SPGI
* Moving Average (50/200): Classic Moving Average Crossover (e.g., 50-day crossing 200-day). The foundational basis of research-grade trend following.
SPGI Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -21.41% | -14.39% | -2.66% | 2.60% | 9.03% | 15.49% | 7.23% | 15.21% |
| Sharpe Ratio | -1.38 | -0.51 | -0.15 | 0.10 | 0.46 | 0.55 | 0.34 | 0.50 |
| Max Drawdown | -27.71% | -30.48% | -36.08% | -39.76% | -36.08% | -39.76% | -53.39% | -74.67% |
| % Time Invested | 27.8% | 100.0% | 61.6% | 100.0% | 71.1% | 100.0% | 70.0% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 2.0 | 0.0 | 1.8 | 0.0 | 1.8 | 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 | ||||||||
| 2026-03-05 | 2026-03-13 | Completed | 100% | $418.35 | $400.10 | -4.41% | Stop | |
| 2026-02-05 | 2026-03-05 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2026-01-21 | 2026-02-05 | Completed | 100% | $490.29 | $442.59 | -9.77% | Stop | |
| 2025-10-30 | 2026-01-21 | Interest (CASH) | 100% | $1.00 | $1.01 | 0.81% | Interest Income | |
| 2025-10-27 | 2025-10-30 | Completed | 100% | $462.44 | $458.43 | -0.92% | Signal | |
| 2025-10-03 | 2025-10-27 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2025-07-01 | 2025-10-03 | Completed | 100% | $492.72 | $446.92 | -9.34% | Stop | |
| 2025-04-07 | 2025-07-01 | Interest (CASH) | 100% | $1.00 | $1.01 | 0.99% | Interest Income | |
| 2023-10-19 | 2025-04-07 | Completed | 100% | $333.92 | $414.70 | 24.13% | Stop | |
| 2023-09-27 | 2023-10-19 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2023-05-18 | 2023-09-27 | Completed | 100% | $332.77 | $337.94 | 1.50% | Stop | |
| 2023-04-20 | 2023-05-18 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2023-04-05 | 2023-04-20 | Completed | 100% | $318.46 | $322.63 | 1.26% | Signal | |
| 2023-03-14 | 2023-04-05 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2023-01-23 | 2023-03-14 | Completed | 100% | $338.15 | $304.31 | -10.05% | Stop | |
| 2022-09-22 | 2023-01-23 | Interest (CASH) | 100% | $1.00 | $1.01 | 1.36% | Interest Income | |
| 2022-07-11 | 2022-09-22 | Completed | 100% | $323.77 | $305.73 | -5.62% | Stop | |
| 2022-02-28 | 2022-07-11 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2022-02-16 | 2022-02-28 | Completed | 100% | $350.65 | $345.71 | -1.46% | Signal | |
| 2022-01-25 | 2022-02-16 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2021-04-09 | 2022-01-25 | Completed | 100% | $331.76 | $373.78 | 12.61% | Stop | |
| 2021-01-20 | 2021-04-09 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-11-23 | 2021-01-20 | Completed | 100% | $305.86 | $286.98 | -6.22% | Signal | |
| 2020-10-30 | 2020-11-23 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-05-26 | 2020-10-30 | Completed | 100% | $286.40 | $291.62 | 1.77% | Stop | |
| 2020-04-24 | 2020-05-26 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-24 | 2020-04-24 | Completed | 100% | $182.09 | $253.77 | 39.30% | Signal | |
| 2020-03-02 | 2020-03-24 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2019-03-20 | 2020-03-02 | Completed | 100% | $184.02 | $243.39 | 32.19% | Stop | |
| 2018-11-08 | 2019-03-20 | Interest (CASH) | 100% | $1.00 | $1.01 | 0.84% | Interest Income | |
| 2018-11-05 | 2018-11-08 | Completed | 100% | $162.27 | $165.05 | 1.66% | Signal | |
| 2018-10-12 | 2018-11-05 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2017-02-22 | 2018-10-12 | Completed | 100% | $113.18 | $162.15 | 43.20% | Stop | |
| 2017-01-30 | 2017-02-22 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2017-01-26 | 2017-01-30 | Completed | 100% | $104.71 | $105.00 | 0.22% | Signal | |
| 2017-01-03 | 2017-01-26 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-04-21 | 2017-01-03 | Completed | 100% | $89.20 | $94.10 | 5.44% | Stop | |
| 2015-09-22 | 2016-04-21 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2015-09-17 | 2015-09-22 | Completed | 100% | $80.94 | $78.53 | -3.02% | Signal | |
| 2015-08-25 | 2015-09-17 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-05-03 | 2015-08-25 | Completed | 100% | $44.48 | $83.22 | 87.00% | Stop | |
| 2013-04-08 | 2013-05-03 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-02-28 | 2013-04-08 | Completed | 100% | $38.22 | $42.31 | 10.65% | Signal | |
| 2013-02-05 | 2013-02-28 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-08-14 | 2013-02-05 | Completed | 100% | $38.44 | $41.08 | 6.80% | Stop | |
| 2012-07-13 | 2012-08-14 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-08-31 | 2012-07-13 | Completed | 100% | $32.17 | $34.49 | 7.16% | Signal | |
| 2011-08-09 | 2011-08-31 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-09-27 | 2011-08-09 | Completed | 100% | $24.60 | $28.16 | 14.41% | Stop | |
| 2010-06-14 | 2010-09-27 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2010-06-01 | 2010-06-14 | Completed | 100% | $20.17 | $21.36 | 5.87% | Signal | |
| 2010-05-07 | 2010-06-01 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-10-20 | 2010-05-07 | Completed | 100% | $21.49 | $22.10 | 2.78% | Stop | |
| 2009-09-28 | 2009-10-20 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-09-10 | 2009-09-28 | Completed | 100% | $19.45 | $17.10 | -12.14% | Stop | |
| 2009-08-18 | 2009-09-10 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-05-27 | 2009-08-18 | Completed | 100% | $22.76 | $19.91 | -12.58% | Stop | |
| 2008-09-24 | 2009-05-27 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2008-09-15 | 2008-09-24 | Completed | 100% | $29.07 | $24.77 | -14.82% | Stop | |
| 2007-07-25 | 2008-09-15 | Interest (CASH) | 100% | $1.00 | $1.03 | 2.96% | Interest Income | |
| 2006-08-30 | 2007-07-25 | Completed | 100% | $37.39 | $40.29 | 7.72% | Stop | |
| 2006-06-26 | 2006-08-30 | Interest (CASH) | 100% | $1.00 | $1.01 | 0.91% | Interest Income | |
| 2005-08-10 | 2006-06-26 | Completed | 100% | $30.88 | $33.37 | 7.99% | Stop | |
| 2005-07-19 | 2005-08-10 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2005-07-11 | 2005-07-19 | Completed | 100% | $28.95 | $28.72 | -0.84% | Signal | |
| 2005-06-16 | 2005-07-11 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2005-05-10 | 2005-06-16 | Completed | 100% | $29.07 | $27.93 | -3.98% | Signal | |
| 2005-04-18 | 2005-05-10 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2003-06-11 | 2005-04-18 | Completed | 100% | $20.54 | $26.74 | 30.08% | Stop | |
| 2002-11-19 | 2003-06-11 | Interest (CASH) | 100% | $1.00 | $1.01 | 0.64% | Interest Income | |
| 2002-11-15 | 2002-11-19 | Completed | 100% | $19.80 | $19.00 | -4.09% | Signal | |
| 2002-10-09 | 2002-11-15 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2002-10-07 | 2002-10-09 | Completed | 100% | $18.64 | $17.63 | -5.45% | Signal | |
| 2002-07-22 | 2002-10-07 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2002-07-09 | 2002-07-22 | Completed | 100% | $18.55 | $16.16 | -12.92% | Signal | |
| 2002-06-14 | 2002-07-09 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2001-11-12 | 2002-06-14 | Completed | 100% | $17.63 | $17.78 | 0.79% | Stop | |
| 2001-09-18 | 2001-11-12 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2001-08-28 | 2001-09-18 | Completed | 100% | $19.11 | $16.66 | -12.90% | Stop | |
| 2001-08-06 | 2001-08-28 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2001-04-17 | 2001-08-06 | Completed | 100% | $19.16 | $18.29 | -4.54% | Stop | |
| 2001-03-23 | 2001-04-17 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2000-12-12 | 2001-03-23 | Completed | 100% | $16.95 | $17.11 | 0.85% | Stop | |
| 2000-11-17 | 2000-12-12 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2000-07-19 | 2000-11-17 | Completed | 100% | $18.10 | $17.60 | -2.81% | Stop | |
| 2000-03-16 | 2000-07-19 | Interest (CASH) | 100% | $1.00 | $1.02 | 1.98% | Interest Income | |
| 2000-03-10 | 2000-03-16 | Completed | 100% | $14.98 | $14.34 | -4.34% | Signal | |
| 2000-02-16 | 2000-03-10 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 1999-11-11 | 2000-02-16 | Completed | 100% | $17.44 | $15.87 | -9.07% | Stop | |
| 1999-08-16 | 1999-11-11 | Interest (CASH) | 100% | $1.00 | $1.01 | 1.19% | Interest Income | |
| 1999-06-15 | 1999-08-16 | Completed | 100% | $15.50 | $14.94 | -3.66% | Signal | |
| 1999-05-21 | 1999-06-15 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 1998-11-09 | 1999-05-21 | Completed | 100% | $13.13 | $15.87 | 20.85% | Stop | |
| 1998-10-16 | 1998-11-09 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 1996-10-30 | 1998-10-16 | Completed | 100% | $6.60 | $11.21 | 69.73% | Stop | |
| 1996-08-12 | 1996-10-30 | Interest (CASH) | 100% | $1.00 | $1.01 | 1.13% | Interest Income | |
| 1996-08-07 | 1996-08-12 | Completed | 100% | $5.63 | $5.61 | -0.36% | Signal | |
| 1996-07-16 | 1996-08-07 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 1995-04-04 | 1996-07-16 | Completed | 100% | $4.81 | $5.58 | 15.78% | Stop | |
| 1995-01-18 | 1995-04-04 | Interest (CASH) | 100% | $1.00 | $1.01 | 1.22% | Interest Income | |
| 1995-01-03 | 1995-01-18 | Completed | 100% | $4.44 | $4.39 | -1.17% | Signal | |
| 1994-12-08 | 1995-01-03 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 1994-07-25 | 1994-12-08 | Completed | 100% | $4.51 | $4.35 | -3.71% | Stop | |
| 1994-05-13 | 1994-07-25 | Interest (CASH) | 100% | $1.00 | $1.01 | 0.83% | Interest Income | |
| 1994-04-28 | 1994-05-13 | Completed | 100% | $4.24 | $4.19 | -1.19% | Signal | |
| 1994-04-05 | 1994-04-28 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 1993-08-10 | 1994-04-05 | Completed | 100% | $4.19 | $4.16 | -0.82% | Stop | |
| 1993-06-21 | 1993-08-10 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.43% | Interest Income | |
| 1992-11-06 | 1993-06-21 | Completed | 100% | $3.77 | $3.66 | -2.99% | Signal | |
| 1992-07-22 | 1992-11-06 | Interest (CASH) | 100% | $1.00 | $1.01 | 0.91% | Interest Income | |
| 1991-10-16 | 1992-07-22 | Completed | 100% | $3.17 | $3.35 | 5.49% | Stop | |
| 1991-08-20 | 1991-10-16 | Interest (CASH) | 100% | $1.00 | $1.01 | 0.83% | Interest Income | |
| 1991-01-21 | 1991-08-20 | Completed | 100% | $2.97 | $3.24 | 9.21% | Stop | |
| 1990-08-20 | 1991-01-21 | Interest (CASH) | 100% | $1.00 | $1.03 | 2.99% | Interest Income | |
| 1990-08-01 | 1990-08-20 | Completed | 100% | $3.11 | $2.69 | -13.36% | Signal | |
| 1989-11-13 | 1990-08-01 | Interest (CASH) | 100% | $1.00 | $1.06 | 5.63% | Interest Income | |
| 1989-11-09 | 1989-11-13 | Completed | 100% | $3.38 | $3.38 | -0.05% | Signal | |
| 1989-10-18 | 1989-11-09 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1989-10-10 | 1989-10-18 | Completed | 100% | $4.07 | $3.50 | -14.09% | Stop | |
| 1989-09-18 | 1989-10-10 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1989-06-12 | 1989-09-18 | Completed | 100% | $3.90 | $3.94 | 0.75% | Stop | |
| 1989-05-18 | 1989-06-12 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1988-12-07 | 1989-05-18 | Completed | 100% | $3.40 | $3.71 | 8.99% | Stop | |
| 1988-11-14 | 1988-12-07 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1988-07-15 | 1988-11-14 | Completed | 100% | $3.18 | $3.32 | 4.38% | Stop | |
| 1988-02-17 | 1988-07-15 | Interest (CASH) | 100% | $1.00 | $1.03 | 3.16% | Interest Income | |
| 1988-02-16 | 1988-02-17 | Completed | 100% | $3.09 | $2.92 | -5.49% | Stop | |
| 1987-11-17 | 1988-02-16 | Interest (CASH) | 100% | $1.00 | $1.02 | 1.84% | Interest Income | |
| 1987-11-09 | 1987-11-17 | Completed | 100% | $2.84 | $2.88 | 1.08% | Signal | |
| 1987-10-16 | 1987-11-09 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1987-05-08 | 1987-10-16 | Completed | 100% | $3.20 | $3.61 | 12.62% | Stop | |
| 1987-04-15 | 1987-05-08 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1986-12-05 | 1987-04-15 | Completed | 100% | $3.09 | $3.18 | 2.79% | Stop | |
| 1986-11-06 | 1986-12-05 | Interest (CASH) | 100% | $1.00 | $1.01 | 0.60% | Interest Income | |
| 1986-01-02 | 1986-11-06 | Completed | 100% | $2.35 | $2.83 | 20.03% | Signal | |
| 1985-09-23 | 1986-01-02 | Interest (CASH) | 100% | $1.00 | $1.02 | 2.09% | Interest Income | |
| 1985-09-18 | 1985-09-23 | Completed | 100% | $2.06 | $2.12 | 2.60% | Signal | |
| 1985-08-26 | 1985-09-18 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1985-02-15 | 1985-08-26 | Completed | 100% | $2.21 | $2.12 | -4.22% | Stop | |
| 1984-12-06 | 1985-02-15 | Interest (CASH) | 100% | $1.00 | $1.01 | 1.48% | Interest Income | |
| 1984-11-01 | 1984-12-06 | Completed | 100% | $1.97 | $1.92 | -2.80% | Signal | |
| 1984-10-10 | 1984-11-01 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1984-07-17 | 1984-10-10 | Completed | 100% | $2.08 | $1.95 | -5.86% | Stop | |
| 1983-12-09 | 1984-07-17 | Interest (CASH) | 100% | $1.00 | $1.05 | 4.62% | Interest Income | |
| 1983-11-17 | 1983-12-09 | Completed | 100% | $2.25 | $2.12 | -5.68% | Signal | |
| 1983-10-26 | 1983-11-17 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1983-08-09 | 1983-10-26 | Completed | 100% | $1.93 | $2.08 | 7.45% | Stop | |
| 1983-07-18 | 1983-08-09 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1982-09-14 | 1983-07-18 | Completed | 100% | $1.38 | $2.12 | 53.63% | Stop | |
| 1982-08-06 | 1982-09-14 | Interest (CASH) | 100% | $1.00 | $1.01 | 0.78% | Interest Income | |
| 1982-04-14 | 1982-08-06 | Completed | 100% | $1.22 | $1.15 | -6.20% | Signal | |
| 1982-02-26 | 1982-04-14 | Interest (CASH) | 100% | $1.00 | $1.01 | 0.96% | Interest Income | |
| 1982-02-05 | 1982-02-26 | Completed | 100% | $1.19 | $1.19 | 0.46% | Signal | |
| 1982-01-14 | 1982-02-05 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1981-11-16 | 1982-01-14 | Completed | 100% | $1.22 | $1.09 | -10.19% | Stop | |
| 1981-10-23 | 1981-11-16 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1981-09-17 | 1981-10-23 | Completed | 100% | $1.12 | $1.13 | 0.49% | Signal | |
| 1981-08-25 | 1981-09-17 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1980-03-21 | 1981-08-25 | Completed | 100% | $0.60 | $1.13 | 89.80% | Stop | |
| 1980-02-28 | 1980-03-21 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1979-12-19 | 1980-02-28 | Completed | 100% | $0.69 | $0.62 | -9.69% | Stop | |
| 1979-10-11 | 1979-12-19 | Interest (CASH) | 100% | $1.00 | $1.01 | 1.45% | Interest Income | |
| 1979-10-08 | 1979-10-11 | Completed | 100% | $0.65 | $0.60 | -6.59% | Signal | |
| 1979-06-19 | 1979-10-08 | Interest (CASH) | 100% | $1.00 | $1.02 | 2.33% | Interest Income | |
| 1979-02-26 | 1979-06-19 | Completed | 100% | $0.63 | $0.61 | -4.33% | Signal | |
| 1979-02-01 | 1979-02-26 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1979-01-16 | 1979-02-01 | Completed | 100% | $0.81 | $0.68 | -16.46% | Stop | |
| 1978-12-21 | 1979-01-16 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1978-11-09 | 1978-12-21 | Completed | 100% | $0.49 | $0.55 | 12.14% | Signal | |
| 1978-10-18 | 1978-11-09 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1978-04-24 | 1978-10-18 | Completed | 100% | $0.50 | $0.53 | 6.61% | Stop | |
| 1978-01-20 | 1978-04-24 | Interest (CASH) | 100% | $1.00 | $1.02 | 1.93% | Interest Income | |
| 1976-11-15 | 1978-01-20 | Completed | 100% | $0.35 | $0.40 | 15.59% | Stop | |
| 1976-10-21 | 1976-11-15 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1976-04-12 | 1976-10-21 | Completed | 100% | $0.33 | $0.33 | -1.85% | Stop | |
| 1976-03-19 | 1976-04-12 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1975-12-31 | 1976-03-19 | Completed | 100% | $0.31 | $0.34 | 9.75% | Stop | |
| 1975-12-08 | 1975-12-31 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1975-10-21 | 1975-12-08 | Completed | 100% | $0.31 | $0.28 | -9.85% | Stop | |
| 1975-09-15 | 1975-10-21 | Interest (CASH) | 100% | $1.00 | $1.01 | 0.78% | Interest Income | |
| 1975-08-21 | 1975-09-15 | Completed | 100% | $0.22 | $0.23 | 5.43% | Stop | |
| 1975-07-30 | 1975-08-21 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1975-07-03 | 1975-07-30 | Completed | 100% | $0.27 | $0.25 | -7.91% | Stop | |
| 1975-06-11 | 1975-07-03 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1975-05-05 | 1975-06-11 | Completed | 100% | $0.30 | $0.29 | -5.05% | Stop | |
| 1975-05-01 | 1975-05-05 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.03% | Interest Income | |