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 | 104.08% | 166.55% | 13.03% | 31.25% | 13.67% | 29.32% | 8.42% | 12.32% |
| Sharpe Ratio | 2.40 | 3.15 | 0.53 | 0.91 | 0.59 | 0.84 | 0.40 | 0.38 |
| Max Drawdown | -13.88% | -13.88% | -37.88% | -34.05% | -52.06% | -43.36% | -63.35% | -73.43% |
| % Time Invested | 79.0% | 100.0% | 66.4% | 100.0% | 66.7% | 100.0% | 55.9% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 2.0 | 0.0 | 1.7 | 0.0 | 2.0 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-07-16 | Open | Open | 100% | $400.66 | $810.05 | 102.18% | Mark-to-Market |
| 2025-03-20 | 2025-07-16 | Interest | 100% | $1.00 | $1.01 | 1.36% | Interest Income |
| 2025-02-05 | 2025-03-20 | Completed | 100% | $357.26 | $329.40 | -7.80% | Signal |
| 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 |
| 2023-06-22 | 2023-10-27 | Completed | 100% | $229.61 | $234.66 | 2.20% | Stop |
| 2023-05-30 | 2023-06-22 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-04-05 | 2023-05-30 | Completed | 100% | $205.52 | $201.84 | -1.79% | Signal |
| 2023-03-14 | 2023-04-05 | Interest | 100% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-11-28 | 2023-03-14 | Completed | 100% | $221.33 | $217.68 | -1.65% | Stop |
| 2022-08-17 | 2022-11-28 | Interest | 100% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2022-08-15 | 2022-08-17 | Completed | 100% | $181.76 | $183.26 | 0.83% | Signal |
| 2022-06-24 | 2022-08-15 | Interest | 100% | $1.00 | $1.00 | 0.40% | 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 |
| 2022-03-14 | 2022-05-23 | Completed | 100% | $200.91 | $186.60 | -7.12% | Stop |
| 2021-09-15 | 2022-03-14 | Interest | 100% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2021-07-13 | 2021-09-15 | Completed | 100% | $200.22 | $185.85 | -7.17% | Signal |
| 2021-06-18 | 2021-07-13 | Interest | 100% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-07-31 | 2021-06-18 | Completed | 100% | $119.18 | $188.53 | 58.19% | Stop |
| 2020-02-28 | 2020-07-31 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2019-11-08 | 2020-02-28 | Completed | 100% | $128.91 | $105.84 | -17.90% | Stop |
| 2019-08-22 | 2019-11-08 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2019-07-31 | 2019-08-22 | Completed | 100% | $115.91 | $103.20 | -10.96% | Signal |
| 2019-06-26 | 2019-07-31 | Interest | 100% | $1.00 | $1.00 | 0.19% | 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 |
| 2019-04-05 | 2019-05-21 | Completed | 100% | $121.38 | $106.74 | -12.06% | Stop |
| 2018-11-12 | 2019-04-05 | Interest | 100% | $1.00 | $1.01 | 1.06% | Interest Income |
| 2018-11-08 | 2018-11-12 | Completed | 100% | $114.39 | $108.71 | -4.97% | Stop |
| 2018-06-28 | 2018-11-08 | Interest | 100% | $1.00 | $1.01 | 1.09% | 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 |
| 2016-04-14 | 2018-02-06 | Completed | 100% | $62.69 | $124.37 | 98.39% | Stop |
| 2016-03-09 | 2016-04-14 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-03-04 | 2016-03-09 | Completed | 100% | $56.89 | $57.08 | 0.33% | Signal |
| 2014-12-31 | 2016-03-04 | Interest | 100% | $1.00 | $1.02 | 2.47% | Interest Income |
| 2014-12-29 | 2014-12-31 | Completed | 100% | $70.77 | $69.79 | -1.39% | Signal |
| 2014-11-04 | 2014-12-29 | Interest | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2014-10-31 | 2014-11-04 | Completed | 100% | $76.14 | $74.94 | -1.58% | Signal |
| 2014-10-09 | 2014-10-31 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2013-12-11 | 2014-10-09 | Completed | 100% | $62.96 | $71.73 | 13.94% | Stop |
| 2013-04-30 | 2013-12-11 | Interest | 100% | $1.00 | $1.02 | 1.57% | Interest Income |
| 2013-04-25 | 2013-04-30 | Completed | 100% | $61.13 | $61.20 | 0.13% | Signal |
| 2013-04-03 | 2013-04-25 | Interest | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2013-01-23 | 2013-04-03 | Completed | 100% | $69.90 | $60.17 | -13.92% | Stop |
| 2012-12-21 | 2013-01-23 | Interest | 100% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2012-12-18 | 2012-12-21 | Completed | 100% | $63.93 | $62.74 | -1.86% | Signal |
| 2012-06-18 | 2012-12-18 | Interest | 100% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2012-05-30 | 2012-06-18 | Completed | 100% | $64.07 | $60.81 | -5.10% | Signal |
| 2012-05-07 | 2012-05-30 | Interest | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-02-06 | 2012-05-07 | Completed | 100% | $79.41 | $68.78 | -13.38% | Stop |
| 2012-01-12 | 2012-02-06 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-01-10 | 2012-01-12 | Completed | 100% | $68.73 | $69.80 | 1.56% | Signal |
| 2011-08-04 | 2012-01-10 | Interest | 100% | $1.00 | $1.01 | 0.89% | 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 |
| 2010-02-17 | 2010-05-07 | Completed | 100% | $39.05 | $42.68 | 9.29% | Stop |
| 2010-01-25 | 2010-02-17 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-07-15 | 2010-01-25 | Completed | 100% | $21.22 | $37.11 | 74.87% | Stop |
| 2008-08-15 | 2009-07-15 | Interest | 100% | $1.00 | $1.03 | 2.91% | Interest Income |
| 2008-07-28 | 2008-08-15 | Completed | 100% | $44.59 | $44.74 | 0.33% | Signal |
| 2008-07-03 | 2008-07-28 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-04-21 | 2008-07-03 | Completed | 100% | $52.83 | $44.10 | -16.52% | Stop |
| 2008-02-01 | 2008-04-21 | Interest | 100% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2008-01-30 | 2008-02-01 | Completed | 100% | $43.15 | $44.60 | 3.37% | Signal |
| 2007-12-12 | 2008-01-30 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2007-12-05 | 2007-12-12 | Completed | 100% | $45.26 | $46.91 | 3.65% | Signal |
| 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 |
| 2007-04-09 | 2007-08-17 | Completed | 100% | $41.69 | $46.69 | 11.99% | Stop |
| 2006-09-15 | 2007-04-09 | Interest | 100% | $1.00 | $1.03 | 2.54% | Interest Income |
| 2006-06-28 | 2006-09-15 | Completed | 100% | $43.49 | $40.41 | -7.08% | Signal |
| 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 |
| 2004-10-29 | 2005-04-18 | Completed | 100% | $23.53 | $24.85 | 5.62% | Stop |
| 2004-07-06 | 2004-10-29 | Interest | 100% | $1.00 | $1.01 | 1.36% | Interest Income |
| 2003-01-16 | 2004-07-06 | Completed | 100% | $13.39 | $22.46 | 67.77% | Signal |
| 2002-07-15 | 2003-01-16 | Interest | 100% | $1.00 | $1.02 | 2.07% | Interest Income |
| 2002-06-27 | 2002-07-15 | Completed | 100% | $13.31 | $12.66 | -4.91% | Signal |
| 2002-06-05 | 2002-06-27 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2002-01-14 | 2002-06-05 | Completed | 100% | $13.93 | $14.08 | 1.05% | Stop |
| 2001-10-31 | 2002-01-14 | Interest | 100% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2001-10-09 | 2001-10-31 | Completed | 100% | $12.56 | $12.47 | -0.69% | Signal |
| 2001-09-17 | 2001-10-09 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2001-04-17 | 2001-09-17 | Completed | 100% | $12.50 | $12.80 | 2.44% | Stop |
| 2001-03-23 | 2001-04-17 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2001-02-12 | 2001-03-23 | Completed | 100% | $11.59 | $11.12 | -4.08% | Stop |
| 2001-01-19 | 2001-02-12 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2000-12-22 | 2001-01-19 | Completed | 100% | $11.94 | $11.04 | -7.54% | Stop |
| 1999-11-16 | 2000-12-22 | Interest | 100% | $1.00 | $1.07 | 6.74% | Interest Income |
| 1999-10-20 | 1999-11-16 | Completed | 100% | $14.08 | $14.32 | 1.75% | Signal |
| 1999-09-28 | 1999-10-20 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1999-06-22 | 1999-09-28 | Completed | 100% | $15.45 | $13.69 | -11.36% | Stop |
| 1999-05-28 | 1999-06-22 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1999-04-15 | 1999-05-28 | Completed | 100% | $15.37 | $14.10 | -8.31% | Stop |
| 1999-01-06 | 1999-04-15 | Interest | 100% | $1.00 | $1.01 | 1.33% | Interest Income |
| 1998-12-30 | 1999-01-06 | Completed | 100% | $11.48 | $11.97 | 4.25% | Signal |
| 1998-08-05 | 1998-12-30 | Interest | 100% | $1.00 | $1.02 | 1.92% | 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 |
| 1998-04-08 | 1998-06-15 | Completed | 100% | $13.51 | $12.93 | -4.27% | Stop |
| 1997-12-26 | 1998-04-08 | Interest | 100% | $1.00 | $1.02 | 1.52% | Interest Income |
| 1997-11-20 | 1997-12-26 | Completed | 100% | $11.51 | $11.47 | -0.40% | Signal |
| 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 |
| 1996-02-14 | 1996-05-09 | Completed | 100% | $8.02 | $7.53 | -6.18% | Stop |
| 1995-11-08 | 1996-02-14 | Interest | 100% | $1.00 | $1.01 | 1.49% | Interest Income |
| 1995-10-12 | 1995-11-08 | Completed | 100% | $6.14 | $6.64 | 8.13% | Signal |
| 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 |
| 1995-05-15 | 1995-08-14 | Completed | 100% | $7.34 | $7.51 | 2.27% | Stop |
| 1995-01-30 | 1995-05-15 | Interest | 100% | $1.00 | $1.02 | 2.03% | Interest Income |
| 1995-01-05 | 1995-01-30 | Completed | 100% | $6.35 | $6.10 | -3.90% | Signal |
| 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 |
| 1992-12-04 | 1994-04-21 | Completed | 100% | $3.02 | $5.96 | 97.40% | Stop |
| 1992-10-02 | 1992-12-04 | Interest | 100% | $1.00 | $1.01 | 1.15% | Interest Income |
| 1992-09-16 | 1992-10-02 | Completed | 100% | $2.96 | $2.91 | -1.67% | Signal |
| 1992-08-24 | 1992-09-16 | Interest | 100% | $1.00 | $1.00 | 0.40% | Interest Income |
| 1992-07-21 | 1992-08-24 | Completed | 100% | $3.04 | $2.70 | -11.19% | Stop |
| 1992-06-26 | 1992-07-21 | Interest | 100% | $1.00 | $1.00 | 0.43% | Interest Income |
| 1992-03-03 | 1992-06-26 | Completed | 100% | $2.87 | $2.94 | 2.53% | Stop |
| 1991-10-25 | 1992-03-03 | Interest | 100% | $1.00 | $1.02 | 2.47% | Interest Income |
| 1991-10-23 | 1991-10-25 | Completed | 100% | $2.75 | $2.70 | -2.04% | Signal |
| 1991-08-20 | 1991-10-23 | Interest | 100% | $1.00 | $1.01 | 1.32% | Interest Income |
| 1991-04-24 | 1991-08-20 | Completed | 100% | $2.70 | $2.53 | -6.10% | Stop |
| 1991-04-02 | 1991-04-24 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1991-03-05 | 1991-04-02 | Completed | 100% | $3.09 | $2.62 | -14.96% | Stop |
| 1990-12-13 | 1991-03-05 | Interest | 100% | $1.00 | $1.02 | 1.70% | Interest Income |
| 1990-12-11 | 1990-12-13 | Completed | 100% | $2.50 | $2.52 | 1.10% | Signal |
| 1990-08-03 | 1990-12-11 | Interest | 100% | $1.00 | $1.03 | 3.01% | Interest Income |
| 1990-07-20 | 1990-08-03 | Completed | 100% | $2.85 | $2.59 | -9.29% | Signal |
| 1990-06-27 | 1990-07-20 | Interest | 100% | $1.00 | $1.01 | 0.52% | Interest Income |
| 1990-04-10 | 1990-06-27 | Completed | 100% | $3.24 | $2.84 | -12.43% | Stop |
| 1990-01-09 | 1990-04-10 | Interest | 100% | $1.00 | $1.02 | 2.09% | Interest Income |
| 1990-01-05 | 1990-01-09 | Completed | 100% | $3.19 | $3.15 | -1.26% | Signal |
| 1989-10-30 | 1990-01-05 | Interest | 100% | $1.00 | $1.01 | 1.40% | Interest Income |
| 1989-08-30 | 1989-10-30 | Completed | 100% | $3.44 | $2.96 | -14.04% | Stop |
| 1989-07-26 | 1989-08-30 | Interest | 100% | $1.00 | $1.01 | 0.76% | Interest Income |
| 1989-06-01 | 1989-07-26 | Completed | 100% | $3.35 | $3.03 | -9.43% | Signal |
| 1989-03-07 | 1989-06-01 | Interest | 100% | $1.00 | $1.02 | 1.84% | Interest Income |
| 1988-12-15 | 1989-03-07 | Completed | 100% | $3.28 | $3.03 | -7.59% | Stop |
| 1988-08-12 | 1988-12-15 | Interest | 100% | $1.00 | $1.03 | 2.67% | Interest Income |
| 1988-01-13 | 1988-08-12 | Completed | 100% | $3.13 | $3.08 | -1.70% | Stop |
| 1987-12-18 | 1988-01-13 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1987-11-11 | 1987-12-18 | Completed | 100% | $2.82 | $3.16 | 12.41% | Signal |
| 1987-10-20 | 1987-11-11 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1987-03-10 | 1987-10-20 | Completed | 100% | $2.36 | $2.63 | 11.12% | Stop |
| 1987-01-22 | 1987-03-10 | Interest | 100% | $1.00 | $1.01 | 0.97% | Interest Income |
| 1987-01-20 | 1987-01-22 | Completed | 100% | $2.31 | $2.26 | -1.95% | Signal |
| 1986-08-29 | 1987-01-20 | Interest | 100% | $1.00 | $1.03 | 3.02% | Interest Income |
| 1986-08-06 | 1986-08-29 | Completed | 100% | $2.31 | $2.55 | 10.53% | Signal |
| 1986-07-15 | 1986-08-06 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1985-06-04 | 1986-07-15 | Completed | 100% | $1.78 | $2.38 | 33.45% | Stop |
| 1985-04-04 | 1985-06-04 | Interest | 100% | $1.00 | $1.01 | 1.25% | Interest Income |
| 1985-04-02 | 1985-04-04 | Completed | 100% | $1.65 | $1.60 | -2.66% | Signal |
| 1984-06-15 | 1985-04-02 | Interest | 100% | $1.00 | $1.06 | 6.28% | Interest Income |
| 1984-06-12 | 1984-06-15 | Completed | 100% | $1.95 | $1.94 | -0.63% | Signal |
| 1984-05-18 | 1984-06-12 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1983-12-14 | 1984-05-18 | Completed | 100% | $2.31 | $2.18 | -5.60% | Stop |
| 1983-09-02 | 1983-12-14 | Interest | 100% | $1.00 | $1.02 | 2.18% | Interest Income |
| 1983-08-31 | 1983-09-02 | Completed | 100% | $1.87 | $1.91 | 2.57% | Signal |
| 1983-08-09 | 1983-08-31 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1983-04-11 | 1983-08-09 | Completed | 100% | $1.89 | $1.95 | 3.30% | Stop |
| 1983-03-17 | 1983-04-11 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1982-12-23 | 1983-03-17 | Completed | 100% | $1.77 | $1.90 | 7.48% | Stop |
| 1981-08-31 | 1982-12-23 | Interest | 100% | $1.00 | $1.11 | 10.62% | Interest Income |
| 1981-08-03 | 1981-08-31 | Completed | 100% | $2.77 | $2.58 | -6.80% | Signal |
| 1981-07-10 | 1981-08-03 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1980-08-15 | 1981-07-10 | Completed | 100% | $2.59 | $2.77 | 6.84% | Stop |
| 1980-07-24 | 1980-08-15 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1980-07-22 | 1980-07-24 | Completed | 100% | $2.56 | $2.57 | 0.43% | Signal |
| 1980-03-12 | 1980-07-22 | Interest | 100% | $1.00 | $1.03 | 2.80% | Interest Income |
| 1980-02-06 | 1980-03-12 | Completed | 100% | $2.48 | $2.20 | -11.19% | Signal |
| 1979-08-13 | 1980-02-06 | Interest | 100% | $1.00 | $1.04 | 3.80% | Interest Income |
| 1979-08-09 | 1979-08-13 | Completed | 100% | $2.59 | $2.62 | 1.07% | Signal |
| 1979-04-23 | 1979-08-09 | Interest | 100% | $1.00 | $1.02 | 2.33% | Interest Income |
| 1979-01-25 | 1979-04-23 | Completed | 100% | $2.73 | $2.51 | -7.91% | Signal |
| 1979-01-03 | 1979-01-25 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1978-11-21 | 1979-01-03 | Completed | 100% | $2.51 | $2.60 | 3.75% | Signal |
| 1978-10-30 | 1978-11-21 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1978-05-31 | 1978-10-30 | Completed | 100% | $2.45 | $2.37 | -3.39% | Stop |
| 1977-11-17 | 1978-05-31 | Interest | 100% | $1.00 | $1.04 | 4.11% | Interest Income |
| 1977-11-14 | 1977-11-17 | Completed | 100% | $2.39 | $2.41 | 0.93% | Signal |
| 1977-08-19 | 1977-11-14 | Interest | 100% | $1.00 | $1.02 | 1.84% | Interest Income |
| 1977-05-19 | 1977-08-19 | Completed | 100% | $2.63 | $2.31 | -12.03% | Signal |
| 1977-03-09 | 1977-05-19 | Interest | 100% | $1.00 | $1.02 | 1.53% | Interest Income |
| 1977-03-07 | 1977-03-09 | Completed | 100% | $2.32 | $2.32 | 0.24% | Signal |
| 1976-11-26 | 1977-03-07 | Interest | 100% | $1.00 | $1.02 | 2.11% | Interest Income |
| 1976-11-23 | 1976-11-26 | Completed | 100% | $2.54 | $2.54 | 0.22% | Signal |
| 1976-10-20 | 1976-11-23 | Interest | 100% | $1.00 | $1.01 | 0.70% | Interest Income |
| 1975-02-27 | 1976-10-20 | Completed | 100% | $1.84 | $2.43 | 31.96% | Signal |
| 1975-01-30 | 1975-02-27 | Interest | 100% | $1.00 | $1.01 | 0.58% | 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 |
| 1974-02-05 | 1974-06-04 | Interest | 100% | $1.00 | $1.03 | 2.52% | Interest Income |
| 1973-11-29 | 1974-02-05 | Completed | 100% | $2.02 | $1.68 | -16.85% | Stop |
| 1973-11-06 | 1973-11-29 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1973-09-24 | 1973-11-06 | Completed | 100% | $2.00 | $1.97 | -1.48% | Stop |
| 1973-04-02 | 1973-09-24 | Interest | 100% | $1.00 | $1.04 | 3.74% | Interest Income |
| 1972-03-13 | 1973-04-02 | Completed | 100% | $1.50 | $1.86 | 23.83% | Signal |
| 1972-03-09 | 1972-03-13 | Interest | 100% | $1.00 | $1.00 | 0.03% | Interest Income |
Return Distribution Analysis
