CAT
Caterpillar Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
CAT Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 166.55% | 166.55% | 16.22% | 31.25% | 15.63% | 29.32% | 6.77% | 12.32% |
| Sharpe Ratio | 3.15 | 3.15 | 0.59 | 0.91 | 0.63 | 0.84 | 0.32 | 0.38 |
| Max Drawdown | -13.88% | -13.88% | -44.01% | -34.05% | -44.01% | -43.36% | -60.70% | -73.43% |
| % Time Invested | 100.0% | 100.0% | 76.6% | 100.0% | 67.1% | 100.0% | 54.8% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 1.8 | 0.0 | 1.7 | 0.0 | 1.8 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | Open | Open | 100% | $301.73 | $810.05 | 168.46% | Mark-to-Market |
| 2025-04-04 | 2025-04-29 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-05 | 2025-04-04 | Completed | 100% | $357.26 | $280.60 | -21.46% | Stop |
| 2025-01-13 | 2025-02-05 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-07-11 | 2025-01-13 | Completed | 100% | $321.25 | $346.24 | 7.78% | Stop |
| 2024-06-17 | 2024-07-11 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-11-20 | 2024-06-17 | Completed | 100% | $243.89 | $312.94 | 28.32% | Stop |
| 2023-10-27 | 2023-11-20 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-05-02 | 2023-10-27 | Completed | 100% | $207.51 | $234.66 | 13.08% | Stop |
| 2022-09-26 | 2023-05-02 | Interest | 100% | $1.00 | $1.02 | 2.19% | Interest Income |
| 2022-07-19 | 2022-09-26 | Completed | 100% | $163.43 | $154.13 | -5.69% | Stop |
| 2022-06-24 | 2022-07-19 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-06-15 | 2022-06-24 | Completed | 100% | $193.64 | $169.25 | -12.60% | Stop |
| 2022-05-23 | 2022-06-15 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-03-15 | 2022-05-23 | Completed | 100% | $200.75 | $186.60 | -7.05% | Stop |
| 2022-02-18 | 2022-03-15 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-10-14 | 2022-02-18 | Completed | 100% | $177.93 | $179.60 | 0.94% | Stop |
| 2021-09-22 | 2021-10-14 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-07-13 | 2021-09-22 | Completed | 100% | $200.22 | $176.51 | -11.84% | Stop |
| 2021-06-18 | 2021-07-13 | Interest | 100% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-08-24 | 2021-06-18 | Completed | 100% | $125.78 | $188.53 | 49.89% | Stop |
| 2019-12-17 | 2020-08-24 | Interest | 100% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2019-12-13 | 2019-12-17 | Completed | 100% | $129.03 | $127.89 | -0.89% | Signal |
| 2019-06-26 | 2019-12-13 | Interest | 100% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2019-06-24 | 2019-06-26 | Completed | 100% | $115.66 | $116.20 | 0.46% | Signal |
| 2019-05-21 | 2019-06-24 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-01-18 | 2019-05-21 | Completed | 100% | $116.22 | $106.74 | -8.16% | Stop |
| 2018-12-26 | 2019-01-18 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-11-12 | 2018-12-26 | Completed | 100% | $108.71 | $100.86 | -7.22% | Stop |
| 2018-10-19 | 2018-11-12 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-07-23 | 2018-10-19 | Completed | 100% | $116.04 | $116.41 | 0.32% | Stop |
| 2018-06-28 | 2018-07-23 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-03-01 | 2018-06-28 | Completed | 100% | $129.07 | $113.27 | -12.24% | Stop |
| 2018-02-06 | 2018-03-01 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-12-08 | 2018-02-06 | Completed | 100% | $78.94 | $124.37 | 57.55% | Stop |
| 2016-03-09 | 2016-12-08 | Interest | 100% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2016-03-04 | 2016-03-09 | Completed | 100% | $56.89 | $57.08 | 0.33% | Signal |
| 2015-07-22 | 2016-03-04 | Interest | 100% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2015-01-08 | 2015-07-22 | Completed | 100% | $67.00 | $62.43 | -6.82% | Signal |
| 2014-12-15 | 2015-01-08 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2014-10-31 | 2014-12-15 | Completed | 100% | $76.14 | $68.55 | -9.97% | Stop |
| 2014-10-09 | 2014-10-31 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-04-23 | 2014-10-09 | Completed | 100% | $76.73 | $71.73 | -6.51% | Stop |
| 2012-12-21 | 2014-04-23 | Interest | 100% | $1.00 | $1.03 | 3.24% | Interest Income |
| 2012-12-18 | 2012-12-21 | Completed | 100% | $63.93 | $62.74 | -1.86% | Signal |
| 2012-10-25 | 2012-12-18 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2012-10-01 | 2012-10-25 | Completed | 100% | $61.46 | $59.45 | -3.26% | Signal |
| 2012-08-29 | 2012-10-01 | Interest | 100% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2012-05-30 | 2012-08-29 | Completed | 100% | $64.07 | $60.65 | -5.34% | Signal |
| 2012-05-07 | 2012-05-30 | Interest | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2011-10-17 | 2012-05-07 | Completed | 100% | $58.89 | $68.78 | 16.78% | Stop |
| 2011-09-23 | 2011-10-17 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-08-26 | 2011-09-23 | Completed | 100% | $57.06 | $50.99 | -10.65% | Stop |
| 2011-08-04 | 2011-08-26 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-07-01 | 2011-08-04 | Completed | 100% | $73.38 | $65.54 | -10.69% | Stop |
| 2011-06-09 | 2011-07-01 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-06-01 | 2011-06-09 | Completed | 100% | $40.65 | $67.95 | 67.18% | Stop |
| 2010-05-07 | 2010-06-01 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-03-09 | 2010-05-07 | Completed | 100% | $39.33 | $42.68 | 8.52% | Stop |
| 2008-10-13 | 2010-03-09 | Interest | 100% | $1.00 | $1.05 | 4.65% | Interest Income |
| 2008-10-06 | 2008-10-13 | Completed | 100% | $31.79 | $28.51 | -10.32% | Stop |
| 2008-09-12 | 2008-10-06 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-07-25 | 2008-09-12 | Completed | 100% | $44.32 | $40.53 | -8.55% | Stop |
| 2008-07-02 | 2008-07-25 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-02-11 | 2008-07-02 | Completed | 100% | $42.71 | $46.61 | 9.14% | Stop |
| 2008-01-17 | 2008-02-11 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-12-05 | 2008-01-17 | Completed | 100% | $45.26 | $40.33 | -10.89% | Stop |
| 2007-11-12 | 2007-12-05 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2007-09-11 | 2007-11-12 | Completed | 100% | $45.98 | $43.79 | -4.75% | Stop |
| 2007-08-17 | 2007-09-11 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2006-11-14 | 2007-08-17 | Completed | 100% | $36.67 | $46.69 | 27.32% | Stop |
| 2006-10-23 | 2006-11-14 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-10-17 | 2006-10-23 | Completed | 100% | $42.47 | $36.73 | -13.52% | Stop |
| 2006-09-25 | 2006-10-17 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-06-28 | 2006-09-25 | Completed | 100% | $43.49 | $38.38 | -11.74% | Stop |
| 2006-06-06 | 2006-06-28 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2005-11-15 | 2006-06-06 | Completed | 100% | $33.38 | $42.02 | 25.90% | Stop |
| 2005-10-24 | 2005-11-15 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2005-05-10 | 2005-10-24 | Completed | 100% | $26.90 | $29.83 | 10.89% | Stop |
| 2005-04-18 | 2005-05-10 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2004-08-16 | 2005-04-18 | Completed | 100% | $21.12 | $24.85 | 17.68% | Stop |
| 2004-07-23 | 2004-08-16 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2003-09-12 | 2004-07-23 | Completed | 100% | $19.57 | $21.64 | 10.60% | Stop |
| 2003-08-20 | 2003-09-12 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2003-08-18 | 2003-08-20 | Completed | 100% | $20.64 | $20.83 | 0.91% | Signal |
| 2002-12-05 | 2003-08-18 | Interest | 100% | $1.00 | $1.03 | 2.66% | Interest Income |
| 2002-10-11 | 2002-12-05 | Completed | 100% | $9.96 | $13.30 | 33.60% | Signal |
| 2002-09-19 | 2002-10-11 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2002-08-08 | 2002-09-19 | Completed | 100% | $12.15 | $10.73 | -11.66% | Stop |
| 2002-07-17 | 2002-08-08 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2002-06-27 | 2002-07-17 | Completed | 100% | $13.31 | $12.03 | -9.61% | Stop |
| 2002-06-05 | 2002-06-27 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2001-10-10 | 2002-06-05 | Completed | 100% | $12.48 | $14.08 | 12.84% | Stop |
| 2001-09-18 | 2001-10-10 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2001-08-01 | 2001-09-18 | Completed | 100% | $14.94 | $12.40 | -17.05% | Stop |
| 2000-12-29 | 2001-08-01 | Interest | 100% | $1.00 | $1.03 | 2.98% | Interest Income |
| 2000-12-27 | 2000-12-29 | Completed | 100% | $12.69 | $12.70 | 0.13% | Signal |
| 2000-05-10 | 2000-12-27 | Interest | 100% | $1.00 | $1.04 | 3.68% | Interest Income |
| 2000-02-17 | 2000-05-10 | Completed | 100% | $10.14 | $9.93 | -2.08% | Signal |
| 2000-01-26 | 2000-02-17 | Interest | 100% | $1.00 | $1.00 | 0.41% | Interest Income |
| 1999-12-15 | 2000-01-26 | Completed | 100% | $11.88 | $11.30 | -4.82% | Stop |
| 1999-11-22 | 1999-12-15 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 1999-09-28 | 1999-11-22 | Completed | 100% | $13.69 | $12.67 | -7.50% | Stop |
| 1999-04-20 | 1999-09-28 | Interest | 100% | $1.00 | $1.03 | 2.53% | Interest Income |
| 1999-04-16 | 1999-04-20 | Completed | 100% | $15.66 | $15.64 | -0.10% | Signal |
| 1999-02-01 | 1999-04-16 | Interest | 100% | $1.00 | $1.01 | 1.04% | Interest Income |
| 1999-01-11 | 1999-02-01 | Completed | 100% | $12.84 | $11.00 | -14.28% | Stop |
| 1998-12-16 | 1999-01-11 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1998-10-13 | 1998-12-16 | Completed | 100% | $11.94 | $11.18 | -6.35% | Stop |
| 1998-09-21 | 1998-10-13 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1998-08-27 | 1998-09-21 | Completed | 100% | $11.38 | $10.07 | -11.54% | Stop |
| 1998-08-05 | 1998-08-27 | Interest | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1998-07-08 | 1998-08-05 | Completed | 100% | $13.43 | $11.82 | -11.99% | Stop |
| 1998-06-15 | 1998-07-08 | Interest | 100% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1997-11-20 | 1998-06-15 | Completed | 100% | $11.51 | $12.93 | 12.33% | Stop |
| 1997-10-29 | 1997-11-20 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1996-06-03 | 1997-10-29 | Completed | 100% | $7.83 | $13.34 | 70.49% | Stop |
| 1996-05-09 | 1996-06-03 | Interest | 100% | $1.00 | $1.00 | 0.41% | Interest Income |
| 1995-10-12 | 1996-05-09 | Completed | 100% | $6.14 | $7.53 | 22.53% | Stop |
| 1995-09-20 | 1995-10-12 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 1995-09-06 | 1995-09-20 | Completed | 100% | $8.03 | $6.98 | -13.14% | Stop |
| 1995-08-14 | 1995-09-06 | Interest | 100% | $1.00 | $1.00 | 0.40% | Interest Income |
| 1995-03-27 | 1995-08-14 | Completed | 100% | $5.93 | $7.51 | 26.65% | Stop |
| 1995-03-03 | 1995-03-27 | Interest | 100% | $1.00 | $1.00 | 0.44% | Interest Income |
| 1995-01-05 | 1995-03-03 | Completed | 100% | $6.35 | $5.67 | -10.77% | Stop |
| 1994-12-12 | 1995-01-05 | Interest | 100% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1994-05-16 | 1994-12-12 | Completed | 100% | $6.21 | $5.94 | -4.23% | Stop |
| 1994-04-21 | 1994-05-16 | Interest | 100% | $1.00 | $1.00 | 0.44% | Interest Income |
| 1992-11-23 | 1994-04-21 | Completed | 100% | $3.04 | $5.96 | 96.01% | Stop |
| 1992-10-30 | 1992-11-23 | Interest | 100% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1992-09-16 | 1992-10-30 | Completed | 100% | $2.96 | $2.95 | -0.43% | Signal |
| 1992-08-24 | 1992-09-16 | Interest | 100% | $1.00 | $1.00 | 0.40% | Interest Income |
| 1992-07-16 | 1992-08-24 | Completed | 100% | $3.12 | $2.70 | -13.41% | Stop |
| 1991-10-25 | 1992-07-16 | Interest | 100% | $1.00 | $1.05 | 5.22% | Interest Income |
| 1991-10-23 | 1991-10-25 | Completed | 100% | $2.75 | $2.70 | -2.04% | Signal |
| 1990-12-13 | 1991-10-23 | Interest | 100% | $1.00 | $1.07 | 6.85% | Interest Income |
| 1990-12-11 | 1990-12-13 | Completed | 100% | $2.50 | $2.52 | 1.10% | Signal |
| 1990-01-09 | 1990-12-11 | Interest | 100% | $1.00 | $1.08 | 7.95% | Interest Income |
| 1990-01-05 | 1990-01-09 | Completed | 100% | $3.19 | $3.15 | -1.26% | Signal |
| 1989-08-14 | 1990-01-05 | Interest | 100% | $1.00 | $1.03 | 3.08% | Interest Income |
| 1989-08-04 | 1989-08-14 | Completed | 100% | $3.22 | $3.39 | 5.15% | Signal |
| 1989-03-07 | 1989-08-04 | Interest | 100% | $1.00 | $1.03 | 3.23% | Interest Income |
| 1988-09-06 | 1989-03-07 | Completed | 100% | $2.91 | $3.03 | 4.17% | Stop |
| 1988-08-12 | 1988-09-06 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1987-11-11 | 1988-08-12 | Completed | 100% | $2.82 | $3.08 | 9.26% | Stop |
| 1987-10-20 | 1987-11-11 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1987-09-24 | 1987-10-20 | Completed | 100% | $3.69 | $2.63 | -28.85% | Stop |
| 1987-09-01 | 1987-09-24 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1987-08-14 | 1987-09-01 | Completed | 100% | $3.42 | $3.20 | -6.60% | Signal |
| 1987-06-25 | 1987-08-14 | Interest | 100% | $1.00 | $1.01 | 1.07% | Interest Income |
| 1986-10-17 | 1987-06-25 | Completed | 100% | $1.94 | $2.84 | 46.36% | Signal |
| 1986-09-25 | 1986-10-17 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1986-08-06 | 1986-09-25 | Completed | 100% | $2.31 | $2.07 | -10.25% | Stop |
| 1986-07-15 | 1986-08-06 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1986-03-13 | 1986-07-15 | Completed | 100% | $2.62 | $2.38 | -9.46% | Stop |
| 1986-02-19 | 1986-03-13 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1986-02-14 | 1986-02-19 | Completed | 100% | $2.53 | $2.48 | -1.76% | Signal |
| 1985-07-31 | 1986-02-14 | Interest | 100% | $1.00 | $1.04 | 4.24% | Interest Income |
| 1985-07-29 | 1985-07-31 | Completed | 100% | $1.92 | $1.84 | -4.28% | Stop |
| 1985-04-04 | 1985-07-29 | Interest | 100% | $1.00 | $1.02 | 2.42% | Interest Income |
| 1985-04-02 | 1985-04-04 | Completed | 100% | $1.65 | $1.60 | -2.66% | Signal |
| 1984-07-31 | 1985-04-02 | Interest | 100% | $1.00 | $1.05 | 5.29% | Interest Income |
| 1984-06-12 | 1984-07-31 | Completed | 100% | $1.95 | $1.68 | -13.64% | Signal |
| 1984-05-18 | 1984-06-12 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1983-12-07 | 1984-05-18 | Completed | 100% | $2.25 | $2.18 | -2.80% | Stop |
| 1983-04-26 | 1983-12-07 | Interest | 100% | $1.00 | $1.05 | 4.88% | Interest Income |
| 1983-04-22 | 1983-04-26 | Completed | 100% | $2.19 | $2.17 | -0.82% | Signal |
| 1982-03-24 | 1983-04-22 | Interest | 100% | $1.00 | $1.09 | 8.66% | Interest Income |
| 1982-02-18 | 1982-03-24 | Completed | 100% | $2.23 | $2.23 | 0.00% | Signal |
| 1982-01-26 | 1982-02-18 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1981-10-16 | 1982-01-26 | Completed | 100% | $2.43 | $2.17 | -10.71% | Stop |
| 1981-09-24 | 1981-10-16 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1981-08-03 | 1981-09-24 | Completed | 100% | $2.77 | $2.43 | -12.20% | Stop |
| 1981-07-10 | 1981-08-03 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1981-04-27 | 1981-07-10 | Completed | 100% | $3.22 | $2.77 | -14.09% | Stop |
| 1980-09-24 | 1981-04-27 | Interest | 100% | $1.00 | $1.05 | 4.56% | Interest Income |
| 1980-09-22 | 1980-09-24 | Completed | 100% | $2.56 | $2.53 | -1.08% | Signal |
| 1980-07-24 | 1980-09-22 | Interest | 100% | $1.00 | $1.01 | 1.25% | Interest Income |
| 1980-07-22 | 1980-07-24 | Completed | 100% | $2.56 | $2.57 | 0.43% | Signal |
| 1979-08-28 | 1980-07-22 | Interest | 100% | $1.00 | $1.07 | 7.12% | Interest Income |
| 1979-03-19 | 1979-08-28 | Completed | 100% | $2.66 | $2.49 | -6.25% | Signal |
| 1978-09-14 | 1979-03-19 | Interest | 100% | $1.00 | $1.04 | 3.96% | Interest Income |
| 1978-09-12 | 1978-09-14 | Completed | 100% | $2.84 | $2.85 | 0.39% | Signal |
| 1977-11-17 | 1978-09-12 | Interest | 100% | $1.00 | $1.06 | 6.41% | Interest Income |
| 1977-11-14 | 1977-11-17 | Completed | 100% | $2.39 | $2.41 | 0.93% | Signal |
| 1977-08-03 | 1977-11-14 | Interest | 100% | $1.00 | $1.02 | 2.21% | Interest Income |
| 1977-02-11 | 1977-08-03 | Completed | 100% | $2.18 | $2.36 | 8.12% | Signal |
| 1977-01-20 | 1977-02-11 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1975-10-22 | 1977-01-20 | Completed | 100% | $2.21 | $2.32 | 4.67% | Stop |
| 1975-01-30 | 1975-10-22 | Interest | 100% | $1.00 | $1.06 | 5.74% | Interest Income |
| 1975-01-28 | 1975-01-30 | Completed | 100% | $1.67 | $1.70 | 2.22% | Signal |
| 1974-10-16 | 1975-01-28 | Interest | 100% | $1.00 | $1.02 | 2.18% | Interest Income |
| 1974-10-11 | 1974-10-16 | Completed | 100% | $1.39 | $1.45 | 4.26% | Signal |
| 1974-06-06 | 1974-10-11 | Interest | 100% | $1.00 | $1.03 | 2.74% | Interest Income |
| 1974-06-04 | 1974-06-06 | Completed | 100% | $1.85 | $1.87 | 1.20% | Signal |
| 1974-01-25 | 1974-06-04 | Interest | 100% | $1.00 | $1.03 | 2.74% | Interest Income |
| 1973-11-29 | 1974-01-25 | Completed | 100% | $2.02 | $1.83 | -9.34% | Signal |
| 1973-11-06 | 1973-11-29 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1973-06-26 | 1973-11-06 | Completed | 100% | $1.61 | $1.97 | 22.76% | Stop |
| 1973-06-04 | 1973-06-26 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1972-03-13 | 1973-06-04 | Completed | 100% | $1.50 | $1.70 | 13.02% | Stop |
| 1972-03-09 | 1972-03-13 | Interest | 100% | $1.00 | $1.00 | 0.03% | Interest Income |
Return Distribution Analysis
