PEP
PepsiCo Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for PEP (PepsiCo Inc) using the Excess Return MMA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -32.8% (compared to the benchmark's drawdown of -40.4%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 9.4%, compared to a Buy-and-Hold benchmark return of 13.5%. The strategy executed 171 total trades.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
📊 Mathematical Model
Excess Return MMA Active
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)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
PEP Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -0.80% | -1.70% | 2.57% | 0.38% | 5.86% | 5.47% | 9.40% | 13.53% |
| Sharpe Ratio | -0.07 | -0.08 | 0.21 | 0.02 | 0.41 | 0.27 | 0.52 | 0.52 |
| Max Drawdown | -13.03% | -19.30% | -13.10% | -30.32% | -17.55% | -30.32% | -32.82% | -40.41% |
| % Time Invested | 81.0% | 100.0% | 79.6% | 100.0% | 88.6% | 100.0% | 91.6% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 1.8 | 0.0 | 2.3 | 0.0 | 3.3 | 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 | ||||||||
| 2026-02-09 | 2026-03-06 | Completed | 33.33% | $166.25 | $156.60 | -5.85% | Stop | |
| 2024-02-15 | 2026-02-09 | Interest (CASH) | 33.33% | $1.00 | $1.09 | 9.24% | Interest Income | |
| 2024-11-18 | 2025-12-15 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 4.53% | Interest Income | |
| 2024-11-22 | 2025-09-09 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.37% | Interest Income | |
| 2024-10-16 | 2024-11-22 | Completed | 33.33% | $163.66 | $150.47 | -8.11% | Signal | |
| 2024-08-23 | 2024-11-18 | Completed | 33.33% | $163.93 | $149.08 | -9.11% | Signal | |
| 2024-08-19 | 2024-10-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income | |
| 2023-10-09 | 2024-08-23 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 4.75% | Interest Income | |
| 2024-04-01 | 2024-08-19 | Completed | 33.33% | $161.67 | $160.25 | -0.93% | Signal | |
| 2023-09-13 | 2024-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.95% | Interest Income | |
| 2023-10-23 | 2024-02-15 | Completed | 33.33% | $144.75 | $153.48 | 5.98% | Signal | |
| 2023-09-29 | 2023-10-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2020-09-29 | 2023-10-09 | Completed | 33.33% | $115.74 | $145.11 | 25.31% | Stop | |
| 2021-03-23 | 2023-09-29 | Completed | 33.33% | $117.32 | $154.65 | 31.75% | Stop | |
| 2023-05-09 | 2023-09-13 | Completed | 33.33% | $173.38 | $161.74 | -6.76% | Signal | |
| 2023-03-30 | 2023-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income | |
| 2022-06-27 | 2023-03-30 | Completed | 33.33% | $145.46 | $161.88 | 11.23% | Signal | |
| 2022-05-20 | 2022-06-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2021-05-28 | 2022-05-20 | Completed | 33.33% | $124.91 | $141.30 | 13.06% | Signal | |
| 2021-04-05 | 2021-05-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-07-09 | 2021-04-05 | Completed | 33.33% | $110.14 | $120.20 | 9.08% | Signal | |
| 2021-03-01 | 2021-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-04-02 | 2021-03-01 | Completed | 33.33% | $96.40 | $109.80 | 13.84% | Stop | |
| 2020-07-30 | 2020-09-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-04-06 | 2020-07-30 | Completed | 33.33% | $105.81 | $113.74 | 7.44% | Signal | |
| 2020-04-28 | 2020-07-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-04-06 | 2020-04-28 | Completed | 33.33% | $105.81 | $112.48 | 6.26% | Signal | |
| 2020-03-13 | 2020-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-13 | 2020-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-11 | 2020-04-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2018-06-14 | 2020-03-13 | Completed | 33.33% | $82.17 | $99.24 | 20.72% | Stop | |
| 2018-06-14 | 2020-03-13 | Completed | 33.33% | $82.17 | $99.24 | 20.72% | Stop | |
| 2019-03-26 | 2020-03-11 | Completed | 33.33% | $97.14 | $107.39 | 10.49% | Stop | |
| 2019-02-06 | 2019-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2019-01-22 | 2019-02-06 | Completed | 33.33% | $87.15 | $89.97 | 3.18% | Signal | |
| 2018-12-27 | 2019-01-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-05-14 | 2018-12-27 | Completed | 33.33% | $75.56 | $85.50 | 13.09% | Stop | |
| 2018-04-16 | 2018-06-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2018-03-23 | 2018-06-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income | |
| 2018-04-20 | 2018-05-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2015-09-17 | 2018-04-20 | Completed | 33.33% | $67.23 | $81.57 | 21.26% | Stop | |
| 2017-12-07 | 2018-04-16 | Completed | 33.33% | $91.00 | $84.89 | -6.76% | Signal | |
| 2015-09-17 | 2018-03-23 | Completed | 33.33% | $67.23 | $83.61 | 24.29% | Signal | |
| 2017-10-31 | 2017-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2017-03-09 | 2017-10-31 | Completed | 33.33% | $82.43 | $84.06 | 1.93% | Signal | |
| 2016-12-12 | 2017-03-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2015-09-17 | 2016-12-12 | Completed | 33.33% | $67.23 | $77.55 | 15.28% | Signal | |
| 2015-08-25 | 2015-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-25 | 2015-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-25 | 2015-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-07 | 2015-08-25 | Completed | 33.33% | $70.79 | $67.31 | -4.97% | Stop | |
| 2012-04-26 | 2015-08-25 | Completed | 33.33% | $43.32 | $67.31 | 55.31% | Stop | |
| 2011-09-01 | 2015-08-25 | Completed | 33.33% | $41.26 | $67.31 | 63.06% | Stop | |
| 2015-06-02 | 2015-08-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-05-13 | 2015-06-02 | Completed | 33.33% | $60.02 | $67.87 | 13.02% | Signal | |
| 2014-03-14 | 2014-05-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-11-29 | 2014-03-14 | Completed | 33.33% | $57.61 | $56.42 | -2.12% | Signal | |
| 2013-10-29 | 2013-11-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-02-19 | 2013-10-29 | Completed | 33.33% | $49.16 | $57.70 | 17.32% | Signal | |
| 2012-12-19 | 2013-02-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-12-06 | 2012-12-19 | Completed | 33.33% | $41.74 | $47.02 | 12.61% | Signal | |
| 2011-11-28 | 2012-04-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2011-09-16 | 2011-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-03-19 | 2011-11-28 | Completed | 33.33% | $29.62 | $40.18 | 35.57% | Signal | |
| 2011-05-02 | 2011-09-16 | Completed | 33.33% | $43.70 | $40.41 | -7.57% | Signal | |
| 2011-08-10 | 2011-09-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-03-19 | 2011-08-10 | Completed | 33.33% | $29.62 | $39.79 | 34.23% | Stop | |
| 2011-03-14 | 2011-05-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-03-10 | 2011-03-14 | Completed | 33.33% | $40.61 | $40.56 | -0.17% | Signal | |
| 2011-02-15 | 2011-03-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-09-22 | 2011-02-15 | Completed | 33.33% | $41.42 | $39.64 | -4.35% | Signal | |
| 2010-08-24 | 2010-09-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-03-19 | 2010-08-24 | Completed | 33.33% | $29.62 | $39.80 | 34.28% | Signal | |
| 2009-01-16 | 2009-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2008-11-06 | 2009-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2008-06-24 | 2009-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income | |
| 2008-12-16 | 2009-01-16 | Completed | 33.33% | $31.15 | $29.92 | -4.02% | Stop | |
| 2008-11-21 | 2008-12-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2008-10-31 | 2008-11-21 | Completed | 33.33% | $33.30 | $29.94 | -10.15% | Stop | |
| 2008-11-04 | 2008-11-06 | Completed | 33.33% | $34.17 | $32.96 | -3.59% | Signal | |
| 2008-10-13 | 2008-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2008-10-09 | 2008-10-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2008-09-30 | 2008-10-13 | Completed | 33.33% | $40.83 | $34.66 | -15.14% | Stop | |
| 2008-02-14 | 2008-10-09 | Completed | 33.33% | $41.20 | $37.25 | -9.63% | Stop | |
| 2008-03-25 | 2008-09-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income | |
| 2005-04-14 | 2008-06-24 | Completed | 33.33% | $29.51 | $37.46 | 26.90% | Stop | |
| 2007-04-09 | 2008-03-25 | Completed | 33.33% | $35.92 | $41.25 | 14.79% | Signal | |
| 2008-01-23 | 2008-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2004-10-20 | 2008-01-23 | Completed | 33.33% | $26.55 | $39.32 | 48.04% | Stop | |
| 2007-01-05 | 2007-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.25% | Interest Income | |
| 2006-07-14 | 2007-01-05 | Completed | 33.33% | $34.53 | $35.25 | 2.02% | Signal | |
| 2006-04-12 | 2006-07-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.22% | Interest Income | |
| 2005-10-20 | 2006-04-12 | Completed | 33.33% | $31.94 | $32.05 | 0.31% | Signal | |
| 2005-09-21 | 2005-10-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2005-01-10 | 2005-09-21 | Completed | 33.33% | $28.41 | $29.83 | 4.94% | Signal | |
| 2004-12-20 | 2005-04-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income | |
| 2004-08-27 | 2005-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income | |
| 2003-04-15 | 2004-12-20 | Completed | 33.33% | $21.63 | $28.24 | 30.52% | Signal | |
| 2004-09-28 | 2004-10-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2003-04-15 | 2004-09-28 | Completed | 33.33% | $21.63 | $26.16 | 20.90% | Stop | |
| 2003-06-05 | 2004-08-27 | Completed | 33.33% | $23.51 | $26.57 | 12.93% | Signal | |
| 2003-03-25 | 2003-06-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2003-01-28 | 2003-04-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2002-11-22 | 2003-04-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2002-12-27 | 2003-03-25 | Completed | 33.33% | $22.28 | $21.10 | -5.33% | Signal | |
| 2002-09-24 | 2003-01-28 | Completed | 33.33% | $19.32 | $21.30 | 10.19% | Signal | |
| 2002-11-22 | 2002-12-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2002-10-22 | 2002-11-22 | Completed | 33.33% | $23.28 | $22.00 | -5.58% | Stop | |
| 2002-10-22 | 2002-11-22 | Completed | 33.33% | $23.28 | $22.00 | -5.58% | Stop | |
| 2002-08-30 | 2002-10-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2002-07-12 | 2002-10-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income | |
| 2002-08-30 | 2002-09-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2002-08-05 | 2002-08-30 | Completed | 33.33% | $22.04 | $20.34 | -7.76% | Signal | |
| 2002-08-01 | 2002-08-30 | Completed | 33.33% | $22.39 | $20.34 | -9.22% | Stop | |
| 2002-07-12 | 2002-08-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2002-07-10 | 2002-08-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2001-10-26 | 2002-07-12 | Completed | 33.33% | $25.06 | $22.37 | -10.77% | Stop | |
| 2001-07-27 | 2002-07-12 | Completed | 33.33% | $23.80 | $22.37 | -6.04% | Stop | |
| 2001-04-12 | 2002-07-10 | Completed | 33.33% | $21.47 | $23.99 | 11.66% | Stop | |
| 2001-06-18 | 2001-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.07% | Interest Income | |
| 2001-03-22 | 2001-07-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.30% | Interest Income | |
| 2001-04-16 | 2001-06-18 | Completed | 33.33% | $21.58 | $22.22 | 2.94% | Signal | |
| 2001-03-22 | 2001-04-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2001-03-21 | 2001-04-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2000-06-09 | 2001-03-22 | Completed | 33.33% | $21.25 | $21.45 | 0.91% | Stop | |
| 2000-05-17 | 2001-03-22 | Completed | 33.33% | $19.46 | $21.45 | 10.16% | Stop | |
| 2001-02-14 | 2001-03-21 | Completed | 33.33% | $24.17 | $20.96 | -13.34% | Stop | |
| 2001-01-23 | 2001-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2000-12-27 | 2001-01-23 | Completed | 33.33% | $25.06 | $22.50 | -10.26% | Stop | |
| 2000-12-04 | 2000-12-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2000-07-24 | 2000-12-04 | Completed | 33.33% | $22.33 | $21.48 | -3.86% | Stop | |
| 1999-06-25 | 2000-07-24 | Interest (CASH) | 33.33% | $1.00 | $1.06 | 5.87% | Interest Income | |
| 1999-09-14 | 2000-06-09 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 4.07% | Interest Income | |
| 2000-04-11 | 2000-05-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income | |
| 2000-01-27 | 2000-04-11 | Completed | 33.33% | $17.17 | $18.29 | 6.48% | Signal | |
| 1999-05-10 | 2000-01-27 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.57% | Interest Income | |
| 1999-04-06 | 1999-09-14 | Completed | 33.33% | $19.03 | $16.41 | -13.80% | Stop | |
| 1999-06-03 | 1999-06-25 | Completed | 33.33% | $18.03 | $17.60 | -2.45% | Signal | |
| 1999-05-11 | 1999-06-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 1999-03-26 | 1999-05-11 | Completed | 33.33% | $19.62 | $17.47 | -11.01% | Stop | |
| 1998-12-22 | 1999-05-10 | Completed | 33.33% | $19.53 | $17.97 | -8.02% | Signal | |
| 1998-10-12 | 1999-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.10% | Interest Income | |
| 1999-03-04 | 1999-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 1998-09-16 | 1999-03-04 | Completed | 33.33% | $14.87 | $18.59 | 24.93% | Stop | |
| 1998-08-11 | 1998-12-22 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.65% | Interest Income | |
| 1998-09-02 | 1998-10-12 | Completed | 33.33% | $15.86 | $15.99 | 0.75% | Signal | |
| 1998-08-24 | 1998-09-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 1998-08-11 | 1998-09-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 1998-08-07 | 1998-08-24 | Completed | 33.33% | $18.64 | $16.05 | -13.95% | Stop | |
| 1998-03-25 | 1998-08-11 | Completed | 33.33% | $21.01 | $16.85 | -19.85% | Stop | |
| 1997-05-09 | 1998-08-11 | Completed | 33.33% | $15.87 | $16.85 | 6.11% | Stop | |
| 1998-07-16 | 1998-08-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 1998-05-21 | 1998-07-16 | Completed | 33.33% | $20.03 | $18.39 | -8.21% | Stop | |
| 1998-04-29 | 1998-05-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 1997-11-19 | 1998-04-29 | Completed | 33.33% | $17.73 | $19.51 | 9.98% | Stop | |
| 1998-03-02 | 1998-03-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 1997-01-31 | 1998-03-02 | Completed | 33.33% | $15.37 | $18.03 | 17.27% | Signal | |
| 1997-10-28 | 1997-11-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 1997-04-10 | 1997-10-28 | Completed | 33.33% | $14.64 | $16.32 | 11.40% | Stop | |
| 1996-12-11 | 1997-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.09% | Interest Income | |
| 1997-03-18 | 1997-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 1996-09-26 | 1997-03-18 | Completed | 33.33% | $13.48 | $13.86 | 2.76% | Stop | |
| 1996-08-30 | 1997-01-31 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.13% | Interest Income | |
| 1996-09-24 | 1996-12-11 | Completed | 33.33% | $13.20 | $13.14 | -0.51% | Signal | |
| 1996-09-04 | 1996-09-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 1996-08-30 | 1996-09-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 1996-08-08 | 1996-09-04 | Completed | 33.33% | $14.31 | $12.76 | -10.88% | Stop | |
| 1995-02-14 | 1996-08-30 | Completed | 33.33% | $8.23 | $12.71 | 54.29% | Stop | |
| 1994-11-03 | 1996-08-30 | Completed | 33.33% | $7.60 | $12.71 | 67.12% | Stop | |
| 1996-07-17 | 1996-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 1995-03-23 | 1996-07-17 | Completed | 33.33% | $8.81 | $13.92 | 57.91% | Stop | |
| 1994-05-03 | 1995-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 4.54% | Interest Income | |
| 1994-06-03 | 1995-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.54% | Interest Income | |
| 1994-03-10 | 1994-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.85% | Interest Income | |
| 1994-01-03 | 1994-06-03 | Completed | 33.33% | $8.68 | $7.76 | -10.64% | Signal | |
| 1994-04-05 | 1994-05-03 | Completed | 33.33% | $7.71 | $7.89 | 2.36% | Signal | |
| 1994-03-11 | 1994-04-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 1993-05-11 | 1994-03-11 | Completed | 33.33% | $7.68 | $7.76 | 0.95% | Stop | |
| 1993-09-15 | 1994-03-10 | Completed | 33.33% | $8.59 | $7.89 | -8.19% | Signal | |
| 1993-11-04 | 1994-01-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 1993-09-15 | 1993-11-04 | Completed | 33.33% | $8.59 | $8.04 | -6.49% | Stop | |
| 1993-07-08 | 1993-09-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income | |
| 1993-04-21 | 1993-09-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income | |
| 1993-05-13 | 1993-07-08 | Completed | 33.33% | $7.79 | $7.56 | -2.97% | Signal | |
| 1993-04-21 | 1993-05-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 1993-04-19 | 1993-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 1992-03-31 | 1993-04-21 | Completed | 33.33% | $6.96 | $7.68 | 10.30% | Stop | |
| 1992-01-10 | 1993-04-21 | Completed | 33.33% | $7.14 | $7.68 | 7.53% | Stop | |
| 1992-03-12 | 1993-04-19 | Completed | 33.33% | $6.58 | $7.71 | 17.18% | Stop | |
| 1991-12-02 | 1992-03-31 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.31% | Interest Income | |
| 1992-02-19 | 1992-03-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 1991-10-01 | 1992-02-19 | Completed | 33.33% | $5.86 | $6.32 | 7.80% | Stop | |
| 1991-08-01 | 1992-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.16% | Interest Income | |
| 1991-11-14 | 1991-12-02 | Completed | 33.33% | $6.07 | $6.01 | -0.89% | Signal | |
| 1991-10-23 | 1991-11-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 1991-07-19 | 1991-10-23 | Completed | 33.33% | $6.04 | $5.63 | -6.84% | Stop | |
| 1991-09-09 | 1991-10-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 1991-07-22 | 1991-09-09 | Completed | 33.33% | $5.99 | $5.96 | -0.49% | Stop | |
| 1991-07-19 | 1991-08-01 | Completed | 33.33% | $6.04 | $6.47 | 7.12% | Signal | |
| 1991-06-27 | 1991-07-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 1991-06-26 | 1991-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 1991-06-26 | 1991-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 1991-05-22 | 1991-06-27 | Completed | 33.33% | $6.60 | $5.96 | -9.69% | Stop | |
| 1991-01-16 | 1991-06-26 | Completed | 33.33% | $4.86 | $5.81 | 19.52% | Stop | |
| 1990-09-17 | 1991-06-26 | Completed | 33.33% | $4.89 | $5.81 | 18.73% | Stop | |
| 1991-04-30 | 1991-05-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 1990-10-15 | 1991-04-30 | Completed | 33.33% | $4.82 | $6.30 | 30.66% | Stop | |
| 1990-11-01 | 1991-01-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.38% | Interest Income | |
| 1990-09-17 | 1990-11-01 | Completed | 33.33% | $4.89 | $4.84 | -1.08% | Signal | |
| 1990-09-21 | 1990-10-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income | |
| 1990-08-28 | 1990-09-21 | Completed | 33.33% | $4.86 | $4.51 | -7.25% | Stop | |
| 1990-08-23 | 1990-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income | |
| 1990-08-23 | 1990-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income | |
| 1990-08-06 | 1990-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income | |
| 1990-05-10 | 1990-08-23 | Completed | 33.33% | $4.46 | $4.45 | -0.21% | Stop | |
| 1988-08-19 | 1990-08-23 | Completed | 33.33% | $2.29 | $4.45 | 94.42% | Stop | |
| 1990-02-21 | 1990-08-06 | Completed | 33.33% | $3.80 | $4.77 | 25.44% | Stop | |
| 1990-03-16 | 1990-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.18% | Interest Income | |
| 1988-03-28 | 1990-03-16 | Completed | 33.33% | $2.17 | $3.99 | 83.37% | Signal | |
| 1990-01-29 | 1990-02-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 1988-02-02 | 1990-01-29 | Completed | 33.33% | $2.10 | $3.74 | 77.95% | Stop | |
| 1988-02-11 | 1988-08-19 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 4.03% | Interest Income | |
| 1987-12-01 | 1988-03-28 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.45% | Interest Income | |
| 1987-11-10 | 1988-02-11 | Completed | 33.33% | $1.90 | $2.21 | 16.00% | Signal | |
| 1988-01-11 | 1988-02-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1987-11-09 | 1988-01-11 | Completed | 33.33% | $1.95 | $1.98 | 1.32% | Stop | |
| 1987-11-10 | 1987-12-01 | Completed | 33.33% | $1.90 | $2.01 | 5.36% | Signal | |
| 1987-10-19 | 1987-11-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1987-10-19 | 1987-11-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1987-10-16 | 1987-11-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1987-05-06 | 1987-10-19 | Completed | 33.33% | $2.08 | $1.94 | -7.12% | Stop | |
| 1987-02-17 | 1987-10-19 | Completed | 33.33% | $1.97 | $1.94 | -1.88% | Stop | |
| 1987-10-01 | 1987-10-16 | Completed | 33.33% | $2.52 | $2.29 | -9.19% | Stop | |
| 1987-09-09 | 1987-10-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1987-05-07 | 1987-09-09 | Completed | 33.33% | $2.01 | $2.41 | 19.79% | Stop | |
| 1987-04-14 | 1987-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1987-01-26 | 1987-05-06 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.12% | Interest Income | |
| 1986-09-30 | 1987-04-14 | Completed | 33.33% | $1.60 | $1.93 | 20.12% | Stop | |
| 1986-10-09 | 1987-02-17 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.70% | Interest Income | |
| 1986-09-30 | 1987-01-26 | Completed | 33.33% | $1.60 | $1.96 | 22.02% | Signal | |
| 1986-09-30 | 1986-10-09 | Completed | 33.33% | $1.60 | $1.64 | 2.38% | Signal | |
| 1986-09-08 | 1986-09-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1986-09-08 | 1986-09-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1986-09-08 | 1986-09-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1986-08-05 | 1986-09-08 | Completed | 33.33% | $1.94 | $1.75 | -9.90% | Stop | |
| 1985-03-12 | 1986-09-08 | Completed | 33.33% | $0.96 | $1.75 | 82.36% | Stop | |
| 1984-03-15 | 1986-09-08 | Completed | 33.33% | $0.72 | $1.75 | 144.35% | Stop | |
| 1986-07-14 | 1986-08-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1984-10-08 | 1986-07-14 | Completed | 33.33% | $0.83 | $1.92 | 132.10% | Stop | |
| 1984-12-31 | 1985-03-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.48% | Interest Income | |
| 1984-05-10 | 1984-12-31 | Completed | 33.33% | $0.80 | $0.83 | 3.96% | Signal | |
| 1983-10-12 | 1984-10-08 | Interest (CASH) | 33.33% | $1.00 | $1.08 | 7.77% | Interest Income | |
| 1984-04-17 | 1984-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1983-12-01 | 1984-04-17 | Completed | 33.33% | $0.71 | $0.76 | 6.92% | Signal | |
| 1983-03-24 | 1984-03-15 | Interest (CASH) | 33.33% | $1.00 | $1.08 | 7.67% | Interest Income | |
| 1983-08-12 | 1983-12-01 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.33% | Interest Income | |
| 1983-08-15 | 1983-10-12 | Completed | 33.33% | $0.64 | $0.68 | 6.68% | Signal | |
| 1983-07-22 | 1983-08-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1983-05-23 | 1983-08-12 | Completed | 33.33% | $0.68 | $0.63 | -7.76% | Signal | |
| 1983-01-07 | 1983-07-22 | Completed | 33.33% | $0.66 | $0.64 | -3.15% | Stop | |
| 1983-01-18 | 1983-05-23 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.64% | Interest Income | |
| 1983-01-07 | 1983-03-24 | Completed | 33.33% | $0.66 | $0.68 | 3.47% | Signal | |
| 1983-01-07 | 1983-01-18 | Completed | 33.33% | $0.66 | $0.66 | 0.64% | Signal | |
| 1982-12-15 | 1983-01-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1982-12-15 | 1983-01-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1982-12-15 | 1983-01-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1982-12-07 | 1982-12-15 | Completed | 33.33% | $0.76 | $0.62 | -19.09% | Stop | |
| 1982-12-07 | 1982-12-15 | Completed | 33.33% | $0.76 | $0.62 | -19.09% | Stop | |
| 1982-11-12 | 1982-12-15 | Completed | 33.33% | $0.76 | $0.62 | -18.77% | Stop | |
| 1982-11-12 | 1982-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1982-11-12 | 1982-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1982-10-21 | 1982-11-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1982-05-10 | 1982-11-12 | Completed | 33.33% | $0.68 | $0.76 | 11.95% | Stop | |
| 1982-03-29 | 1982-11-12 | Completed | 33.33% | $0.63 | $0.76 | 20.14% | Stop | |
| 1982-02-16 | 1982-10-21 | Completed | 33.33% | $0.60 | $0.78 | 29.26% | Stop | |
| 1982-04-07 | 1982-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income | |
| 1982-03-29 | 1982-04-07 | Completed | 33.33% | $0.63 | $0.67 | 5.52% | Signal | |
| 1982-03-05 | 1982-03-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1982-03-05 | 1982-03-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1981-10-13 | 1982-03-05 | Completed | 33.33% | $0.60 | $0.56 | -7.72% | Stop | |
| 1981-10-09 | 1982-03-05 | Completed | 33.33% | $0.61 | $0.56 | -8.04% | Stop | |
| 1982-01-22 | 1982-02-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1981-09-30 | 1982-01-22 | Completed | 33.33% | $0.55 | $0.61 | 10.87% | Stop | |
| 1981-09-21 | 1981-10-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1981-09-14 | 1981-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income | |
| 1981-09-08 | 1981-09-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1980-10-02 | 1981-09-21 | Completed | 33.33% | $0.41 | $0.54 | 28.94% | Stop | |
| 1981-01-27 | 1981-09-14 | Completed | 33.33% | $0.47 | $0.57 | 20.42% | Signal | |
| 1981-03-18 | 1981-09-08 | Completed | 33.33% | $0.57 | $0.55 | -3.56% | Stop | |
| 1980-09-10 | 1981-03-18 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.97% | Interest Income | |
| 1980-11-26 | 1981-01-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income | |
| 1980-06-16 | 1980-11-26 | Completed | 33.33% | $0.41 | $0.41 | -0.29% | Signal | |
| 1980-09-10 | 1980-10-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1980-07-31 | 1980-09-10 | Completed | 33.33% | $0.44 | $0.42 | -5.75% | Stop | |
| 1980-07-31 | 1980-09-10 | Completed | 33.33% | $0.44 | $0.42 | -5.75% | Stop | |
| 1980-02-28 | 1980-07-31 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.25% | Interest Income | |
| 1979-07-12 | 1980-07-31 | Interest (CASH) | 33.33% | $1.00 | $1.08 | 8.31% | Interest Income | |
| 1979-12-21 | 1980-06-16 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.69% | Interest Income | |
| 1979-11-09 | 1980-02-28 | Completed | 33.33% | $0.39 | $0.34 | -12.63% | Stop | |
| 1979-08-17 | 1979-12-21 | Completed | 33.33% | $0.44 | $0.40 | -10.86% | Signal | |
| 1979-02-01 | 1979-11-09 | Interest (CASH) | 33.33% | $1.00 | $1.06 | 6.04% | Interest Income | |
| 1978-10-18 | 1979-08-17 | Interest (CASH) | 33.33% | $1.00 | $1.06 | 6.48% | Interest Income | |
| 1979-06-11 | 1979-07-12 | Completed | 33.33% | $0.37 | $0.38 | 0.99% | Signal | |
| 1979-05-17 | 1979-06-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1979-03-01 | 1979-05-17 | Completed | 33.33% | $0.36 | $0.34 | -6.40% | Stop | |
| 1979-02-06 | 1979-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1978-11-22 | 1979-02-06 | Completed | 33.33% | $0.39 | $0.36 | -6.00% | Stop | |
| 1978-11-09 | 1979-02-01 | Completed | 33.33% | $0.38 | $0.38 | 0.89% | Signal | |
| 1978-10-31 | 1978-11-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1978-10-18 | 1978-11-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1978-10-16 | 1978-10-31 | Completed | 33.33% | $0.43 | $0.40 | -7.44% | Stop | |
| 1978-05-02 | 1978-10-18 | Completed | 33.33% | $0.44 | $0.41 | -5.35% | Stop | |
| 1977-12-08 | 1978-10-18 | Completed | 33.33% | $0.38 | $0.41 | 7.39% | Stop | |
| 1978-09-22 | 1978-10-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1978-07-27 | 1978-09-22 | Completed | 33.33% | $0.45 | $0.44 | -3.82% | Stop | |
| 1977-10-28 | 1978-07-27 | Interest (CASH) | 33.33% | $1.00 | $1.06 | 5.75% | Interest Income | |
| 1978-04-07 | 1978-05-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income | |
| 1977-09-01 | 1978-04-07 | Completed | 33.33% | $0.37 | $0.40 | 9.58% | Signal | |
| 1977-03-24 | 1977-12-08 | Interest (CASH) | 33.33% | $1.00 | $1.06 | 5.50% | Interest Income | |
| 1977-06-23 | 1977-10-28 | Completed | 33.33% | $0.33 | $0.37 | 9.99% | Signal | |
| 1977-01-04 | 1977-09-01 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 5.12% | Interest Income | |
| 1977-06-01 | 1977-06-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1977-02-18 | 1977-06-01 | Completed | 33.33% | $0.35 | $0.32 | -6.86% | Stop | |
| 1977-02-22 | 1977-03-24 | Completed | 33.33% | $0.35 | $0.34 | -1.33% | Signal | |
| 1977-01-28 | 1977-02-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1977-01-27 | 1977-02-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1975-09-26 | 1977-01-28 | Completed | 33.33% | $0.27 | $0.34 | 26.47% | Stop | |
| 1976-12-06 | 1977-01-27 | Completed | 33.33% | $0.39 | $0.34 | -13.17% | Stop | |
| 1976-07-30 | 1977-01-04 | Completed | 33.33% | $0.37 | $0.38 | 1.95% | Signal | |
| 1976-11-11 | 1976-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1975-10-13 | 1976-11-11 | Completed | 33.33% | $0.31 | $0.35 | 13.91% | Stop | |
| 1976-07-08 | 1976-07-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1975-10-13 | 1976-07-08 | Completed | 33.33% | $0.31 | $0.35 | 12.30% | Signal | |
| 1975-09-04 | 1975-10-13 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.81% | Interest Income | |
| 1974-08-14 | 1975-10-13 | Interest (CASH) | 33.33% | $1.00 | $1.09 | 9.16% | Interest Income | |
| 1975-09-04 | 1975-09-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1975-04-10 | 1975-09-04 | Completed | 33.33% | $0.27 | $0.26 | -2.65% | Stop | |
| 1975-01-20 | 1975-09-04 | Completed | 33.33% | $0.21 | $0.26 | 23.20% | Stop | |
| 1974-08-14 | 1975-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 5.03% | Interest Income | |
| 1974-08-14 | 1975-01-20 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.28% | Interest Income | |