stop | |
| 1998-09-08 | 1998-09-15 | Completed | 33.33% | $0.42 | $0.41 | -0.98% | Signal | |
| 1998-08-14 | 1998-09-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 1998-08-10 | 1998-09-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 1998-07-15 | 1998-08-14 | Completed | 33.33% | $0.50 | $0.42 | -16.93% | Stop | |
| 1998-06-30 | 1998-08-10 | Completed | 33.33% | $0.51 | $0.45 | -11.70% | Stop | |
| 1998-07-15 | 1998-07-31 | Completed | 33.33% | $0.50 | $0.49 | -1.99% | Signal | |
| 1998-06-22 | 1998-07-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 1998-06-22 | 1998-07-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 1998-06-08 | 1998-06-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 1998-02-05 | 1998-06-22 | Completed | 33.33% | $0.54 | $0.51 | -5.84% | Stop | |
| 1998-02-05 | 1998-06-22 | Completed | 33.33% | $0.54 | $0.51 | -5.84% | Stop | |
| 1998-02-05 | 1998-06-08 | Completed | 33.33% | $0.54 | $0.54 | -0.22% | Stop | |
| 1998-01-13 | 1998-02-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 1998-01-13 | 1998-02-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 1998-01-13 | 1998-02-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 1997-11-20 | 1998-01-13 | Completed | 33.33% | $0.55 | $0.47 | -14.14% | Stop | |
| 1996-11-01 | 1998-01-13 | Completed | 33.33% | $0.40 | $0.47 | 17.09% | Stop | |
| 1995-07-21 | 1998-01-13 | Completed | 33.33% | $0.29 | $0.47 | 61.46% | Stop | |
| 1997-10-29 | 1997-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 1997-05-07 | 1997-10-29 | Completed | 33.33% | $0.47 | $0.51 | 8.42% | Stop | |
| 1997-04-15 | 1997-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 1996-08-08 | 1997-04-15 | Completed | 33.33% | $0.35 | $0.39 | 11.77% | Stop | |
| 1996-09-20 | 1996-11-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income | |
| 1995-06-08 | 1996-09-20 | Completed | 33.33% | $0.26 | $0.34 | 30.60% | Signal | |
| 1996-07-17 | 1996-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 1995-11-15 | 1996-07-17 | Completed | 33.33% | $0.29 | $0.32 | 11.50% | Stop | |
| 1995-10-24 | 1995-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 1995-02-15 | 1995-10-24 | Completed | 33.33% | $0.22 | $0.26 | 17.18% | Stop | |
| 1995-05-02 | 1995-07-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.24% | Interest Income | |
| 1995-02-09 | 1995-06-08 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income | |
| 1995-03-30 | 1995-05-02 | Completed | 33.33% | $0.23 | $0.23 | 1.97% | Signal | |
| 1995-03-08 | 1995-03-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 1993-09-30 | 1995-03-08 | Completed | 33.33% | $0.15 | $0.21 | 41.73% | Stop | |
| 1995-01-24 | 1995-02-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 1993-06-11 | 1995-02-09 | Completed | 33.33% | $0.13 | $0.23 | 70.03% | Signal | |
| 1994-05-13 | 1995-01-24 | Completed | 33.33% | $0.20 | $0.22 | 8.80% | Stop | |
| 1992-12-21 | 1994-05-13 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 4.48% | Interest Income | |
| 1992-01-22 | 1993-09-30 | Interest (CASH) | 33.33% | $1.00 | $1.06 | 5.66% | Interest Income | |
| 1992-12-09 | 1993-06-11 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.52% | Interest Income | |
| 1992-12-02 | 1992-12-21 | Completed | 33.33% | $0.16 | $0.16 | -0.05% | Signal | |
| 1992-12-02 | 1992-12-09 | Completed | 33.33% | $0.16 | $0.16 | 1.05% | Signal | |
| 1992-11-09 | 1992-12-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 1992-11-09 | 1992-12-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 1992-10-30 | 1992-11-09 | Completed | 33.33% | $0.19 | $0.18 | -7.99% | Stop | |
| 1992-09-03 | 1992-11-09 | Completed | 33.33% | $0.20 | $0.18 | -12.55% | Stop | |
| 1992-10-08 | 1992-10-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 1992-06-18 | 1992-10-08 | Completed | 33.33% | $0.19 | $0.19 | -0.07% | Stop | |
| 1992-04-06 | 1992-09-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.46% | Interest Income | |
| 1992-05-27 | 1992-06-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 1992-04-21 | 1992-05-27 | Completed | 33.33% | $0.18 | $0.18 | -0.84% | Stop | |
| 1992-03-27 | 1992-04-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 1992-01-16 | 1992-04-06 | Completed | 33.33% | $0.21 | $0.18 | -17.43% | Stop | |
| 1992-02-28 | 1992-03-27 | Completed | 33.33% | $0.21 | $0.19 | -11.67% | Stop | |
| 1990-06-15 | 1992-02-28 | Interest (CASH) | 33.33% | $1.00 | $1.11 | 10.50% | Interest Income | |
| 1992-01-15 | 1992-01-22 | Completed | 33.33% | $0.21 | $0.22 | 0.70% | Signal | |
| 1991-08-30 | 1992-01-16 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.77% | Interest Income | |
| 1991-12-20 | 1992-01-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 1991-05-16 | 1991-12-20 | Completed | 33.33% | $0.21 | $0.18 | -13.44% | Stop | |
| 1991-02-22 | 1991-08-30 | Completed | 33.33% | $0.20 | $0.21 | 2.37% | Signal | |
| 1990-01-23 | 1991-05-16 | Interest (CASH) | 33.33% | $1.00 | $1.10 | 9.67% | Interest Income | |
| 1989-11-20 | 1991-02-22 | Interest (CASH) | 33.33% | $1.00 | $1.10 | 9.63% | Interest Income | |
| 1990-05-18 | 1990-06-15 | Completed | 33.33% | $0.20 | $0.20 | -0.05% | Signal | |
| 1990-04-26 | 1990-05-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 1990-02-02 | 1990-04-26 | Completed | 33.33% | $0.24 | $0.21 | -11.93% | Stop | |
| 1990-01-11 | 1990-02-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 1988-09-20 | 1990-01-23 | Completed | 33.33% | $0.23 | $0.25 | 7.78% | Stop | |
| 1989-09-21 | 1990-01-11 | Completed | 33.33% | $0.28 | $0.26 | -6.62% | Stop | |
| 1989-01-16 | 1989-11-20 | Completed | 33.33% | $0.26 | $0.26 | 0.96% | Signal | |
| 1988-08-19 | 1989-09-21 | Interest (CASH) | 33.33% | $1.00 | $1.09 | 8.57% | Interest Income | |
| 1988-10-28 | 1989-01-16 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.60% | Interest Income | |
| 1988-04-21 | 1988-10-28 | Completed | 33.33% | $0.22 | $0.24 | 9.44% | Signal | |
| 1988-01-07 | 1988-09-20 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 5.47% | Interest Income | |
| 1988-02-12 | 1988-08-19 | Completed | 33.33% | $0.21 | $0.22 | 7.93% | Signal | |
| 1987-11-23 | 1988-04-21 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.13% | Interest Income | |
| 1988-01-21 | 1988-02-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1987-12-30 | 1988-01-21 | Completed | 33.33% | $0.22 | $0.19 | -11.22% | Stop | |
| 1987-11-11 | 1988-01-07 | Completed | 33.33% | $0.19 | $0.22 | 17.63% | Signal | |
| 1987-12-07 | 1987-12-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1987-11-10 | 1987-12-07 | Completed | 33.33% | $0.19 | $0.19 | 0.63% | Stop | |
| 1987-11-11 | 1987-11-23 | Completed | 33.33% | $0.19 | $0.20 | 6.75% | Signal | |
| 1987-10-20 | 1987-11-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1987-10-20 | 1987-11-11 | 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 | |
| 1987-06-26 | 1987-10-20 | Completed | 33.33% | $0.26 | $0.23 | -10.89% | Stop | |
| 1987-06-26 | 1987-10-20 | Completed | 33.33% | $0.26 | $0.23 | -10.89% | Stop | |
| 1987-05-19 | 1987-10-19 | Completed | 33.33% | $0.28 | $0.27 | -3.91% | Stop | |
| 1987-06-04 | 1987-06-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1987-06-04 | 1987-06-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1987-01-14 | 1987-06-04 | Completed | 33.33% | $0.23 | $0.26 | 13.43% | Stop | |
| 1987-01-14 | 1987-06-04 | Completed | 33.33% | $0.23 | $0.26 | 13.43% | Stop | |
| 1987-04-27 | 1987-05-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1986-11-19 | 1987-04-27 | Completed | 33.33% | $0.19 | $0.26 | 36.12% | Stop | |
| 1986-12-19 | 1987-01-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1986-12-19 | 1987-01-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1986-03-14 | 1986-12-19 | Completed | 33.33% | $0.17 | $0.18 | 4.01% | Stop | |
| 1986-03-14 | 1986-12-19 | Completed | 33.33% | $0.17 | $0.18 | 4.01% | Stop | |
| 1986-10-28 | 1986-11-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1986-06-12 | 1986-10-28 | Completed | 33.33% | $0.19 | $0.19 | 4.06% | Stop | |
| 1986-03-12 | 1986-06-12 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.90% | Interest Income | |
| 1986-03-12 | 1986-03-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 1986-03-12 | 1986-03-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 1986-03-12 | 1986-03-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 1986-03-12 | 1986-03-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |