* 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.
TJX Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 23.29% | 23.29% | 13.07% | 19.93% | 11.76% | 16.69% | 12.90% | 17.89% |
| Sharpe Ratio | 1.20 | 1.20 | 0.69 | 0.82 | 0.59 | 0.59 | 0.56 | 0.50 |
| Max Drawdown | -10.89% | -10.89% | -31.19% | -27.68% | -31.19% | -42.55% | -37.73% | -64.59% |
| % Time Invested | 100.0% | 100.0% | 97.0% | 100.0% | 96.3% | 100.0% | 88.4% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 2.0 | 0.0 | 3.1 | 0.0 | 4.4 | 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 / 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 |
|---|---|---|---|---|---|---|---|
| 2023-07-10 | Open | Open | 33.33% | $79.05 | $154.75 | 95.76% | Mark-to-Market |
| 2023-04-04 | Open | Open | 33.33% | $75.80 | $154.75 | 104.17% | Mark-to-Market |
| 2022-12-02 | Open | Open | 33.33% | $75.61 | $154.75 | 104.67% | Mark-to-Market |
| 2023-06-02 | 2023-07-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2023-05-12 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-09-01 | 2023-05-12 | Completed | 33.33% | $59.29 | $75.23 | 26.89% | Signal |
| 2022-12-02 | 2023-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2022-10-04 | 2022-12-02 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-11-03 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2022-07-27 | 2022-11-03 | Completed | 33.33% | $57.00 | $66.66 | 16.95% | Signal |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-05-13 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2022-04-06 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2022-07-05 | 2022-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-06-03 | 2022-07-05 | Completed | 33.33% | $60.11 | $52.40 | -12.83% | Stop |
| 2022-05-11 | 2022-06-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-04-28 | 2022-05-13 | Completed | 33.33% | $58.62 | $53.61 | -8.55% | Signal |
| 2022-03-30 | 2022-05-11 | Completed | 33.33% | $59.58 | $53.32 | -10.51% | Stop |
| 2022-04-05 | 2022-04-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-03-18 | 2022-04-06 | Completed | 33.33% | $58.29 | $57.26 | -1.76% | Signal |
| 2022-03-18 | 2022-04-05 | Completed | 33.33% | $58.29 | $56.77 | -2.60% | Signal |
| 2022-03-08 | 2022-03-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2022-03-02 | 2022-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-03-02 | 2022-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-02-15 | 2022-03-08 | Completed | 33.33% | $64.36 | $54.69 | -15.03% | Stop |
| 2022-02-24 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-02-24 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-11-12 | 2022-02-24 | Completed | 33.33% | $54.96 | $57.83 | 5.22% | Stop |
| 2020-07-30 | 2022-02-24 | Completed | 33.33% | $47.89 | $57.83 | 20.75% | Stop |
| 2022-01-24 | 2022-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2021-10-25 | 2022-01-24 | Completed | 33.33% | $60.04 | $62.25 | 3.68% | Stop |
| 2021-10-01 | 2021-10-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2021-07-13 | 2021-10-01 | Completed | 33.33% | $63.22 | $61.87 | -2.14% | Stop |
| 2021-06-18 | 2021-07-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-11-24 | 2021-06-18 | Completed | 33.33% | $57.58 | $59.64 | 3.57% | Stop |
| 2020-11-03 | 2020-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-03 | 2020-11-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-11-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-09-15 | 2020-11-02 | Completed | 33.33% | $51.92 | $47.62 | -8.28% | Stop |
| 2020-06-17 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2020-08-21 | 2020-09-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2020-07-09 | 2020-08-21 | Completed | 33.33% | $46.79 | $47.97 | 2.52% | Stop |
| 2020-06-02 | 2020-07-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2020-06-16 | 2020-07-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2020-04-06 | 2020-06-17 | Completed | 33.33% | $39.70 | $51.36 | 29.36% | Signal |
| 2020-06-08 | 2020-06-16 | Completed | 33.33% | $53.42 | $52.15 | -2.38% | Stop |
| 2020-06-02 | 2020-06-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2020-05-14 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-04-09 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-04-01 | 2020-05-14 | Completed | 33.33% | $40.87 | $39.99 | -2.15% | Stop |
| 2020-04-06 | 2020-04-09 | Completed | 33.33% | $39.70 | $46.22 | 16.41% | Signal |
| 2020-03-13 | 2020-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-03-10 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2019-06-20 | 2020-03-13 | Completed | 33.33% | $49.73 | $47.88 | -3.72% | Stop |
| 2019-04-08 | 2020-03-13 | Completed | 33.33% | $49.10 | $47.88 | -2.49% | Stop |
| 2018-12-14 | 2020-03-10 | Completed | 33.33% | $41.08 | $54.05 | 31.57% | Stop |
| 2019-05-16 | 2019-06-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-12-17 | 2019-05-16 | Completed | 33.33% | $40.59 | $47.80 | 17.75% | Signal |
| 2019-03-04 | 2019-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2019-01-16 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2018-12-17 | 2019-01-16 | Completed | 33.33% | $40.59 | $42.55 | 4.84% | Signal |
| 2018-12-04 | 2018-12-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-12-04 | 2018-12-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-12-04 | 2018-12-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2018-11-21 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2018-11-21 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2018-11-20 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-02-26 | 2018-11-21 | Completed | 33.33% | $35.08 | $42.46 | 21.04% | Stop |
| 2017-11-24 | 2018-11-21 | Completed | 33.33% | $31.66 | $42.46 | 34.11% | Stop |
| 2018-06-07 | 2018-11-20 | Completed | 33.33% | $42.50 | $41.60 | -2.11% | Stop |
| 2018-01-09 | 2018-06-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2017-06-27 | 2018-02-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.32% | Interest Income |
| 2017-07-14 | 2018-01-09 | Completed | 33.33% | $30.96 | $33.67 | 8.75% | Signal |
| 2017-06-26 | 2017-11-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2017-06-21 | 2017-07-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2017-04-25 | 2017-06-27 | Completed | 33.33% | $34.57 | $30.73 | -11.09% | Signal |
| 2017-02-14 | 2017-06-26 | Completed | 33.33% | $33.73 | $30.77 | -8.76% | Signal |
| 2016-11-29 | 2017-06-21 | Completed | 33.33% | $34.48 | $30.82 | -10.61% | Stop |
| 2017-04-04 | 2017-04-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-02-14 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2016-11-07 | 2017-02-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2014-12-15 | 2017-02-14 | Completed | 33.33% | $28.06 | $33.73 | 20.19% | Signal |
| 2016-11-04 | 2016-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2016-03-08 | 2016-11-07 | Completed | 33.33% | $32.57 | $31.75 | -2.53% | Signal |
| 2015-12-09 | 2016-11-04 | Completed | 33.33% | $30.52 | $31.43 | 2.98% | Stop |
| 2016-03-02 | 2016-03-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-08-14 | 2016-02-02 | Completed | 33.33% | $30.37 | $31.49 | 3.70% | Signal |
| 2015-11-16 | 2015-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2014-06-13 | 2015-11-16 | Completed | 33.33% | $23.23 | $27.56 | 18.66% | Stop |
| 2015-08-04 | 2015-08-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-06-22 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2014-10-07 | 2015-06-22 | Completed | 33.33% | $25.52 | $28.78 | 12.76% | Signal |
| 2014-12-02 | 2014-12-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-10-02 | 2014-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-09-03 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-09-03 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-08-06 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-05-02 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2014-07-22 | 2014-08-06 | Completed | 33.33% | $22.40 | $22.39 | -0.06% | Signal |
| 2014-06-27 | 2014-07-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-06-30 | 2014-06-27 | Completed | 33.33% | $6.24 | $22.36 | 258.50% | Stop |
| 2014-05-21 | 2014-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2012-11-23 | 2014-05-21 | Completed | 33.33% | $18.28 | $23.06 | 26.14% | Stop |
| 2014-04-21 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-02-26 | 2014-04-21 | Completed | 33.33% | $18.28 | $24.84 | 35.89% | Signal |
| 2013-01-03 | 2013-02-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2012-12-18 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-11-11 | 2012-12-18 | Completed | 33.33% | $9.22 | $18.22 | 97.50% | Signal |
| 2012-10-31 | 2012-11-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2010-07-27 | 2012-10-31 | Completed | 33.33% | $8.72 | $16.94 | 94.31% | Stop |
| 2010-11-02 | 2010-11-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-09-02 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2009-04-03 | 2010-09-02 | Completed | 33.33% | $5.20 | $8.28 | 59.07% | Signal |
| 2010-07-02 | 2010-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-12-30 | 2010-07-02 | Completed | 33.33% | $7.37 | $8.70 | 17.98% | Stop |
| 2009-10-02 | 2009-12-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-07-02 | 2009-10-01 | Interest (BIL) | 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 | 2009-06-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | 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 | 2009-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2008-12-15 | 2009-04-02 | Completed | 33.33% | $3.96 | $5.19 | 31.01% | Signal |
| 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 |
| 2008-11-13 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2008-11-10 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2008-11-20 | 2008-12-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-11-17 | 2008-11-20 | Completed | 33.33% | $4.18 | $3.58 | -14.35% | Stop |
| 2008-10-24 | 2008-11-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2008-10-22 | 2008-11-13 | Completed | 33.33% | $5.18 | $4.32 | -16.52% | Stop |
| 2008-10-22 | 2008-11-10 | Completed | 33.33% | $5.18 | $4.88 | -5.77% | Signal |
| 2008-10-13 | 2008-10-24 | Completed | 33.33% | $5.34 | $4.57 | -14.30% | Stop |
| 2008-09-30 | 2008-10-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2008-09-30 | 2008-10-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2008-09-19 | 2008-10-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-02-15 | 2008-09-30 | Completed | 33.33% | $5.84 | $6.10 | 4.50% | Stop |
| 2007-10-15 | 2008-09-30 | Completed | 33.33% | $5.95 | $6.10 | 2.43% | Stop |
| 2008-02-01 | 2008-09-19 | Completed | 33.33% | $6.18 | $6.59 | 6.65% | Stop |
| 2008-01-04 | 2008-02-15 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2008-01-09 | 2008-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2007-11-28 | 2008-01-09 | Completed | 33.33% | $5.37 | $5.20 | -3.23% | Stop |
| 2007-04-10 | 2008-01-04 | Completed | 33.33% | $5.42 | $5.41 | -0.22% | Signal |
| 2007-11-05 | 2007-11-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2007-04-05 | 2007-11-05 | Completed | 33.33% | $5.35 | $5.33 | -0.38% | Stop |
| 2007-07-23 | 2007-10-15 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.18% | Interest Income |
| 2006-03-29 | 2007-07-23 | Completed | 33.33% | $4.78 | $5.76 | 20.31% | Signal |
| 2007-04-03 | 2007-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2007-04-03 | 2007-04-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2007-03-14 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-03-14 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-11-01 | 2007-03-14 | Completed | 33.33% | $5.58 | $5.08 | -9.04% | Stop |
| 2006-09-07 | 2007-03-14 | Completed | 33.33% | $5.18 | $5.08 | -1.94% | Signal |
| 2005-11-29 | 2006-11-01 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 4.37% | Interest Income |
| 2006-06-22 | 2006-09-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.05% | Interest Income |
| 2006-01-10 | 2006-06-22 | Completed | 33.33% | $4.76 | $4.39 | -7.70% | Signal |
| 2005-08-19 | 2006-03-29 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.43% | Interest Income |
| 2005-05-04 | 2006-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.40% | Interest Income |
| 2005-09-13 | 2005-11-29 | Completed | 33.33% | $4.07 | $4.38 | 7.44% | Signal |
| 2005-08-19 | 2005-09-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2005-06-06 | 2005-08-19 | Completed | 33.33% | $4.31 | $4.14 | -3.89% | Stop |
| 2005-03-01 | 2005-08-19 | Completed | 33.33% | $4.65 | $4.14 | -10.89% | Signal |
| 2005-05-12 | 2005-06-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2004-08-02 | 2005-05-12 | Completed | 33.33% | $4.40 | $4.29 | -2.37% | Stop |
| 2004-12-06 | 2005-05-04 | Completed | 33.33% | $4.59 | $4.34 | -5.43% | Signal |
| 2004-11-12 | 2005-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2004-08-13 | 2004-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2004-08-11 | 2004-11-12 | Completed | 33.33% | $4.09 | $4.69 | 14.85% | Signal |
| 2004-08-11 | 2004-08-13 | Completed | 33.33% | $4.09 | $4.11 | 0.69% | Signal |
| 2004-07-20 | 2004-08-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2004-07-20 | 2004-08-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2004-07-09 | 2004-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2003-09-04 | 2004-07-20 | Completed | 33.33% | $4.13 | $4.10 | -0.81% | Stop |
| 2003-06-16 | 2004-07-20 | Completed | 33.33% | $3.57 | $4.10 | 14.66% | Stop |
| 2003-10-21 | 2004-07-09 | Completed | 33.33% | $3.97 | $4.19 | 5.58% | Stop |
| 2003-09-29 | 2003-10-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-06-19 | 2003-09-29 | Completed | 33.33% | $3.60 | $3.56 | -1.23% | Stop |
| 2002-11-14 | 2003-09-04 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2003-05-28 | 2003-06-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-02-11 | 2003-06-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2003-02-24 | 2003-05-28 | Completed | 33.33% | $3.11 | $3.34 | 7.41% | Stop |
| 2003-01-30 | 2003-02-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2002-11-12 | 2003-02-11 | Completed | 33.33% | $3.83 | $3.16 | -17.39% | Stop |
| 2002-10-22 | 2003-01-30 | Completed | 33.33% | $3.72 | $3.50 | -5.86% | Stop |
| 2002-10-23 | 2002-11-14 | Completed | 33.33% | $3.81 | $3.77 | -0.83% | Signal |
| 2002-08-22 | 2002-11-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2002-10-01 | 2002-10-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2002-09-30 | 2002-10-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2002-08-07 | 2002-10-01 | Completed | 33.33% | $3.23 | $3.16 | -2.02% | Stop |
| 2002-08-16 | 2002-09-30 | Completed | 33.33% | $3.84 | $3.28 | -14.77% | Stop |
| 2002-08-07 | 2002-08-22 | Completed | 33.33% | $3.23 | $3.83 | 18.44% | Signal |
| 2002-07-25 | 2002-08-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2002-07-16 | 2002-08-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-07-16 | 2002-08-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-07-22 | 2002-07-25 | Completed | 33.33% | $3.07 | $3.27 | 6.66% | Stop |
| 2002-06-27 | 2002-07-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2001-10-10 | 2002-07-16 | Completed | 33.33% | $3.10 | $3.39 | 9.37% | Stop |
| 2001-10-10 | 2002-07-16 | Completed | 33.33% | $3.10 | $3.39 | 9.37% | Stop |
| 2002-03-05 | 2002-06-27 | Completed | 33.33% | $3.48 | $3.65 | 4.95% | Stop |
| 2002-02-08 | 2002-03-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2001-10-09 | 2002-02-08 | Completed | 33.33% | $3.11 | $3.41 | 9.64% | Stop |
| 2001-09-18 | 2001-10-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2001-09-18 | 2001-10-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2001-09-17 | 2001-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2000-12-08 | 2001-09-18 | Completed | 33.33% | $2.58 | $2.78 | 7.57% | Stop |
| 2000-12-08 | 2001-09-18 | Completed | 33.33% | $2.58 | $2.78 | 7.57% | Stop |
| 2001-05-24 | 2001-09-17 | Completed | 33.33% | $3.13 | $2.80 | -10.52% | Stop |
| 2000-05-12 | 2001-05-24 | Interest (CASH) | 33.33% | $1.00 | $1.06 | 5.70% | Interest Income |
| 2000-11-15 | 2000-12-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-11-15 | 2000-12-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-10-26 | 2000-11-15 | Completed | 33.33% | $2.30 | $2.28 | -0.86% | Stop |
| 2000-10-13 | 2000-11-15 | Completed | 33.33% | $2.13 | $2.28 | 7.18% | Stop |
| 1999-11-22 | 2000-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 5.48% | Interest Income |
| 2000-09-12 | 2000-10-13 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2000-07-17 | 2000-09-12 | Completed | 33.33% | $1.71 | $2.01 | 17.39% | Signal |
| 2000-06-22 | 2000-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2000-05-24 | 2000-06-22 | Completed | 33.33% | $1.96 | $1.71 | -12.61% | Stop |
| 1999-08-05 | 2000-05-24 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 4.34% | Interest Income |
| 2000-05-10 | 2000-05-12 | Completed | 33.33% | $1.69 | $1.66 | -1.36% | Signal |
| 2000-04-17 | 2000-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-03-20 | 2000-04-17 | Completed | 33.33% | $1.76 | $1.83 | 3.90% | Stop |
| 2000-02-25 | 2000-03-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-02-15 | 2000-02-25 | Completed | 33.33% | $1.53 | $1.31 | -14.61% | Stop |
| 2000-01-24 | 2000-02-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2000-01-18 | 2000-01-24 | Completed | 33.33% | $1.78 | $1.53 | -13.83% | Stop |
| 1999-12-23 | 2000-01-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1999-12-17 | 1999-12-23 | Completed | 33.33% | $1.78 | $1.66 | -7.05% | Stop |
| 1999-11-24 | 1999-12-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1999-11-10 | 1999-11-24 | Completed | 33.33% | $2.15 | $1.99 | -7.18% | Stop |
| 1999-11-18 | 1999-11-22 | Completed | 33.33% | $2.12 | $2.14 | 0.81% | Signal |
| 1999-10-27 | 1999-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1999-10-19 | 1999-11-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1999-09-02 | 1999-10-27 | Completed | 33.33% | $2.60 | $2.28 | -12.28% | Stop |
| 1999-09-01 | 1999-10-19 | Completed | 33.33% | $2.66 | $2.53 | -4.72% | Stop |
| 1999-08-11 | 1999-09-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1999-08-10 | 1999-09-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1999-06-02 | 1999-08-11 | Completed | 33.33% | $2.83 | $2.74 | -3.11% | Stop |
| 1999-05-12 | 1999-08-10 | Completed | 33.33% | $2.78 | $2.71 | -2.75% | Stop |
| 1999-06-02 | 1999-08-05 | Completed | 33.33% | $2.83 | $2.91 | 2.82% | Signal |
| 1999-05-10 | 1999-06-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1999-05-10 | 1999-06-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1999-04-20 | 1999-05-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1999-01-05 | 1999-05-10 | Completed | 33.33% | $2.59 | $2.84 | 9.78% | Stop |
| 1998-11-20 | 1999-05-10 | Completed | 33.33% | $2.12 | $2.84 | 33.91% | Stop |
| 1998-11-19 | 1999-04-20 | Completed | 33.33% | $2.18 | $2.88 | 31.90% | Stop |
| 1998-10-16 | 1999-01-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.93% | Interest Income |
| 1998-10-29 | 1998-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1998-10-28 | 1998-11-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1998-09-24 | 1998-10-29 | Completed | 33.33% | $1.59 | $1.73 | 8.57% | Stop |
| 1998-10-16 | 1998-10-28 | Completed | 33.33% | $2.00 | $1.78 | -10.80% | Stop |
| 1998-09-24 | 1998-10-16 | Completed | 33.33% | $1.59 | $2.00 | 25.71% | Signal |
| 1998-09-24 | 1998-10-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 1998-09-23 | 1998-09-24 | Completed | 33.33% | $1.65 | $1.59 | -3.78% | Stop |
| 1998-09-01 | 1998-09-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1998-09-01 | 1998-09-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1998-08-31 | 1998-09-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1998-08-21 | 1998-09-01 | Completed | 33.33% | $2.36 | $2.09 | -11.54% | Stop |
| 1998-08-21 | 1998-09-01 | Completed | 33.33% | $2.36 | $2.09 | -11.54% | Stop |
| 1998-08-19 | 1998-08-31 | Completed | 33.33% | $2.37 | $2.23 | -6.22% | Stop |
| 1998-07-30 | 1998-08-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1998-07-30 | 1998-08-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1998-07-28 | 1998-08-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1998-01-16 | 1998-07-30 | Completed | 33.33% | $1.60 | $2.22 | 39.37% | Stop |
| 1998-01-16 | 1998-07-30 | Completed | 33.33% | $1.60 | $2.22 | 39.37% | Stop |
| 1998-01-15 | 1998-07-28 | Completed | 33.33% | $1.52 | $2.30 | 51.61% | Stop |
| 1997-12-23 | 1998-01-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1997-12-23 | 1998-01-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1997-12-22 | 1998-01-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1997-11-20 | 1997-12-23 | Completed | 33.33% | $1.67 | $1.38 | -17.40% | Stop |
| 1997-11-20 | 1997-12-23 | Completed | 33.33% | $1.67 | $1.38 | -17.40% | Stop |
| 1997-11-11 | 1997-12-22 | Completed | 33.33% | $1.38 | $1.47 | 6.58% | Stop |
| 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 |
| 1997-10-20 | 1997-11-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1997-05-14 | 1997-10-29 | Completed | 33.33% | $1.05 | $1.29 | 23.33% | Stop |
| 1997-02-24 | 1997-10-29 | Completed | 33.33% | $0.93 | $1.29 | 39.31% | Stop |
| 1997-04-24 | 1997-10-20 | Completed | 33.33% | $1.03 | $1.30 | 26.22% | Stop |
| 1997-04-22 | 1997-05-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1997-04-02 | 1997-04-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1997-02-24 | 1997-04-22 | Completed | 33.33% | $0.93 | $0.97 | 4.85% | Signal |
| 1997-02-18 | 1997-04-02 | Completed | 33.33% | $0.94 | $0.94 | -0.00% | Stop |
| 1997-01-30 | 1997-02-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1997-01-30 | 1997-02-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1997-01-24 | 1997-02-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1996-08-07 | 1997-01-30 | Completed | 33.33% | $0.73 | $0.89 | 22.61% | Stop |
| 1996-08-07 | 1997-01-30 | Completed | 33.33% | $0.73 | $0.89 | 22.61% | Stop |
| 1996-07-18 | 1997-01-24 | Completed | 33.33% | $0.67 | $0.94 | 40.74% | Stop |
| 1996-07-16 | 1996-08-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1996-07-16 | 1996-08-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1996-06-25 | 1996-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1995-11-13 | 1996-07-16 | Completed | 33.33% | $0.34 | $0.65 | 87.42% | Stop |
| 1995-10-09 | 1996-07-16 | Completed | 33.33% | $0.29 | $0.65 | 125.68% | Stop |
| 1996-05-15 | 1996-06-25 | Completed | 33.33% | $0.75 | $0.70 | -7.09% | Stop |
| 1994-09-06 | 1996-05-15 | Interest (CASH) | 33.33% | $1.00 | $1.09 | 9.45% | Interest Income |
| 1994-02-17 | 1995-11-13 | Interest (CASH) | 33.33% | $1.00 | $1.09 | 9.08% | Interest Income |
| 1995-09-15 | 1995-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1995-07-24 | 1995-09-15 | Completed | 33.33% | $0.33 | $0.27 | -16.64% | Stop |
| 1994-02-14 | 1995-07-24 | Interest (CASH) | 33.33% | $1.00 | $1.07 | 7.31% | Interest Income |
| 1994-08-01 | 1994-09-06 | Completed | 33.33% | $0.42 | $0.45 | 6.97% | Signal |
| 1994-07-08 | 1994-08-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1994-05-11 | 1994-07-08 | Completed | 33.33% | $0.47 | $0.39 | -16.20% | Stop |
| 1994-04-18 | 1994-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 1994-02-09 | 1994-04-18 | Completed | 33.33% | $0.59 | $0.51 | -13.30% | Stop |
| 1994-01-31 | 1994-02-17 | Completed | 33.33% | $0.59 | $0.57 | -3.05% | Stop |
| 1993-12-07 | 1994-02-14 | Completed | 33.33% | $0.60 | $0.58 | -2.57% | Signal |
| 1994-01-18 | 1994-02-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 1993-12-01 | 1994-01-31 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 1993-12-22 | 1994-01-18 | Completed | 33.33% | $0.60 | $0.55 | -8.66% | Stop |
| 1993-11-30 | 1993-12-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 1993-08-31 | 1993-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 1993-08-19 | 1993-12-01 | Completed | 33.33% | $0.61 | $0.58 | -4.28% | Stop |
| 1993-10-01 | 1993-11-30 | Completed | 33.33% | $0.63 | $0.59 | -6.24% | Stop |
| 1993-09-09 | 1993-10-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 1993-08-20 | 1993-09-09 | Completed | 33.33% | $0.61 | $0.52 | -14.04% | Stop |
| 1993-08-19 | 1993-08-31 | Completed | 33.33% | $0.61 | $0.58 | -4.24% | Signal |
| 1993-07-29 | 1993-08-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 1993-07-28 | 1993-08-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 1993-07-28 | 1993-08-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 1993-07-16 | 1993-07-29 | Completed | 33.33% | $0.64 | $0.57 | -11.65% | Stop |
| 1992-08-05 | 1993-07-28 | Completed | 33.33% | $0.41 | $0.56 | 37.74% | Stop |
| 1992-06-03 | 1993-07-28 | Completed | 33.33% | $0.35 | $0.56 | 62.80% | Stop |
| 1993-06-23 | 1993-07-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 1993-05-19 | 1993-06-23 | Completed | 33.33% | $0.67 | $0.62 | -6.95% | Stop |
| 1993-04-27 | 1993-05-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 1992-05-04 | 1993-04-27 | Completed | 33.33% | $0.32 | $0.57 | 77.52% | Stop |
| 1992-07-08 | 1992-08-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 1992-05-18 | 1992-07-08 | Completed | 33.33% | $0.34 | $0.35 | 3.73% | Signal |
| 1992-02-03 | 1992-06-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.29% | Interest Income |
| 1992-04-24 | 1992-05-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 1992-04-09 | 1992-05-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 1992-02-24 | 1992-04-24 | Completed | 33.33% | $0.35 | $0.33 | -5.04% | Stop |
| 1991-12-12 | 1992-04-09 | Completed | 33.33% | $0.31 | $0.34 | 10.49% | Stop |
| 1991-10-22 | 1992-02-24 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.42% | Interest Income |
| 1991-10-16 | 1992-02-03 | Completed | 33.33% | $0.30 | $0.36 | 17.94% | Signal |
| 1991-11-19 | 1991-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1991-11-04 | 1991-11-19 | Completed | 33.33% | $0.29 | $0.28 | -2.56% | Stop |
| 1990-07-17 | 1991-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.08 | 8.38% | Interest Income |
| 1991-10-16 | 1991-10-22 | Completed | 33.33% | $0.30 | $0.30 | -0.81% | Signal |
| 1991-09-24 | 1991-10-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1991-09-24 | 1991-10-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1991-04-19 | 1991-09-24 | Completed | 33.33% | $0.37 | $0.34 | -8.20% | Stop |
| 1991-02-14 | 1991-09-24 | Completed | 33.33% | $0.29 | $0.34 | 16.69% | Stop |
| 1990-07-17 | 1991-04-19 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 5.23% | Interest Income |
| 1990-07-17 | 1991-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 4.16% | Interest Income |
| 1990-07-13 | 1990-07-17 | Completed | 33.33% | $0.31 | $0.29 | -5.34% | Stop |
| 1990-07-13 | 1990-07-17 | Completed | 33.33% | $0.31 | $0.29 | -5.34% | Stop |
| 1990-07-13 | 1990-07-17 | Completed | 33.33% | $0.31 | $0.29 | -5.34% | Stop |
| 1990-03-23 | 1990-07-13 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.38% | Interest Income |
| 1989-09-05 | 1990-07-13 | Interest (CASH) | 33.33% | $1.00 | $1.07 | 6.74% | Interest Income |
| 1989-09-05 | 1990-07-13 | Interest (CASH) | 33.33% | $1.00 | $1.07 | 6.74% | Interest Income |
| 1990-01-16 | 1990-03-23 | Completed | 33.33% | $0.27 | $0.29 | 7.65% | Stop |
| 1989-12-21 | 1990-01-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1989-12-07 | 1989-12-21 | Completed | 33.33% | $0.30 | $0.26 | -13.18% | Stop |
| 1989-11-14 | 1989-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1989-11-08 | 1989-11-14 | Completed | 33.33% | $0.31 | $0.28 | -11.94% | Stop |
| 1989-10-17 | 1989-11-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1989-09-07 | 1989-10-17 | Completed | 33.33% | $0.37 | $0.34 | -6.92% | Stop |
| 1989-09-05 | 1989-09-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |