TJX
TJX Companies Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
TJX Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 23.41% | 23.41% | 11.98% | 18.65% | 11.64% | 16.83% | 12.72% | 17.95% |
| Sharpe Ratio | 1.24 | 1.24 | 0.65 | 0.77 | 0.60 | 0.60 | 0.57 | 0.50 |
| Max Drawdown | -10.13% | -10.13% | -28.25% | -27.68% | -28.25% | -42.55% | -36.44% | -64.59% |
| % Time Invested | 100.0% | 100.0% | 96.8% | 100.0% | 95.1% | 100.0% | 87.2% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 2.2 | 0.0 | 3.5 | 0.0 | 4.5 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2023-07-06 | Open | Open | 33% | $81.37 | $156.07 | 91.80% | Mark-to-Market |
| 2023-05-09 | Open | Open | 33% | $75.18 | $156.07 | 107.59% | Mark-to-Market |
| 2022-12-02 | Open | Open | 34% | $75.86 | $156.07 | 105.74% | Mark-to-Market |
| 2023-05-15 | 2023-07-06 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2022-09-02 | 2023-05-15 | Completed | 33% | $61.14 | $76.07 | 24.41% | Signal |
| 2023-04-06 | 2023-05-09 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-04-04 | 2023-04-06 | Completed | 33% | $76.04 | $74.79 | -1.65% | Signal |
| 2022-10-21 | 2023-04-04 | Interest | 33% | $1.00 | $1.02 | 1.63% | Interest Income |
| 2022-03-29 | 2022-12-02 | Interest | 34% | $1.00 | $1.02 | 2.19% | Interest Income |
| 2022-07-27 | 2022-10-21 | Completed | 33% | $57.18 | $62.22 | 8.80% | Signal |
| 2022-04-04 | 2022-09-02 | Interest | 33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2022-07-05 | 2022-07-27 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-06-03 | 2022-07-05 | Completed | 33% | $60.30 | $52.57 | -12.83% | Stop |
| 2022-05-11 | 2022-06-03 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-03-30 | 2022-05-11 | Completed | 33% | $59.78 | $53.50 | -10.51% | Stop |
| 2022-03-18 | 2022-04-04 | Completed | 33% | $58.48 | $57.36 | -1.92% | Signal |
| 2022-03-08 | 2022-03-30 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-03-18 | 2022-03-29 | Completed | 34% | $58.48 | $59.08 | 1.03% | Signal |
| 2022-02-24 | 2022-03-18 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-02-24 | 2022-03-18 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-02-15 | 2022-03-08 | Completed | 33% | $64.57 | $54.87 | -15.03% | Stop |
| 2021-09-10 | 2022-02-24 | Completed | 33% | $65.49 | $58.02 | -11.41% | Stop |
| 2020-11-12 | 2022-02-24 | Completed | 34% | $55.14 | $58.02 | 5.22% | Stop |
| 2022-01-24 | 2022-02-15 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-10-25 | 2022-01-24 | Completed | 33% | $60.24 | $62.45 | 3.68% | Stop |
| 2021-10-01 | 2021-10-25 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-07-13 | 2021-10-01 | Completed | 33% | $63.43 | $62.07 | -2.14% | Stop |
| 2021-08-18 | 2021-09-10 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-07-31 | 2021-08-18 | Completed | 33% | $47.72 | $64.31 | 34.75% | Signal |
| 2021-06-18 | 2021-07-13 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-11-24 | 2021-06-18 | Completed | 33% | $57.77 | $59.83 | 3.57% | Stop |
| 2020-11-02 | 2020-11-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-06-16 | 2020-11-12 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2020-09-15 | 2020-11-02 | Completed | 33% | $52.09 | $47.78 | -8.28% | Stop |
| 2020-08-21 | 2020-09-15 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-07-09 | 2020-08-21 | Completed | 33% | $46.95 | $48.13 | 2.52% | Stop |
| 2020-04-09 | 2020-07-31 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2020-06-16 | 2020-07-09 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-06-08 | 2020-06-16 | Completed | 33% | $53.59 | $52.32 | -2.38% | Stop |
| 2020-04-06 | 2020-06-16 | Completed | 34% | $39.83 | $52.32 | 31.33% | Signal |
| 2020-05-14 | 2020-06-08 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-04-01 | 2020-05-14 | Completed | 33% | $41.00 | $40.12 | -2.15% | Stop |
| 2020-04-06 | 2020-04-09 | Completed | 33% | $39.83 | $46.37 | 16.41% | Signal |
| 2020-03-13 | 2020-04-06 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-10 | 2020-04-01 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-07-17 | 2020-03-13 | Completed | 34% | $51.36 | $48.04 | -6.46% | Stop |
| 2019-04-08 | 2020-03-13 | Completed | 33% | $49.26 | $48.04 | -2.49% | Stop |
| 2018-12-14 | 2020-03-10 | Completed | 33% | $41.21 | $54.22 | 31.57% | Stop |
| 2019-06-24 | 2019-07-17 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2019-06-20 | 2019-06-24 | Completed | 34% | $49.89 | $48.47 | -2.84% | Signal |
| 2019-05-15 | 2019-06-20 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-12-17 | 2019-05-15 | Completed | 34% | $40.72 | $47.65 | 17.01% | Signal |
| 2019-01-16 | 2019-04-08 | Interest | 33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2018-12-17 | 2019-01-16 | Completed | 33% | $40.72 | $42.69 | 4.84% | Signal |
| 2018-11-21 | 2018-12-17 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-11-21 | 2018-12-17 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-11-20 | 2018-12-14 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-03-02 | 2018-11-21 | Completed | 34% | $36.58 | $42.60 | 16.47% | Stop |
| 2017-11-28 | 2018-11-21 | Completed | 33% | $31.72 | $42.60 | 34.30% | Stop |
| 2018-07-16 | 2018-11-20 | Completed | 33% | $42.97 | $41.74 | -2.87% | Stop |
| 2018-06-14 | 2018-07-16 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2018-06-07 | 2018-06-14 | Completed | 33% | $42.64 | $42.61 | -0.06% | Signal |
| 2017-10-26 | 2018-06-07 | Interest | 33% | $1.00 | $1.02 | 1.63% | Interest Income |
| 2017-06-08 | 2018-03-02 | Interest | 34% | $1.00 | $1.02 | 1.74% | Interest Income |
| 2017-06-21 | 2017-11-28 | Interest | 33% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2017-07-14 | 2017-10-26 | Completed | 33% | $31.06 | $31.75 | 2.22% | Signal |
| 2017-06-21 | 2017-07-14 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-02-16 | 2017-06-21 | Completed | 33% | $34.39 | $30.92 | -10.08% | Signal |
| 2016-11-29 | 2017-06-21 | Completed | 33% | $34.59 | $30.92 | -10.61% | Stop |
| 2017-05-23 | 2017-06-08 | Completed | 34% | $33.29 | $32.82 | -1.42% | Signal |
| 2017-05-01 | 2017-05-23 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-04-27 | 2017-05-01 | Completed | 34% | $34.79 | $34.76 | -0.08% | Signal |
| 2017-02-08 | 2017-04-27 | Interest | 34% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2016-11-04 | 2017-02-16 | Interest | 33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2014-12-22 | 2017-02-08 | Completed | 34% | $28.37 | $33.10 | 16.66% | Signal |
| 2016-11-04 | 2016-11-29 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-03-11 | 2016-11-04 | Completed | 33% | $32.92 | $31.53 | -4.22% | Signal |
| 2015-12-09 | 2016-11-04 | Completed | 33% | $30.62 | $31.53 | 2.98% | Stop |
| 2016-01-27 | 2016-03-11 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2015-08-18 | 2016-01-27 | Completed | 33% | $32.31 | $30.20 | -6.52% | Signal |
| 2015-11-16 | 2015-12-09 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-06-13 | 2015-11-16 | Completed | 33% | $23.30 | $27.65 | 18.66% | Stop |
| 2015-06-15 | 2015-08-18 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2014-10-08 | 2015-06-15 | Completed | 33% | $25.57 | $27.94 | 9.26% | Signal |
| 2014-07-25 | 2014-12-22 | Interest | 34% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2014-04-16 | 2014-10-08 | Interest | 33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2014-07-22 | 2014-07-25 | Completed | 34% | $22.48 | $22.58 | 0.45% | Signal |
| 2014-06-27 | 2014-07-22 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2009-07-02 | 2014-06-27 | Completed | 34% | $6.21 | $22.43 | 261.05% | Stop |
| 2014-05-21 | 2014-06-13 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2012-11-23 | 2014-05-21 | Completed | 33% | $18.34 | $23.13 | 26.14% | Stop |
| 2013-03-01 | 2014-04-16 | Completed | 33% | $18.86 | $25.11 | 33.13% | Signal |
| 2012-12-17 | 2013-03-01 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2010-11-15 | 2012-12-17 | Completed | 33% | $9.38 | $17.87 | 90.54% | Signal |
| 2012-10-31 | 2012-11-23 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2010-07-27 | 2012-10-31 | Completed | 33% | $8.75 | $17.00 | 94.31% | Stop |
| 2010-08-31 | 2010-11-15 | Interest | 33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2009-04-06 | 2010-08-31 | Completed | 33% | $5.29 | $8.19 | 54.74% | Signal |
| 2010-07-02 | 2010-07-27 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-01-14 | 2010-07-02 | Completed | 33% | $7.73 | $8.72 | 12.87% | Stop |
| 2009-02-17 | 2010-01-14 | Interest | 33% | $1.00 | $1.03 | 3.07% | Interest Income |
| 2008-11-13 | 2009-07-02 | Interest | 34% | $1.00 | $1.02 | 1.85% | Interest Income |
| 2008-11-06 | 2009-04-06 | Interest | 33% | $1.00 | $1.01 | 1.12% | Interest Income |
| 2008-12-15 | 2009-02-17 | Completed | 33% | $3.97 | $4.21 | 6.02% | Signal |
| 2008-11-20 | 2008-12-15 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-11-17 | 2008-11-20 | Completed | 33% | $4.20 | $3.59 | -14.35% | Stop |
| 2008-10-24 | 2008-11-17 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-10-22 | 2008-11-13 | Completed | 34% | $5.20 | $4.34 | -16.52% | Stop |
| 2008-10-22 | 2008-11-06 | Completed | 33% | $5.20 | $5.16 | -0.61% | Signal |
| 2008-10-13 | 2008-10-24 | Completed | 33% | $5.36 | $4.59 | -14.30% | Stop |
| 2008-09-30 | 2008-10-22 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-09-30 | 2008-10-22 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-09-19 | 2008-10-13 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-02-20 | 2008-09-30 | Completed | 33% | $5.86 | $6.12 | 4.46% | Stop |
| 2007-10-16 | 2008-09-30 | Completed | 34% | $5.83 | $6.12 | 4.90% | Stop |
| 2008-02-01 | 2008-09-19 | Completed | 33% | $6.20 | $6.61 | 6.65% | Stop |
| 2008-01-03 | 2008-02-20 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2008-01-09 | 2008-02-01 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-11-28 | 2008-01-09 | Completed | 33% | $5.39 | $5.22 | -3.23% | Stop |
| 2007-08-03 | 2008-01-03 | Completed | 33% | $5.63 | $5.52 | -1.89% | Signal |
| 2007-11-05 | 2007-11-28 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2007-04-05 | 2007-11-05 | Completed | 33% | $5.37 | $5.35 | -0.38% | Stop |
| 2007-07-24 | 2007-10-16 | Interest | 34% | $1.00 | $1.01 | 1.07% | Interest Income |
| 2007-07-11 | 2007-08-03 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2006-03-29 | 2007-07-24 | Completed | 34% | $4.80 | $5.67 | 18.20% | Signal |
| 2007-07-09 | 2007-07-11 | Completed | 33% | $5.48 | $5.45 | -0.46% | Signal |
| 2007-04-12 | 2007-07-09 | Interest | 33% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2007-04-10 | 2007-04-12 | Completed | 33% | $5.44 | $5.38 | -1.04% | Signal |
| 2007-03-15 | 2007-04-10 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-03-14 | 2007-04-05 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-09-07 | 2007-03-15 | Completed | 33% | $5.19 | $5.03 | -3.17% | Signal |
| 2006-11-01 | 2007-03-14 | Completed | 33% | $5.60 | $5.09 | -9.04% | Stop |
| 2005-10-24 | 2006-11-01 | Interest | 33% | $1.00 | $1.05 | 4.89% | Interest Income |
| 2006-06-22 | 2006-09-07 | Interest | 33% | $1.00 | $1.01 | 1.03% | Interest Income |
| 2006-01-11 | 2006-06-22 | Completed | 33% | $4.79 | $4.41 | -7.96% | Signal |
| 2005-08-17 | 2006-03-29 | Interest | 34% | $1.00 | $1.03 | 2.70% | Interest Income |
| 2005-05-03 | 2006-01-11 | Interest | 33% | $1.00 | $1.03 | 2.96% | Interest Income |
| 2005-09-13 | 2005-10-24 | Completed | 33% | $4.09 | $3.95 | -3.27% | Signal |
| 2005-08-19 | 2005-09-13 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2005-06-06 | 2005-08-19 | Completed | 33% | $4.33 | $4.16 | -3.89% | Stop |
| 2005-03-08 | 2005-08-17 | Completed | 34% | $4.71 | $4.20 | -10.90% | Signal |
| 2005-05-12 | 2005-06-06 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2004-08-02 | 2005-05-12 | Completed | 33% | $4.41 | $4.31 | -2.37% | Stop |
| 2004-12-08 | 2005-05-03 | Completed | 33% | $4.64 | $4.31 | -7.19% | Signal |
| 2004-10-29 | 2005-03-08 | Interest | 34% | $1.00 | $1.01 | 1.45% | Interest Income |
| 2004-07-20 | 2004-12-08 | Interest | 33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2004-08-11 | 2004-10-29 | Completed | 34% | $4.10 | $4.51 | 9.93% | Signal |
| 2004-07-20 | 2004-08-11 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2004-07-09 | 2004-08-02 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2003-09-30 | 2004-07-20 | Completed | 34% | $3.55 | $4.11 | 15.67% | Stop |
| 2003-06-18 | 2004-07-20 | Completed | 33% | $3.55 | $4.11 | 15.63% | Stop |
| 2004-03-22 | 2004-07-09 | Completed | 33% | $4.50 | $4.21 | -6.45% | Stop |
| 2004-01-22 | 2004-03-22 | Interest | 33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2004-01-20 | 2004-01-22 | Completed | 33% | $4.43 | $4.39 | -0.85% | Signal |
| 2003-09-08 | 2004-01-20 | Interest | 33% | $1.00 | $1.02 | 1.54% | Interest Income |
| 2003-09-08 | 2003-09-30 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2003-09-04 | 2003-09-08 | Completed | 34% | $4.14 | $3.90 | -5.85% | Stop |
| 2003-09-04 | 2003-09-08 | Completed | 33% | $4.14 | $3.90 | -5.85% | Stop |
| 2003-07-23 | 2003-09-04 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2002-11-06 | 2003-09-04 | Interest | 34% | $1.00 | $1.03 | 3.20% | Interest Income |
| 2003-06-19 | 2003-07-23 | Completed | 33% | $3.62 | $3.66 | 1.19% | Signal |
| 2003-05-28 | 2003-06-19 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2003-02-11 | 2003-06-18 | Interest | 33% | $1.00 | $1.01 | 1.28% | Interest Income |
| 2003-02-24 | 2003-05-28 | Completed | 33% | $3.12 | $3.35 | 7.41% | Stop |
| 2003-01-30 | 2003-02-24 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2002-11-13 | 2003-02-11 | Completed | 33% | $3.73 | $3.18 | -14.94% | Stop |
| 2002-10-22 | 2003-01-30 | Completed | 33% | $3.74 | $3.52 | -5.86% | Stop |
| 2002-08-15 | 2002-11-13 | Interest | 33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2002-10-23 | 2002-11-06 | Completed | 34% | $3.82 | $3.93 | 2.94% | Signal |
| 2002-10-01 | 2002-10-23 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2002-09-30 | 2002-10-22 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2002-08-07 | 2002-10-01 | Completed | 34% | $3.24 | $3.17 | -2.02% | Stop |
| 2002-08-16 | 2002-09-30 | Completed | 33% | $3.86 | $3.29 | -14.77% | Stop |
| 2002-07-25 | 2002-08-16 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2002-08-07 | 2002-08-15 | Completed | 33% | $3.24 | $3.65 | 12.68% | Signal |
| 2002-07-16 | 2002-08-07 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2002-07-16 | 2002-08-07 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2002-07-22 | 2002-07-25 | Completed | 33% | $3.08 | $3.28 | 6.66% | Stop |
| 2002-06-27 | 2002-07-22 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2001-10-10 | 2002-07-16 | Completed | 33% | $3.11 | $3.40 | 9.37% | Stop |
| 2001-10-10 | 2002-07-16 | Completed | 34% | $3.11 | $3.40 | 9.37% | Stop |
| 2002-03-05 | 2002-06-27 | Completed | 33% | $3.49 | $3.66 | 4.95% | Stop |
| 2002-02-08 | 2002-03-05 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2001-10-09 | 2002-02-08 | Completed | 33% | $3.12 | $3.42 | 9.64% | Stop |
| 2001-09-18 | 2001-10-10 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2001-09-18 | 2001-10-10 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2001-09-17 | 2001-10-09 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2000-12-08 | 2001-09-18 | Completed | 33% | $2.59 | $2.79 | 7.57% | Stop |
| 2000-12-08 | 2001-09-18 | Completed | 34% | $2.59 | $2.79 | 7.57% | Stop |
| 2001-05-25 | 2001-09-17 | Completed | 33% | $3.17 | $2.81 | -11.30% | Stop |
| 2000-04-17 | 2001-05-25 | Interest | 33% | $1.00 | $1.06 | 6.23% | Interest Income |
| 2000-11-15 | 2000-12-08 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2000-11-15 | 2000-12-08 | Interest | 34% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2000-10-26 | 2000-11-15 | Completed | 34% | $2.31 | $2.29 | -0.86% | Stop |
| 2000-10-13 | 2000-11-15 | Completed | 33% | $2.14 | $2.29 | 7.18% | Stop |
| 1999-11-22 | 2000-10-26 | Interest | 34% | $1.00 | $1.06 | 5.73% | Interest Income |
| 2000-09-12 | 2000-10-13 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2000-07-17 | 2000-09-12 | Completed | 33% | $1.72 | $2.01 | 17.39% | Signal |
| 2000-06-22 | 2000-07-17 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2000-05-24 | 2000-06-22 | Completed | 33% | $1.96 | $1.72 | -12.61% | Stop |
| 1999-08-05 | 2000-05-24 | Interest | 33% | $1.00 | $1.05 | 4.98% | Interest Income |
| 2000-03-20 | 2000-04-17 | Completed | 33% | $1.77 | $1.84 | 3.90% | Stop |
| 2000-02-25 | 2000-03-20 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-02-15 | 2000-02-25 | Completed | 33% | $1.53 | $1.31 | -14.61% | Stop |
| 2000-01-24 | 2000-02-15 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2000-01-18 | 2000-01-24 | Completed | 33% | $1.78 | $1.54 | -13.83% | Stop |
| 1999-12-23 | 2000-01-18 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 1999-12-17 | 1999-12-23 | Completed | 33% | $1.79 | $1.66 | -7.05% | Stop |
| 1999-11-24 | 1999-12-17 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 1999-11-10 | 1999-11-24 | Completed | 33% | $2.16 | $2.00 | -7.18% | Stop |
| 1999-11-18 | 1999-11-22 | Completed | 34% | $2.13 | $2.14 | 0.81% | Signal |
| 1999-10-27 | 1999-11-18 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1999-10-19 | 1999-11-10 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 1999-09-02 | 1999-10-27 | Completed | 34% | $2.61 | $2.29 | -12.28% | Stop |
| 1999-09-01 | 1999-10-19 | Completed | 33% | $2.67 | $2.54 | -4.72% | Stop |
| 1999-08-11 | 1999-09-02 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1999-08-10 | 1999-09-01 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1999-06-02 | 1999-08-11 | Completed | 34% | $2.84 | $2.75 | -3.11% | Stop |
| 1999-05-12 | 1999-08-10 | Completed | 33% | $2.79 | $2.71 | -2.75% | Stop |
| 1999-06-02 | 1999-08-05 | Completed | 33% | $2.84 | $2.92 | 2.82% | Signal |
| 1999-05-10 | 1999-06-02 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1999-05-10 | 1999-06-02 | Interest | 34% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1999-04-20 | 1999-05-12 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1999-01-05 | 1999-05-10 | Completed | 33% | $2.60 | $2.85 | 9.78% | Stop |
| 1998-11-20 | 1999-05-10 | Completed | 34% | $2.13 | $2.85 | 33.91% | Stop |
| 1998-11-19 | 1999-04-20 | Completed | 33% | $2.19 | $2.89 | 31.90% | Stop |
| 1998-10-16 | 1999-01-05 | Interest | 33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 1998-10-29 | 1998-11-20 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1998-10-28 | 1998-11-19 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1998-09-24 | 1998-10-29 | Completed | 34% | $1.60 | $1.73 | 8.57% | Stop |
| 1998-10-16 | 1998-10-28 | Completed | 33% | $2.01 | $1.79 | -10.80% | Stop |
| 1998-09-24 | 1998-10-16 | Completed | 33% | $1.60 | $2.01 | 25.71% | Signal |
| 1998-09-24 | 1998-10-16 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1998-09-23 | 1998-09-24 | Completed | 33% | $1.66 | $1.60 | -3.78% | Stop |
| 1998-09-01 | 1998-09-24 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1998-09-01 | 1998-09-24 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1998-08-31 | 1998-09-23 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1998-08-21 | 1998-09-01 | Completed | 33% | $2.37 | $2.10 | -11.54% | Stop |
| 1998-08-21 | 1998-09-01 | Completed | 34% | $2.37 | $2.10 | -11.54% | Stop |
| 1998-08-19 | 1998-08-31 | Completed | 33% | $2.38 | $2.23 | -6.22% | Stop |
| 1998-07-30 | 1998-08-21 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1998-07-30 | 1998-08-21 | Interest | 34% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1998-07-28 | 1998-08-19 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1998-01-16 | 1998-07-30 | Completed | 33% | $1.60 | $2.23 | 39.38% | Stop |
| 1998-01-16 | 1998-07-30 | Completed | 34% | $1.60 | $2.23 | 39.38% | Stop |
| 1998-01-15 | 1998-07-28 | Completed | 33% | $1.52 | $2.31 | 51.61% | Stop |
| 1997-12-23 | 1998-01-16 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1997-12-23 | 1998-01-16 | Interest | 34% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1997-12-22 | 1998-01-15 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1997-11-20 | 1997-12-23 | Completed | 33% | $1.68 | $1.39 | -17.40% | Stop |
| 1997-11-20 | 1997-12-23 | Completed | 34% | $1.68 | $1.39 | -17.40% | Stop |
| 1997-11-11 | 1997-12-22 | Completed | 33% | $1.38 | $1.47 | 6.58% | Stop |
| 1997-10-29 | 1997-11-20 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1997-10-29 | 1997-11-20 | Interest | 34% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1997-10-20 | 1997-11-11 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1997-05-14 | 1997-10-29 | Completed | 33% | $1.05 | $1.30 | 23.33% | Stop |
| 1997-02-24 | 1997-10-29 | Completed | 34% | $0.93 | $1.30 | 39.31% | Stop |
| 1997-04-24 | 1997-10-20 | Completed | 33% | $1.03 | $1.30 | 26.22% | Stop |
| 1997-04-22 | 1997-05-14 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1997-04-02 | 1997-04-24 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1997-02-24 | 1997-04-22 | Completed | 33% | $0.93 | $0.98 | 4.85% | Signal |
| 1997-02-18 | 1997-04-02 | Completed | 33% | $0.94 | $0.94 | -0.00% | Stop |
| 1997-01-30 | 1997-02-24 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 1997-01-30 | 1997-02-24 | Interest | 34% | $1.00 | $1.00 | 0.40% | Interest Income |
| 1997-01-24 | 1997-02-18 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 1996-08-07 | 1997-01-30 | Completed | 33% | $0.73 | $0.89 | 22.61% | Stop |
| 1996-08-07 | 1997-01-30 | Completed | 34% | $0.73 | $0.89 | 22.61% | Stop |
| 1996-07-18 | 1997-01-24 | Completed | 33% | $0.67 | $0.94 | 40.74% | Stop |
| 1996-07-16 | 1996-08-07 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1996-07-16 | 1996-08-07 | Interest | 34% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1996-06-25 | 1996-07-18 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1995-11-14 | 1996-07-16 | Completed | 34% | $0.35 | $0.65 | 83.00% | Stop |
| 1995-10-09 | 1996-07-16 | Completed | 33% | $0.29 | $0.65 | 125.68% | Stop |
| 1996-05-17 | 1996-06-25 | Completed | 33% | $0.75 | $0.70 | -7.09% | Stop |
| 1994-08-22 | 1996-05-17 | Interest | 33% | $1.00 | $1.12 | 12.02% | Interest Income |
| 1994-02-02 | 1995-11-14 | Interest | 34% | $1.00 | $1.13 | 12.76% | Interest Income |
| 1995-09-15 | 1995-10-09 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 1995-07-25 | 1995-09-15 | Completed | 33% | $0.32 | $0.27 | -14.50% | Stop |
| 1994-02-11 | 1995-07-25 | Interest | 33% | $1.00 | $1.10 | 10.47% | Interest Income |
| 1994-08-01 | 1994-08-22 | Completed | 33% | $0.42 | $0.43 | 2.60% | Signal |
| 1994-07-08 | 1994-08-01 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 1994-05-11 | 1994-07-08 | Completed | 33% | $0.47 | $0.39 | -16.20% | Stop |
| 1994-04-18 | 1994-05-11 | Interest | 33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 1994-02-09 | 1994-04-18 | Completed | 33% | $0.59 | $0.51 | -13.30% | Stop |
| 1993-12-10 | 1994-02-11 | Completed | 33% | $0.61 | $0.58 | -5.49% | Signal |
| 1994-01-18 | 1994-02-09 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1994-01-31 | 1994-02-02 | Completed | 34% | $0.59 | $0.60 | 0.44% | Signal |
| 1993-12-01 | 1994-01-31 | Interest | 34% | $1.00 | $1.01 | 0.94% | Interest Income |
| 1993-12-22 | 1994-01-18 | Completed | 33% | $0.60 | $0.55 | -8.66% | Stop |
| 1993-11-30 | 1993-12-22 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1993-08-30 | 1993-12-10 | Interest | 33% | $1.00 | $1.02 | 1.54% | Interest Income |
| 1993-08-19 | 1993-12-01 | Completed | 34% | $0.61 | $0.59 | -4.28% | Stop |
| 1993-10-01 | 1993-11-30 | Completed | 33% | $0.63 | $0.59 | -6.24% | Stop |
| 1993-09-09 | 1993-10-01 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1993-08-20 | 1993-09-09 | Completed | 33% | $0.61 | $0.52 | -14.04% | Stop |
| 1993-08-19 | 1993-08-30 | Completed | 33% | $0.61 | $0.58 | -5.08% | Signal |
| 1993-07-29 | 1993-08-20 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1993-07-28 | 1993-08-19 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1993-07-28 | 1993-08-19 | Interest | 34% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1993-07-16 | 1993-07-29 | Completed | 33% | $0.64 | $0.57 | -11.65% | Stop |
| 1992-08-06 | 1993-07-28 | Completed | 33% | $0.40 | $0.57 | 40.36% | Stop |
| 1992-06-12 | 1993-07-28 | Completed | 34% | $0.35 | $0.57 | 62.80% | Stop |
| 1993-06-23 | 1993-07-16 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1993-05-19 | 1993-06-23 | Completed | 33% | $0.67 | $0.62 | -6.95% | Stop |
| 1993-04-27 | 1993-05-19 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1992-05-04 | 1993-04-27 | Completed | 33% | $0.32 | $0.58 | 77.52% | Stop |
| 1992-07-07 | 1992-08-06 | Interest | 33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 1992-05-18 | 1992-07-07 | Completed | 33% | $0.34 | $0.36 | 5.97% | Signal |
| 1992-01-30 | 1992-06-12 | Interest | 34% | $1.00 | $1.03 | 2.68% | Interest Income |
| 1992-04-24 | 1992-05-18 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 1992-04-09 | 1992-05-04 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 1992-02-25 | 1992-04-24 | Completed | 33% | $0.37 | $0.33 | -10.20% | Stop |
| 1991-11-19 | 1992-04-09 | Completed | 33% | $0.28 | $0.34 | 19.22% | Stop |
| 1991-10-18 | 1992-02-25 | Interest | 33% | $1.00 | $1.02 | 2.47% | Interest Income |
| 1991-10-16 | 1992-01-30 | Completed | 34% | $0.31 | $0.35 | 13.87% | Signal |
| 1990-07-17 | 1991-11-19 | Interest | 33% | $1.00 | $1.11 | 11.20% | Interest Income |
| 1991-10-16 | 1991-10-18 | Completed | 33% | $0.31 | $0.30 | -2.44% | Signal |
| 1991-09-24 | 1991-10-16 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 1991-09-24 | 1991-10-16 | Interest | 34% | $1.00 | $1.00 | 0.46% | Interest Income |
| 1991-04-22 | 1991-09-24 | Completed | 34% | $0.36 | $0.34 | -6.33% | Stop |
| 1991-02-15 | 1991-09-24 | Completed | 33% | $0.28 | $0.34 | 18.71% | Stop |
| 1990-07-17 | 1991-04-22 | Interest | 34% | $1.00 | $1.06 | 6.33% | Interest Income |
| 1990-07-17 | 1991-02-15 | Interest | 33% | $1.00 | $1.05 | 4.91% | Interest Income |
| 1990-07-13 | 1990-07-17 | Completed | 33% | $0.31 | $0.30 | -5.34% | Stop |
| 1990-07-13 | 1990-07-17 | Completed | 34% | $0.31 | $0.30 | -5.34% | Stop |
| 1990-07-13 | 1990-07-17 | Completed | 33% | $0.31 | $0.30 | -5.34% | Stop |
| 1990-03-22 | 1990-07-13 | Interest | 33% | $1.00 | $1.03 | 2.60% | Interest Income |
| 1989-09-05 | 1990-07-13 | Interest | 33% | $1.00 | $1.07 | 7.05% | Interest Income |
| 1989-09-05 | 1990-07-13 | Interest | 34% | $1.00 | $1.07 | 7.05% | Interest Income |
| 1990-01-16 | 1990-03-22 | Completed | 33% | $0.27 | $0.30 | 9.39% | Signal |
| 1989-12-21 | 1990-01-16 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1989-12-07 | 1989-12-21 | Completed | 33% | $0.30 | $0.26 | -13.18% | Stop |
| 1989-11-14 | 1989-12-07 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1989-11-08 | 1989-11-14 | Completed | 33% | $0.31 | $0.28 | -11.94% | Stop |
| 1989-10-17 | 1989-11-08 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1989-09-07 | 1989-10-17 | Completed | 33% | $0.37 | $0.34 | -6.92% | Stop |
| 1989-09-05 | 1989-09-07 | Interest | 33% | $1.00 | $1.00 | 0.03% | Interest Income |
Return Distribution Analysis
