COP
Conoco Phillips
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for COP (Conoco Phillips) using the Moving Average (50/200)* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -53.1% (compared to the benchmark's drawdown of -70.7%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 5.0%, compared to a Buy-and-Hold benchmark return of 11.8%. The strategy executed 86 total trades.
* Moving Average (50/200): Classic Moving Average Crossover (e.g., 50-day crossing 200-day). The foundational basis of research-grade trend following.
* Moving Average (50/200): Classic Moving Average Crossover (e.g., 50-day crossing 200-day). The foundational basis of research-grade trend following.
📊 Mathematical Model
Excess Return MMA
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) Active
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
🎯 Investment Objective
🛡️ Long-Term Investing Active
Ideal for wealth preservation and multi-year horizons. Optimized for low turnover and tax efficiency.
⚔️ Tactical Trading
Ideal for active capital rotation and momentum-first accounts. Optimized for high sensitivity to price shifts.
Switch to MMA to enable
COP Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 7.27% | 29.96% | 8.75% | 20.22% | 2.81% | 15.00% | 4.99% | 11.75% |
| Sharpe Ratio | 0.32 | 0.89 | 0.37 | 0.57 | 0.12 | 0.37 | 0.23 | 0.34 |
| Max Drawdown | -21.10% | -22.28% | -42.84% | -36.30% | -53.09% | -70.66% | -53.09% | -70.66% |
| % Time Invested | 53.2% | 100.0% | 53.0% | 100.0% | 50.4% | 100.0% | 59.0% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 2.8 | 0.0 | 2.6 | 0.0 | 2.0 | 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 | ||||||||
| 2026-04-20 | 2026-05-12 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2026-01-09 | 2026-04-20 | Completed | 100% | $97.65 | $115.98 | 18.71% | Stop | |
| 2025-10-29 | 2026-01-09 | Interest (CASH) | 100% | $1.00 | $1.01 | 0.73% | Interest Income | |
| 2025-09-16 | 2025-10-29 | Completed | 100% | $90.84 | $84.76 | -6.74% | Signal | |
| 2024-10-16 | 2025-09-16 | Interest (CASH) | 100% | $1.00 | $1.04 | 3.96% | Interest Income | |
| 2024-10-08 | 2024-10-16 | Completed | 100% | $106.59 | $99.87 | -6.34% | Stop | |
| 2024-07-12 | 2024-10-08 | Interest (CASH) | 100% | $1.00 | $1.01 | 1.22% | Interest Income | |
| 2024-06-28 | 2024-07-12 | Completed | 100% | $108.32 | $107.38 | -0.92% | Signal | |
| 2024-06-05 | 2024-06-28 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-03-28 | 2024-06-05 | Completed | 100% | $119.38 | $105.18 | -11.94% | Stop | |
| 2024-03-06 | 2024-03-28 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-02-09 | 2024-03-06 | Completed | 100% | $105.56 | $104.74 | -0.83% | Signal | |
| 2024-01-18 | 2024-02-09 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-07-27 | 2024-01-18 | Completed | 100% | $107.12 | $99.41 | -7.24% | Stop | |
| 2023-03-31 | 2023-07-27 | Interest (CASH) | 100% | $1.00 | $1.02 | 1.66% | Interest Income | |
| 2023-03-15 | 2023-03-31 | Completed | 100% | $87.41 | $90.10 | 3.04% | Signal | |
| 2023-02-21 | 2023-03-15 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2023-01-03 | 2023-02-21 | Completed | 100% | $104.11 | $93.32 | -10.41% | Stop | |
| 2022-12-08 | 2023-01-03 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2022-10-18 | 2022-12-08 | Completed | 100% | $105.75 | $104.56 | -1.17% | Stop | |
| 2022-09-26 | 2022-10-18 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2022-07-13 | 2022-09-26 | Completed | 100% | $71.48 | $87.26 | 22.01% | Stop | |
| 2022-06-17 | 2022-07-13 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2022-05-18 | 2022-06-17 | Completed | 100% | $92.77 | $87.40 | -5.83% | Stop | |
| 2022-04-26 | 2022-05-18 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2021-08-11 | 2022-04-26 | Completed | 100% | $47.53 | $79.31 | 66.77% | Stop | |
| 2021-07-20 | 2021-08-11 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-04-16 | 2021-07-20 | Completed | 100% | $43.37 | $44.76 | 3.16% | Stop | |
| 2021-03-24 | 2021-04-16 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-02-22 | 2021-03-24 | Completed | 100% | $40.82 | $43.80 | 7.25% | Stop | |
| 2021-01-28 | 2021-02-22 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-12-28 | 2021-01-28 | Completed | 100% | $32.55 | $33.82 | 3.87% | Stop | |
| 2020-12-01 | 2020-12-28 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-11-24 | 2020-12-01 | Completed | 100% | $36.26 | $33.65 | -7.26% | Stop | |
| 2020-08-21 | 2020-11-24 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-08-13 | 2020-08-21 | Completed | 100% | $33.44 | $31.40 | -6.15% | Stop | |
| 2020-03-10 | 2020-08-13 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2020-02-28 | 2020-03-10 | Completed | 100% | $36.18 | $29.18 | -19.37% | Stop | |
| 2020-02-05 | 2020-02-28 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-12-27 | 2020-02-05 | Completed | 100% | $51.57 | $45.30 | -12.19% | Stop | |
| 2018-12-21 | 2019-12-27 | Interest (CASH) | 100% | $1.00 | $1.02 | 2.14% | Interest Income | |
| 2018-11-16 | 2018-12-21 | Completed | 100% | $50.74 | $45.81 | -9.77% | Signal | |
| 2018-10-25 | 2018-11-16 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-03-07 | 2018-10-25 | Completed | 100% | $40.73 | $52.51 | 28.86% | Stop | |
| 2018-02-12 | 2018-03-07 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2017-09-22 | 2018-02-12 | Completed | 100% | $36.81 | $40.21 | 9.18% | Stop | |
| 2017-06-28 | 2017-09-22 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2017-04-06 | 2017-06-28 | Completed | 100% | $36.90 | $33.10 | -10.36% | Signal | |
| 2017-03-15 | 2017-04-06 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2016-10-03 | 2017-03-15 | Completed | 100% | $32.28 | $33.97 | 5.21% | Stop | |
| 2016-06-29 | 2016-10-03 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2016-06-27 | 2016-06-29 | Completed | 100% | $31.22 | $31.22 | -0.07% | Signal | |
| 2015-12-07 | 2016-06-27 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2015-10-08 | 2015-12-07 | Completed | 100% | $39.33 | $36.04 | -8.40% | Stop | |
| 2014-11-10 | 2015-10-08 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2014-10-27 | 2014-11-10 | Completed | 100% | $47.63 | $50.26 | 5.45% | Signal | |
| 2014-10-03 | 2014-10-27 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-04-23 | 2014-10-03 | Completed | 100% | $49.81 | $51.22 | 2.78% | Stop | |
| 2014-03-10 | 2014-04-23 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-03-03 | 2014-03-10 | Completed | 100% | $44.57 | $44.60 | 0.01% | Signal | |
| 2014-02-06 | 2014-03-03 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-08-01 | 2014-02-06 | Completed | 100% | $34.41 | $42.32 | 22.92% | Stop | |
| 2012-06-29 | 2012-08-01 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-12-30 | 2012-06-29 | Completed | 100% | $33.86 | $34.66 | 2.31% | Signal | |
| 2011-09-01 | 2011-12-30 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-29 | 2011-09-01 | Completed | 100% | $30.66 | $31.57 | 2.92% | Signal | |
| 2011-08-05 | 2011-08-29 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-06-16 | 2011-08-05 | Completed | 100% | $23.67 | $30.86 | 30.32% | Stop | |
| 2010-05-24 | 2010-06-16 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-09-15 | 2010-05-24 | Completed | 100% | $19.89 | $22.55 | 13.32% | Stop | |
| 2009-01-12 | 2009-09-15 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2009-01-07 | 2009-01-12 | Completed | 100% | $22.70 | $21.21 | -6.59% | Stop | |
| 2008-09-10 | 2009-01-07 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2008-08-18 | 2008-09-10 | Completed | 100% | $31.91 | $28.31 | -11.34% | Stop | |
| 2008-07-25 | 2008-08-18 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2008-05-06 | 2008-07-25 | Completed | 100% | $35.38 | $33.32 | -5.87% | Stop | |
| 2008-02-27 | 2008-05-06 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2008-02-12 | 2008-02-27 | Completed | 100% | $30.90 | $33.98 | 9.90% | Signal | |
| 2008-01-18 | 2008-02-12 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2007-12-20 | 2008-01-18 | Completed | 100% | $34.03 | $29.76 | -12.61% | Stop | |
| 2007-11-28 | 2007-12-20 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2007-08-29 | 2007-11-28 | Completed | 100% | $31.82 | $30.67 | -3.68% | Stop | |
| 2007-08-07 | 2007-08-29 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2007-02-06 | 2007-08-07 | Completed | 100% | $26.63 | $31.17 | 16.98% | Stop | |
| 2007-01-12 | 2007-02-06 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2006-12-18 | 2007-01-12 | Completed | 100% | $29.31 | $24.58 | -16.16% | Stop | |
| 2006-10-11 | 2006-12-18 | Interest (CASH) | 100% | $1.00 | $1.01 | 0.92% | Interest Income | |
| 2006-10-04 | 2006-10-11 | Completed | 100% | $21.96 | $22.61 | 2.92% | Signal | |
| 2006-09-12 | 2006-10-04 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2006-06-19 | 2006-09-12 | Completed | 100% | $23.80 | $23.06 | -3.15% | Stop | |
| 2006-05-25 | 2006-06-19 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2006-04-24 | 2006-05-25 | Completed | 100% | $27.90 | $24.05 | -13.83% | Stop | |
| 2006-02-21 | 2006-04-24 | Interest (CASH) | 100% | $1.00 | $1.01 | 0.78% | Interest Income | |
| 2005-11-07 | 2006-02-21 | Completed | 100% | $25.36 | $24.11 | -5.00% | Signal | |
| 2005-10-14 | 2005-11-07 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2003-03-31 | 2005-10-14 | Completed | 100% | $9.63 | $23.15 | 140.24% | Stop | |
| 2002-07-12 | 2003-03-31 | Interest (CASH) | 100% | $1.00 | $1.01 | 1.00% | Interest Income | |
| 2002-01-30 | 2002-07-12 | Completed | 100% | $10.27 | $9.38 | -8.71% | Stop | |
| 2001-09-25 | 2002-01-30 | Interest (CASH) | 100% | $1.00 | $1.01 | 0.66% | Interest Income | |
| 2001-09-21 | 2001-09-25 | Completed | 100% | $9.09 | $8.96 | -1.47% | Signal | |
| 2001-08-23 | 2001-09-21 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2001-07-23 | 2001-08-23 | Completed | 100% | $9.47 | $9.98 | 5.33% | Signal | |
| 2001-06-28 | 2001-07-23 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2001-05-29 | 2001-06-28 | Completed | 100% | $11.17 | $9.57 | -14.36% | Stop | |
| 2001-02-05 | 2001-05-29 | Interest (CASH) | 100% | $1.00 | $1.01 | 1.31% | Interest Income | |
| 2000-12-26 | 2001-02-05 | Completed | 100% | $9.25 | $8.94 | -3.41% | Signal | |
| 2000-12-01 | 2000-12-26 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2000-07-28 | 2000-12-01 | Completed | 100% | $8.33 | $9.69 | 16.23% | Stop | |
| 2000-07-06 | 2000-07-28 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2000-04-03 | 2000-07-06 | Completed | 100% | $7.65 | $8.14 | 6.37% | Stop | |
| 1999-11-26 | 2000-04-03 | Interest (CASH) | 100% | $1.00 | $1.02 | 1.92% | Interest Income | |
| 1999-10-21 | 1999-11-26 | Completed | 100% | $7.83 | $7.92 | 1.20% | Signal | |
| 1999-09-29 | 1999-10-21 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 1999-04-21 | 1999-09-29 | Completed | 100% | $7.79 | $7.63 | -2.09% | Stop | |
| 1998-08-04 | 1999-04-21 | Interest (CASH) | 100% | $1.00 | $1.03 | 3.20% | Interest Income | |
| 1998-03-27 | 1998-08-04 | Completed | 100% | $7.98 | $6.88 | -13.83% | Stop | |
| 1998-02-19 | 1998-03-27 | Interest (CASH) | 100% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 1998-02-04 | 1998-02-19 | Completed | 100% | $6.98 | $7.36 | 5.25% | Signal | |
| 1998-01-12 | 1998-02-04 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 1997-07-02 | 1998-01-12 | Completed | 100% | $6.81 | $6.63 | -2.71% | Stop | |
| 1997-04-04 | 1997-07-02 | Interest (CASH) | 100% | $1.00 | $1.01 | 1.25% | Interest Income | |
| 1996-02-06 | 1997-04-04 | Completed | 100% | $4.86 | $6.00 | 23.26% | Stop | |
| 1995-10-02 | 1996-02-06 | Interest (CASH) | 100% | $1.00 | $1.02 | 1.83% | Interest Income | |
| 1995-03-21 | 1995-10-02 | Completed | 100% | $4.95 | $4.68 | -5.55% | Signal | |
| 1995-01-10 | 1995-03-21 | Interest (CASH) | 100% | $1.00 | $1.01 | 1.12% | Interest Income | |
| 1994-05-24 | 1995-01-10 | Completed | 100% | $4.50 | $4.37 | -3.08% | Stop | |
| 1993-12-28 | 1994-05-24 | Interest (CASH) | 100% | $1.00 | $1.01 | 1.42% | Interest Income | |
| 1993-11-18 | 1993-12-28 | Completed | 100% | $4.18 | $3.95 | -5.72% | Signal | |
| 1993-10-27 | 1993-11-18 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 1993-02-22 | 1993-10-27 | Completed | 100% | $3.63 | $4.20 | 15.74% | Stop | |
| 1992-12-04 | 1993-02-22 | Interest (CASH) | 100% | $1.00 | $1.01 | 0.65% | Interest Income | |
| 1992-11-03 | 1992-12-04 | Completed | 100% | $3.23 | $3.07 | -5.10% | Signal | |
| 1992-10-12 | 1992-11-03 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 1992-05-28 | 1992-10-12 | Completed | 100% | $3.30 | $3.08 | -6.84% | Stop | |
| 1991-11-13 | 1992-05-28 | Interest (CASH) | 100% | $1.00 | $1.02 | 2.13% | Interest Income | |
| 1991-10-30 | 1991-11-13 | Completed | 100% | $3.36 | $3.18 | -5.47% | Signal | |
| 1991-07-11 | 1991-10-30 | Interest (CASH) | 100% | $1.00 | $1.02 | 1.65% | Interest Income | |
| 1991-03-18 | 1991-07-11 | Completed | 100% | $3.40 | $3.05 | -10.27% | Signal | |
| 1990-11-28 | 1991-03-18 | Interest (CASH) | 100% | $1.00 | $1.02 | 1.88% | Interest Income | |
| 1990-10-22 | 1990-11-28 | Completed | 100% | $3.08 | $3.17 | 2.99% | Signal | |
| 1990-09-28 | 1990-10-22 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 1990-01-18 | 1990-09-28 | Completed | 100% | $2.67 | $3.08 | 15.17% | Stop | |
| 1989-12-26 | 1990-01-18 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1989-11-07 | 1989-12-26 | Completed | 100% | $2.58 | $2.87 | 11.06% | Signal | |
| 1989-10-16 | 1989-11-07 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1988-12-01 | 1989-10-16 | Completed | 100% | $2.17 | $2.64 | 21.74% | Stop | |
| 1988-11-08 | 1988-12-01 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1988-07-26 | 1988-11-08 | Completed | 100% | $1.81 | $2.13 | 17.47% | Stop | |
| 1988-07-01 | 1988-07-26 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1988-03-24 | 1988-07-01 | Completed | 100% | $1.82 | $1.68 | -7.36% | Stop | |
| 1987-10-16 | 1988-03-24 | Interest (CASH) | 100% | $1.00 | $1.03 | 3.35% | Interest Income | |
| 1987-05-08 | 1987-10-16 | Completed | 100% | $1.73 | $1.59 | -8.18% | Stop | |
| 1987-04-15 | 1987-05-08 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1986-10-08 | 1987-04-15 | Completed | 100% | $1.06 | $1.51 | 42.54% | Stop | |
| 1986-01-28 | 1986-10-08 | Interest (CASH) | 100% | $1.00 | $1.05 | 5.41% | Interest Income | |
| 1986-01-07 | 1986-01-28 | Completed | 100% | $1.14 | $1.01 | -11.48% | Stop | |
| 1985-12-12 | 1986-01-07 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1985-12-03 | 1985-12-12 | Completed | 100% | $1.23 | $1.09 | -11.58% | Stop | |
| 1985-08-07 | 1985-12-03 | Interest (CASH) | 100% | $1.00 | $1.02 | 2.45% | Interest Income | |
| 1985-07-29 | 1985-08-07 | Completed | 100% | $1.18 | $1.13 | -3.97% | Stop | |
| 1985-05-08 | 1985-07-29 | Interest (CASH) | 100% | $1.00 | $1.02 | 1.69% | Interest Income | |
| 1985-04-11 | 1985-05-08 | Completed | 100% | $1.16 | $1.19 | 2.51% | Signal | |
| 1985-03-19 | 1985-04-11 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1985-01-18 | 1985-03-19 | Completed | 100% | $1.27 | $1.35 | 6.44% | Stop | |
| 1984-12-26 | 1985-01-18 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1984-09-18 | 1984-12-26 | Completed | 100% | $1.21 | $1.33 | 10.23% | Stop | |
| 1984-08-03 | 1984-09-18 | Interest (CASH) | 100% | $1.00 | $1.01 | 0.93% | Interest Income | |
| 1984-07-10 | 1984-08-03 | Completed | 100% | $1.04 | $1.01 | -2.13% | Signal | |
| 1984-06-15 | 1984-07-10 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1984-03-13 | 1984-06-15 | Completed | 100% | $1.09 | $1.03 | -5.79% | Stop | |
| 1984-03-09 | 1984-03-13 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.03% | Interest Income | |