SCHW
Charles Schwab Corp
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for SCHW (Charles Schwab Corp) using the Excess Return SMA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -62.5% (compared to the benchmark's drawdown of -86.8%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 9.3%, compared to a Buy-and-Hold benchmark return of 18.8%. The strategy executed 89 total trades.
* Excess Return SMA: Advanced Single Moving Average model utilizing custom duration weighting and dynamic Stop Loss limits.
* Excess Return SMA: Advanced Single Moving Average model utilizing custom duration weighting and dynamic Stop Loss limits.
📊 Mathematical Model
Excess Return MMA
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 Active
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.
🎯 Investment Objective
🛡️ Long-Term Investing Active
Ideal for wealth preservation and multi-year horizons. Optimized for low turnover and tax efficiency.
⚔️ Tactical Trading
Ideal for active capital rotation and momentum-first accounts. Optimized for high sensitivity to price shifts.
Switch to MMA to enable
SCHW Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -1.49% | 7.01% | 6.55% | 9.89% | 2.93% | 15.16% | 9.26% | 18.81% |
| Sharpe Ratio | -0.06 | 0.27 | 0.29 | 0.29 | 0.14 | 0.43 | 0.30 | 0.40 |
| Max Drawdown | -22.66% | -19.83% | -36.08% | -49.70% | -46.67% | -51.08% | -62.54% | -86.79% |
| % Time Invested | 87.3% | 100.0% | 57.3% | 100.0% | 56.0% | 100.0% | 58.9% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 1.6 | 0.0 | 1.4 | 0.0 | 2.4 | 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 | ||||||||
| 2026-03-13 | 2026-04-07 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-05-01 | 2026-03-13 | Completed | 100% | $79.86 | $91.67 | 14.74% | Stop | |
| 2025-04-08 | 2025-05-01 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-04-02 | 2025-04-08 | Completed | 100% | $76.66 | $71.12 | -7.28% | Stop | |
| 2025-03-11 | 2025-04-02 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2024-09-24 | 2025-03-11 | Completed | 100% | $63.38 | $69.63 | 9.80% | Stop | |
| 2023-02-08 | 2024-09-24 | Interest (CASH) | 100% | $1.00 | $1.09 | 8.84% | Interest Income | |
| 2022-11-09 | 2023-02-08 | Completed | 100% | $75.49 | $76.14 | 0.81% | Signal | |
| 2022-10-18 | 2022-11-09 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2022-07-08 | 2022-10-18 | Completed | 100% | $60.60 | $66.02 | 8.90% | Stop | |
| 2022-06-14 | 2022-07-08 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2022-05-11 | 2022-06-14 | Completed | 100% | $61.25 | $57.59 | -6.02% | Stop | |
| 2022-04-19 | 2022-05-11 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2022-03-21 | 2022-04-19 | Completed | 100% | $84.84 | $70.70 | -16.71% | Stop | |
| 2022-02-25 | 2022-03-21 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2021-03-12 | 2022-02-25 | Completed | 100% | $62.54 | $77.65 | 24.11% | Stop | |
| 2019-09-27 | 2021-03-12 | Interest (CASH) | 100% | $1.00 | $1.01 | 0.79% | Interest Income | |
| 2019-09-13 | 2019-09-27 | Completed | 100% | $39.68 | $37.56 | -5.37% | Stop | |
| 2019-05-29 | 2019-09-13 | Interest (CASH) | 100% | $1.00 | $1.01 | 0.62% | Interest Income | |
| 2019-01-15 | 2019-05-29 | Completed | 100% | $39.15 | $38.43 | -1.90% | Signal | |
| 2018-12-20 | 2019-01-15 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-11-15 | 2018-12-20 | Completed | 100% | $41.71 | $35.40 | -15.15% | Stop | |
| 2018-10-24 | 2018-11-15 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-07-26 | 2018-10-24 | Completed | 100% | $47.47 | $39.91 | -15.97% | Stop | |
| 2018-07-03 | 2018-07-26 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2016-11-16 | 2018-07-03 | Completed | 100% | $32.43 | $46.06 | 41.97% | Stop | |
| 2016-06-27 | 2016-11-16 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2016-02-02 | 2016-06-27 | Completed | 100% | $21.76 | $22.36 | 2.68% | Stop | |
| 2016-01-08 | 2016-02-02 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-10-27 | 2016-01-08 | Completed | 100% | $26.33 | $25.85 | -1.89% | Stop | |
| 2015-10-05 | 2015-10-27 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-09-17 | 2015-10-05 | Completed | 100% | $27.19 | $24.40 | -10.33% | Stop | |
| 2015-08-25 | 2015-09-17 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-02-10 | 2015-08-25 | Completed | 100% | $25.34 | $26.73 | 5.45% | Stop | |
| 2015-01-16 | 2015-02-10 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-11-05 | 2015-01-16 | Completed | 100% | $24.95 | $23.31 | -6.63% | Stop | |
| 2014-10-14 | 2014-11-05 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-02-04 | 2014-10-14 | Completed | 100% | $14.10 | $21.47 | 52.27% | Stop | |
| 2012-01-27 | 2013-02-04 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2012-01-12 | 2012-01-27 | Completed | 100% | $10.43 | $9.66 | -7.49% | Stop | |
| 2011-06-03 | 2012-01-12 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-03-28 | 2011-06-03 | Completed | 100% | $14.86 | $13.88 | -6.67% | Stop | |
| 2011-01-05 | 2011-03-28 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2010-09-23 | 2011-01-05 | Completed | 100% | $11.06 | $14.09 | 27.29% | Signal | |
| 2010-08-31 | 2010-09-23 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-07-27 | 2010-08-31 | Completed | 100% | $12.50 | $10.47 | -16.35% | Stop | |
| 2010-07-02 | 2010-07-27 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-06-09 | 2010-07-02 | Completed | 100% | $13.10 | $11.43 | -12.81% | Stop | |
| 2010-05-17 | 2010-06-09 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-03-25 | 2010-05-17 | Completed | 100% | $15.03 | $13.83 | -8.03% | Stop | |
| 2009-01-20 | 2010-03-25 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2008-12-15 | 2009-01-20 | Completed | 100% | $13.40 | $11.94 | -10.95% | Stop | |
| 2008-11-20 | 2008-12-15 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2008-11-14 | 2008-11-20 | Completed | 100% | $13.90 | $11.56 | -16.88% | Stop | |
| 2008-10-23 | 2008-11-14 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2008-10-13 | 2008-10-23 | Completed | 100% | $17.00 | $14.33 | -15.77% | Stop | |
| 2008-09-19 | 2008-10-13 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2008-08-04 | 2008-09-19 | Completed | 100% | $17.89 | $20.10 | 12.26% | Stop | |
| 2008-07-11 | 2008-08-04 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2008-03-14 | 2008-07-11 | Completed | 100% | $15.66 | $15.69 | 0.12% | Stop | |
| 2008-02-21 | 2008-03-14 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2008-02-04 | 2008-02-21 | Completed | 100% | $17.46 | $15.83 | -9.41% | Stop | |
| 2008-01-10 | 2008-02-04 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2007-09-05 | 2008-01-10 | Completed | 100% | $15.48 | $17.79 | 14.91% | Stop | |
| 2007-08-13 | 2007-09-05 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2006-06-19 | 2007-08-13 | Completed | 100% | $11.60 | $14.89 | 28.27% | Stop | |
| 2006-05-25 | 2006-06-19 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2005-08-26 | 2006-05-25 | Completed | 100% | $10.01 | $11.96 | 19.44% | Stop | |
| 2005-02-02 | 2005-08-26 | Interest (CASH) | 100% | $1.00 | $1.02 | 1.69% | Interest Income | |
| 2004-11-08 | 2005-02-02 | Completed | 100% | $7.10 | $8.16 | 14.83% | Signal | |
| 2004-10-15 | 2004-11-08 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2004-08-06 | 2004-10-15 | Completed | 100% | $6.16 | $6.41 | 4.11% | Stop | |
| 2004-07-15 | 2004-08-06 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2004-06-03 | 2004-07-15 | Completed | 100% | $6.68 | $6.25 | -6.51% | Stop | |
| 2004-05-11 | 2004-06-03 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2004-04-07 | 2004-05-11 | Completed | 100% | $8.25 | $7.20 | -12.78% | Stop | |
| 2004-03-16 | 2004-04-07 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2004-01-30 | 2004-03-16 | Completed | 100% | $9.16 | $8.14 | -11.25% | Stop | |
| 2001-06-01 | 2004-01-30 | Interest (CASH) | 100% | $1.00 | $1.04 | 4.34% | Interest Income | |
| 2001-04-04 | 2001-06-01 | Completed | 100% | $10.06 | $13.53 | 34.41% | Signal | |
| 2001-03-13 | 2001-04-04 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2001-03-05 | 2001-03-13 | Completed | 100% | $14.98 | $12.26 | -18.23% | Stop | |
| 2001-02-08 | 2001-03-05 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2001-01-18 | 2001-02-08 | Completed | 100% | $20.36 | $17.48 | -14.17% | Stop | |
| 2000-12-22 | 2001-01-18 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2000-12-07 | 2000-12-22 | Completed | 100% | $20.85 | $19.73 | -5.45% | Stop | |
| 2000-11-14 | 2000-12-07 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2000-10-11 | 2000-11-14 | Completed | 100% | $20.89 | $22.66 | 8.38% | Stop | |
| 2000-09-19 | 2000-10-11 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2000-06-05 | 2000-09-19 | Completed | 100% | $23.59 | $23.41 | -0.78% | Stop | |
| 2000-05-11 | 2000-06-05 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2000-04-28 | 2000-05-11 | Completed | 100% | $22.23 | $19.69 | -11.49% | Stop | |
| 2000-04-05 | 2000-04-28 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2000-01-24 | 2000-04-05 | Completed | 100% | $18.17 | $22.92 | 26.05% | Stop | |
| 1999-12-30 | 2000-01-24 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 1999-12-22 | 1999-12-30 | Completed | 100% | $15.77 | $19.64 | 24.46% | Stop | |
| 1999-11-30 | 1999-12-22 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 1999-11-05 | 1999-11-30 | Completed | 100% | $20.06 | $18.11 | -9.73% | Stop | |
| 1999-10-14 | 1999-11-05 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 1999-09-23 | 1999-10-14 | Completed | 100% | $17.18 | $14.09 | -18.02% | Stop | |
| 1999-08-31 | 1999-09-23 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 1999-08-12 | 1999-08-31 | Completed | 100% | $18.68 | $18.71 | 0.11% | Stop | |
| 1999-07-21 | 1999-08-12 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 1999-06-18 | 1999-07-21 | Completed | 100% | $21.10 | $22.54 | 6.76% | Stop | |
| 1999-05-26 | 1999-06-18 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 1999-05-10 | 1999-05-26 | Completed | 100% | $25.20 | $23.16 | -8.13% | Stop | |
| 1999-04-16 | 1999-05-10 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 1999-01-28 | 1999-04-16 | Completed | 100% | $16.46 | $29.61 | 79.88% | Stop | |
| 1999-01-05 | 1999-01-28 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 1998-12-08 | 1999-01-05 | Completed | 100% | $8.97 | $12.64 | 40.75% | Stop | |
| 1998-11-13 | 1998-12-08 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 1998-10-28 | 1998-11-13 | Completed | 100% | $6.73 | $7.97 | 18.26% | Stop | |
| 1998-10-06 | 1998-10-28 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 1998-09-24 | 1998-10-06 | Completed | 100% | $6.74 | $5.98 | -11.29% | Stop | |
| 1998-09-01 | 1998-09-24 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 1998-08-26 | 1998-09-01 | Completed | 100% | $5.86 | $4.77 | -18.75% | Stop | |
| 1998-08-04 | 1998-08-26 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 1998-07-10 | 1998-08-04 | Completed | 100% | $5.72 | $6.02 | 5.17% | Stop | |
| 1998-06-17 | 1998-07-10 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 1998-05-11 | 1998-06-17 | Completed | 100% | $5.54 | $4.93 | -11.02% | Stop | |
| 1998-04-17 | 1998-05-11 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 1998-02-04 | 1998-04-17 | Completed | 100% | $5.96 | $5.57 | -6.62% | Stop | |
| 1998-01-12 | 1998-02-04 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 1997-11-19 | 1998-01-12 | Completed | 100% | $5.84 | $5.57 | -4.65% | Stop | |
| 1997-10-28 | 1997-11-19 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 1997-04-10 | 1997-10-28 | Completed | 100% | $3.74 | $4.83 | 29.05% | Stop | |
| 1997-03-18 | 1997-04-10 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 1996-10-22 | 1997-03-18 | Completed | 100% | $2.61 | $3.72 | 42.84% | Stop | |
| 1996-09-30 | 1996-10-22 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 1996-08-06 | 1996-09-30 | Completed | 100% | $2.63 | $2.44 | -7.55% | Stop | |
| 1996-07-15 | 1996-08-06 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 1996-05-06 | 1996-07-15 | Completed | 100% | $2.48 | $2.42 | -2.69% | Stop | |
| 1996-04-12 | 1996-05-06 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 1996-01-05 | 1996-04-12 | Completed | 100% | $2.13 | $2.44 | 14.25% | Stop | |
| 1995-12-12 | 1996-01-05 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 1995-11-02 | 1995-12-12 | Completed | 100% | $2.47 | $2.21 | -10.63% | Stop | |
| 1995-10-11 | 1995-11-02 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 1995-09-08 | 1995-10-11 | Completed | 100% | $2.57 | $2.56 | -0.56% | Stop | |
| 1995-08-16 | 1995-09-08 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 1994-12-19 | 1995-08-16 | Completed | 100% | $1.17 | $2.33 | 98.84% | Stop | |
| 1994-11-25 | 1994-12-19 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 1994-07-11 | 1994-11-25 | Completed | 100% | $0.87 | $1.09 | 24.78% | Stop | |
| 1994-06-16 | 1994-07-11 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 1994-04-26 | 1994-06-16 | Completed | 100% | $1.00 | $0.96 | -3.51% | Stop | |
| 1994-04-04 | 1994-04-26 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 1994-02-07 | 1994-04-04 | Completed | 100% | $0.93 | $0.90 | -3.73% | Stop | |
| 1994-01-14 | 1994-02-07 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 1993-11-17 | 1994-01-14 | Completed | 100% | $1.14 | $1.02 | -10.57% | Stop | |
| 1993-10-26 | 1993-11-17 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 1993-05-12 | 1993-10-26 | Completed | 100% | $0.74 | $1.07 | 44.09% | Stop | |
| 1993-04-20 | 1993-05-12 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 1993-03-11 | 1993-04-20 | Completed | 100% | $0.82 | $0.72 | -11.54% | Stop | |
| 1993-02-17 | 1993-03-11 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 1992-09-25 | 1993-02-17 | Completed | 100% | $0.42 | $0.68 | 62.88% | Stop | |
| 1992-09-02 | 1992-09-25 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 1992-07-13 | 1992-09-02 | Completed | 100% | $0.51 | $0.49 | -3.67% | Stop | |
| 1992-06-18 | 1992-07-13 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 1992-06-10 | 1992-06-18 | Completed | 100% | $0.58 | $0.49 | -15.65% | Stop | |
| 1992-05-18 | 1992-06-10 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 1992-04-28 | 1992-05-18 | Completed | 100% | $0.65 | $0.61 | -6.16% | Stop | |
| 1992-04-03 | 1992-04-28 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 1992-02-13 | 1992-04-03 | Completed | 100% | $0.70 | $0.66 | -5.65% | Stop | |
| 1992-01-22 | 1992-02-13 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 1991-12-18 | 1992-01-22 | Completed | 100% | $0.55 | $0.69 | 24.30% | Stop | |
| 1991-11-25 | 1991-12-18 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 1991-05-30 | 1991-11-25 | Completed | 100% | $0.33 | $0.47 | 43.30% | Stop | |
| 1991-04-30 | 1991-05-30 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.46% | Interest Income | |
| 1990-10-19 | 1991-04-30 | Completed | 100% | $0.19 | $0.27 | 41.84% | Stop | |
| 1990-09-27 | 1990-10-19 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 1990-09-14 | 1990-09-27 | Completed | 100% | $0.20 | $0.17 | -15.93% | Stop | |
| 1990-08-22 | 1990-09-14 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.47% | Interest Income | |
| 1990-08-02 | 1990-08-22 | Completed | 100% | $0.21 | $0.18 | -13.44% | Stop | |
| 1990-07-11 | 1990-08-02 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1990-05-14 | 1990-07-11 | Completed | 100% | $0.25 | $0.20 | -18.70% | Stop | |
| 1990-04-20 | 1990-05-14 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 1989-12-01 | 1990-04-20 | Completed | 100% | $0.18 | $0.22 | 22.43% | Stop | |
| 1989-11-29 | 1989-12-01 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.03% | Interest Income | |