PG Procter & Gamble Company
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for PG (Procter & Gamble Company) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -50.8% (compared to the benchmark's drawdown of -54.2%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 6.9%, compared to a Buy-and-Hold benchmark return of 10.6%. The strategy executed 177 total trades.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
📊 Mathematical Model
Excess Return MMA
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA Active
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.
PG Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -8.15% | -12.39% | 2.79% | 4.18% | 5.13% | 8.82% | 6.90% | 10.63% |
| Sharpe Ratio | -1.00 | -0.73 | 0.22 | 0.23 | 0.39 | 0.45 | 0.39 | 0.46 |
| Max Drawdown | -10.03% | -17.62% | -15.82% | -23.77% | -16.71% | -23.77% | -50.83% | -54.23% |
| % Time Invested | 73.8% | 100.0% | 93.4% | 100.0% | 95.6% | 100.0% | 90.3% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 3.4 | 0.0 | 2.9 | 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 / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-07 | Open | Open | 33.33% | $141.45 | $143.56 | 1.49% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-03-13 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2026-03-13 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2026-03-13 | 2026-04-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2026-02-09 | 2026-03-13 | Completed | 33.33% | $157.57 | $150.24 | -4.65% | Stop |
| 2026-02-09 | 2026-03-13 | Completed | 33.33% | $157.57 | $150.24 | -4.65% | Stop |
| 2026-02-09 | 2026-03-13 | Completed | 33.33% | $157.57 | $150.24 | -4.65% | Stop |
| 2026-01-08 | 2026-02-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2026-01-08 | 2026-02-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2025-12-01 | 2026-02-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2025-12-18 | 2026-01-08 | Completed | 33.33% | $144.50 | $135.89 | -5.95% | Stop |
| 2025-12-18 | 2026-01-08 | Completed | 33.33% | $144.50 | $135.89 | -5.95% | Stop |
| 2025-06-03 | 2025-12-18 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.80% | Interest Income |
| 2025-06-03 | 2025-12-18 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.80% | Interest Income |
| 2025-08-06 | 2025-12-01 | Completed | 33.33% | $147.64 | $145.96 | -1.14% | Signal |
| 2025-07-15 | 2025-08-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-03-26 | 2025-07-15 | Completed | 33.33% | $151.18 | $149.27 | -1.27% | Stop |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-04-16 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2025-01-07 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2024-04-18 | 2025-04-16 | Completed | 33.33% | $148.34 | $163.54 | 10.24% | Signal |
| 2024-02-23 | 2025-01-07 | Completed | 33.33% | $151.41 | $155.03 | 2.39% | Signal |
| 2024-02-22 | 2024-04-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2023-09-29 | 2024-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.29% | Interest Income |
| 2023-10-31 | 2024-02-23 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.27% | Interest Income |
| 2023-03-21 | 2024-02-22 | Completed | 33.33% | $133.23 | $150.33 | 12.84% | Signal |
| 2023-01-10 | 2023-10-31 | Completed | 33.33% | $138.97 | $140.02 | 0.76% | Signal |
| 2023-07-27 | 2023-09-29 | Completed | 33.33% | $143.52 | $136.42 | -4.94% | Stop |
| 2023-06-02 | 2023-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.06% | Interest Income |
| 2023-04-11 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2022-10-24 | 2023-04-11 | Completed | 33.33% | $118.31 | $139.07 | 17.55% | Signal |
| 2022-12-02 | 2023-03-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2022-12-02 | 2023-01-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-10-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2022-09-30 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-06-14 | 2022-09-30 | Completed | 33.33% | $123.95 | $117.03 | -5.58% | Stop |
| 2022-08-31 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-05-25 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2022-07-11 | 2022-08-31 | Completed | 33.33% | $130.83 | $127.37 | -2.64% | Signal |
| 2022-06-15 | 2022-07-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2021-08-18 | 2022-06-15 | Completed | 33.33% | $128.21 | $121.18 | -5.48% | Stop |
| 2022-05-20 | 2022-06-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-06-04 | 2022-05-25 | Completed | 33.33% | $119.48 | $132.60 | 10.98% | Signal |
| 2021-03-23 | 2022-05-20 | Completed | 33.33% | $114.09 | $128.13 | 12.30% | Stop |
| 2021-08-03 | 2021-08-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-06-30 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-09-09 | 2021-06-30 | Completed | 33.33% | $117.98 | $118.50 | 0.44% | Signal |
| 2021-05-04 | 2021-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-02-16 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2021-03-01 | 2021-03-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2020-03-24 | 2021-03-01 | Completed | 33.33% | $86.42 | $108.63 | 25.69% | Stop |
| 2020-07-09 | 2021-02-16 | Completed | 33.33% | $105.55 | $111.96 | 6.07% | Signal |
| 2020-07-06 | 2020-09-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2020-06-02 | 2020-07-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2020-04-06 | 2020-07-06 | Completed | 33.33% | $99.89 | $104.65 | 4.77% | Signal |
| 2020-03-13 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2018-11-14 | 2020-03-13 | Completed | 33.33% | $77.11 | $90.92 | 17.90% | Stop |
| 2018-08-15 | 2020-03-13 | Completed | 33.33% | $66.52 | $90.92 | 36.68% | Stop |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-05-06 | 2020-03-02 | Completed | 33.33% | $88.08 | $96.63 | 9.71% | Stop |
| 2019-03-04 | 2019-05-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-11-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-07-17 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2018-03-14 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.43% | Interest Income |
| 2018-01-04 | 2018-08-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2018-03-01 | 2018-07-17 | Completed | 33.33% | $62.99 | $64.59 | 2.55% | Signal |
| 2015-10-12 | 2018-03-14 | Completed | 33.33% | $55.41 | $64.03 | 15.54% | Signal |
| 2018-02-06 | 2018-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-03 | 2018-02-06 | Completed | 33.33% | $68.55 | $64.70 | -5.62% | Stop |
| 2017-08-22 | 2018-01-04 | Completed | 33.33% | $73.53 | $72.42 | -1.51% | Signal |
| 2017-07-21 | 2017-08-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-03-06 | 2017-07-21 | Completed | 33.33% | $70.05 | $69.77 | -0.40% | Signal |
| 2017-01-06 | 2017-03-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2015-10-12 | 2017-01-06 | Completed | 33.33% | $55.41 | $65.67 | 18.52% | Signal |
| 2016-04-04 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.20% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-03 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-17 | 2016-02-03 | Completed | 33.33% | $51.93 | $60.77 | 17.02% | Signal |
| 2015-09-02 | 2015-10-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-02 | 2015-10-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-05-22 | 2015-08-25 | Completed | 33.33% | $59.05 | $53.55 | -9.31% | Stop |
| 2015-07-08 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-06-01 | 2015-07-08 | Completed | 33.33% | $38.28 | $59.76 | 56.11% | Signal |
| 2015-04-10 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2015-04-30 | 2015-05-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2011-09-01 | 2015-04-30 | Completed | 33.33% | $41.60 | $58.83 | 41.43% | Stop |
| 2014-05-30 | 2015-04-10 | Completed | 33.33% | $57.27 | $60.44 | 5.54% | Signal |
| 2014-05-02 | 2014-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-04-02 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-03-24 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-09-14 | 2014-03-24 | Completed | 33.33% | $46.51 | $55.58 | 19.50% | Signal |
| 2012-07-03 | 2012-09-14 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2012-06-22 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-11-28 | 2012-06-22 | Completed | 33.33% | $40.64 | $40.05 | -1.45% | Signal |
| 2011-09-20 | 2011-11-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-05-31 | 2011-09-20 | Completed | 33.33% | $43.02 | $41.75 | -2.95% | Signal |
| 2011-08-10 | 2011-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-06-08 | 2011-08-10 | Completed | 33.33% | $38.15 | $39.21 | 2.79% | Stop |
| 2011-04-27 | 2011-05-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-11-03 | 2011-04-27 | Completed | 33.33% | $40.86 | $41.27 | 1.01% | Signal |
| 2010-11-02 | 2010-11-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-09-02 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-07-20 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-06-01 | 2010-07-20 | Completed | 33.33% | $38.28 | $38.75 | 1.22% | Signal |
| 2010-04-05 | 2010-06-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-10-21 | 2010-05-07 | Completed | 33.33% | $35.88 | $38.11 | 6.21% | Stop |
| 2009-07-10 | 2010-05-07 | Completed | 33.33% | $31.82 | $38.11 | 19.74% | Stop |
| 2010-03-02 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-02-02 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-10-02 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-10-02 | 2009-10-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-07-02 | 2009-10-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-07-02 | 2009-10-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-07-02 | 2009-07-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-03-02 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-02-25 | 2009-03-02 | Completed | 33.33% | $29.99 | $28.61 | -4.58% | Signal |
| 2009-02-02 | 2009-02-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2008-12-19 | 2009-02-02 | Completed | 33.33% | $36.51 | $32.65 | -10.56% | Stop |
| 2008-12-12 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-11-26 | 2008-12-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2008-11-04 | 2008-12-12 | Completed | 33.33% | $39.21 | $35.02 | -10.67% | Signal |
| 2008-11-03 | 2008-11-26 | Completed | 33.33% | $38.86 | $37.09 | -4.56% | Stop |
| 2008-10-13 | 2008-11-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2008-10-10 | 2008-11-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2008-09-15 | 2008-10-13 | Completed | 33.33% | $43.16 | $36.79 | -14.75% | Stop |
| 2008-07-23 | 2008-10-10 | Completed | 33.33% | $38.33 | $35.06 | -8.53% | Stop |
| 2008-09-03 | 2008-09-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2008-06-30 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2008-06-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2008-06-30 | 2008-07-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2008-02-14 | 2008-06-30 | Completed | 33.33% | $39.58 | $35.99 | -9.09% | Stop |
| 2007-09-19 | 2008-06-30 | Completed | 33.33% | $40.25 | $35.99 | -10.59% | Stop |
| 2008-03-13 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2007-09-12 | 2008-03-13 | Completed | 33.33% | $39.05 | $39.41 | 0.91% | Signal |
| 2008-01-23 | 2008-02-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2006-06-14 | 2008-01-23 | Completed | 33.33% | $30.70 | $36.99 | 20.50% | Stop |
| 2007-07-30 | 2007-09-19 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2007-04-23 | 2007-09-12 | Interest (SHV) | 33.33% | $1.00 | $1.02 | 2.17% | Interest Income |
| 2006-09-28 | 2007-07-30 | Completed | 33.33% | $35.68 | $36.49 | 2.27% | Signal |
| 2006-09-08 | 2007-04-23 | Completed | 33.33% | $35.64 | $36.83 | 3.35% | Signal |
| 2006-08-07 | 2006-09-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2006-05-24 | 2006-09-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.45% | Interest Income |
| 2005-09-14 | 2006-08-07 | Completed | 33.33% | $31.04 | $33.81 | 8.91% | Signal |
| 2006-05-22 | 2006-06-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2005-06-21 | 2006-05-24 | Completed | 33.33% | $30.11 | $31.02 | 3.02% | Signal |
| 2003-03-27 | 2006-05-22 | Completed | 33.33% | $23.42 | $30.67 | 30.96% | Stop |
| 2005-06-15 | 2005-09-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2005-03-30 | 2005-06-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2005-06-02 | 2005-06-15 | Completed | 33.33% | $31.10 | $30.32 | -2.52% | Signal |
| 2005-03-23 | 2005-06-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2005-01-25 | 2005-03-30 | Completed | 33.33% | $30.58 | $28.79 | -5.87% | Signal |
| 2003-07-02 | 2005-03-23 | Completed | 33.33% | $24.11 | $28.83 | 19.57% | Signal |
| 2004-12-02 | 2005-01-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2003-10-24 | 2004-12-02 | Completed | 33.33% | $25.63 | $29.98 | 16.97% | Signal |
| 2003-10-02 | 2003-10-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-05-08 | 2003-10-02 | Completed | 33.33% | $23.89 | $25.20 | 5.48% | Signal |
| 2003-02-20 | 2003-07-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2002-12-26 | 2003-05-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2003-03-05 | 2003-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2002-08-06 | 2003-03-05 | Completed | 33.33% | $23.44 | $21.28 | -9.25% | Stop |
| 2002-08-13 | 2003-02-20 | Completed | 33.33% | $23.77 | $22.38 | -5.85% | Signal |
| 2002-10-25 | 2002-12-26 | Completed | 33.33% | $23.52 | $23.25 | -1.19% | Signal |
| 2002-09-24 | 2002-10-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2002-08-13 | 2002-09-24 | Completed | 33.33% | $23.77 | $23.83 | 0.22% | Signal |
| 2002-07-22 | 2002-08-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-07-22 | 2002-08-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-07-15 | 2002-08-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2001-11-02 | 2002-07-22 | Completed | 33.33% | $19.60 | $19.82 | 1.12% | Stop |
| 2001-08-03 | 2002-07-22 | Completed | 33.33% | $18.38 | $19.82 | 7.84% | Stop |
| 2002-02-08 | 2002-07-15 | Completed | 33.33% | $21.32 | $21.72 | 1.88% | Stop |
| 2000-11-02 | 2002-02-08 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 4.58% | Interest Income |
| 2001-07-17 | 2001-11-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2001-03-16 | 2001-08-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.44% | Interest Income |
| 2001-04-17 | 2001-07-17 | Completed | 33.33% | $14.82 | $17.75 | 19.72% | Signal |
| 2001-03-23 | 2001-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2001-01-09 | 2001-03-23 | Completed | 33.33% | $19.17 | $15.66 | -18.28% | Stop |
| 2000-10-09 | 2001-03-16 | Completed | 33.33% | $18.38 | $16.41 | -10.72% | Stop |
| 2000-11-02 | 2001-01-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.06% | Interest Income |
| 2000-10-09 | 2000-11-02 | Completed | 33.33% | $18.38 | $17.40 | -5.37% | Stop |
| 2000-10-09 | 2000-11-02 | Completed | 33.33% | $18.38 | $17.40 | -5.37% | Stop |
| 2000-06-09 | 2000-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.01% | Interest Income |
| 2000-05-02 | 2000-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.64% | Interest Income |
| 2000-03-08 | 2000-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.53% | Interest Income |
| 2000-05-19 | 2000-06-09 | Completed | 33.33% | $16.08 | $14.22 | -11.58% | Stop |
| 2000-04-27 | 2000-05-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2000-03-30 | 2000-05-02 | Completed | 33.33% | $14.68 | $14.88 | 1.32% | Signal |
| 2000-03-30 | 2000-04-27 | Completed | 33.33% | $14.68 | $15.02 | 2.28% | Stop |
| 2000-03-08 | 2000-03-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-03-08 | 2000-03-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-02-16 | 2000-03-08 | Completed | 33.33% | $23.87 | $15.20 | -36.33% | Stop |
| 2000-02-16 | 2000-03-08 | Completed | 33.33% | $23.87 | $15.20 | -36.33% | Stop |
| 2000-02-15 | 2000-03-08 | Completed | 33.33% | $23.05 | $15.20 | -34.05% | Stop |
| 2000-01-25 | 2000-02-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2000-01-25 | 2000-02-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2000-01-24 | 2000-02-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1999-10-01 | 2000-01-25 | Completed | 33.33% | $23.16 | $25.82 | 11.50% | Stop |
| 1999-07-08 | 2000-01-25 | Completed | 33.33% | $21.07 | $25.82 | 22.54% | Stop |
| 1999-07-06 | 2000-01-24 | Completed | 33.33% | $20.92 | $23.92 | 14.36% | Stop |
| 1999-07-22 | 1999-10-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 1999-07-08 | 1999-07-22 | Completed | 33.33% | $21.07 | $22.20 | 5.35% | Signal |
| 1999-06-15 | 1999-07-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1999-06-15 | 1999-07-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1999-06-11 | 1999-07-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1999-03-12 | 1999-06-15 | Completed | 33.33% | $22.64 | $21.16 | -6.52% | Stop |
| 1998-12-18 | 1999-06-15 | Completed | 33.33% | $21.38 | $21.16 | -1.03% | Stop |
| 1998-10-02 | 1999-06-11 | Completed | 33.33% | $17.32 | $21.78 | 25.74% | Stop |
| 1998-12-10 | 1999-03-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.09% | Interest Income |
| 1998-09-11 | 1998-12-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 1998-10-05 | 1998-12-10 | Completed | 33.33% | $18.21 | $20.77 | 14.07% | Signal |
| 1998-09-11 | 1998-10-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1998-09-10 | 1998-10-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1998-08-26 | 1998-09-11 | Completed | 33.33% | $19.93 | $16.91 | -15.17% | Stop |
| 1998-08-26 | 1998-09-11 | Completed | 33.33% | $19.93 | $16.91 | -15.17% | Stop |
| 1998-08-25 | 1998-09-10 | Completed | 33.33% | $20.04 | $16.92 | -15.55% | Stop |
| 1998-08-04 | 1998-08-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1998-08-04 | 1998-08-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1998-08-03 | 1998-08-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1997-12-08 | 1998-08-04 | Completed | 33.33% | $19.49 | $18.77 | -3.68% | Stop |
| 1997-11-20 | 1998-08-04 | Completed | 33.33% | $18.13 | $18.77 | 3.56% | Stop |
| 1997-11-20 | 1998-08-03 | Completed | 33.33% | $18.13 | $19.32 | 6.59% | Stop |
| 1997-10-29 | 1997-12-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 1997-10-29 | 1997-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1997-10-29 | 1997-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1997-09-11 | 1997-10-29 | Completed | 33.33% | $15.56 | $16.96 | 9.00% | Stop |
| 1996-06-10 | 1997-10-29 | Completed | 33.33% | $10.72 | $16.96 | 58.23% | Stop |
| 1993-12-08 | 1997-10-29 | Completed | 33.33% | $6.48 | $16.96 | 161.89% | Stop |
| 1997-08-19 | 1997-09-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1994-04-26 | 1997-08-19 | Completed | 33.33% | $6.41 | $16.47 | 156.95% | Stop |
| 1996-05-02 | 1996-06-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 1994-09-07 | 1996-05-02 | Completed | 33.33% | $6.83 | $9.83 | 43.89% | Signal |
| 1994-05-12 | 1994-09-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.40% | Interest Income |
| 1993-11-12 | 1994-05-12 | Completed | 33.33% | $6.18 | $6.11 | -1.16% | Signal |
| 1994-04-04 | 1994-04-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 1993-09-07 | 1994-04-04 | Completed | 33.33% | $5.47 | $5.87 | 7.31% | Stop |
| 1993-06-28 | 1993-12-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.39% | Interest Income |
| 1993-04-01 | 1993-11-12 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.90% | Interest Income |
| 1993-08-13 | 1993-09-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 1993-04-28 | 1993-08-13 | Completed | 33.33% | $5.36 | $5.15 | -4.05% | Stop |
| 1993-04-30 | 1993-06-28 | Completed | 33.33% | $5.39 | $5.53 | 2.56% | Signal |
| 1993-04-07 | 1993-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 1993-04-05 | 1993-04-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 1992-01-14 | 1993-04-07 | Completed | 33.33% | $5.02 | $5.13 | 2.06% | Stop |
| 1992-07-22 | 1993-04-05 | Completed | 33.33% | $5.44 | $5.35 | -1.69% | Stop |
| 1992-11-16 | 1993-04-01 | Completed | 33.33% | $5.91 | $5.54 | -6.20% | Signal |
| 1992-08-03 | 1992-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.88% | Interest Income |
| 1991-10-31 | 1992-08-03 | Completed | 33.33% | $4.47 | $5.51 | 23.05% | Signal |
| 1992-06-29 | 1992-07-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 1991-07-19 | 1992-06-29 | Completed | 33.33% | $4.27 | $4.96 | 16.26% | Stop |
| 1991-10-01 | 1992-01-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.29% | Interest Income |
| 1991-06-27 | 1991-10-31 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 1990-09-14 | 1991-10-01 | Completed | 33.33% | $3.94 | $4.51 | 14.49% | Signal |
| 1991-06-26 | 1991-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1991-01-03 | 1991-06-27 | Completed | 33.33% | $4.47 | $4.14 | -7.38% | Signal |
| 1990-08-28 | 1991-06-26 | Completed | 33.33% | $3.91 | $4.09 | 4.58% | Stop |
| 1990-10-29 | 1991-01-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.24% | Interest Income |
| 1990-09-14 | 1990-10-29 | Completed | 33.33% | $3.94 | $4.05 | 2.82% | Signal |
| 1990-08-22 | 1990-09-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 1990-08-22 | 1990-09-14 | 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 |
| 1990-05-16 | 1990-08-22 | Completed | 33.33% | $3.90 | $3.97 | 1.66% | Stop |
| 1988-09-14 | 1990-08-22 | Completed | 33.33% | $1.96 | $3.97 | 102.78% | Stop |
| 1988-09-14 | 1990-08-06 | Completed | 33.33% | $1.96 | $3.89 | 98.80% | Stop |
| 1990-04-24 | 1990-05-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1988-09-14 | 1990-04-24 | Completed | 33.33% | $1.96 | $3.52 | 80.01% | Signal |
| 1988-08-05 | 1988-09-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 1988-01-11 | 1988-09-14 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 5.28% | Interest Income |
| 1987-11-18 | 1988-09-14 | Interest (CASH) | 33.33% | $1.00 | $1.06 | 6.39% | Interest Income |
| 1988-06-01 | 1988-08-05 | Completed | 33.33% | $1.84 | $1.83 | -0.39% | Signal |
| 1988-05-09 | 1988-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1987-12-30 | 1988-05-09 | Completed | 33.33% | $2.01 | $1.81 | -10.01% | Stop |
| 1987-11-11 | 1988-01-11 | Completed | 33.33% | $2.00 | $1.98 | -0.89% | Signal |
| 1987-12-07 | 1987-12-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1987-11-10 | 1987-12-07 | Completed | 33.33% | $1.99 | $1.87 | -5.99% | Stop |
| 1987-11-11 | 1987-11-18 | Completed | 33.33% | $2.00 | $2.03 | 1.19% | Signal |
| 1987-10-20 | 1987-11-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1987-10-20 | 1987-11-11 | 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 |
| 1987-01-09 | 1987-10-20 | Completed | 33.33% | $1.85 | $1.86 | 0.56% | Stop |
| 1986-10-20 | 1987-10-20 | Completed | 33.33% | $1.66 | $1.86 | 12.12% | Stop |
| 1987-05-22 | 1987-10-19 | Completed | 33.33% | $2.05 | $1.67 | -18.78% | Stop |
| 1987-04-30 | 1987-05-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1986-10-10 | 1987-04-30 | Completed | 33.33% | $1.61 | $1.97 | 22.79% | Stop |
| 1986-09-26 | 1987-01-09 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.18% | Interest Income |
| 1986-09-26 | 1986-10-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1986-09-18 | 1986-10-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1985-10-15 | 1986-09-26 | Completed | 33.33% | $1.28 | $1.52 | 18.63% | Stop |
| 1985-08-12 | 1986-09-26 | Completed | 33.33% | $1.26 | $1.52 | 20.78% | Stop |
| 1985-07-02 | 1986-09-18 | Completed | 33.33% | $1.25 | $1.59 | 27.43% | Stop |
| 1985-06-05 | 1985-10-15 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.76% | Interest Income |
| 1985-03-15 | 1985-08-12 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.13% | Interest Income |
| 1985-04-04 | 1985-07-02 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.84% | Interest Income |
| 1984-10-16 | 1985-06-05 | Completed | 33.33% | $1.14 | $1.16 | 1.50% | Signal |
| 1984-10-23 | 1985-04-04 | Completed | 33.33% | $1.22 | $1.15 | -5.86% | Stop |
| 1984-07-13 | 1985-03-15 | Completed | 33.33% | $1.11 | $1.20 | 8.05% | Signal |
| 1984-07-03 | 1984-10-23 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.36% | Interest Income |
| 1983-09-16 | 1984-10-16 | Interest (CASH) | 33.33% | $1.00 | $1.09 | 8.54% | Interest Income |
| 1984-02-09 | 1984-07-13 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.25% | Interest Income |
| 1984-02-21 | 1984-07-03 | Completed | 33.33% | $0.96 | $1.08 | 13.15% | Signal |
| 1984-01-27 | 1984-02-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1983-11-09 | 1984-02-09 | Completed | 33.33% | $1.13 | $0.98 | -13.14% | Stop |
| 1983-06-15 | 1984-01-27 | Completed | 33.33% | $1.05 | $1.04 | -0.85% | Stop |
| 1983-07-18 | 1983-11-09 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.45% | Interest Income |
| 1983-08-24 | 1983-09-16 | Completed | 33.33% | $1.04 | $1.13 | 8.19% | Signal |
| 1983-08-02 | 1983-08-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1981-08-17 | 1983-08-02 | Completed | 33.33% | $0.64 | $1.02 | 58.75% | Stop |
| 1981-11-19 | 1983-07-18 | Completed | 33.33% | $0.71 | $1.07 | 49.58% | Signal |
| 1983-05-23 | 1983-06-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1983-02-11 | 1983-05-23 | Completed | 33.33% | $1.10 | $1.09 | -0.94% | Stop |
| 1983-01-20 | 1983-02-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1981-01-02 | 1983-01-20 | Completed | 33.33% | $0.61 | $1.04 | 70.64% | Stop |
| 1981-10-01 | 1981-11-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.05% | Interest Income |
| 1981-01-02 | 1981-10-01 | Completed | 33.33% | $0.61 | $0.68 | 11.45% | Signal |
| 1981-02-03 | 1981-08-17 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 4.12% | Interest Income |
| 1981-01-06 | 1981-02-03 | Completed | 33.33% | $0.61 | $0.60 | -2.28% | Signal |
| 1980-12-11 | 1981-01-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1980-12-02 | 1981-01-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 1980-11-10 | 1981-01-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.08% | Interest Income |
| 1980-05-09 | 1980-12-11 | Completed | 33.33% | $0.65 | $0.58 | -11.52% | Stop |
| 1980-11-19 | 1980-12-02 | Completed | 33.33% | $0.65 | $0.61 | -5.44% | Stop |
| 1980-10-13 | 1980-11-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 1980-05-09 | 1980-11-10 | Completed | 33.33% | $0.65 | $0.60 | -8.82% | Signal |
| 1980-05-09 | 1980-10-13 | Completed | 33.33% | $0.65 | $0.62 | -5.51% | Stop |
| 1979-07-05 | 1980-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.07 | 6.64% | Interest Income |
| 1979-03-15 | 1980-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.09 | 9.13% | Interest Income |
| 1978-11-13 | 1980-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.12 | 11.91% | Interest Income |
| 1979-04-20 | 1979-07-05 | Completed | 33.33% | $0.65 | $0.63 | -3.02% | Signal |
| 1977-02-10 | 1979-04-20 | Interest (CASH) | 33.33% | $1.00 | $1.18 | 17.95% | Interest Income |
| 1978-09-01 | 1979-03-15 | Completed | 33.33% | $0.70 | $0.65 | -6.03% | Signal |
| 1978-06-15 | 1978-11-13 | Completed | 33.33% | $0.69 | $0.68 | -0.81% | Signal |
| 1978-03-29 | 1978-09-01 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.35% | Interest Income |
| 1977-12-30 | 1978-06-15 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.50% | Interest Income |
| 1977-12-28 | 1978-03-29 | Completed | 33.33% | $0.66 | $0.59 | -10.71% | Signal |
| 1977-08-29 | 1977-12-30 | Completed | 33.33% | $0.66 | $0.67 | 1.10% | Signal |
| 1977-02-16 | 1977-12-28 | Interest (CASH) | 33.33% | $1.00 | $1.07 | 6.71% | Interest Income |
| 1976-12-02 | 1977-08-29 | Interest (CASH) | 33.33% | $1.00 | $1.06 | 5.72% | Interest Income |
| 1976-03-25 | 1977-02-16 | Completed | 33.33% | $0.67 | $0.64 | -4.13% | Signal |
| 1976-03-25 | 1977-02-10 | Completed | 33.33% | $0.67 | $0.63 | -5.40% | Stop |
| 1976-07-08 | 1976-12-02 | Completed | 33.33% | $0.72 | $0.71 | -2.34% | Signal |
| 1976-03-29 | 1976-07-08 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.12% | Interest Income |
| 1976-01-05 | 1976-03-29 | Completed | 33.33% | $0.66 | $0.67 | 1.94% | Signal |
| 1976-01-29 | 1976-03-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.17% | Interest Income |
| 1976-01-29 | 1976-03-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.17% | Interest Income |
| 1976-01-13 | 1976-01-29 | Completed | 33.33% | $0.70 | $0.67 | -5.26% | Stop |
| 1976-01-13 | 1976-01-29 | Completed | 33.33% | $0.70 | $0.67 | -5.26% | Stop |
| 1975-11-14 | 1976-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.17% | Interest Income |
| 1975-04-25 | 1976-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.06 | 5.56% | Interest Income |
| 1975-08-12 | 1976-01-05 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.04% | Interest Income |
| 1975-05-19 | 1975-11-14 | Completed | 33.33% | $0.70 | $0.69 | -0.62% | Signal |
| 1975-01-30 | 1975-08-12 | Completed | 33.33% | $0.66 | $0.65 | -0.48% | Signal |
| 1975-04-25 | 1975-05-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1975-04-16 | 1975-04-25 | Completed | 33.33% | $0.73 | $0.68 | -6.03% | Stop |
| 1975-04-16 | 1975-04-25 | Completed | 33.33% | $0.73 | $0.68 | -6.03% | Stop |
| 1974-08-13 | 1975-04-16 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 5.22% | Interest Income |
| 1974-08-13 | 1975-04-16 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 5.22% | Interest Income |
| 1974-09-19 | 1975-01-30 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.79% | Interest Income |
| 1974-09-09 | 1974-09-19 | Completed | 33.33% | $0.58 | $0.56 | -3.23% | Signal |
| 1974-08-15 | 1974-09-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1974-05-03 | 1974-08-15 | Completed | 33.33% | $0.68 | $0.61 | -10.06% | Stop |
| 1974-05-03 | 1974-08-13 | Completed | 33.33% | $0.68 | $0.64 | -5.73% | Stop |
| 1974-05-03 | 1974-08-13 | Completed | 33.33% | $0.68 | $0.64 | -5.73% | Stop |
| 1974-02-28 | 1974-05-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.36% | Interest Income |
| 1973-12-14 | 1974-05-03 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.91% | Interest Income |
| 1973-10-18 | 1974-05-03 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 4.15% | Interest Income |
| 1974-01-09 | 1974-02-28 | Completed | 33.33% | $0.61 | $0.63 | 2.56% | Signal |
| 1973-12-14 | 1974-01-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1973-09-24 | 1973-12-14 | Completed | 33.33% | $0.69 | $0.64 | -6.82% | Stop |
| 1973-09-07 | 1973-12-14 | Completed | 33.33% | $0.69 | $0.64 | -7.17% | Stop |
| 1973-10-15 | 1973-10-18 | Completed | 33.33% | $0.70 | $0.72 | 3.55% | Signal |
| 1973-09-18 | 1973-10-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 1973-07-20 | 1973-09-24 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.36% | Interest Income |
| 1973-09-12 | 1973-09-18 | Completed | 33.33% | $0.67 | $0.68 | 1.05% | Signal |
| 1973-04-30 | 1973-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.85% | Interest Income |
| 1973-08-15 | 1973-09-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1973-03-27 | 1973-08-15 | Completed | 33.33% | $0.73 | $0.70 | -4.45% | Stop |
| 1973-04-26 | 1973-07-20 | Completed | 33.33% | $0.69 | $0.75 | 8.04% | Signal |
| 1973-04-26 | 1973-04-30 | Completed | 33.33% | $0.69 | $0.70 | 0.51% | Signal |
| 1973-04-03 | 1973-04-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1973-04-03 | 1973-04-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1972-03-13 | 1973-04-03 | Completed | 33.33% | $0.60 | $0.66 | 10.32% | Stop |
| 1972-03-13 | 1973-04-03 | Completed | 33.33% | $0.60 | $0.66 | 10.32% | Stop |
| 1973-03-05 | 1973-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1972-03-13 | 1973-03-05 | Completed | 33.33% | $0.60 | $0.75 | 25.50% | Stop |
| 1972-03-09 | 1972-03-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 1972-03-09 | 1972-03-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 1972-03-09 | 1972-03-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |