PEP
PepsiCo Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
PEP Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 7.99% | 20.27% | 7.12% | 4.73% | 7.16% | 7.40% | 9.61% | 13.86% |
| Sharpe Ratio | 0.84 | 0.88 | 0.58 | 0.26 | 0.53 | 0.37 | 0.56 | 0.54 |
| Max Drawdown | -7.82% | -11.21% | -12.20% | -30.32% | -17.57% | -30.32% | -32.69% | -40.41% |
| % Time Invested | 63.9% | 100.0% | 84.0% | 100.0% | 90.8% | 100.0% | 90.8% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 1.8 | 0.0 | 2.7 | 0.0 | 3.6 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | Open | Open | 34% | $149.60 | $155.29 | 3.80% | Mark-to-Market |
| 2025-09-09 | Open | Open | 33% | $138.57 | $155.29 | 12.06% | Mark-to-Market |
| 2026-02-11 | Open | Interest | 33% | $1.00 | $1.00 | 0.89% | Mark-to-Market |
| 2026-02-09 | 2026-02-11 | Completed | 33% | $168.00 | $166.17 | -1.09% | Signal |
| 2024-05-22 | 2026-02-09 | Interest | 33% | $1.00 | $1.07 | 7.32% | Interest Income |
| 2024-11-21 | 2025-12-15 | Interest | 34% | $1.00 | $1.05 | 4.53% | Interest Income |
| 2024-12-02 | 2025-09-09 | Interest | 33% | $1.00 | $1.03 | 3.30% | Interest Income |
| 2024-10-15 | 2024-12-02 | Completed | 33% | $166.66 | $154.34 | -7.39% | Signal |
| 2024-08-15 | 2024-11-21 | Completed | 34% | $162.92 | $149.68 | -8.12% | Signal |
| 2024-08-21 | 2024-10-15 | Interest | 33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2024-03-25 | 2024-08-21 | Completed | 33% | $160.24 | $165.01 | 2.98% | Signal |
| 2023-11-06 | 2024-08-15 | Interest | 34% | $1.00 | $1.03 | 3.27% | Interest Income |
| 2023-10-23 | 2024-05-22 | Completed | 33% | $146.27 | $167.91 | 14.80% | Signal |
| 2023-09-19 | 2024-03-25 | Interest | 33% | $1.00 | $1.02 | 2.19% | Interest Income |
| 2023-10-31 | 2023-11-06 | Completed | 34% | $149.34 | $151.64 | 1.54% | Signal |
| 2023-10-09 | 2023-10-31 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-09-29 | 2023-10-23 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2020-09-30 | 2023-10-09 | Completed | 34% | $116.39 | $146.64 | 25.99% | Stop |
| 2021-03-23 | 2023-09-29 | Completed | 33% | $118.55 | $156.27 | 31.82% | Stop |
| 2023-05-08 | 2023-09-19 | Completed | 33% | $174.79 | $163.92 | -6.22% | Signal |
| 2023-04-03 | 2023-05-08 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2022-07-06 | 2023-04-03 | Completed | 33% | $150.65 | $164.40 | 9.12% | Signal |
| 2022-05-16 | 2022-07-06 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2021-06-02 | 2022-05-16 | Completed | 33% | $126.90 | $152.88 | 20.47% | Signal |
| 2021-03-31 | 2021-06-02 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2020-07-09 | 2021-03-31 | Completed | 33% | $111.30 | $122.72 | 10.26% | Signal |
| 2021-03-01 | 2021-03-23 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-04-02 | 2021-03-01 | Completed | 33% | $97.41 | $110.95 | 13.90% | Stop |
| 2020-07-28 | 2020-09-30 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-04-06 | 2020-07-28 | Completed | 34% | $106.92 | $115.55 | 8.08% | Signal |
| 2020-04-14 | 2020-07-09 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2020-04-06 | 2020-04-14 | Completed | 33% | $106.92 | $110.71 | 3.54% | Signal |
| 2020-03-13 | 2020-04-06 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-11 | 2020-04-02 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-02-04 | 2020-03-13 | Completed | 33% | $89.95 | $100.29 | 11.49% | Stop |
| 2018-11-20 | 2020-03-13 | Completed | 34% | $95.28 | $100.29 | 5.25% | Stop |
| 2019-06-03 | 2020-03-11 | Completed | 33% | $103.33 | $108.51 | 5.02% | Stop |
| 2019-03-28 | 2019-06-03 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2019-03-26 | 2019-03-28 | Completed | 33% | $98.16 | $98.51 | 0.35% | Signal |
| 2019-01-24 | 2019-03-26 | Interest | 33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2019-01-10 | 2019-02-04 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-01-22 | 2019-01-24 | Completed | 33% | $88.07 | $88.43 | 0.41% | Signal |
| 2018-12-27 | 2019-01-22 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-08-15 | 2019-01-10 | Completed | 33% | $88.95 | $86.11 | -3.19% | Signal |
| 2018-05-14 | 2018-12-27 | Completed | 33% | $76.36 | $86.40 | 13.15% | Stop |
| 2018-06-18 | 2018-11-20 | Interest | 34% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2018-06-18 | 2018-08-15 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2018-06-14 | 2018-06-18 | Completed | 33% | $83.03 | $84.41 | 1.66% | Signal |
| 2018-06-14 | 2018-06-18 | Completed | 34% | $83.03 | $84.41 | 1.66% | Signal |
| 2018-04-13 | 2018-06-14 | Interest | 33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2018-03-12 | 2018-06-14 | Interest | 34% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2018-04-20 | 2018-05-14 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2015-09-17 | 2018-04-20 | Completed | 33% | $67.94 | $82.42 | 21.32% | Stop |
| 2018-01-16 | 2018-04-13 | Completed | 33% | $90.94 | $85.08 | -6.44% | Signal |
| 2015-11-12 | 2018-03-12 | Completed | 34% | $72.01 | $87.93 | 22.11% | Signal |
| 2017-12-11 | 2018-01-16 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2017-12-07 | 2017-12-11 | Completed | 33% | $91.96 | $90.26 | -1.85% | Signal |
| 2017-10-25 | 2017-12-07 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2017-03-14 | 2017-10-25 | Completed | 33% | $83.05 | $85.09 | 2.46% | Signal |
| 2016-12-08 | 2017-03-14 | Interest | 33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2015-10-09 | 2016-12-08 | Completed | 33% | $72.01 | $77.09 | 7.06% | Signal |
| 2015-08-25 | 2015-11-12 | Interest | 34% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2015-08-25 | 2015-10-09 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2015-08-25 | 2015-09-17 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-18 | 2015-08-25 | Completed | 33% | $71.89 | $68.02 | -5.39% | Stop |
| 2012-05-08 | 2015-08-25 | Completed | 34% | $43.61 | $68.02 | 55.97% | Stop |
| 2011-09-01 | 2015-08-25 | Completed | 33% | $41.69 | $68.02 | 63.14% | Stop |
| 2015-05-22 | 2015-08-18 | Interest | 33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2014-05-19 | 2015-05-22 | Completed | 33% | $59.95 | $69.72 | 16.30% | Signal |
| 2014-03-07 | 2014-05-19 | Interest | 33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2013-12-06 | 2014-03-07 | Completed | 33% | $57.16 | $56.86 | -0.53% | Signal |
| 2013-10-23 | 2013-12-06 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2013-02-21 | 2013-10-23 | Completed | 33% | $50.70 | $57.29 | 13.00% | Signal |
| 2012-12-13 | 2013-02-21 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2012-01-12 | 2012-12-13 | Completed | 33% | $42.50 | $47.36 | 11.43% | Signal |
| 2011-11-16 | 2012-05-08 | Interest | 34% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2011-12-09 | 2012-01-12 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2011-12-06 | 2011-12-09 | Completed | 33% | $42.18 | $42.07 | -0.25% | Signal |
| 2011-09-13 | 2011-12-06 | Interest | 33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2009-09-18 | 2011-11-16 | Completed | 34% | $36.02 | $41.73 | 15.84% | Signal |
| 2011-05-12 | 2011-09-13 | Completed | 33% | $44.86 | $39.05 | -12.94% | Signal |
| 2011-08-10 | 2011-09-01 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-05-28 | 2011-08-10 | Completed | 33% | $38.93 | $40.20 | 3.26% | Stop |
| 2011-01-26 | 2011-05-12 | Interest | 33% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2010-10-04 | 2011-01-26 | Completed | 33% | $42.09 | $41.70 | -0.91% | Signal |
| 2010-08-17 | 2010-10-04 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2009-06-19 | 2010-08-17 | Completed | 33% | $33.13 | $40.95 | 23.62% | Signal |
| 2010-03-09 | 2010-05-28 | Interest | 33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2010-03-05 | 2010-03-09 | Completed | 33% | $39.79 | $39.53 | -0.65% | Signal |
| 2009-03-23 | 2010-03-05 | Interest | 33% | $1.00 | $1.03 | 3.29% | Interest Income |
| 2009-03-23 | 2009-09-18 | Interest | 34% | $1.00 | $1.02 | 1.66% | Interest Income |
| 2009-03-23 | 2009-06-19 | Interest | 33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2009-03-19 | 2009-03-23 | Completed | 33% | $29.94 | $30.21 | 0.92% | Signal |
| 2009-03-19 | 2009-03-23 | Completed | 34% | $29.94 | $30.21 | 0.92% | Signal |
| 2009-03-19 | 2009-03-23 | Completed | 33% | $29.94 | $30.21 | 0.92% | Signal |
| 2009-01-02 | 2009-03-19 | Interest | 33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2008-10-13 | 2009-03-19 | Interest | 33% | $1.00 | $1.01 | 1.26% | Interest Income |
| 2008-06-24 | 2009-03-19 | Interest | 34% | $1.00 | $1.02 | 2.44% | Interest Income |
| 2008-12-16 | 2009-01-02 | Completed | 33% | $31.48 | $32.68 | 3.82% | Signal |
| 2008-11-21 | 2008-12-16 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-10-31 | 2008-11-21 | Completed | 33% | $33.65 | $30.25 | -10.11% | Stop |
| 2008-10-09 | 2008-10-31 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-10-02 | 2008-10-13 | Completed | 33% | $42.02 | $35.03 | -16.65% | Stop |
| 2008-02-14 | 2008-10-09 | Completed | 33% | $41.63 | $37.64 | -9.58% | Stop |
| 2008-03-24 | 2008-10-02 | Interest | 33% | $1.00 | $1.02 | 2.05% | Interest Income |
| 2005-04-21 | 2008-06-24 | Completed | 34% | $29.94 | $37.86 | 26.43% | Stop |
| 2007-04-03 | 2008-03-24 | Completed | 33% | $36.36 | $41.63 | 14.50% | Signal |
| 2008-01-23 | 2008-02-14 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2004-10-20 | 2008-01-23 | Completed | 33% | $26.82 | $39.73 | 48.11% | Stop |
| 2007-01-08 | 2007-04-03 | Interest | 33% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2006-07-14 | 2007-01-08 | Completed | 33% | $34.89 | $35.79 | 2.56% | Signal |
| 2006-04-12 | 2006-07-14 | Interest | 33% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2005-10-31 | 2006-04-12 | Completed | 33% | $32.66 | $32.39 | -0.84% | Signal |
| 2005-09-13 | 2005-10-31 | Interest | 33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2005-01-13 | 2005-09-13 | Completed | 33% | $29.27 | $30.74 | 5.04% | Signal |
| 2004-12-08 | 2005-04-21 | Interest | 34% | $1.00 | $1.02 | 1.55% | Interest Income |
| 2004-08-24 | 2005-01-13 | Interest | 33% | $1.00 | $1.02 | 1.62% | Interest Income |
| 2003-07-17 | 2004-12-08 | Completed | 34% | $25.57 | $27.79 | 8.67% | Signal |
| 2004-09-28 | 2004-10-20 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2004-04-06 | 2004-09-28 | Completed | 33% | $29.34 | $26.44 | -9.90% | Stop |
| 2003-06-09 | 2004-08-24 | Completed | 33% | $23.55 | $27.07 | 14.96% | Signal |
| 2003-04-17 | 2004-04-06 | Interest | 33% | $1.00 | $1.04 | 3.91% | Interest Income |
| 2003-04-17 | 2003-07-17 | Interest | 34% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2003-04-17 | 2003-06-09 | Interest | 33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2003-04-15 | 2003-04-17 | Completed | 33% | $21.86 | $21.72 | -0.61% | Signal |
| 2003-04-15 | 2003-04-17 | Completed | 34% | $21.86 | $21.72 | -0.61% | Signal |
| 2003-04-15 | 2003-04-17 | Completed | 33% | $21.86 | $21.72 | -0.61% | Signal |
| 2003-03-21 | 2003-04-15 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2002-11-19 | 2003-04-15 | Interest | 33% | $1.00 | $1.02 | 1.55% | Interest Income |
| 2002-10-24 | 2003-04-15 | Interest | 34% | $1.00 | $1.02 | 1.84% | Interest Income |
| 2002-12-30 | 2003-03-21 | Completed | 33% | $22.09 | $21.75 | -1.51% | Signal |
| 2002-10-24 | 2002-12-30 | Interest | 33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2002-09-24 | 2002-11-19 | Completed | 33% | $19.52 | $23.62 | 21.00% | Signal |
| 2002-10-22 | 2002-10-24 | Completed | 33% | $23.53 | $23.54 | 0.07% | Signal |
| 2002-10-22 | 2002-10-24 | Completed | 34% | $23.53 | $23.54 | 0.07% | Signal |
| 2002-08-20 | 2002-10-22 | Interest | 34% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2002-07-12 | 2002-10-22 | Interest | 33% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2002-08-30 | 2002-09-24 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2002-08-01 | 2002-08-30 | Completed | 33% | $22.63 | $20.55 | -9.18% | Stop |
| 2002-08-05 | 2002-08-20 | Completed | 34% | $22.27 | $23.15 | 3.93% | Signal |
| 2002-07-12 | 2002-08-05 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2002-07-10 | 2002-08-01 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2001-11-01 | 2002-07-12 | Completed | 34% | $25.31 | $22.61 | -10.67% | Stop |
| 2001-07-30 | 2002-07-12 | Completed | 33% | $23.91 | $22.61 | -5.42% | Stop |
| 2001-04-12 | 2002-07-10 | Completed | 33% | $21.70 | $24.24 | 11.71% | Stop |
| 2001-06-13 | 2001-11-01 | Interest | 34% | $1.00 | $1.02 | 1.83% | Interest Income |
| 2001-03-22 | 2001-07-30 | Interest | 33% | $1.00 | $1.02 | 1.82% | Interest Income |
| 2001-04-16 | 2001-06-13 | Completed | 34% | $21.80 | $22.82 | 4.67% | Signal |
| 2001-03-22 | 2001-04-16 | Interest | 34% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2001-03-21 | 2001-04-12 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2000-06-14 | 2001-03-22 | Completed | 34% | $22.11 | $21.67 | -1.98% | Stop |
| 2000-05-18 | 2001-03-22 | Completed | 33% | $19.99 | $21.67 | 8.44% | Stop |
| 2001-02-14 | 2001-03-21 | Completed | 33% | $24.43 | $21.18 | -13.29% | Stop |
| 2001-01-23 | 2001-02-14 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2000-12-27 | 2001-01-23 | Completed | 33% | $25.33 | $22.74 | -10.22% | Stop |
| 2000-12-04 | 2000-12-27 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2000-10-25 | 2000-12-04 | Completed | 33% | $24.25 | $21.70 | -10.51% | Stop |
| 2000-07-26 | 2000-10-25 | Interest | 33% | $1.00 | $1.01 | 1.44% | Interest Income |
| 2000-07-24 | 2000-07-26 | Completed | 33% | $22.56 | $22.75 | 0.85% | Signal |
| 1999-06-17 | 2000-07-24 | Interest | 33% | $1.00 | $1.07 | 6.81% | Interest Income |
| 1999-09-14 | 2000-06-14 | Interest | 34% | $1.00 | $1.05 | 4.68% | Interest Income |
| 2000-04-07 | 2000-05-18 | Interest | 33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2000-01-28 | 2000-04-07 | Completed | 33% | $17.12 | $18.67 | 9.05% | Signal |
| 1999-05-10 | 2000-01-28 | Interest | 33% | $1.00 | $1.04 | 4.34% | Interest Income |
| 1999-04-07 | 1999-09-14 | Completed | 34% | $19.20 | $16.59 | -13.61% | Stop |
| 1999-06-03 | 1999-06-17 | Completed | 33% | $18.22 | $17.88 | -1.88% | Signal |
| 1999-05-11 | 1999-06-03 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1999-03-26 | 1999-05-11 | Completed | 33% | $19.83 | $17.65 | -10.97% | Stop |
| 1998-12-22 | 1999-05-10 | Completed | 33% | $19.73 | $18.16 | -7.97% | Signal |
| 1998-10-12 | 1999-04-07 | Interest | 34% | $1.00 | $1.02 | 2.31% | Interest Income |
| 1999-03-04 | 1999-03-26 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1998-09-16 | 1999-03-04 | Completed | 33% | $15.03 | $18.79 | 25.00% | Stop |
| 1998-08-11 | 1998-12-22 | Interest | 33% | $1.00 | $1.02 | 1.74% | Interest Income |
| 1998-09-02 | 1998-10-12 | Completed | 34% | $16.03 | $16.16 | 0.80% | Signal |
| 1998-08-24 | 1998-09-16 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1998-08-11 | 1998-09-02 | Interest | 34% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1998-08-07 | 1998-08-24 | Completed | 33% | $18.84 | $16.22 | -13.91% | Stop |
| 1998-03-25 | 1998-08-11 | Completed | 33% | $21.23 | $17.03 | -19.81% | Stop |
| 1997-05-14 | 1998-08-11 | Completed | 34% | $16.77 | $17.03 | 1.51% | Stop |
| 1998-07-16 | 1998-08-07 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1998-05-21 | 1998-07-16 | Completed | 33% | $20.24 | $18.59 | -8.16% | Stop |
| 1998-04-29 | 1998-05-21 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1997-11-19 | 1998-04-29 | Completed | 33% | $17.91 | $19.71 | 10.04% | Stop |
| 1998-02-24 | 1998-03-25 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 1997-02-03 | 1998-02-24 | Completed | 33% | $15.59 | $17.48 | 12.13% | Signal |
| 1997-10-28 | 1997-11-19 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1997-04-10 | 1997-10-28 | Completed | 33% | $14.80 | $16.49 | 11.46% | Stop |
| 1996-12-06 | 1997-05-14 | Interest | 34% | $1.00 | $1.03 | 2.81% | Interest Income |
| 1997-03-18 | 1997-04-10 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1996-09-26 | 1997-03-18 | Completed | 33% | $13.62 | $14.01 | 2.82% | Stop |
| 1996-08-30 | 1997-02-03 | Interest | 33% | $1.00 | $1.03 | 2.71% | Interest Income |
| 1996-09-24 | 1996-12-06 | Completed | 34% | $13.34 | $13.11 | -1.72% | Signal |
| 1996-09-04 | 1996-09-26 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1996-08-30 | 1996-09-24 | Interest | 34% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1996-08-08 | 1996-09-04 | Completed | 33% | $14.46 | $12.89 | -10.84% | Stop |
| 1995-02-17 | 1996-08-30 | Completed | 34% | $8.43 | $12.84 | 52.37% | Stop |
| 1994-11-04 | 1996-08-30 | Completed | 33% | $7.71 | $12.84 | 66.61% | Stop |
| 1996-07-17 | 1996-08-08 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1995-08-31 | 1996-07-17 | Completed | 33% | $10.02 | $14.07 | 40.45% | Stop |
| 1995-03-27 | 1995-08-31 | Interest | 33% | $1.00 | $1.03 | 2.81% | Interest Income |
| 1995-03-23 | 1995-03-27 | Completed | 33% | $8.91 | $8.88 | -0.31% | Signal |
| 1994-03-11 | 1995-03-23 | Interest | 33% | $1.00 | $1.08 | 7.63% | Interest Income |
| 1994-05-19 | 1995-02-17 | Interest | 34% | $1.00 | $1.06 | 5.62% | Interest Income |
| 1994-03-02 | 1994-11-04 | Interest | 33% | $1.00 | $1.05 | 4.86% | Interest Income |
| 1994-01-11 | 1994-05-19 | Completed | 34% | $8.77 | $7.98 | -9.07% | Signal |
| 1993-05-11 | 1994-03-11 | Completed | 33% | $7.77 | $7.84 | 1.00% | Stop |
| 1993-10-11 | 1994-03-02 | Completed | 33% | $8.36 | $8.26 | -1.20% | Signal |
| 1993-09-17 | 1994-01-11 | Interest | 34% | $1.00 | $1.02 | 1.74% | Interest Income |
| 1993-09-17 | 1993-10-11 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1993-09-15 | 1993-09-17 | Completed | 33% | $8.68 | $8.76 | 0.92% | Signal |
| 1993-09-15 | 1993-09-17 | Completed | 34% | $8.68 | $8.76 | 0.92% | Signal |
| 1993-06-30 | 1993-09-15 | Interest | 34% | $1.00 | $1.01 | 1.17% | Interest Income |
| 1993-04-15 | 1993-09-15 | Interest | 33% | $1.00 | $1.02 | 2.41% | Interest Income |
| 1993-05-13 | 1993-06-30 | Completed | 34% | $7.87 | $7.85 | -0.23% | Signal |
| 1993-04-21 | 1993-05-13 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1993-04-19 | 1993-05-11 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1992-04-08 | 1993-04-21 | Completed | 34% | $7.06 | $7.77 | 9.94% | Stop |
| 1992-03-12 | 1993-04-19 | Completed | 33% | $6.65 | $7.79 | 17.24% | Stop |
| 1992-01-14 | 1993-04-15 | Completed | 33% | $7.17 | $8.27 | 15.36% | Signal |
| 1991-11-22 | 1992-04-08 | Interest | 34% | $1.00 | $1.03 | 2.65% | Interest Income |
| 1992-02-19 | 1992-03-12 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 1991-10-01 | 1992-02-19 | Completed | 33% | $5.92 | $6.39 | 7.85% | Stop |
| 1991-08-01 | 1992-01-14 | Interest | 33% | $1.00 | $1.03 | 3.31% | Interest Income |
| 1991-11-14 | 1991-11-22 | Completed | 34% | $6.13 | $6.08 | -0.84% | Signal |
| 1991-10-23 | 1991-11-14 | Interest | 34% | $1.00 | $1.00 | 0.46% | Interest Income |
| 1991-07-19 | 1991-10-23 | Completed | 34% | $6.10 | $5.69 | -6.79% | Stop |
| 1991-09-09 | 1991-10-01 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 1991-07-22 | 1991-09-09 | Completed | 33% | $6.05 | $6.03 | -0.44% | Stop |
| 1991-07-19 | 1991-08-01 | Completed | 33% | $6.10 | $6.54 | 7.17% | Signal |
| 1991-06-27 | 1991-07-22 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 1991-06-26 | 1991-07-19 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 1991-06-26 | 1991-07-19 | Interest | 34% | $1.00 | $1.01 | 0.51% | Interest Income |
| 1991-05-22 | 1991-06-27 | Completed | 33% | $6.67 | $6.03 | -9.65% | Stop |
| 1991-01-18 | 1991-06-26 | Completed | 33% | $5.50 | $5.87 | 6.79% | Stop |
| 1990-09-17 | 1991-06-26 | Completed | 34% | $4.94 | $5.87 | 18.79% | Stop |
| 1991-04-30 | 1991-05-22 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1990-10-15 | 1991-04-30 | Completed | 33% | $4.87 | $6.36 | 30.73% | Stop |
| 1990-11-01 | 1991-01-18 | Interest | 33% | $1.00 | $1.02 | 1.67% | Interest Income |
| 1990-09-17 | 1990-11-01 | Completed | 33% | $4.94 | $4.89 | -1.03% | Signal |
| 1990-09-21 | 1990-10-15 | Interest | 33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 1990-08-28 | 1990-09-21 | Completed | 33% | $4.92 | $4.56 | -7.21% | Stop |
| 1990-08-23 | 1990-09-17 | Interest | 33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 1990-08-23 | 1990-09-17 | Interest | 34% | $1.00 | $1.01 | 0.54% | Interest Income |
| 1990-08-06 | 1990-08-28 | Interest | 33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 1990-05-11 | 1990-08-23 | Completed | 33% | $4.57 | $4.50 | -1.45% | Stop |
| 1988-08-19 | 1990-08-23 | Completed | 34% | $2.31 | $4.50 | 94.52% | Stop |
| 1990-02-21 | 1990-08-06 | Completed | 33% | $3.84 | $4.82 | 25.51% | Stop |
| 1990-03-16 | 1990-05-11 | Interest | 33% | $1.00 | $1.01 | 1.31% | Interest Income |
| 1988-03-28 | 1990-03-16 | Completed | 33% | $2.20 | $4.03 | 83.46% | Signal |
| 1990-01-29 | 1990-02-21 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 1988-02-02 | 1990-01-29 | Completed | 33% | $2.12 | $3.77 | 78.04% | Stop |
| 1988-02-10 | 1988-08-19 | Interest | 34% | $1.00 | $1.04 | 4.11% | Interest Income |
| 1987-12-01 | 1988-03-28 | Interest | 33% | $1.00 | $1.02 | 2.49% | Interest Income |
| 1987-11-10 | 1988-02-10 | Completed | 34% | $1.92 | $2.18 | 13.54% | Signal |
| 1988-01-11 | 1988-02-02 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1987-11-09 | 1988-01-11 | Completed | 33% | $1.97 | $2.00 | 1.37% | Stop |
| 1987-11-10 | 1987-12-01 | Completed | 33% | $1.92 | $2.03 | 5.42% | Signal |
| 1987-10-19 | 1987-11-10 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1987-10-19 | 1987-11-10 | Interest | 34% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1987-10-16 | 1987-11-09 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1987-05-06 | 1987-10-19 | Completed | 34% | $2.11 | $1.96 | -7.07% | Stop |
| 1987-02-17 | 1987-10-19 | Completed | 33% | $1.99 | $1.96 | -1.83% | Stop |
| 1987-10-01 | 1987-10-16 | Completed | 33% | $2.54 | $2.31 | -9.15% | Stop |
| 1987-09-09 | 1987-10-01 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1987-05-07 | 1987-09-09 | Completed | 33% | $2.03 | $2.44 | 19.85% | Stop |
| 1987-04-14 | 1987-05-07 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1987-01-26 | 1987-05-06 | Interest | 34% | $1.00 | $1.02 | 2.15% | Interest Income |
| 1986-09-30 | 1987-04-14 | Completed | 33% | $1.62 | $1.95 | 20.18% | Stop |
| 1986-10-09 | 1987-02-17 | Interest | 33% | $1.00 | $1.03 | 2.74% | Interest Income |
| 1986-09-30 | 1987-01-26 | Completed | 34% | $1.62 | $1.98 | 22.08% | Signal |
| 1986-09-30 | 1986-10-09 | Completed | 33% | $1.62 | $1.66 | 2.43% | Signal |
| 1986-09-08 | 1986-09-30 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1986-09-08 | 1986-09-30 | Interest | 34% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1986-09-08 | 1986-09-30 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1986-08-05 | 1986-09-08 | Completed | 33% | $1.96 | $1.77 | -9.85% | Stop |
| 1985-03-12 | 1986-09-08 | Completed | 33% | $0.97 | $1.77 | 82.46% | Stop |
| 1984-03-15 | 1986-09-08 | Completed | 34% | $0.72 | $1.77 | 144.48% | Stop |
| 1986-07-14 | 1986-08-05 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1984-10-09 | 1986-07-14 | Completed | 33% | $0.84 | $1.94 | 131.53% | Stop |
| 1984-12-28 | 1985-03-12 | Interest | 33% | $1.00 | $1.02 | 1.53% | Interest Income |
| 1984-05-09 | 1984-12-28 | Completed | 33% | $0.80 | $0.84 | 5.28% | Signal |
| 1983-10-11 | 1984-10-09 | Interest | 33% | $1.00 | $1.08 | 7.94% | Interest Income |
| 1984-04-16 | 1984-05-09 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1983-12-01 | 1984-04-16 | Completed | 33% | $0.71 | $0.75 | 5.28% | Signal |
| 1983-03-24 | 1984-03-15 | Interest | 34% | $1.00 | $1.08 | 7.78% | Interest Income |
| 1983-08-12 | 1983-12-01 | Interest | 33% | $1.00 | $1.02 | 2.36% | Interest Income |
| 1983-08-15 | 1983-10-11 | Completed | 33% | $0.64 | $0.69 | 6.74% | Signal |
| 1983-07-22 | 1983-08-15 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1983-05-23 | 1983-08-12 | Completed | 33% | $0.69 | $0.64 | -7.71% | Signal |
| 1983-01-07 | 1983-07-22 | Completed | 33% | $0.66 | $0.64 | -3.10% | Stop |
| 1983-01-18 | 1983-05-23 | Interest | 33% | $1.00 | $1.03 | 2.67% | Interest Income |
| 1983-01-07 | 1983-03-24 | Completed | 34% | $0.66 | $0.69 | 3.53% | Signal |
| 1983-01-07 | 1983-01-18 | Completed | 33% | $0.66 | $0.67 | 0.69% | Signal |
| 1982-12-15 | 1983-01-07 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1982-12-15 | 1983-01-07 | Interest | 34% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1982-12-15 | 1983-01-07 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1982-12-07 | 1982-12-15 | Completed | 33% | $0.77 | $0.62 | -19.05% | Stop |
| 1982-12-07 | 1982-12-15 | Completed | 34% | $0.77 | $0.62 | -19.05% | Stop |
| 1982-11-12 | 1982-12-15 | Completed | 33% | $0.77 | $0.62 | -18.73% | Stop |
| 1982-11-12 | 1982-12-07 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1982-11-12 | 1982-12-07 | Interest | 34% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1982-10-21 | 1982-11-12 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1982-05-10 | 1982-11-12 | Completed | 33% | $0.69 | $0.77 | 12.00% | Stop |
| 1982-03-29 | 1982-11-12 | Completed | 34% | $0.64 | $0.77 | 20.20% | Stop |
| 1982-02-16 | 1982-10-21 | Completed | 33% | $0.61 | $0.79 | 29.33% | Stop |
| 1982-04-07 | 1982-05-10 | Interest | 33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 1981-12-08 | 1982-04-07 | Completed | 33% | $0.65 | $0.68 | 4.25% | Signal |
| 1982-03-05 | 1982-03-29 | Interest | 34% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1981-10-13 | 1982-03-05 | Completed | 34% | $0.61 | $0.56 | -7.67% | Stop |
| 1982-01-22 | 1982-02-16 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1981-09-30 | 1982-01-22 | Completed | 33% | $0.55 | $0.61 | 10.93% | Stop |
| 1981-10-13 | 1981-12-08 | Interest | 33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 1981-10-09 | 1981-10-13 | Completed | 33% | $0.61 | $0.61 | -0.36% | Signal |
| 1981-09-21 | 1981-10-13 | Interest | 34% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1981-09-14 | 1981-10-09 | Interest | 33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 1981-09-08 | 1981-09-30 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1980-09-10 | 1981-09-21 | Completed | 34% | $0.42 | $0.54 | 27.73% | Stop |
| 1981-01-27 | 1981-09-14 | Completed | 33% | $0.48 | $0.58 | 20.48% | Signal |
| 1981-03-18 | 1981-09-08 | Completed | 33% | $0.57 | $0.55 | -3.51% | Stop |
| 1980-08-04 | 1981-03-18 | Interest | 33% | $1.00 | $1.05 | 4.84% | Interest Income |
| 1980-11-26 | 1981-01-27 | Interest | 33% | $1.00 | $1.01 | 1.25% | Interest Income |
| 1980-06-16 | 1980-11-26 | Completed | 33% | $0.42 | $0.42 | -0.24% | Signal |
| 1980-08-04 | 1980-09-10 | Interest | 34% | $1.00 | $1.01 | 0.79% | Interest Income |
| 1980-07-31 | 1980-08-04 | Completed | 34% | $0.45 | $0.45 | 0.46% | Signal |
| 1980-07-31 | 1980-08-04 | Completed | 33% | $0.45 | $0.45 | 0.46% | Signal |
| 1980-02-28 | 1980-07-31 | Interest | 34% | $1.00 | $1.03 | 3.30% | Interest Income |
| 1979-07-11 | 1980-07-31 | Interest | 33% | $1.00 | $1.08 | 8.46% | Interest Income |
| 1979-12-20 | 1980-06-16 | Interest | 33% | $1.00 | $1.04 | 3.77% | Interest Income |
| 1979-11-09 | 1980-02-28 | Completed | 34% | $0.39 | $0.35 | -12.59% | Stop |
| 1979-08-17 | 1979-12-20 | Completed | 33% | $0.45 | $0.40 | -9.92% | Signal |
| 1979-02-01 | 1979-11-09 | Interest | 34% | $1.00 | $1.06 | 6.12% | Interest Income |
| 1978-10-18 | 1979-08-17 | Interest | 33% | $1.00 | $1.07 | 6.57% | Interest Income |
| 1979-06-11 | 1979-07-11 | Completed | 33% | $0.38 | $0.38 | 1.55% | Signal |
| 1979-05-17 | 1979-06-11 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1979-03-01 | 1979-05-17 | Completed | 33% | $0.37 | $0.34 | -6.35% | Stop |
| 1979-02-06 | 1979-03-01 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1978-11-22 | 1979-02-06 | Completed | 33% | $0.39 | $0.37 | -5.95% | Stop |
| 1978-11-09 | 1979-02-01 | Completed | 34% | $0.38 | $0.39 | 0.94% | Signal |
| 1978-10-31 | 1978-11-22 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1978-10-18 | 1978-11-09 | Interest | 34% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1978-10-16 | 1978-10-31 | Completed | 33% | $0.44 | $0.40 | -7.39% | Stop |
| 1978-05-02 | 1978-10-18 | Completed | 33% | $0.44 | $0.42 | -5.30% | Stop |
| 1977-12-08 | 1978-10-18 | Completed | 34% | $0.39 | $0.42 | 7.45% | Stop |
| 1978-09-22 | 1978-10-16 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1978-07-28 | 1978-09-22 | Completed | 33% | $0.46 | $0.44 | -3.77% | Stop |
| 1977-10-28 | 1978-07-28 | Interest | 33% | $1.00 | $1.06 | 5.87% | Interest Income |
| 1978-04-06 | 1978-05-02 | Interest | 33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 1977-09-01 | 1978-04-06 | Completed | 33% | $0.37 | $0.40 | 7.61% | Signal |
| 1977-03-24 | 1977-12-08 | Interest | 34% | $1.00 | $1.06 | 5.58% | Interest Income |
| 1977-06-23 | 1977-10-28 | Completed | 33% | $0.34 | $0.37 | 10.04% | Signal |
| 1977-01-04 | 1977-09-01 | Interest | 33% | $1.00 | $1.05 | 5.19% | Interest Income |
| 1977-06-01 | 1977-06-23 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1977-02-18 | 1977-06-01 | Completed | 33% | $0.35 | $0.33 | -6.82% | Stop |
| 1977-02-22 | 1977-03-24 | Completed | 34% | $0.35 | $0.35 | -1.28% | Signal |
| 1977-01-28 | 1977-02-22 | Interest | 34% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1977-01-27 | 1977-02-18 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1975-09-26 | 1977-01-28 | Completed | 34% | $0.27 | $0.34 | 26.54% | Stop |
| 1976-12-06 | 1977-01-27 | Completed | 33% | $0.40 | $0.34 | -13.12% | Stop |
| 1976-07-29 | 1977-01-04 | Completed | 33% | $0.38 | $0.38 | 2.00% | Signal |
| 1976-11-11 | 1976-12-06 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1975-12-09 | 1976-11-11 | Completed | 33% | $0.32 | $0.36 | 11.47% | Stop |
| 1976-07-07 | 1976-07-29 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1975-11-26 | 1976-07-07 | Completed | 33% | $0.33 | $0.35 | 6.83% | Signal |
| 1975-10-15 | 1975-12-09 | Interest | 33% | $1.00 | $1.01 | 1.16% | Interest Income |
| 1975-10-15 | 1975-11-26 | Interest | 33% | $1.00 | $1.01 | 0.91% | Interest Income |
| 1975-10-13 | 1975-10-15 | Completed | 33% | $0.31 | $0.32 | 1.66% | Signal |
| 1975-10-13 | 1975-10-15 | Completed | 33% | $0.31 | $0.32 | 1.66% | Signal |
| 1975-09-04 | 1975-10-13 | Interest | 33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 1974-08-14 | 1975-10-13 | Interest | 33% | $1.00 | $1.09 | 9.29% | Interest Income |
| 1975-09-04 | 1975-09-26 | Interest | 34% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1975-04-10 | 1975-09-04 | Completed | 34% | $0.27 | $0.27 | -2.60% | Stop |
| 1975-01-20 | 1975-09-04 | Completed | 33% | $0.22 | $0.27 | 23.26% | Stop |
| 1974-08-14 | 1975-04-10 | Interest | 34% | $1.00 | $1.05 | 5.10% | Interest Income |
| 1974-08-14 | 1975-01-20 | Interest | 33% | $1.00 | $1.03 | 3.33% | Interest Income |
Return Distribution Analysis
