COST
Costco Wholesale Corp
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
COST Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 0.03% | 1.26% | 20.84% | 23.03% | 18.51% | 23.08% | 11.43% | 14.40% |
| Sharpe Ratio | 0.00 | 0.07 | 1.09 | 0.92 | 0.94 | 0.95 | 0.55 | 0.44 |
| Max Drawdown | -11.92% | -19.35% | -17.77% | -31.40% | -17.99% | -31.40% | -38.93% | -61.72% |
| % Time Invested | 100.0% | 100.0% | 96.9% | 100.0% | 97.5% | 100.0% | 87.8% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 3.2 | 0.0 | 3.0 | 0.0 | 4.1 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-03-09 | Open | Open | 33% | $999.63 | $998.67 | -0.10% | Mark-to-Market |
| 2025-10-21 | Open | Open | 33% | $933.51 | $998.67 | 6.98% | Mark-to-Market |
| 2025-10-28 | Open | Interest | 34% | $1.00 | $1.00 | 2.07% | Mark-to-Market |
| 2025-08-14 | 2026-03-09 | Interest | 33% | $1.00 | $1.02 | 2.29% | Interest Income |
| 2025-04-08 | 2025-10-28 | Completed | 34% | $926.97 | $924.30 | -0.29% | Signal |
| 2025-09-29 | 2025-10-21 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-04-02 | 2025-09-29 | Completed | 33% | $945.66 | $913.80 | -3.37% | Stop |
| 2025-07-02 | 2025-08-14 | Completed | 33% | $979.78 | $977.88 | -0.19% | Signal |
| 2025-06-09 | 2025-07-02 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-08 | 2025-06-09 | Completed | 33% | $926.97 | $1,008.21 | 8.76% | Signal |
| 2025-03-17 | 2025-04-08 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-03-17 | 2025-04-08 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-03-11 | 2025-04-02 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-07-19 | 2025-03-17 | Completed | 34% | $533.48 | $896.72 | 68.09% | Stop |
| 2023-06-20 | 2025-03-17 | Completed | 33% | $502.19 | $896.72 | 78.56% | Stop |
| 2024-01-10 | 2025-03-11 | Completed | 33% | $661.31 | $925.93 | 40.01% | Stop |
| 2023-09-18 | 2024-01-10 | Interest | 33% | $1.00 | $1.01 | 1.37% | Interest Income |
| 2023-01-11 | 2023-09-18 | Completed | 33% | $460.38 | $538.06 | 16.87% | Signal |
| 2022-10-05 | 2023-07-19 | Interest | 34% | $1.00 | $1.03 | 2.87% | Interest Income |
| 2023-05-25 | 2023-06-20 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-04-11 | 2023-05-25 | Completed | 33% | $474.14 | $462.03 | -2.56% | Signal |
| 2022-12-08 | 2023-04-11 | Interest | 33% | $1.00 | $1.01 | 1.18% | Interest Income |
| 2022-12-16 | 2023-01-11 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-10-17 | 2022-12-16 | Completed | 33% | $441.68 | $442.10 | 0.10% | Stop |
| 2022-09-21 | 2022-12-08 | Completed | 33% | $480.76 | $462.84 | -3.73% | Signal |
| 2022-09-23 | 2022-10-17 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-06-02 | 2022-10-05 | Completed | 34% | $440.20 | $460.48 | 4.61% | Signal |
| 2022-05-25 | 2022-09-23 | Completed | 33% | $416.73 | $458.22 | 9.96% | Stop |
| 2022-06-21 | 2022-09-21 | Interest | 33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2022-06-02 | 2022-06-21 | Completed | 33% | $440.20 | $430.32 | -2.25% | Signal |
| 2022-05-10 | 2022-06-02 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-05-10 | 2022-06-02 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-05-03 | 2022-05-25 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2021-06-09 | 2022-05-10 | Completed | 33% | $360.73 | $486.81 | 34.95% | Stop |
| 2021-03-29 | 2022-05-10 | Completed | 34% | $332.74 | $486.81 | 46.31% | Stop |
| 2022-02-10 | 2022-05-03 | Completed | 33% | $496.67 | $506.20 | 1.92% | Stop |
| 2022-01-19 | 2022-02-10 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-03-22 | 2022-01-19 | Completed | 33% | $310.96 | $466.42 | 49.99% | Stop |
| 2021-03-05 | 2021-06-09 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2021-03-05 | 2021-03-29 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-02-26 | 2021-03-22 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-07-09 | 2021-03-05 | Completed | 33% | $293.45 | $298.54 | 1.73% | Stop |
| 2019-01-16 | 2021-03-05 | Completed | 34% | $191.19 | $298.54 | 56.15% | Stop |
| 2020-03-24 | 2021-02-26 | Completed | 33% | $269.53 | $317.64 | 17.85% | Stop |
| 2020-06-16 | 2020-07-09 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2019-04-10 | 2020-06-16 | Completed | 33% | $222.36 | $276.35 | 24.28% | Signal |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-01-10 | 2020-03-02 | Completed | 33% | $188.20 | $269.39 | 43.15% | Stop |
| 2018-12-21 | 2019-04-10 | Interest | 33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2018-12-21 | 2019-01-16 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-12-17 | 2019-01-10 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-01-09 | 2018-12-21 | Completed | 34% | $169.12 | $178.26 | 5.41% | Stop |
| 2017-11-28 | 2018-12-21 | Completed | 33% | $155.08 | $178.26 | 14.95% | Stop |
| 2017-07-19 | 2018-12-17 | Completed | 33% | $135.00 | $186.87 | 38.42% | Stop |
| 2017-12-05 | 2018-01-09 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2015-09-17 | 2017-12-05 | Completed | 34% | $120.61 | $169.71 | 40.71% | Signal |
| 2017-08-18 | 2017-11-28 | Interest | 33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2017-02-06 | 2017-08-18 | Completed | 33% | $142.94 | $140.93 | -1.41% | Signal |
| 2017-06-26 | 2017-07-19 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-11-25 | 2017-06-26 | Completed | 33% | $129.10 | $140.64 | 8.94% | Stop |
| 2016-11-17 | 2017-02-06 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2016-11-02 | 2016-11-25 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-07-15 | 2016-11-17 | Completed | 33% | $141.50 | $128.54 | -9.16% | Signal |
| 2016-02-12 | 2016-11-02 | Completed | 33% | $124.68 | $124.46 | -0.18% | Stop |
| 2016-06-16 | 2016-07-15 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-06-14 | 2016-06-16 | Completed | 33% | $130.60 | $130.87 | 0.20% | Signal |
| 2016-03-30 | 2016-06-14 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2015-10-13 | 2016-03-30 | Completed | 33% | $128.43 | $131.37 | 2.29% | Signal |
| 2016-01-21 | 2016-02-12 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-09-17 | 2016-01-21 | Completed | 33% | $120.61 | $125.18 | 3.79% | Stop |
| 2015-07-10 | 2015-10-13 | Interest | 33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2015-08-25 | 2015-09-17 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-25 | 2015-09-17 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-09-29 | 2015-08-25 | Completed | 34% | $100.37 | $114.64 | 14.21% | Stop |
| 2011-08-31 | 2015-08-25 | Completed | 33% | $56.69 | $114.64 | 102.21% | Stop |
| 2014-07-14 | 2015-07-10 | Completed | 33% | $94.90 | $118.45 | 24.81% | Signal |
| 2014-05-27 | 2014-09-29 | Interest | 34% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2014-03-07 | 2014-07-14 | Interest | 33% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2010-11-29 | 2014-05-27 | Completed | 34% | $48.05 | $92.04 | 91.56% | Signal |
| 2011-11-09 | 2014-03-07 | Completed | 33% | $60.73 | $90.80 | 49.52% | Signal |
| 2011-10-17 | 2011-11-09 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-10-11 | 2011-10-17 | Completed | 33% | $45.38 | $59.11 | 30.24% | Signal |
| 2011-08-09 | 2011-08-31 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-07-01 | 2011-08-09 | Completed | 33% | $39.04 | $51.90 | 32.93% | Stop |
| 2010-08-25 | 2010-11-29 | Interest | 34% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2010-05-28 | 2010-10-11 | Interest | 33% | $1.00 | $1.01 | 1.05% | Interest Income |
| 2009-09-29 | 2010-08-25 | Completed | 34% | $39.96 | $39.64 | -0.81% | Signal |
| 2009-03-09 | 2010-07-01 | Interest | 33% | $1.00 | $1.05 | 4.59% | Interest Income |
| 2009-06-17 | 2010-05-28 | Completed | 33% | $32.42 | $41.94 | 29.34% | Signal |
| 2008-11-03 | 2009-09-29 | Interest | 34% | $1.00 | $1.03 | 2.83% | Interest Income |
| 2008-09-24 | 2009-06-17 | Interest | 33% | $1.00 | $1.02 | 2.24% | Interest Income |
| 2009-02-09 | 2009-03-09 | Completed | 33% | $31.29 | $26.96 | -13.84% | Stop |
| 2009-01-15 | 2009-02-09 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2008-12-08 | 2009-01-15 | Completed | 33% | $38.70 | $33.20 | -14.21% | Stop |
| 2008-11-13 | 2008-12-08 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2008-10-29 | 2008-11-13 | Completed | 33% | $39.76 | $33.98 | -14.52% | Stop |
| 2008-10-29 | 2008-11-03 | Completed | 34% | $39.76 | $39.38 | -0.96% | Signal |
| 2008-10-07 | 2008-10-29 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-10-07 | 2008-10-29 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-08-20 | 2008-10-07 | Completed | 34% | $46.18 | $42.11 | -8.82% | Stop |
| 2008-08-15 | 2008-10-07 | Completed | 33% | $47.00 | $42.11 | -10.40% | Stop |
| 2008-08-20 | 2008-09-24 | Completed | 33% | $46.18 | $44.64 | -3.35% | Signal |
| 2008-07-29 | 2008-08-20 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-07-29 | 2008-08-20 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-07-24 | 2008-08-15 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-05-27 | 2008-07-29 | Completed | 33% | $49.70 | $41.93 | -15.63% | Stop |
| 2007-04-03 | 2008-07-29 | Completed | 34% | $37.08 | $41.93 | 13.10% | Stop |
| 2008-02-14 | 2008-07-24 | Completed | 33% | $45.58 | $43.84 | -3.81% | Stop |
| 2008-04-02 | 2008-05-27 | Interest | 33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2007-07-06 | 2008-04-02 | Completed | 33% | $41.50 | $45.72 | 10.16% | Signal |
| 2008-01-23 | 2008-02-14 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-10-01 | 2008-01-23 | Completed | 33% | $42.46 | $45.18 | 6.39% | Stop |
| 2007-09-07 | 2007-10-01 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2006-09-05 | 2007-09-07 | Completed | 33% | $32.46 | $39.90 | 22.89% | Stop |
| 2007-05-31 | 2007-07-06 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2006-12-27 | 2007-05-31 | Completed | 33% | $36.31 | $38.64 | 6.42% | Signal |
| 2007-01-22 | 2007-04-03 | Interest | 34% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2007-01-18 | 2007-01-22 | Completed | 34% | $38.83 | $38.79 | -0.11% | Signal |
| 2006-11-10 | 2007-01-18 | Interest | 34% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2006-08-21 | 2006-12-27 | Interest | 33% | $1.00 | $1.02 | 1.62% | Interest Income |
| 2006-09-25 | 2006-11-10 | Completed | 34% | $34.71 | $35.52 | 2.32% | Signal |
| 2006-08-31 | 2006-09-25 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-08-11 | 2006-09-05 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2005-12-27 | 2006-08-31 | Completed | 34% | $34.02 | $32.33 | -4.97% | Stop |
| 2005-11-21 | 2006-08-21 | Completed | 33% | $33.73 | $35.77 | 6.05% | Signal |
| 2005-05-17 | 2006-08-11 | Completed | 33% | $29.18 | $34.90 | 19.60% | Stop |
| 2005-07-22 | 2005-12-27 | Interest | 34% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2005-09-22 | 2005-11-21 | Interest | 33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2005-08-16 | 2005-09-22 | Completed | 33% | $29.04 | $28.02 | -3.50% | Signal |
| 2005-04-06 | 2005-08-16 | Interest | 33% | $1.00 | $1.02 | 1.50% | Interest Income |
| 2005-05-17 | 2005-07-22 | Completed | 34% | $29.18 | $30.75 | 5.37% | Signal |
| 2005-04-25 | 2005-05-17 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2005-04-25 | 2005-05-17 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2005-04-14 | 2005-04-25 | Completed | 33% | $30.82 | $27.21 | -11.69% | Stop |
| 2004-03-02 | 2005-04-25 | Completed | 34% | $26.85 | $27.21 | 1.34% | Stop |
| 2005-03-22 | 2005-04-14 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2003-12-18 | 2005-04-06 | Completed | 33% | $24.05 | $31.31 | 30.17% | Signal |
| 2004-05-14 | 2005-03-22 | Completed | 33% | $24.16 | $29.11 | 20.52% | Stop |
| 2003-08-20 | 2004-05-14 | Interest | 33% | $1.00 | $1.03 | 3.09% | Interest Income |
| 2004-02-06 | 2004-03-02 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2003-08-28 | 2004-02-06 | Completed | 34% | $21.28 | $25.22 | 18.50% | Signal |
| 2003-10-02 | 2003-12-18 | Interest | 33% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2003-08-28 | 2003-10-02 | Completed | 33% | $21.28 | $21.52 | 1.10% | Signal |
| 2003-08-06 | 2003-08-28 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2003-08-06 | 2003-08-28 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2003-08-18 | 2003-08-20 | Completed | 33% | $20.70 | $20.37 | -1.58% | Signal |
| 2002-10-02 | 2003-08-18 | Interest | 33% | $1.00 | $1.03 | 3.39% | Interest Income |
| 2003-07-15 | 2003-08-06 | Completed | 34% | $24.99 | $20.26 | -18.93% | Stop |
| 2003-05-02 | 2003-08-06 | Completed | 33% | $22.90 | $20.26 | -11.54% | Stop |
| 2002-07-18 | 2003-07-15 | Interest | 34% | $1.00 | $1.04 | 3.86% | Interest Income |
| 2002-05-07 | 2003-05-02 | Interest | 33% | $1.00 | $1.04 | 4.15% | Interest Income |
| 2002-07-29 | 2002-10-02 | Completed | 33% | $23.12 | $22.02 | -4.76% | Stop |
| 2002-07-05 | 2002-07-29 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2002-06-20 | 2002-07-18 | Completed | 34% | $27.11 | $22.98 | -15.21% | Stop |
| 2002-05-20 | 2002-07-05 | Completed | 33% | $27.57 | $25.45 | -7.67% | Stop |
| 2002-05-29 | 2002-06-20 | Interest | 34% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2001-10-04 | 2002-05-29 | Completed | 34% | $24.40 | $25.62 | 4.98% | Stop |
| 2001-01-18 | 2002-05-20 | Interest | 33% | $1.00 | $1.07 | 6.70% | Interest Income |
| 2001-12-28 | 2002-05-07 | Completed | 33% | $29.51 | $27.09 | -8.21% | Signal |
| 2001-11-05 | 2001-12-28 | Interest | 33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2001-10-05 | 2001-11-05 | Completed | 33% | $23.42 | $26.95 | 15.07% | Signal |
| 2001-09-07 | 2001-10-05 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2001-09-06 | 2001-10-04 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2001-07-26 | 2001-09-07 | Completed | 33% | $27.89 | $23.08 | -17.24% | Stop |
| 2001-03-27 | 2001-09-06 | Completed | 34% | $25.31 | $24.35 | -3.79% | Stop |
| 2001-05-29 | 2001-07-26 | Interest | 33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2001-03-28 | 2001-05-29 | Completed | 33% | $25.14 | $25.15 | 0.01% | Signal |
| 2001-03-06 | 2001-03-28 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2000-09-11 | 2001-03-27 | Interest | 34% | $1.00 | $1.03 | 2.87% | Interest Income |
| 2000-11-22 | 2001-03-06 | Completed | 33% | $23.77 | $25.44 | 7.02% | Stop |
| 2000-12-26 | 2001-01-18 | Completed | 33% | $24.77 | $27.94 | 12.79% | Signal |
| 2000-12-01 | 2000-12-26 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2000-10-12 | 2000-12-01 | Completed | 33% | $20.02 | $22.18 | 10.83% | Stop |
| 2000-06-27 | 2000-11-22 | Interest | 33% | $1.00 | $1.02 | 2.37% | Interest Income |
| 2000-09-20 | 2000-10-12 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-08-15 | 2000-09-20 | Completed | 33% | $23.93 | $22.43 | -6.27% | Stop |
| 2000-06-15 | 2000-09-11 | Completed | 34% | $21.93 | $25.27 | 15.21% | Signal |
| 2000-07-24 | 2000-08-15 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2000-06-15 | 2000-07-24 | Completed | 33% | $21.93 | $21.56 | -1.71% | Stop |
| 2000-06-15 | 2000-06-27 | Completed | 33% | $21.93 | $21.27 | -3.04% | Signal |
| 2000-05-23 | 2000-06-15 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2000-05-23 | 2000-06-15 | Interest | 34% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2000-05-23 | 2000-06-15 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2000-05-11 | 2000-05-23 | Completed | 33% | $33.02 | $28.65 | -13.26% | Stop |
| 2000-05-11 | 2000-05-23 | Completed | 34% | $33.02 | $28.65 | -13.26% | Stop |
| 2000-05-11 | 2000-05-23 | Completed | 33% | $33.02 | $28.65 | -13.26% | Stop |
| 2000-04-18 | 2000-05-11 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-04-18 | 2000-05-11 | Interest | 34% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-04-18 | 2000-05-11 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-04-07 | 2000-04-18 | Completed | 33% | $34.19 | $32.86 | -3.90% | Stop |
| 2000-03-14 | 2000-04-18 | Completed | 33% | $29.02 | $32.86 | 13.22% | Stop |
| 2000-03-14 | 2000-04-18 | Completed | 34% | $29.02 | $32.86 | 13.22% | Stop |
| 2000-03-16 | 2000-04-07 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2000-03-13 | 2000-03-16 | Completed | 33% | $29.36 | $32.61 | 11.08% | Stop |
| 2000-02-18 | 2000-03-14 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-02-18 | 2000-03-14 | Interest | 34% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-02-17 | 2000-03-13 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-02-01 | 2000-02-18 | Completed | 34% | $32.90 | $29.19 | -11.28% | Stop |
| 1999-11-29 | 2000-02-18 | Completed | 33% | $29.54 | $29.19 | -1.20% | Stop |
| 2000-01-28 | 2000-02-17 | Completed | 33% | $32.44 | $32.02 | -1.29% | Stop |
| 1999-11-10 | 2000-02-01 | Interest | 34% | $1.00 | $1.01 | 1.38% | Interest Income |
| 2000-01-05 | 2000-01-28 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 1999-11-10 | 2000-01-05 | Completed | 33% | $28.42 | $28.17 | -0.88% | Stop |
| 1999-07-16 | 1999-11-29 | Interest | 33% | $1.00 | $1.02 | 2.19% | Interest Income |
| 1999-10-19 | 1999-11-10 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 1999-09-28 | 1999-11-10 | Completed | 34% | $23.91 | $28.42 | 18.83% | Signal |
| 1999-10-05 | 1999-10-19 | Completed | 33% | $25.98 | $24.94 | -4.01% | Stop |
| 1999-09-13 | 1999-10-05 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1999-09-03 | 1999-09-28 | Interest | 34% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1999-08-23 | 1999-09-13 | Completed | 33% | $26.19 | $23.18 | -11.46% | Stop |
| 1999-06-14 | 1999-09-03 | Completed | 34% | $24.23 | $24.31 | 0.34% | Stop |
| 1999-07-30 | 1999-08-23 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1999-06-21 | 1999-07-30 | Completed | 33% | $24.73 | $25.06 | 1.35% | Stop |
| 1999-06-14 | 1999-07-16 | Completed | 33% | $24.23 | $28.10 | 16.01% | Signal |
| 1999-05-27 | 1999-06-21 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1999-05-20 | 1999-06-14 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1999-05-20 | 1999-06-14 | Interest | 34% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1999-05-11 | 1999-05-27 | Completed | 33% | $27.33 | $24.85 | -9.08% | Stop |
| 1998-12-18 | 1999-05-20 | Completed | 33% | $22.27 | $25.69 | 15.36% | Stop |
| 1998-10-28 | 1999-05-20 | Completed | 34% | $18.10 | $25.69 | 41.94% | Stop |
| 1999-04-19 | 1999-05-11 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1998-10-26 | 1999-04-19 | Completed | 33% | $19.18 | $27.35 | 42.61% | Stop |
| 1998-10-06 | 1998-12-18 | Interest | 33% | $1.00 | $1.01 | 0.95% | Interest Income |
| 1998-10-06 | 1998-10-28 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1998-10-02 | 1998-10-26 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1998-09-28 | 1998-10-06 | Completed | 33% | $16.85 | $15.26 | -9.41% | Stop |
| 1998-09-28 | 1998-10-06 | Completed | 34% | $16.85 | $15.26 | -9.41% | Stop |
| 1998-09-24 | 1998-10-02 | Completed | 33% | $17.66 | $14.93 | -15.47% | Stop |
| 1998-09-03 | 1998-09-28 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1998-09-03 | 1998-09-28 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1998-09-01 | 1998-09-24 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1998-08-27 | 1998-09-03 | Completed | 33% | $18.76 | $15.68 | -16.44% | Stop |
| 1998-08-27 | 1998-09-03 | Completed | 34% | $18.76 | $15.68 | -16.44% | Stop |
| 1998-08-26 | 1998-09-01 | Completed | 33% | $18.62 | $15.76 | -15.34% | Stop |
| 1998-08-05 | 1998-08-27 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1998-08-05 | 1998-08-27 | Interest | 34% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1998-08-04 | 1998-08-26 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1996-12-13 | 1998-08-05 | Completed | 33% | $7.84 | $17.72 | 126.06% | Stop |
| 1996-01-15 | 1998-08-05 | Completed | 34% | $5.42 | $17.72 | 226.92% | Stop |
| 1997-11-20 | 1998-08-04 | Completed | 33% | $13.89 | $18.72 | 34.83% | Stop |
| 1997-10-29 | 1997-11-20 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1996-11-22 | 1997-10-29 | Completed | 33% | $7.30 | $12.34 | 69.14% | Stop |
| 1996-11-20 | 1996-12-13 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 1996-10-31 | 1996-11-22 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 1996-04-02 | 1996-11-20 | Completed | 33% | $6.25 | $7.42 | 18.67% | Signal |
| 1996-04-02 | 1996-10-31 | Completed | 33% | $6.25 | $6.42 | 2.67% | Stop |
| 1995-12-20 | 1996-04-02 | Interest | 33% | $1.00 | $1.02 | 1.63% | Interest Income |
| 1992-10-12 | 1996-04-02 | Interest | 33% | $1.00 | $1.24 | 24.46% | Interest Income |
| 1995-12-20 | 1996-01-15 | Interest | 34% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1995-08-07 | 1995-12-20 | Completed | 34% | $5.75 | $5.00 | -13.04% | Stop |
| 1995-05-15 | 1995-12-20 | Completed | 33% | $4.84 | $5.00 | 3.45% | Stop |
| 1994-06-03 | 1995-08-07 | Interest | 34% | $1.00 | $1.09 | 8.56% | Interest Income |
| 1994-12-12 | 1995-05-15 | Interest | 33% | $1.00 | $1.03 | 3.04% | Interest Income |
| 1994-10-06 | 1994-12-12 | Completed | 33% | $5.34 | $4.46 | -16.41% | Stop |
| 1994-03-16 | 1994-10-06 | Interest | 33% | $1.00 | $1.04 | 3.95% | Interest Income |
| 1994-05-02 | 1994-06-03 | Completed | 34% | $5.13 | $4.50 | -12.20% | Signal |
| 1994-04-07 | 1994-05-02 | Interest | 34% | $1.00 | $1.00 | 0.43% | Interest Income |
| 1994-02-03 | 1994-04-07 | Completed | 34% | $5.67 | $5.84 | 2.94% | Stop |
| 1994-02-03 | 1994-03-16 | Completed | 33% | $5.67 | $6.84 | 20.59% | Signal |
| 1994-01-12 | 1994-02-03 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1994-01-12 | 1994-02-03 | Interest | 34% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1993-11-16 | 1994-01-12 | Completed | 34% | $6.30 | $5.80 | -7.95% | Stop |
| 1993-08-19 | 1994-01-12 | Completed | 33% | $5.75 | $5.80 | 0.72% | Stop |
| 1993-05-28 | 1993-11-16 | Interest | 34% | $1.00 | $1.03 | 2.62% | Interest Income |
| 1993-04-01 | 1993-08-19 | Interest | 33% | $1.00 | $1.02 | 2.24% | Interest Income |
| 1993-05-13 | 1993-05-28 | Completed | 34% | $4.88 | $4.92 | 0.85% | Signal |
| 1993-04-21 | 1993-05-13 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1993-03-01 | 1993-04-21 | Completed | 34% | $5.63 | $4.84 | -14.07% | Stop |
| 1993-01-18 | 1993-04-01 | Completed | 33% | $6.30 | $5.55 | -11.92% | Stop |
| 1992-03-10 | 1993-03-01 | Interest | 34% | $1.00 | $1.07 | 6.71% | Interest Income |
| 1992-12-23 | 1993-01-18 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 1992-11-10 | 1992-12-23 | Completed | 33% | $6.92 | $5.92 | -14.46% | Stop |
| 1991-12-06 | 1992-11-10 | Interest | 33% | $1.00 | $1.07 | 6.55% | Interest Income |
| 1992-09-25 | 1992-10-12 | Completed | 33% | $5.17 | $5.42 | 4.84% | Signal |
| 1992-09-02 | 1992-09-25 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 1992-04-21 | 1992-09-02 | Completed | 33% | $5.38 | $5.05 | -6.20% | Stop |
| 1992-03-27 | 1992-04-21 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 1991-12-30 | 1992-03-27 | Completed | 33% | $7.88 | $7.88 | -0.00% | Stop |
| 1991-12-31 | 1992-03-10 | Completed | 34% | $8.30 | $8.26 | -0.50% | Signal |
| 1991-12-06 | 1991-12-31 | Interest | 34% | $1.00 | $1.00 | 0.43% | Interest Income |
| 1991-12-05 | 1991-12-30 | Interest | 33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 1991-03-20 | 1991-12-06 | Completed | 34% | $7.09 | $8.59 | 21.18% | Stop |
| 1991-01-03 | 1991-12-06 | Completed | 33% | $6.46 | $8.59 | 32.90% | Stop |
| 1991-09-09 | 1991-12-05 | Completed | 33% | $10.17 | $8.84 | -13.11% | Stop |
| 1990-06-28 | 1991-09-09 | Interest | 33% | $1.00 | $1.10 | 10.00% | Interest Income |
| 1990-03-16 | 1991-03-20 | Interest | 34% | $1.00 | $1.09 | 8.57% | Interest Income |
| 1990-08-30 | 1991-01-03 | Interest | 33% | $1.00 | $1.03 | 2.83% | Interest Income |
| 1990-08-17 | 1990-08-30 | Completed | 33% | $5.59 | $5.59 | 0.00% | Signal |
| 1990-01-23 | 1990-08-17 | Interest | 33% | $1.00 | $1.05 | 4.82% | Interest Income |
| 1990-05-03 | 1990-06-28 | Completed | 33% | $5.80 | $6.88 | 18.71% | Signal |
| 1990-04-10 | 1990-05-03 | Interest | 33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 1990-03-09 | 1990-04-10 | Completed | 33% | $6.78 | $6.05 | -10.77% | Stop |
| 1990-02-08 | 1990-03-16 | Completed | 34% | $6.42 | $6.88 | 7.14% | Signal |
| 1990-02-14 | 1990-03-09 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 1990-01-12 | 1990-02-14 | Completed | 33% | $7.21 | $6.17 | -14.45% | Stop |
| 1990-01-17 | 1990-02-08 | Interest | 34% | $1.00 | $1.01 | 0.51% | Interest Income |
| 1989-11-21 | 1990-01-23 | Completed | 33% | $8.09 | $6.46 | -20.10% | Stop |
| 1989-06-08 | 1990-01-17 | Completed | 34% | $7.71 | $7.09 | -8.11% | Stop |
| 1989-12-19 | 1990-01-12 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1989-09-28 | 1989-12-19 | Completed | 33% | $7.17 | $7.05 | -1.74% | Stop |
| 1989-10-23 | 1989-11-21 | Interest | 33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 1989-05-19 | 1989-10-23 | Completed | 33% | $7.84 | $7.84 | 0.00% | Signal |
| 1989-04-21 | 1989-09-28 | Interest | 33% | $1.00 | $1.03 | 3.42% | Interest Income |
| 1989-04-21 | 1989-06-08 | Interest | 34% | $1.00 | $1.01 | 1.01% | Interest Income |
| 1989-04-21 | 1989-05-19 | Interest | 33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 1989-04-19 | 1989-04-21 | Completed | 33% | $6.88 | $6.76 | -1.82% | Signal |
| 1989-04-19 | 1989-04-21 | Completed | 34% | $6.88 | $6.76 | -1.82% | Signal |
| 1989-04-19 | 1989-04-21 | Completed | 33% | $6.88 | $6.76 | -1.82% | Signal |
| 1989-02-14 | 1989-04-19 | Interest | 33% | $1.00 | $1.01 | 1.34% | Interest Income |
| 1988-12-20 | 1989-04-19 | Interest | 34% | $1.00 | $1.03 | 2.52% | Interest Income |
| 1988-09-15 | 1989-04-19 | Interest | 33% | $1.00 | $1.05 | 4.59% | Interest Income |
| 1988-11-04 | 1989-02-14 | Completed | 33% | $6.59 | $6.09 | -7.59% | Signal |
| 1988-09-19 | 1988-12-20 | Completed | 34% | $6.38 | $6.67 | 4.58% | Signal |
| 1988-09-15 | 1988-11-04 | Interest | 33% | $1.00 | $1.01 | 1.07% | Interest Income |
| 1988-09-15 | 1988-09-19 | Interest | 34% | $1.00 | $1.00 | 0.03% | Interest Income |
Return Distribution Analysis
