ISRG
Intuitive Surgical Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
ISRG Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -10.21% | -11.87% | 6.91% | 9.54% | 16.54% | 20.63% | 18.08% | 26.73% |
| Sharpe Ratio | -0.71 | -0.44 | 0.31 | 0.28 | 0.68 | 0.58 | 0.64 | 0.57 |
| Max Drawdown | -18.18% | -24.09% | -33.78% | -49.90% | -33.78% | -49.90% | -48.55% | -75.89% |
| % Time Invested | 92.9% | 100.0% | 90.0% | 100.0% | 94.4% | 100.0% | 87.0% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 5.0 | 0.0 | 5.0 | 0.0 | 6.5 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-03-20 | Open | Open | 34% | $480.30 | $453.83 | -5.51% | Mark-to-Market |
| 2026-02-24 | Open | Open | 33% | $489.69 | $453.83 | -7.32% | Mark-to-Market |
| 2026-04-15 | Open | Interest | 33% | $1.00 | $1.00 | 0.18% | Mark-to-Market |
| 2026-02-27 | 2026-04-15 | Completed | 33% | $499.71 | $469.55 | -6.04% | Signal |
| 2025-08-08 | 2026-03-20 | Interest | 34% | $1.00 | $1.03 | 2.51% | Interest Income |
| 2026-02-04 | 2026-02-27 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2026-01-30 | 2026-02-24 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-08 | 2026-02-04 | Completed | 33% | $576.15 | $480.11 | -16.67% | Stop |
| 2025-08-15 | 2026-01-30 | Completed | 33% | $480.02 | $506.70 | 5.56% | Stop |
| 2025-05-07 | 2025-12-08 | Interest | 33% | $1.00 | $1.02 | 2.47% | Interest Income |
| 2025-07-24 | 2025-08-15 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-02 | 2025-08-08 | Completed | 34% | $488.60 | $470.74 | -3.66% | Stop |
| 2025-05-01 | 2025-07-24 | Completed | 33% | $518.12 | $503.52 | -2.82% | Stop |
| 2025-04-02 | 2025-05-07 | Completed | 33% | $488.60 | $532.74 | 9.03% | Signal |
| 2025-04-08 | 2025-05-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-01 | 2025-04-08 | Completed | 33% | $492.26 | $479.58 | -2.58% | Stop |
| 2025-03-11 | 2025-04-02 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-11 | 2025-04-02 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-10 | 2025-04-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-01-17 | 2025-03-11 | Completed | 33% | $358.40 | $481.23 | 34.27% | Stop |
| 2023-09-12 | 2025-03-11 | Completed | 34% | $300.92 | $481.23 | 59.92% | Stop |
| 2023-11-08 | 2025-03-10 | Completed | 33% | $280.50 | $503.91 | 79.65% | Stop |
| 2023-11-28 | 2024-01-17 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2023-11-21 | 2023-11-28 | Completed | 33% | $311.00 | $311.84 | 0.27% | Signal |
| 2023-10-24 | 2023-11-21 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-06-07 | 2023-11-08 | Interest | 33% | $1.00 | $1.02 | 1.78% | Interest Income |
| 2023-09-12 | 2023-10-24 | Completed | 33% | $300.92 | $271.93 | -9.63% | Signal |
| 2023-08-18 | 2023-09-12 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-08-18 | 2023-09-12 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-03-21 | 2023-08-18 | Completed | 33% | $242.45 | $287.46 | 18.56% | Stop |
| 2023-02-06 | 2023-08-18 | Completed | 34% | $251.76 | $287.46 | 14.18% | Stop |
| 2023-06-05 | 2023-06-07 | Completed | 33% | $311.85 | $314.67 | 0.90% | Signal |
| 2022-10-21 | 2023-06-05 | Interest | 33% | $1.00 | $1.02 | 2.22% | Interest Income |
| 2023-02-27 | 2023-03-21 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-11-28 | 2023-02-27 | Completed | 33% | $264.54 | $233.96 | -11.56% | Stop |
| 2022-11-03 | 2023-02-06 | Interest | 34% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2022-11-03 | 2022-11-28 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-10-26 | 2022-11-03 | Completed | 33% | $237.75 | $233.01 | -1.99% | Signal |
| 2022-10-26 | 2022-11-03 | Completed | 34% | $237.75 | $233.01 | -1.99% | Signal |
| 2022-04-26 | 2022-10-26 | Interest | 34% | $1.00 | $1.02 | 1.59% | Interest Income |
| 2022-01-19 | 2022-10-26 | Interest | 33% | $1.00 | $1.02 | 2.17% | Interest Income |
| 2022-09-21 | 2022-10-21 | Completed | 33% | $200.39 | $210.50 | 5.05% | Signal |
| 2022-08-29 | 2022-09-21 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2022-07-08 | 2022-08-29 | Completed | 33% | $206.05 | $209.27 | 1.56% | Stop |
| 2022-06-14 | 2022-07-08 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-05-17 | 2022-06-14 | Completed | 33% | $223.52 | $194.63 | -12.93% | Stop |
| 2022-04-25 | 2022-05-17 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-02-10 | 2022-04-26 | Completed | 34% | $287.69 | $253.04 | -12.04% | Stop |
| 2022-04-06 | 2022-04-25 | Completed | 33% | $290.95 | $250.29 | -13.97% | Stop |
| 2022-03-15 | 2022-04-06 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2022-02-03 | 2022-03-15 | Completed | 33% | $286.84 | $267.65 | -6.69% | Stop |
| 2022-01-19 | 2022-02-10 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-01-11 | 2022-02-03 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-07-20 | 2022-01-19 | Completed | 33% | $215.15 | $296.07 | 37.61% | Stop |
| 2020-04-01 | 2022-01-19 | Completed | 34% | $153.42 | $296.07 | 92.98% | Stop |
| 2021-12-29 | 2022-01-11 | Completed | 33% | $365.36 | $325.77 | -10.84% | Stop |
| 2021-12-06 | 2021-12-29 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-03-29 | 2021-12-06 | Completed | 33% | $243.15 | $321.24 | 32.12% | Stop |
| 2021-03-05 | 2021-03-29 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-11-24 | 2021-03-05 | Completed | 33% | $242.30 | $237.42 | -2.02% | Stop |
| 2020-11-02 | 2020-11-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-10-13 | 2020-11-02 | Completed | 33% | $251.97 | $226.87 | -9.96% | Stop |
| 2020-09-21 | 2020-10-13 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-24 | 2020-09-21 | Completed | 33% | $132.97 | $216.03 | 62.46% | Stop |
| 2020-06-25 | 2020-07-20 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-06-23 | 2020-06-25 | Completed | 33% | $197.00 | $185.57 | -5.80% | Stop |
| 2020-04-13 | 2020-06-23 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-04-01 | 2020-04-13 | Completed | 33% | $153.42 | $165.41 | 7.82% | Signal |
| 2020-03-10 | 2020-04-01 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-10 | 2020-04-01 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-11-22 | 2020-03-10 | Completed | 34% | $190.57 | $176.89 | -7.18% | Stop |
| 2019-10-15 | 2020-03-10 | Completed | 33% | $173.96 | $176.89 | 1.68% | Stop |
| 2019-05-15 | 2020-03-02 | Completed | 33% | $161.80 | $178.65 | 10.41% | Stop |
| 2019-09-23 | 2019-11-22 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2019-09-23 | 2019-10-15 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-09-19 | 2019-09-23 | Completed | 33% | $176.45 | $176.49 | 0.02% | Signal |
| 2019-09-19 | 2019-09-23 | Completed | 34% | $176.45 | $176.49 | 0.02% | Signal |
| 2019-08-23 | 2019-09-19 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-07-12 | 2019-09-19 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2019-07-10 | 2019-08-23 | Completed | 34% | $176.67 | $166.33 | -5.85% | Signal |
| 2019-06-06 | 2019-07-12 | Completed | 33% | $161.69 | $177.07 | 9.51% | Signal |
| 2019-05-14 | 2019-07-10 | Interest | 34% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2019-05-14 | 2019-06-06 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-04-23 | 2019-05-15 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-03-28 | 2019-05-14 | Completed | 33% | $186.19 | $160.60 | -13.74% | Stop |
| 2019-01-17 | 2019-05-14 | Completed | 34% | $170.97 | $160.60 | -6.06% | Stop |
| 2018-12-17 | 2019-04-23 | Completed | 33% | $163.50 | $165.33 | 1.12% | Stop |
| 2018-12-24 | 2019-03-28 | Interest | 33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2018-12-24 | 2019-01-17 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-11-21 | 2018-12-24 | Completed | 33% | $164.08 | $147.17 | -10.31% | Stop |
| 2018-11-21 | 2018-12-24 | Completed | 34% | $164.08 | $147.17 | -10.31% | Stop |
| 2018-11-21 | 2018-12-17 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-11-05 | 2018-11-21 | Completed | 33% | $172.27 | $164.08 | -4.75% | Stop |
| 2018-10-30 | 2018-11-21 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-10-30 | 2018-11-21 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-10-12 | 2018-11-05 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2017-03-17 | 2018-10-30 | Completed | 33% | $83.13 | $159.01 | 91.29% | Stop |
| 2016-01-08 | 2018-10-30 | Completed | 34% | $59.96 | $159.01 | 165.19% | Stop |
| 2018-03-02 | 2018-10-12 | Completed | 33% | $136.52 | $174.00 | 27.45% | Stop |
| 2018-02-07 | 2018-03-02 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-12-07 | 2018-02-07 | Completed | 33% | $68.95 | $135.71 | 96.83% | Stop |
| 2017-02-23 | 2017-03-17 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-02-21 | 2017-02-23 | Completed | 33% | $80.56 | $81.26 | 0.87% | Signal |
| 2016-12-22 | 2017-02-21 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2016-01-11 | 2016-12-22 | Completed | 33% | $60.06 | $70.19 | 16.86% | Signal |
| 2016-11-14 | 2016-12-07 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-10-21 | 2016-11-14 | Completed | 33% | $57.66 | $69.00 | 19.66% | Stop |
| 2015-11-05 | 2016-01-11 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2015-09-30 | 2016-01-08 | Interest | 34% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2015-09-08 | 2015-11-05 | Completed | 33% | $57.26 | $55.76 | -2.62% | Signal |
| 2015-09-29 | 2015-10-21 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2014-06-03 | 2015-09-30 | Completed | 34% | $41.00 | $51.06 | 24.54% | Stop |
| 2015-07-24 | 2015-09-29 | Completed | 33% | $58.79 | $51.79 | -11.91% | Stop |
| 2015-05-04 | 2015-09-08 | Interest | 33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2015-07-01 | 2015-07-24 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-02-13 | 2015-07-01 | Completed | 33% | $56.25 | $54.16 | -3.71% | Stop |
| 2014-08-20 | 2015-05-04 | Completed | 33% | $52.36 | $55.56 | 6.11% | Signal |
| 2014-06-19 | 2015-02-13 | Interest | 33% | $1.00 | $1.02 | 1.51% | Interest Income |
| 2014-07-08 | 2014-08-20 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2014-05-05 | 2014-07-08 | Completed | 33% | $40.15 | $43.93 | 9.41% | Signal |
| 2014-06-17 | 2014-06-19 | Completed | 33% | $45.64 | $45.12 | -1.16% | Signal |
| 2014-04-07 | 2014-06-17 | Interest | 33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2014-04-07 | 2014-06-03 | Interest | 34% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2014-04-10 | 2014-05-05 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-01-31 | 2014-04-10 | Completed | 33% | $45.55 | $51.09 | 12.16% | Stop |
| 2014-04-03 | 2014-04-07 | Completed | 34% | $57.72 | $56.11 | -2.79% | Signal |
| 2014-04-03 | 2014-04-07 | Completed | 33% | $57.72 | $56.11 | -2.79% | Signal |
| 2013-11-19 | 2014-04-03 | Interest | 34% | $1.00 | $1.01 | 1.01% | Interest Income |
| 2013-10-31 | 2014-04-03 | Interest | 33% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2013-11-19 | 2014-01-31 | Interest | 33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2013-11-15 | 2013-11-19 | Completed | 33% | $43.72 | $43.71 | -0.04% | Signal |
| 2013-11-15 | 2013-11-19 | Completed | 34% | $43.72 | $43.71 | -0.04% | Signal |
| 2013-05-06 | 2013-11-15 | Interest | 33% | $1.00 | $1.01 | 1.36% | Interest Income |
| 2013-05-01 | 2013-11-15 | Interest | 34% | $1.00 | $1.01 | 1.38% | Interest Income |
| 2013-08-01 | 2013-10-31 | Completed | 33% | $43.23 | $41.67 | -3.62% | Signal |
| 2013-07-10 | 2013-08-01 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-03-25 | 2013-07-10 | Completed | 33% | $54.45 | $46.39 | -14.79% | Stop |
| 2013-04-10 | 2013-05-06 | Completed | 33% | $55.23 | $55.89 | 1.20% | Signal |
| 2013-04-18 | 2013-05-01 | Completed | 34% | $56.33 | $54.62 | -3.04% | Signal |
| 2013-01-02 | 2013-04-18 | Interest | 34% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2013-03-18 | 2013-04-10 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2013-03-01 | 2013-03-25 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-12-11 | 2013-03-18 | Completed | 33% | $58.55 | $51.69 | -11.72% | Stop |
| 2013-01-17 | 2013-03-01 | Completed | 33% | $55.73 | $61.44 | 10.25% | Stop |
| 2012-12-24 | 2013-01-17 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-08-15 | 2013-01-02 | Completed | 34% | $56.39 | $56.28 | -0.20% | Signal |
| 2012-08-15 | 2012-12-24 | Completed | 33% | $56.39 | $55.02 | -2.42% | Stop |
| 2012-08-17 | 2012-12-11 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2012-08-15 | 2012-08-17 | Completed | 33% | $56.39 | $57.44 | 1.87% | Signal |
| 2012-07-24 | 2012-08-15 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-07-24 | 2012-08-15 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-07-24 | 2012-08-15 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-06-13 | 2012-07-24 | Completed | 33% | $58.52 | $53.48 | -8.61% | Stop |
| 2011-08-31 | 2012-07-24 | Completed | 33% | $42.42 | $53.48 | 26.08% | Stop |
| 2011-08-31 | 2012-07-24 | Completed | 34% | $42.42 | $53.48 | 26.08% | Stop |
| 2012-05-21 | 2012-06-13 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2011-10-27 | 2012-05-21 | Completed | 33% | $47.58 | $56.79 | 19.37% | Stop |
| 2011-10-05 | 2011-10-27 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-29 | 2011-10-05 | Completed | 33% | $40.11 | $40.57 | 1.14% | Stop |
| 2011-08-09 | 2011-08-31 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-09 | 2011-08-31 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-05 | 2011-08-29 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-05-04 | 2011-08-09 | Completed | 34% | $38.93 | $37.63 | -3.33% | Stop |
| 2011-02-14 | 2011-08-09 | Completed | 33% | $38.32 | $37.63 | -1.79% | Stop |
| 2010-11-12 | 2011-08-05 | Completed | 33% | $30.24 | $40.19 | 32.93% | Stop |
| 2010-11-01 | 2011-05-04 | Interest | 34% | $1.00 | $1.02 | 1.65% | Interest Income |
| 2010-07-26 | 2011-02-14 | Interest | 33% | $1.00 | $1.02 | 1.63% | Interest Income |
| 2010-10-21 | 2010-11-12 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2010-09-16 | 2010-11-01 | Completed | 34% | $32.61 | $29.36 | -9.96% | Signal |
| 2010-09-15 | 2010-10-21 | Completed | 33% | $31.27 | $29.16 | -6.73% | Stop |
| 2010-08-24 | 2010-09-16 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2010-08-23 | 2010-09-15 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2010-06-01 | 2010-08-24 | Completed | 34% | $36.72 | $30.61 | -16.64% | Stop |
| 2010-07-27 | 2010-08-23 | Completed | 33% | $38.11 | $32.69 | -14.21% | Stop |
| 2010-07-02 | 2010-07-27 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-06-01 | 2010-07-26 | Completed | 33% | $36.72 | $37.04 | 0.86% | Signal |
| 2010-06-01 | 2010-07-02 | Completed | 33% | $36.72 | $34.73 | -5.44% | Stop |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-03-19 | 2010-05-07 | Completed | 33% | $39.63 | $37.33 | -5.80% | Stop |
| 2009-08-04 | 2010-05-07 | Completed | 34% | $25.76 | $37.33 | 44.93% | Stop |
| 2009-05-08 | 2010-05-07 | Completed | 33% | $17.80 | $37.33 | 109.73% | Stop |
| 2010-02-25 | 2010-03-19 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2010-02-23 | 2010-02-25 | Completed | 33% | $38.61 | $37.74 | -2.24% | Signal |
| 2009-05-29 | 2010-02-23 | Interest | 33% | $1.00 | $1.03 | 2.60% | Interest Income |
| 2008-10-03 | 2009-08-04 | Interest | 34% | $1.00 | $1.03 | 2.61% | Interest Income |
| 2009-03-24 | 2009-05-29 | Completed | 33% | $10.58 | $15.86 | 49.91% | Stop |
| 2008-07-16 | 2009-05-08 | Interest | 33% | $1.00 | $1.03 | 2.61% | Interest Income |
| 2009-03-02 | 2009-03-24 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-02-18 | 2009-03-02 | Completed | 33% | $12.06 | $9.94 | -17.59% | Stop |
| 2009-01-26 | 2009-02-18 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-16 | 2009-01-26 | Completed | 33% | $11.41 | $10.53 | -7.69% | Stop |
| 2008-12-23 | 2009-01-16 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-12-02 | 2008-12-23 | Completed | 33% | $13.45 | $13.36 | -0.71% | Stop |
| 2008-11-07 | 2008-12-02 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2008-10-23 | 2008-11-07 | Completed | 33% | $19.34 | $19.78 | 2.28% | Stop |
| 2008-10-01 | 2008-10-23 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-09-30 | 2008-10-03 | Completed | 34% | $28.46 | $25.88 | -9.04% | Signal |
| 2008-09-29 | 2008-10-01 | Completed | 33% | $30.01 | $26.44 | -11.90% | Stop |
| 2008-09-08 | 2008-09-30 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-09-05 | 2008-09-29 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-05-13 | 2008-09-08 | Completed | 34% | $32.40 | $31.00 | -4.33% | Stop |
| 2008-07-25 | 2008-09-05 | Completed | 33% | $35.51 | $29.83 | -15.99% | Stop |
| 2008-07-02 | 2008-07-25 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-05-09 | 2008-07-16 | Completed | 33% | $31.60 | $30.15 | -4.61% | Signal |
| 2008-05-13 | 2008-07-02 | Completed | 33% | $32.40 | $29.03 | -10.41% | Stop |
| 2008-04-21 | 2008-05-13 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-04-21 | 2008-05-13 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-04-17 | 2008-05-09 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-04-03 | 2008-04-21 | Completed | 33% | $37.84 | $32.12 | -15.11% | Stop |
| 2008-02-01 | 2008-04-21 | Completed | 34% | $32.53 | $32.12 | -1.25% | Stop |
| 2008-02-01 | 2008-04-17 | Completed | 33% | $32.53 | $38.46 | 18.23% | Signal |
| 2008-03-11 | 2008-04-03 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-02-25 | 2008-03-11 | Completed | 33% | $32.34 | $29.56 | -8.59% | Stop |
| 2008-01-31 | 2008-02-25 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-01-09 | 2008-02-01 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-01-09 | 2008-02-01 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-01-11 | 2008-01-31 | Completed | 33% | $29.36 | $25.45 | -13.30% | Stop |
| 2007-12-18 | 2008-01-11 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2007-12-06 | 2008-01-09 | Completed | 33% | $36.99 | $29.52 | -20.20% | Stop |
| 2007-12-06 | 2008-01-09 | Completed | 34% | $36.99 | $29.52 | -20.20% | Stop |
| 2007-12-04 | 2007-12-18 | Completed | 33% | $36.10 | $34.45 | -4.57% | Stop |
| 2007-11-13 | 2007-12-06 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2007-11-13 | 2007-12-06 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2007-11-09 | 2007-12-04 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2007-04-27 | 2007-11-13 | Completed | 34% | $14.79 | $29.84 | 101.74% | Stop |
| 2007-02-16 | 2007-11-13 | Completed | 33% | $12.47 | $29.84 | 139.34% | Stop |
| 2007-09-11 | 2007-11-09 | Completed | 33% | $25.04 | $31.56 | 26.03% | Stop |
| 2007-08-17 | 2007-09-11 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2007-02-01 | 2007-08-17 | Completed | 33% | $11.02 | $21.48 | 95.04% | Stop |
| 2007-03-28 | 2007-04-27 | Interest | 34% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2007-03-23 | 2007-03-28 | Completed | 34% | $13.31 | $13.61 | 2.25% | Signal |
| 2006-10-27 | 2007-03-23 | Interest | 34% | $1.00 | $1.02 | 1.80% | Interest Income |
| 2006-09-08 | 2007-02-16 | Interest | 33% | $1.00 | $1.02 | 2.02% | Interest Income |
| 2007-01-09 | 2007-02-01 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-11-22 | 2007-01-09 | Completed | 33% | $11.04 | $10.12 | -8.36% | Stop |
| 2006-10-31 | 2006-11-22 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-08-21 | 2006-10-31 | Completed | 33% | $10.71 | $11.18 | 4.43% | Stop |
| 2006-08-21 | 2006-10-27 | Completed | 34% | $10.71 | $11.47 | 7.13% | Signal |
| 2006-08-21 | 2006-09-08 | Completed | 33% | $10.71 | $10.58 | -1.16% | Signal |
| 2006-07-28 | 2006-08-21 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-07-28 | 2006-08-21 | Interest | 34% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-07-28 | 2006-08-21 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-06-19 | 2006-07-28 | Completed | 34% | $11.66 | $10.89 | -6.57% | Stop |
| 2006-06-16 | 2006-07-28 | Completed | 33% | $11.95 | $10.89 | -8.86% | Stop |
| 2006-06-14 | 2006-07-28 | Completed | 33% | $11.80 | $10.89 | -7.74% | Stop |
| 2006-05-25 | 2006-06-19 | Interest | 34% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-05-12 | 2006-06-16 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2006-05-22 | 2006-06-14 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-03-01 | 2006-05-25 | Completed | 34% | $9.96 | $12.21 | 22.57% | Stop |
| 2006-05-09 | 2006-05-22 | Completed | 33% | $13.97 | $12.80 | -8.37% | Stop |
| 2006-03-01 | 2006-05-12 | Completed | 33% | $9.96 | $13.81 | 38.70% | Signal |
| 2006-04-17 | 2006-05-09 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-03-01 | 2006-04-17 | Completed | 33% | $9.96 | $11.75 | 18.02% | Stop |
| 2006-02-06 | 2006-03-01 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2006-02-06 | 2006-03-01 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2006-02-06 | 2006-03-01 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2005-11-07 | 2006-02-06 | Completed | 33% | $10.27 | $12.72 | 23.85% | Stop |
| 2005-11-07 | 2006-02-06 | Completed | 34% | $10.27 | $12.72 | 23.85% | Stop |
| 2005-10-13 | 2006-02-06 | Completed | 33% | $7.31 | $12.72 | 74.14% | Stop |
| 2005-10-14 | 2005-11-07 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2005-10-14 | 2005-11-07 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2005-05-17 | 2005-10-14 | Completed | 33% | $4.88 | $7.39 | 51.33% | Stop |
| 2005-05-17 | 2005-10-14 | Completed | 34% | $4.88 | $7.39 | 51.33% | Stop |
| 2005-09-21 | 2005-10-13 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2005-05-17 | 2005-09-21 | Completed | 33% | $4.88 | $7.49 | 53.38% | Stop |
| 2005-04-25 | 2005-05-17 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 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 |
| 2005-04-05 | 2005-04-25 | Completed | 33% | $5.13 | $4.63 | -9.69% | Stop |
| 2004-11-16 | 2005-04-25 | Completed | 33% | $3.55 | $4.63 | 30.26% | Stop |
| 2004-11-16 | 2005-04-25 | Completed | 34% | $3.55 | $4.63 | 30.26% | Stop |
| 2005-03-11 | 2005-04-05 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2004-11-12 | 2005-03-11 | Completed | 33% | $3.51 | $4.78 | 36.08% | Stop |
| 2004-10-25 | 2004-11-16 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2004-10-25 | 2004-11-16 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2004-10-21 | 2004-11-12 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2004-08-19 | 2004-10-25 | Completed | 34% | $2.79 | $2.42 | -13.22% | Stop |
| 2004-08-11 | 2004-10-25 | Completed | 33% | $2.40 | $2.42 | 0.93% | Stop |
| 2004-08-19 | 2004-10-21 | Completed | 33% | $2.79 | $2.58 | -7.64% | Stop |
| 2004-07-28 | 2004-08-19 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2004-07-28 | 2004-08-19 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2004-07-20 | 2004-08-11 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2004-05-24 | 2004-07-28 | Completed | 33% | $1.81 | $2.41 | 33.60% | Stop |
| 2004-05-13 | 2004-07-28 | Completed | 34% | $1.88 | $2.41 | 28.01% | Stop |
| 2004-07-16 | 2004-07-20 | Completed | 33% | $2.27 | $2.20 | -3.13% | Signal |
| 2004-06-10 | 2004-07-16 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2004-05-13 | 2004-06-10 | Completed | 33% | $1.88 | $1.96 | 3.89% | Signal |
| 2004-04-30 | 2004-05-24 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2004-04-21 | 2004-05-13 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2004-04-21 | 2004-05-13 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2004-04-13 | 2004-04-30 | Completed | 33% | $1.93 | $1.76 | -8.47% | Stop |
| 2003-11-25 | 2004-04-21 | Completed | 33% | $1.60 | $1.69 | 5.83% | Stop |
| 2003-11-25 | 2004-04-21 | Completed | 34% | $1.60 | $1.69 | 5.83% | Stop |
| 2002-12-19 | 2004-04-13 | Interest | 33% | $1.00 | $1.05 | 5.27% | Interest Income |
| 2003-11-03 | 2003-11-25 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2003-11-03 | 2003-11-25 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2003-08-21 | 2003-11-03 | Completed | 34% | $1.68 | $1.61 | -4.36% | Stop |
| 2003-08-08 | 2003-11-03 | Completed | 33% | $1.67 | $1.61 | -3.40% | Stop |
| 2002-09-10 | 2003-08-21 | Interest | 34% | $1.00 | $1.04 | 3.69% | Interest Income |
| 2003-07-17 | 2003-08-08 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2003-07-10 | 2003-07-17 | Completed | 33% | $1.60 | $1.41 | -12.15% | Stop |
| 2003-06-17 | 2003-07-10 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2003-05-28 | 2003-06-17 | Completed | 33% | $1.91 | $1.73 | -9.41% | Stop |
| 2002-09-04 | 2003-05-28 | Interest | 33% | $1.00 | $1.03 | 2.81% | Interest Income |
| 2002-11-29 | 2002-12-19 | Completed | 33% | $1.62 | $1.34 | -17.24% | Stop |
| 2002-09-04 | 2002-11-29 | Interest | 33% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2002-09-06 | 2002-09-10 | Completed | 34% | $1.70 | $1.67 | -1.96% | Signal |
| 2002-09-04 | 2002-09-06 | Interest | 34% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
