MS
Morgan Stanley
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
MS Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 59.86% | 65.36% | 13.86% | 21.19% | 19.60% | 24.75% | 11.51% | 12.31% |
| Sharpe Ratio | 2.12 | 2.00 | 0.62 | 0.68 | 0.86 | 0.71 | 0.50 | 0.26 |
| Max Drawdown | -16.48% | -18.83% | -30.96% | -32.38% | -30.96% | -51.33% | -42.35% | -88.12% |
| % Time Invested | 99.2% | 100.0% | 87.7% | 100.0% | 89.5% | 100.0% | 81.6% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 5.4 | 0.0 | 5.7 | 0.0 | 6.2 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | Open | Open | 33% | $161.50 | $187.08 | 15.84% | Mark-to-Market |
| 2026-03-31 | Open | Open | 34% | $161.50 | $187.08 | 15.84% | Mark-to-Market |
| 2026-03-10 | Open | Open | 33% | $161.84 | $187.08 | 15.60% | Mark-to-Market |
| 2026-03-09 | 2026-03-31 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-03-09 | 2026-03-31 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-02-13 | 2026-03-10 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-07-30 | 2026-03-09 | Completed | 33% | $141.19 | $157.92 | 11.85% | Stop |
| 2025-04-30 | 2026-03-09 | Completed | 34% | $111.04 | $157.92 | 42.22% | Stop |
| 2025-04-30 | 2026-02-13 | Completed | 33% | $111.04 | $167.12 | 50.51% | Stop |
| 2025-07-08 | 2025-07-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-06-30 | 2025-07-08 | Completed | 33% | $138.92 | $140.98 | 1.48% | Signal |
| 2025-05-02 | 2025-06-30 | Interest | 33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2025-04-30 | 2025-05-02 | Completed | 33% | $111.04 | $117.11 | 5.47% | Signal |
| 2025-04-07 | 2025-04-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-01 | 2025-04-07 | Completed | 33% | $112.96 | $93.75 | -17.00% | Stop |
| 2025-04-01 | 2025-04-07 | Completed | 34% | $112.96 | $93.75 | -17.00% | Stop |
| 2025-03-27 | 2025-04-07 | Completed | 33% | $115.82 | $93.75 | -19.05% | Stop |
| 2025-03-10 | 2025-04-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-10 | 2025-04-01 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-05 | 2025-03-27 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-04-19 | 2025-03-10 | Completed | 34% | $85.17 | $112.97 | 32.64% | Stop |
| 2024-02-01 | 2025-03-10 | Completed | 33% | $82.18 | $112.97 | 37.46% | Stop |
| 2024-08-28 | 2025-03-05 | Completed | 33% | $97.80 | $118.81 | 21.49% | Stop |
| 2024-08-06 | 2024-08-28 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-06-05 | 2024-08-06 | Completed | 33% | $92.12 | $88.50 | -3.94% | Stop |
| 2024-04-26 | 2024-06-05 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2024-04-24 | 2024-04-26 | Completed | 33% | $87.76 | $87.19 | -0.66% | Signal |
| 2023-12-20 | 2024-04-24 | Interest | 33% | $1.00 | $1.01 | 1.40% | Interest Income |
| 2023-12-20 | 2024-04-19 | Interest | 34% | $1.00 | $1.01 | 1.34% | Interest Income |
| 2023-12-20 | 2024-02-01 | Interest | 33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2023-12-18 | 2023-12-20 | Completed | 33% | $85.56 | $85.37 | -0.22% | Signal |
| 2023-12-18 | 2023-12-20 | Completed | 34% | $85.56 | $85.37 | -0.22% | Signal |
| 2023-12-18 | 2023-12-20 | Completed | 33% | $85.56 | $85.37 | -0.22% | Signal |
| 2023-10-20 | 2023-12-18 | Interest | 33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2023-08-25 | 2023-12-18 | Interest | 34% | $1.00 | $1.01 | 1.38% | Interest Income |
| 2023-04-24 | 2023-12-18 | Interest | 33% | $1.00 | $1.03 | 2.69% | Interest Income |
| 2023-09-13 | 2023-10-20 | Completed | 33% | $79.44 | $67.43 | -15.12% | Stop |
| 2023-05-23 | 2023-09-13 | Interest | 33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2023-04-19 | 2023-08-25 | Completed | 34% | $78.94 | $77.18 | -2.23% | Signal |
| 2023-04-19 | 2023-05-23 | Completed | 33% | $78.94 | $74.92 | -5.08% | Signal |
| 2023-04-20 | 2023-04-24 | Completed | 33% | $81.39 | $82.64 | 1.54% | Signal |
| 2023-02-22 | 2023-04-20 | Interest | 33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2023-03-27 | 2023-04-19 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-03-27 | 2023-04-19 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-01-18 | 2023-03-27 | Completed | 34% | $86.99 | $77.96 | -10.38% | Stop |
| 2022-09-23 | 2023-03-27 | Completed | 33% | $74.12 | $77.96 | 5.18% | Stop |
| 2022-10-19 | 2023-02-22 | Completed | 33% | $70.44 | $88.20 | 25.21% | Signal |
| 2022-05-12 | 2023-01-18 | Interest | 34% | $1.00 | $1.02 | 2.28% | Interest Income |
| 2022-09-27 | 2022-10-19 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-07-08 | 2022-09-27 | Completed | 33% | $68.23 | $71.82 | 5.27% | Stop |
| 2022-02-07 | 2022-09-23 | Interest | 33% | $1.00 | $1.02 | 1.72% | Interest Income |
| 2022-06-14 | 2022-07-08 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-05-03 | 2022-06-14 | Completed | 33% | $72.73 | $66.49 | -8.57% | Stop |
| 2022-03-21 | 2022-05-12 | Completed | 34% | $82.80 | $68.81 | -16.89% | Signal |
| 2022-04-08 | 2022-05-03 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-03-16 | 2022-04-08 | Completed | 33% | $76.93 | $73.01 | -5.09% | Stop |
| 2022-02-25 | 2022-03-21 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-02-22 | 2022-03-16 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-09-24 | 2022-02-25 | Completed | 34% | $39.17 | $80.48 | 105.47% | Stop |
| 2020-10-19 | 2022-02-22 | Completed | 33% | $43.92 | $82.76 | 88.42% | Stop |
| 2020-07-07 | 2022-02-07 | Completed | 33% | $40.55 | $90.95 | 124.28% | Signal |
| 2020-09-25 | 2020-10-19 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-07-14 | 2020-09-25 | Completed | 33% | $42.01 | $38.95 | -7.30% | Stop |
| 2020-07-24 | 2020-09-24 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-03-23 | 2020-07-24 | Completed | 34% | $24.15 | $42.26 | 74.97% | Signal |
| 2020-06-12 | 2020-07-14 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-06-12 | 2020-07-07 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-06-10 | 2020-06-12 | Completed | 33% | $41.81 | $39.08 | -6.54% | Stop |
| 2020-06-10 | 2020-06-12 | Completed | 33% | $41.81 | $39.08 | -6.54% | Stop |
| 2020-04-28 | 2020-06-10 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-02-18 | 2020-06-10 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2020-03-23 | 2020-04-28 | Completed | 33% | $24.15 | $33.61 | 39.18% | Signal |
| 2020-02-28 | 2020-03-23 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-02-28 | 2020-03-23 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-11-18 | 2020-02-28 | Completed | 33% | $40.20 | $36.35 | -9.59% | Stop |
| 2019-09-06 | 2020-02-28 | Completed | 34% | $34.70 | $36.35 | 4.76% | Stop |
| 2020-02-13 | 2020-02-18 | Completed | 33% | $46.23 | $46.23 | -0.00% | Signal |
| 2020-01-22 | 2020-02-13 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-01-17 | 2020-01-22 | Completed | 33% | $46.31 | $46.24 | -0.14% | Signal |
| 2019-10-25 | 2020-01-17 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2019-10-25 | 2019-11-18 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-10-18 | 2019-10-25 | Completed | 33% | $35.56 | $37.33 | 4.99% | Signal |
| 2019-10-18 | 2019-10-25 | Completed | 33% | $35.56 | $37.33 | 4.99% | Signal |
| 2019-08-15 | 2019-10-18 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2019-04-11 | 2019-10-18 | Interest | 33% | $1.00 | $1.01 | 1.04% | Interest Income |
| 2019-03-21 | 2019-09-06 | Interest | 34% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2019-04-22 | 2019-08-15 | Completed | 33% | $38.16 | $32.21 | -15.58% | Stop |
| 2019-03-21 | 2019-04-22 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2019-01-04 | 2019-04-11 | Completed | 33% | $32.39 | $36.04 | 11.25% | Signal |
| 2019-03-19 | 2019-03-21 | Completed | 33% | $35.94 | $34.31 | -4.55% | Signal |
| 2019-03-19 | 2019-03-21 | Completed | 34% | $35.94 | $34.31 | -4.55% | Signal |
| 2018-09-13 | 2019-03-19 | Interest | 34% | $1.00 | $1.01 | 1.45% | Interest Income |
| 2018-06-15 | 2019-03-19 | Interest | 33% | $1.00 | $1.02 | 2.16% | Interest Income |
| 2018-12-11 | 2019-01-04 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-11-02 | 2018-12-11 | Completed | 33% | $37.19 | $33.21 | -10.71% | Stop |
| 2018-10-11 | 2018-11-02 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-05-29 | 2018-10-11 | Completed | 33% | $41.21 | $35.10 | -14.83% | Stop |
| 2018-07-19 | 2018-09-13 | Completed | 34% | $39.88 | $37.92 | -4.93% | Signal |
| 2018-06-26 | 2018-07-19 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-09-30 | 2018-06-26 | Completed | 34% | $23.86 | $37.86 | 58.68% | Stop |
| 2017-07-25 | 2018-06-15 | Completed | 33% | $36.58 | $40.20 | 9.90% | Signal |
| 2018-05-04 | 2018-05-29 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2017-03-30 | 2018-05-04 | Completed | 33% | $33.04 | $40.05 | 21.23% | Stop |
| 2017-06-13 | 2017-07-25 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2016-06-24 | 2017-06-13 | Completed | 33% | $19.00 | $34.91 | 83.76% | Signal |
| 2016-11-18 | 2017-03-30 | Interest | 33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2016-11-16 | 2016-11-18 | Completed | 33% | $29.94 | $30.70 | 2.54% | Signal |
| 2016-09-02 | 2016-11-16 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2016-09-02 | 2016-09-30 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-08-31 | 2016-09-02 | Completed | 34% | $24.52 | $24.39 | -0.53% | Signal |
| 2016-08-31 | 2016-09-02 | Completed | 33% | $24.52 | $24.39 | -0.53% | Signal |
| 2016-06-28 | 2016-08-31 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2016-06-28 | 2016-08-31 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2016-06-24 | 2016-06-28 | Completed | 34% | $19.00 | $18.38 | -3.23% | Stop |
| 2016-06-24 | 2016-06-28 | Completed | 33% | $19.00 | $18.38 | -3.23% | Stop |
| 2016-04-20 | 2016-06-24 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2015-11-12 | 2016-06-24 | Interest | 34% | $1.00 | $1.01 | 1.18% | Interest Income |
| 2015-09-28 | 2016-06-24 | Interest | 33% | $1.00 | $1.01 | 1.46% | Interest Income |
| 2016-03-03 | 2016-04-20 | Completed | 33% | $19.67 | $19.96 | 1.46% | Signal |
| 2016-02-09 | 2016-03-03 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-01-28 | 2016-02-09 | Completed | 33% | $19.35 | $16.50 | -14.73% | Stop |
| 2016-01-05 | 2016-01-28 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-09-16 | 2016-01-05 | Completed | 33% | $25.81 | $23.59 | -8.62% | Stop |
| 2015-09-17 | 2015-11-12 | Completed | 34% | $25.80 | $26.03 | 0.90% | Signal |
| 2015-09-17 | 2015-09-28 | Completed | 33% | $25.80 | $23.77 | -7.83% | Signal |
| 2015-08-25 | 2015-09-17 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-25 | 2015-09-17 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-24 | 2015-09-16 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-07-23 | 2015-08-25 | Completed | 33% | $24.16 | $25.21 | 4.31% | Stop |
| 2013-01-04 | 2015-08-25 | Completed | 34% | $14.25 | $25.21 | 76.93% | Stop |
| 2015-02-23 | 2015-08-24 | Completed | 33% | $27.05 | $23.58 | -12.83% | Stop |
| 2015-01-29 | 2015-02-23 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2014-11-07 | 2015-01-29 | Completed | 33% | $26.29 | $25.14 | -4.38% | Stop |
| 2014-10-16 | 2014-11-07 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-05-07 | 2014-10-16 | Completed | 33% | $21.71 | $23.29 | 7.28% | Stop |
| 2014-06-30 | 2014-07-23 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-06-06 | 2014-06-30 | Completed | 33% | $23.24 | $23.17 | -0.32% | Signal |
| 2014-05-02 | 2014-06-06 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2014-04-14 | 2014-05-07 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2012-10-03 | 2014-05-02 | Completed | 33% | $12.26 | $22.95 | 87.30% | Signal |
| 2014-02-27 | 2014-04-14 | Completed | 33% | $21.83 | $21.04 | -3.65% | Stop |
| 2014-02-04 | 2014-02-27 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-06-12 | 2014-02-04 | Completed | 33% | $19.33 | $21.18 | 9.56% | Stop |
| 2012-09-11 | 2013-06-12 | Interest | 33% | $1.00 | $1.01 | 1.36% | Interest Income |
| 2012-08-24 | 2013-01-04 | Interest | 34% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2012-09-11 | 2012-10-03 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-09-07 | 2012-09-11 | Completed | 33% | $11.92 | $12.21 | 2.42% | Signal |
| 2012-09-07 | 2012-09-11 | Completed | 33% | $11.92 | $12.21 | 2.42% | Signal |
| 2012-06-28 | 2012-09-07 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2011-03-17 | 2012-09-07 | Interest | 33% | $1.00 | $1.03 | 3.35% | Interest Income |
| 2012-08-15 | 2012-08-24 | Completed | 34% | $10.35 | $10.35 | -0.00% | Signal |
| 2012-07-24 | 2012-08-15 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-06-06 | 2012-07-24 | Completed | 34% | $9.46 | $9.39 | -0.76% | Stop |
| 2012-06-11 | 2012-06-28 | Completed | 33% | $10.12 | $9.80 | -3.13% | Signal |
| 2012-05-17 | 2012-06-11 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2011-07-20 | 2012-06-06 | Interest | 34% | $1.00 | $1.02 | 1.82% | Interest Income |
| 2012-05-03 | 2012-05-17 | Completed | 33% | $12.20 | $9.79 | -19.74% | Stop |
| 2012-04-11 | 2012-05-03 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2012-02-03 | 2012-04-11 | Completed | 33% | $14.32 | $12.81 | -10.52% | Stop |
| 2011-05-26 | 2012-02-03 | Interest | 33% | $1.00 | $1.02 | 1.59% | Interest Income |
| 2011-06-28 | 2011-07-20 | Completed | 34% | $16.11 | $15.03 | -6.71% | Signal |
| 2011-06-06 | 2011-06-28 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2011-03-15 | 2011-06-06 | Completed | 34% | $19.37 | $16.38 | -15.42% | Stop |
| 2011-05-20 | 2011-05-26 | Completed | 33% | $17.25 | $16.72 | -3.05% | Signal |
| 2011-04-28 | 2011-05-20 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2011-01-25 | 2011-04-28 | Completed | 33% | $20.88 | $18.11 | -13.26% | Stop |
| 2010-09-24 | 2011-03-17 | Completed | 33% | $17.69 | $19.51 | 10.29% | Stop |
| 2010-12-31 | 2011-03-15 | Interest | 34% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2010-12-31 | 2011-01-25 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-12-29 | 2010-12-31 | Completed | 33% | $19.46 | $19.29 | -0.87% | Signal |
| 2010-12-29 | 2010-12-31 | Completed | 34% | $19.46 | $19.29 | -0.87% | Signal |
| 2010-05-18 | 2010-12-29 | Interest | 34% | $1.00 | $1.02 | 1.78% | Interest Income |
| 2010-02-17 | 2010-12-29 | Interest | 33% | $1.00 | $1.03 | 2.72% | Interest Income |
| 2010-09-01 | 2010-09-24 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2010-07-23 | 2010-09-01 | Completed | 33% | $18.85 | $17.72 | -6.01% | Stop |
| 2010-06-30 | 2010-07-23 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-06-01 | 2010-06-30 | Completed | 33% | $18.91 | $16.57 | -12.39% | Stop |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-01-13 | 2010-05-18 | Completed | 34% | $21.87 | $19.37 | -11.43% | Signal |
| 2010-03-04 | 2010-05-07 | Completed | 33% | $20.01 | $19.65 | -1.81% | Stop |
| 2010-01-12 | 2010-03-04 | Interest | 33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2010-01-13 | 2010-02-17 | Completed | 33% | $21.87 | $19.64 | -10.19% | Signal |
| 2009-12-18 | 2010-01-13 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2009-12-18 | 2010-01-13 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2010-01-08 | 2010-01-12 | Completed | 33% | $22.93 | $22.25 | -2.98% | Signal |
| 2009-01-08 | 2010-01-08 | Interest | 33% | $1.00 | $1.03 | 3.29% | Interest Income |
| 2009-07-31 | 2009-12-18 | Completed | 33% | $19.95 | $20.57 | 3.11% | Stop |
| 2009-07-31 | 2009-12-18 | Completed | 34% | $19.95 | $20.57 | 3.11% | Stop |
| 2009-07-09 | 2009-07-31 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-07-09 | 2009-07-31 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-05-28 | 2009-07-09 | Completed | 34% | $20.31 | $18.21 | -10.36% | Stop |
| 2009-05-08 | 2009-07-09 | Completed | 33% | $17.52 | $18.21 | 3.92% | Stop |
| 2009-01-08 | 2009-05-28 | Interest | 34% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2009-04-16 | 2009-05-08 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2009-03-25 | 2009-04-16 | Completed | 33% | $18.00 | $16.48 | -8.43% | Stop |
| 2009-03-03 | 2009-03-25 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-02-24 | 2009-03-03 | Completed | 33% | $13.39 | $12.92 | -3.50% | Stop |
| 2009-01-08 | 2009-02-24 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2009-01-06 | 2009-01-08 | Completed | 33% | $12.46 | $12.34 | -0.94% | Signal |
| 2009-01-06 | 2009-01-08 | Completed | 34% | $12.46 | $12.34 | -0.94% | Signal |
| 2009-01-06 | 2009-01-08 | Completed | 33% | $12.46 | $12.34 | -0.94% | Signal |
| 2008-05-14 | 2009-01-06 | Interest | 33% | $1.00 | $1.02 | 2.34% | Interest Income |
| 2007-11-06 | 2009-01-06 | Interest | 34% | $1.00 | $1.04 | 4.33% | Interest Income |
| 2007-09-19 | 2009-01-06 | Interest | 33% | $1.00 | $1.05 | 4.96% | Interest Income |
| 2008-04-10 | 2008-05-14 | Completed | 33% | $30.91 | $31.67 | 2.45% | Signal |
| 2008-03-18 | 2008-04-10 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-03-03 | 2008-03-18 | Completed | 33% | $28.33 | $26.49 | -6.48% | Stop |
| 2008-02-07 | 2008-03-03 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-01-14 | 2008-02-07 | Completed | 33% | $32.88 | $29.95 | -8.93% | Stop |
| 2007-12-19 | 2008-01-14 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2007-11-28 | 2007-12-19 | Completed | 33% | $33.61 | $32.62 | -2.96% | Stop |
| 2007-11-05 | 2007-11-28 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2007-08-28 | 2007-11-06 | Completed | 34% | $41.63 | $37.17 | -10.70% | Stop |
| 2007-08-20 | 2007-11-05 | Completed | 33% | $41.60 | $38.67 | -7.04% | Stop |
| 2007-08-28 | 2007-09-19 | Completed | 33% | $41.63 | $45.97 | 10.44% | Signal |
| 2007-08-06 | 2007-08-28 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2007-08-06 | 2007-08-28 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2007-07-27 | 2007-08-20 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2007-06-20 | 2007-08-06 | Completed | 33% | $49.23 | $40.54 | -17.64% | Stop |
| 2006-01-10 | 2007-08-06 | Completed | 34% | $31.64 | $40.54 | 28.14% | Stop |
| 2007-03-22 | 2007-07-27 | Completed | 33% | $44.33 | $42.92 | -3.16% | Stop |
| 2007-05-29 | 2007-06-20 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-08-29 | 2007-05-29 | Completed | 33% | $36.43 | $46.40 | 27.36% | Signal |
| 2007-02-28 | 2007-03-22 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2006-07-07 | 2007-02-28 | Completed | 33% | $34.76 | $40.91 | 17.69% | Stop |
| 2006-08-07 | 2006-08-29 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2005-09-20 | 2006-08-07 | Completed | 33% | $28.08 | $36.62 | 30.42% | Signal |
| 2006-06-14 | 2006-07-07 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-04-04 | 2006-06-14 | Completed | 33% | $34.06 | $30.10 | -11.62% | Stop |
| 2006-01-17 | 2006-04-04 | Interest | 33% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2006-01-12 | 2006-01-17 | Completed | 33% | $32.21 | $32.11 | -0.30% | Signal |
| 2005-06-06 | 2006-01-12 | Interest | 33% | $1.00 | $1.03 | 2.59% | Interest Income |
| 2005-08-24 | 2006-01-10 | Interest | 34% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2005-05-27 | 2005-09-20 | Interest | 33% | $1.00 | $1.01 | 1.28% | Interest Income |
| 2005-05-25 | 2005-08-24 | Completed | 34% | $26.37 | $27.95 | 5.98% | Signal |
| 2005-05-09 | 2005-06-06 | Completed | 33% | $26.70 | $26.00 | -2.61% | Signal |
| 2005-05-25 | 2005-05-27 | Completed | 33% | $26.37 | $26.21 | -0.61% | Signal |
| 2005-05-03 | 2005-05-25 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2005-05-03 | 2005-05-25 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2005-04-15 | 2005-05-09 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2005-02-28 | 2005-05-03 | Completed | 34% | $30.34 | $26.26 | -13.45% | Stop |
| 2004-11-26 | 2005-05-03 | Completed | 33% | $26.95 | $26.26 | -2.55% | Stop |
| 2004-08-10 | 2005-04-15 | Completed | 33% | $24.77 | $27.83 | 12.35% | Stop |
| 2004-08-17 | 2005-02-28 | Interest | 34% | $1.00 | $1.02 | 2.20% | Interest Income |
| 2004-05-11 | 2004-11-26 | Interest | 33% | $1.00 | $1.02 | 2.37% | Interest Income |
| 2004-06-03 | 2004-08-17 | Completed | 34% | $27.55 | $25.64 | -6.93% | Signal |
| 2004-07-19 | 2004-08-10 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2004-05-07 | 2004-07-19 | Completed | 33% | $27.17 | $24.93 | -8.23% | Stop |
| 2004-05-11 | 2004-06-03 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2003-05-20 | 2004-05-11 | Completed | 33% | $22.03 | $27.50 | 24.80% | Stop |
| 2003-05-02 | 2004-05-11 | Completed | 34% | $22.78 | $27.50 | 20.70% | Stop |
| 2004-04-15 | 2004-05-07 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2004-01-05 | 2004-04-15 | Completed | 33% | $29.60 | $27.88 | -5.82% | Stop |
| 2001-10-24 | 2004-01-05 | Interest | 33% | $1.00 | $1.10 | 9.78% | Interest Income |
| 2003-04-25 | 2003-05-20 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2001-10-05 | 2003-05-02 | Interest | 34% | $1.00 | $1.07 | 7.12% | Interest Income |
| 2003-03-05 | 2003-04-25 | Completed | 33% | $18.38 | $23.91 | 30.10% | Signal |
| 2003-02-10 | 2003-03-05 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2003-01-08 | 2003-02-10 | Completed | 33% | $21.83 | $18.30 | -16.14% | Stop |
| 2002-04-23 | 2003-01-08 | Interest | 33% | $1.00 | $1.03 | 3.11% | Interest Income |
| 2002-03-01 | 2002-04-23 | Completed | 33% | $24.55 | $26.87 | 9.47% | Signal |
| 2002-02-06 | 2002-03-01 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2002-01-07 | 2002-02-06 | Completed | 33% | $29.78 | $24.67 | -17.18% | Stop |
| 2001-10-05 | 2002-01-07 | Interest | 33% | $1.00 | $1.01 | 1.18% | Interest Income |
| 2001-10-10 | 2001-10-24 | Completed | 33% | $24.48 | $25.34 | 3.51% | Signal |
| 2001-09-18 | 2001-10-10 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2001-10-02 | 2001-10-05 | Completed | 33% | $23.19 | $24.79 | 6.90% | Signal |
| 2001-10-02 | 2001-10-05 | Completed | 34% | $23.19 | $24.79 | 6.90% | Signal |
| 2001-08-08 | 2001-10-02 | Interest | 33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2001-08-08 | 2001-10-02 | Interest | 34% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2001-09-05 | 2001-09-18 | Completed | 33% | $25.96 | $21.34 | -17.81% | Stop |
| 2001-08-13 | 2001-09-05 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2001-08-03 | 2001-08-13 | Completed | 33% | $31.18 | $27.64 | -11.36% | Stop |
| 2001-08-06 | 2001-08-08 | Completed | 33% | $31.01 | $29.99 | -3.27% | Signal |
| 2001-08-06 | 2001-08-08 | Completed | 34% | $31.01 | $29.99 | -3.27% | Signal |
| 2001-02-21 | 2001-08-06 | Interest | 34% | $1.00 | $1.02 | 2.33% | Interest Income |
| 2000-12-12 | 2001-08-06 | Interest | 33% | $1.00 | $1.03 | 3.29% | Interest Income |
| 2001-07-12 | 2001-08-03 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2001-06-22 | 2001-07-12 | Completed | 33% | $31.44 | $28.83 | -8.29% | Stop |
| 2001-05-31 | 2001-06-22 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2001-04-04 | 2001-05-31 | Completed | 33% | $24.20 | $31.95 | 32.05% | Stop |
| 2001-03-13 | 2001-04-04 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2001-03-05 | 2001-03-13 | Completed | 33% | $30.11 | $28.45 | -5.54% | Stop |
| 2001-02-08 | 2001-03-05 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2000-12-06 | 2001-02-21 | Completed | 34% | $34.54 | $33.50 | -3.02% | Stop |
| 2001-01-11 | 2001-02-08 | Completed | 33% | $42.21 | $39.85 | -5.59% | Stop |
| 2000-12-18 | 2001-01-11 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2000-12-04 | 2000-12-18 | Completed | 33% | $30.60 | $34.91 | 14.09% | Stop |
| 2000-12-06 | 2000-12-12 | Completed | 33% | $34.54 | $37.60 | 8.85% | Signal |
| 2000-11-13 | 2000-12-06 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2000-11-13 | 2000-12-06 | Interest | 34% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2000-11-09 | 2000-12-04 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2000-10-16 | 2000-11-13 | Completed | 33% | $38.21 | $32.65 | -14.56% | Stop |
| 2000-10-16 | 2000-11-13 | Completed | 34% | $38.21 | $32.65 | -14.56% | Stop |
| 2000-10-11 | 2000-11-09 | Completed | 33% | $36.80 | $35.09 | -4.65% | Stop |
| 2000-09-22 | 2000-10-16 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-09-22 | 2000-10-16 | Interest | 34% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-09-19 | 2000-10-11 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-06-05 | 2000-09-22 | Completed | 33% | $39.44 | $42.34 | 7.35% | Stop |
| 2000-06-05 | 2000-09-22 | Completed | 34% | $39.44 | $42.34 | 7.35% | Stop |
| 2000-06-15 | 2000-09-19 | Completed | 33% | $41.20 | $46.48 | 12.82% | Stop |
| 2000-05-23 | 2000-06-15 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2000-05-11 | 2000-06-05 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-05-11 | 2000-06-05 | Interest | 34% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-05-10 | 2000-05-23 | Completed | 33% | $34.26 | $32.86 | -4.09% | Stop |
| 2000-04-28 | 2000-05-11 | Completed | 33% | $39.68 | $33.35 | -15.95% | Stop |
| 2000-04-28 | 2000-05-11 | Completed | 34% | $39.68 | $33.35 | -15.95% | Stop |
| 2000-04-17 | 2000-05-10 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-04-05 | 2000-04-28 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2000-04-05 | 2000-04-28 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2000-04-10 | 2000-04-17 | Completed | 33% | $41.77 | $32.50 | -22.20% | Stop |
| 2000-03-17 | 2000-04-10 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1999-11-12 | 2000-04-05 | Completed | 33% | $27.83 | $38.07 | 36.81% | Stop |
| 1999-08-30 | 2000-04-05 | Completed | 34% | $22.11 | $38.07 | 72.18% | Stop |
| 2000-01-28 | 2000-03-17 | Completed | 33% | $32.06 | $39.98 | 24.72% | Stop |
| 2000-01-05 | 2000-01-28 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 1999-08-25 | 2000-01-05 | Completed | 33% | $23.00 | $30.02 | 30.52% | Stop |
| 1999-08-06 | 1999-11-12 | Interest | 33% | $1.00 | $1.02 | 1.61% | Interest Income |
| 1999-08-06 | 1999-08-30 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1999-08-03 | 1999-08-25 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1999-06-02 | 1999-08-06 | Completed | 33% | $21.62 | $20.72 | -4.16% | Stop |
| 1999-06-02 | 1999-08-06 | Completed | 34% | $21.62 | $20.72 | -4.16% | Stop |
| 1999-06-17 | 1999-08-03 | Completed | 33% | $22.28 | $21.49 | -3.56% | Stop |
| 1999-05-25 | 1999-06-17 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1999-05-10 | 1999-06-02 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1999-05-10 | 1999-06-02 | Interest | 34% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1999-05-12 | 1999-05-25 | Completed | 33% | $24.57 | $21.65 | -11.89% | Stop |
| 1999-04-20 | 1999-05-12 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1999-03-24 | 1999-05-10 | Completed | 34% | $23.77 | $24.23 | 1.92% | Stop |
| 1999-01-07 | 1999-05-10 | Completed | 33% | $19.90 | $24.23 | 21.77% | Stop |
| 1999-02-08 | 1999-04-20 | Completed | 33% | $21.37 | $23.28 | 8.95% | Stop |
| 1999-01-11 | 1999-03-24 | Interest | 34% | $1.00 | $1.01 | 0.97% | Interest Income |
| 1999-01-14 | 1999-02-08 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1999-01-08 | 1999-01-14 | Completed | 33% | $20.41 | $19.73 | -3.32% | Stop |
| 1998-10-22 | 1999-01-11 | Completed | 34% | $13.29 | $20.85 | 56.93% | Signal |
| 1998-12-15 | 1999-01-08 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1998-09-30 | 1999-01-07 | Interest | 33% | $1.00 | $1.01 | 1.24% | Interest Income |
| 1998-10-22 | 1998-12-15 | Completed | 33% | $13.29 | $15.18 | 14.21% | Stop |
| 1998-09-30 | 1998-10-22 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1998-09-30 | 1998-10-22 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1998-09-24 | 1998-09-30 | Completed | 33% | $13.81 | $10.77 | -22.03% | Stop |
| 1998-09-24 | 1998-09-30 | Completed | 34% | $13.81 | $10.77 | -22.03% | Stop |
| 1998-09-23 | 1998-09-30 | Completed | 33% | $12.89 | $10.77 | -16.44% | Stop |
| 1998-09-01 | 1998-09-24 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1998-09-01 | 1998-09-24 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1998-08-31 | 1998-09-23 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1998-08-28 | 1998-09-01 | Completed | 33% | $16.68 | $13.92 | -16.55% | Stop |
| 1998-08-28 | 1998-09-01 | Completed | 34% | $16.68 | $13.92 | -16.55% | Stop |
| 1998-08-27 | 1998-08-31 | Completed | 33% | $17.78 | $15.72 | -11.58% | Stop |
| 1998-08-06 | 1998-08-28 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1998-08-06 | 1998-08-28 | Interest | 34% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1998-08-05 | 1998-08-27 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1997-11-19 | 1998-08-06 | Completed | 33% | $11.96 | $19.60 | 63.95% | Stop |
| 1997-11-19 | 1998-08-06 | Completed | 34% | $11.96 | $19.60 | 63.95% | Stop |
| 1997-11-19 | 1998-08-05 | Completed | 33% | $11.96 | $19.33 | 61.70% | Stop |
| 1997-10-28 | 1997-11-19 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1997-10-28 | 1997-11-19 | Interest | 34% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1997-10-28 | 1997-11-19 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1997-04-22 | 1997-10-28 | Completed | 33% | $8.36 | $10.56 | 26.40% | Stop |
| 1997-04-22 | 1997-10-28 | Completed | 34% | $8.36 | $10.56 | 26.40% | Stop |
| 1997-04-08 | 1997-10-28 | Completed | 33% | $8.74 | $10.56 | 20.88% | Stop |
| 1997-03-31 | 1997-04-22 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1997-03-31 | 1997-04-22 | Interest | 34% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1997-03-14 | 1997-04-08 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1996-11-13 | 1997-03-31 | Completed | 33% | $7.30 | $8.39 | 14.94% | Stop |
| 1996-08-08 | 1997-03-31 | Completed | 34% | $6.13 | $8.39 | 36.73% | Stop |
| 1996-07-31 | 1997-03-14 | Completed | 33% | $5.92 | $8.92 | 50.68% | Stop |
| 1996-08-30 | 1996-11-13 | Interest | 33% | $1.00 | $1.01 | 1.33% | Interest Income |
| 1996-08-08 | 1996-08-30 | Completed | 33% | $6.13 | $5.86 | -4.55% | Signal |
| 1996-07-17 | 1996-08-08 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1996-07-17 | 1996-08-08 | Interest | 34% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1996-07-09 | 1996-07-31 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1996-04-01 | 1996-07-17 | Completed | 33% | $6.63 | $6.08 | -8.38% | Stop |
| 1996-01-15 | 1996-07-17 | Completed | 34% | $5.27 | $6.08 | 15.37% | Stop |
| 1996-05-06 | 1996-07-09 | Completed | 33% | $6.23 | $6.22 | -0.09% | Stop |
| 1996-04-12 | 1996-05-06 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 1996-02-02 | 1996-04-12 | Completed | 33% | $6.19 | $5.98 | -3.33% | Stop |
| 1995-12-20 | 1996-04-01 | Interest | 33% | $1.00 | $1.02 | 1.60% | Interest Income |
| 1996-01-11 | 1996-02-02 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1995-12-20 | 1996-01-15 | Interest | 34% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1995-11-16 | 1996-01-11 | Completed | 33% | $5.81 | $5.24 | -9.84% | Stop |
| 1995-05-25 | 1995-12-20 | Completed | 34% | $5.46 | $5.54 | 1.43% | Stop |
| 1995-05-05 | 1995-12-20 | Completed | 33% | $5.16 | $5.54 | 7.39% | Stop |
| 1995-10-25 | 1995-11-16 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1995-06-15 | 1995-10-25 | Completed | 33% | $5.35 | $5.82 | 8.90% | Stop |
| 1995-05-03 | 1995-06-15 | Interest | 33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 1995-05-03 | 1995-05-25 | Interest | 34% | $1.00 | $1.00 | 0.38% | Interest Income |
| 1995-05-03 | 1995-05-05 | Interest | 33% | $1.00 | $1.00 | 0.03% | Interest Income |
Return Distribution Analysis
