DASHBOARDS: Portfolio Hub Market Pulse Performance
UNP Union Pacific Corp
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for UNP (Union Pacific Corp) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -32.3% (compared to the benchmark's drawdown of -59.4%). 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 13.3%. The strategy executed 162 total trades.

* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.

UNP Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR1.72%21.46%-0.31%5.50%5.75%14.56%9.26%13.29%
Sharpe Ratio0.140.92-0.020.240.330.540.480.46
Max Drawdown-12.03%-12.28%-23.34%-31.83%-25.36%-38.72%-32.33%-59.44%
% Time Invested82.5%100.0%86.4%100.0%91.7%100.0%89.5%100.0%
Trades / Year3.00.03.40.03.60.03.70.0

Cumulative Growth Performance

Return Distribution Analysis

Return Distribution

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 DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2026-02-09 Open Open 33.33% $249.11 $262.64 5.43% Mark-to-Market
2025-12-16 Open Open 33.33% $239.02 $262.64 9.88% Mark-to-Market
2026-05-04 Open Interest (FLOT) 33.33% $1.00 $1.00 0.35% Mark-to-Market
2026-03-19 2026-05-01 Interest (BIL) 33.33% $1.00 $1.00 0.43% Interest Income
2026-02-09 2026-03-19 Completed 33.33% $249.11 $235.00 -5.66% Stop
2025-10-24 2026-02-09 Interest (FLOT) 33.33% $1.00 $1.01 1.33% Interest Income
2025-09-15 2026-02-09 Interest (FLOT) 33.33% $1.00 $1.02 1.87% Interest Income
2025-10-27 2025-12-16 Interest (FLOT) 33.33% $1.00 $1.01 0.61% Interest Income
2025-09-26 2025-10-27 Completed 33.33% $228.29 $214.69 -5.96% Signal
2025-09-26 2025-10-24 Completed 33.33% $228.29 $216.96 -4.96% Stop
2025-06-03 2025-09-26 Interest (FLOT) 33.33% $1.00 $1.02 1.70% Interest Income
2025-06-03 2025-09-26 Interest (FLOT) 33.33% $1.00 $1.02 1.70% Interest Income
2025-04-30 2025-09-15 Completed 33.33% $207.47 $212.53 2.44% Signal
2025-05-02 2025-06-02 Interest (SHV) 33.33% $1.00 $1.00 0.32% Interest Income
2025-05-02 2025-06-02 Interest (SHV) 33.33% $1.00 $1.00 0.32% Interest Income
2025-05-01 2025-05-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.02% Interest Income
2025-04-08 2025-05-01 Completed 33.33% $211.42 $209.45 -0.93% Signal
2024-10-30 2025-05-01 Interest (FLOT) 33.33% $1.00 $1.02 2.25% Interest Income
2025-04-07 2025-04-30 Interest (FLOT) 33.33% $1.00 $1.02 1.64% Interest Income
2024-12-27 2025-04-08 Interest (FLOT) 33.33% $1.00 $1.00 0.12% Interest Income
2024-05-14 2025-04-07 Completed 33.33% $234.61 $205.18 -12.55% Stop
2024-09-23 2024-12-27 Completed 33.33% $235.54 $220.94 -6.20% Signal
2023-09-21 2024-10-30 Completed 33.33% $199.42 $222.48 11.57% Signal
2024-08-02 2024-09-23 Interest (SHV) 33.33% $1.00 $1.01 0.84% Interest Income
2024-06-10 2024-08-01 Interest (FLOT) 33.33% $1.00 $1.01 0.85% Interest Income
2024-01-04 2024-06-10 Completed 33.33% $228.13 $217.34 -4.73% Signal
2023-06-02 2024-05-14 Interest (FLOT) 33.33% $1.00 $1.07 6.52% Interest Income
2023-12-11 2024-01-04 Interest (FLOT) 33.33% $1.00 $1.00 0.40% Interest Income
2023-07-27 2023-12-11 Completed 33.33% $220.13 $217.43 -1.23% Signal
2023-06-02 2023-09-21 Interest (FLOT) 33.33% $1.00 $1.02 2.07% Interest Income
2023-06-02 2023-07-27 Interest (FLOT) 33.33% $1.00 $1.01 1.06% Interest Income
2023-04-04 2023-06-01 Interest (SHV) 33.33% $1.00 $1.01 0.71% Interest Income
2023-04-04 2023-06-01 Interest (SHV) 33.33% $1.00 $1.01 0.71% Interest Income
2023-04-04 2023-06-01 Interest (SHV) 33.33% $1.00 $1.01 0.71% Interest Income
2023-02-16 2023-04-03 Interest (FLOT) 33.33% $1.00 $1.00 0.15% Interest Income
2022-12-02 2023-04-03 Interest (FLOT) 33.33% $1.00 $1.02 1.87% Interest Income
2022-12-02 2023-04-03 Interest (FLOT) 33.33% $1.00 $1.02 1.87% Interest Income
2022-10-11 2023-02-16 Completed 33.33% $176.86 $184.18 4.14% Signal
2022-10-04 2022-12-01 Interest (BIL) 33.33% $1.00 $1.01 0.52% Interest Income
2022-10-04 2022-12-01 Interest (BIL) 33.33% $1.00 $1.01 0.52% Interest Income
2022-10-04 2022-10-11 Interest (BIL) 33.33% $1.00 $1.00 0.07% Interest Income
2022-09-19 2022-10-03 Interest (FLOT) 33.33% $1.00 $1.00 -0.17% Interest Income
2022-09-15 2022-10-03 Interest (FLOT) 33.33% $1.00 $1.00 -0.20% Interest Income
2022-09-02 2022-10-03 Interest (FLOT) 33.33% $1.00 $1.00 -0.05% Interest Income
2022-07-08 2022-09-19 Completed 33.33% $193.32 $193.32 -0.00% Stop
2022-06-01 2022-09-15 Completed 33.33% $201.62 $202.91 0.64% Signal
2022-06-13 2022-09-01 Interest (BIL) 33.33% $1.00 $1.00 0.33% Interest Income
2022-06-14 2022-07-08 Interest (BIL) 33.33% $1.00 $1.00 0.06% Interest Income
2022-05-02 2022-06-14 Completed 33.33% $213.41 $191.02 -10.49% Stop
2022-06-01 2022-06-13 Completed 33.33% $201.62 $189.16 -6.18% Signal
2022-05-09 2022-06-01 Interest (BIL) 33.33% $1.00 $1.00 0.01% Interest Income
2022-05-09 2022-06-01 Interest (BIL) 33.33% $1.00 $1.00 0.01% Interest Income
2021-11-10 2022-05-09 Completed 33.33% $216.88 $205.72 -5.14% Stop
2020-11-23 2022-05-09 Completed 33.33% $180.70 $205.72 13.85% Stop
2022-04-07 2022-05-02 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2021-10-13 2022-04-07 Completed 33.33% $191.86 $220.78 15.07% Stop
2021-11-02 2021-11-10 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2021-09-20 2021-11-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.02% Interest Income
2021-09-21 2021-10-13 Interest (FLOT) 33.33% $1.00 $1.00 0.05% Interest Income
2020-11-18 2021-09-21 Completed 33.33% $180.67 $178.72 -1.08% Stop
2020-11-23 2021-09-20 Completed 33.33% $180.70 $178.49 -1.22% Signal
2020-11-03 2020-11-23 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2020-11-03 2020-11-23 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2020-11-03 2020-11-18 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2020-10-30 2020-11-02 Interest (FLOT) 33.33% $1.00 $1.00 -0.02% Interest Income
2020-10-30 2020-11-02 Interest (FLOT) 33.33% $1.00 $1.00 -0.02% Interest Income
2020-10-27 2020-11-02 Interest (FLOT) 33.33% $1.00 $1.00 -0.02% Interest Income
2020-08-13 2020-10-30 Completed 33.33% $166.50 $154.38 -7.28% Stop
2020-07-01 2020-10-30 Completed 33.33% $148.53 $154.38 3.94% Stop
2020-03-23 2020-10-27 Completed 33.33% $96.20 $162.48 68.90% Stop
2020-06-02 2020-08-13 Interest (FLOT) 33.33% $1.00 $1.01 0.96% Interest Income
2020-06-02 2020-07-01 Interest (FLOT) 33.33% $1.00 $1.01 0.66% Interest Income
2020-04-13 2020-06-01 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2020-04-02 2020-06-01 Interest (SHV) 33.33% $1.00 $1.00 -0.03% Interest Income
2020-03-31 2020-04-13 Completed 33.33% $120.02 $128.84 7.35% Signal
2020-03-31 2020-04-02 Completed 33.33% $120.02 $117.88 -1.78% Signal
2020-03-09 2020-03-31 Interest (SHV) 33.33% $1.00 $1.00 0.14% Interest Income
2020-03-09 2020-03-31 Interest (SHV) 33.33% $1.00 $1.00 0.14% Interest Income
2020-03-03 2020-03-23 Interest (SHV) 33.33% $1.00 $1.00 0.39% Interest Income
2019-12-11 2020-03-09 Completed 33.33% $149.69 $126.53 -15.47% Stop
2019-01-16 2020-03-09 Completed 33.33% $129.59 $126.53 -2.36% Stop
2020-02-28 2020-03-02 Interest (FLOT) 33.33% $1.00 $1.00 -0.09% Interest Income
2019-10-24 2020-02-28 Completed 33.33% $147.22 $135.08 -8.24% Stop
2019-08-29 2019-12-11 Interest (FLOT) 33.33% $1.00 $1.01 0.95% Interest Income
2019-10-02 2019-10-24 Interest (FLOT) 33.33% $1.00 $1.00 0.22% Interest Income
2019-01-15 2019-10-02 Completed 33.33% $130.34 $133.12 2.14% Stop
2019-02-19 2019-08-29 Completed 33.33% $143.50 $137.38 -4.26% Signal
2018-12-21 2019-02-19 Interest (SHV) 33.33% $1.00 $1.00 0.40% Interest Income
2018-12-21 2019-01-16 Interest (SHV) 33.33% $1.00 $1.00 0.18% Interest Income
2018-12-20 2019-01-15 Interest (SHV) 33.33% $1.00 $1.00 0.19% Interest Income
2017-09-18 2018-12-21 Completed 33.33% $93.42 $113.71 21.72% Stop
2016-07-15 2018-12-21 Completed 33.33% $76.15 $113.71 49.31% Stop
2018-11-15 2018-12-20 Completed 33.33% $124.69 $115.50 -7.38% Stop
2018-11-02 2018-11-15 Interest (BIL) 33.33% $1.00 $1.00 0.04% Interest Income
2018-10-24 2018-11-01 Interest (FLOT) 33.33% $1.00 $1.00 0.03% Interest Income
2018-03-02 2018-10-24 Completed 33.33% $106.25 $122.05 14.88% Stop
2018-02-07 2018-03-02 Interest (FLOT) 33.33% $1.00 $1.00 0.09% Interest Income
2017-03-10 2018-02-07 Completed 33.33% $87.22 $108.17 24.02% Stop
2017-08-24 2017-09-18 Interest (FLOT) 33.33% $1.00 $1.00 0.03% Interest Income
2016-05-03 2017-08-24 Completed 33.33% $69.44 $86.47 24.54% Signal
2016-11-02 2017-03-10 Interest (FLOT) 33.33% $1.00 $1.01 0.74% Interest Income
2016-10-27 2016-11-01 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2016-07-15 2016-10-27 Completed 33.33% $76.15 $71.95 -5.52% Stop
2016-04-04 2016-07-15 Interest (FLOT) 33.33% $1.00 $1.01 0.74% Interest Income
2016-04-04 2016-07-15 Interest (FLOT) 33.33% $1.00 $1.01 0.74% Interest Income
2016-04-04 2016-05-03 Interest (FLOT) 33.33% $1.00 $1.00 0.27% Interest Income
2016-03-02 2016-04-01 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2016-03-02 2016-04-01 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2016-03-02 2016-04-01 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2016-02-24 2016-03-01 Interest (SHV) 33.33% $1.00 $1.00 -0.04% Interest Income
2016-02-02 2016-03-01 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2016-02-02 2016-03-01 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2016-02-16 2016-02-24 Completed 33.33% $61.70 $61.72 0.03% Signal
2016-02-02 2016-02-16 Interest (SHV) 33.33% $1.00 $1.00 0.05% Interest Income
2016-01-22 2016-02-01 Interest (FLOT) 33.33% $1.00 $1.00 0.07% Interest Income
2015-11-03 2016-02-01 Interest (FLOT) 33.33% $1.00 $1.00 0.11% Interest Income
2015-11-03 2016-02-01 Interest (FLOT) 33.33% $1.00 $1.00 0.11% Interest Income
2015-12-03 2016-01-22 Completed 33.33% $64.98 $56.44 -13.15% Stop
2015-11-10 2015-12-03 Interest (FLOT) 33.33% $1.00 $1.00 0.19% Interest Income
2015-09-17 2015-11-10 Completed 33.33% $70.21 $67.33 -4.10% Stop
2015-09-02 2015-11-02 Interest (SHV) 33.33% $1.00 $1.00 -0.02% Interest Income
2015-09-02 2015-11-02 Interest (SHV) 33.33% $1.00 $1.00 -0.02% Interest Income
2015-09-02 2015-09-17 Interest (SHV) 33.33% $1.00 $1.00 -0.02% Interest Income
2015-08-25 2015-09-01 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2015-08-04 2015-09-01 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2015-08-04 2015-09-01 Interest (BIL) 33.33% $1.00 $1.00 -0.00% Interest Income
2015-07-23 2015-08-25 Completed 33.33% $74.68 $66.53 -10.93% Stop
2015-07-31 2015-08-03 Interest (SHV) 33.33% $1.00 $1.00 -0.00% Interest Income
2015-07-02 2015-08-03 Interest (SHV) 33.33% $1.00 $1.00 0.00% Interest Income
2015-06-09 2015-07-31 Completed 33.33% $78.41 $76.28 -2.72% Signal
2015-07-02 2015-07-23 Interest (SHV) 33.33% $1.00 $1.00 -0.00% Interest Income
2015-06-30 2015-07-01 Interest (FLOT) 33.33% $1.00 $1.00 0.05% Interest Income
2015-05-06 2015-07-01 Interest (FLOT) 33.33% $1.00 $1.00 0.07% Interest Income
2015-04-21 2015-06-30 Completed 33.33% $85.90 $75.25 -12.39% Stop
2015-05-15 2015-06-09 Interest (FLOT) 33.33% $1.00 $1.00 0.04% Interest Income
2012-02-09 2015-05-15 Completed 33.33% $41.78 $79.96 91.39% Stop
2013-12-10 2015-05-06 Completed 33.33% $62.13 $82.71 33.13% Signal
2015-03-27 2015-04-21 Interest (FLOT) 33.33% $1.00 $1.00 0.08% Interest Income
2011-10-17 2015-03-27 Completed 33.33% $33.15 $83.68 152.39% Stop
2013-12-03 2013-12-10 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2013-11-15 2013-12-02 Interest (FLOT) 33.33% $1.00 $1.00 -0.06% Interest Income
2011-12-15 2013-11-15 Completed 33.33% $36.43 $59.83 64.20% Signal
2012-01-04 2012-02-09 Interest (FLOT) 33.33% $1.00 $1.01 1.19% Interest Income
2011-12-20 2012-01-03 Interest (SHV) 33.33% $1.00 $1.00 -0.02% Interest Income
2011-08-31 2011-12-20 Completed 33.33% $33.84 $36.56 8.05% Signal
2011-12-02 2011-12-15 Interest (SHV) 33.33% $1.00 $1.00 0.00% Interest Income
2011-09-16 2011-12-01 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2011-09-23 2011-10-17 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2011-08-29 2011-09-23 Completed 33.33% $32.66 $29.78 -8.83% Stop
2011-08-31 2011-09-16 Completed 33.33% $33.84 $33.23 -1.81% Signal
2011-08-09 2011-08-31 Interest (BIL) 33.33% $1.00 $1.00 -0.00% Interest Income
2011-08-09 2011-08-31 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2011-08-05 2011-08-29 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2009-07-20 2011-08-09 Completed 33.33% $19.90 $32.13 61.48% Stop
2009-06-03 2011-08-09 Completed 33.33% $18.31 $32.13 75.43% Stop
2010-08-12 2011-08-05 Completed 33.33% $25.97 $33.85 30.36% Stop
2010-07-21 2010-08-12 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2010-06-16 2010-07-21 Completed 33.33% $26.40 $25.01 -5.27% Stop
2010-05-24 2010-06-16 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2009-07-20 2010-05-24 Completed 33.33% $19.90 $24.45 22.88% Stop
2009-07-02 2009-07-20 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2009-07-02 2009-07-20 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2009-06-11 2009-07-01 Interest (SHV) 33.33% $1.00 $1.00 0.02% Interest Income
2009-06-02 2009-07-01 Interest (SHV) 33.33% $1.00 $1.00 -0.03% Interest Income
2009-06-08 2009-06-11 Completed 33.33% $18.41 $18.62 1.11% Signal
2009-06-02 2009-06-08 Interest (SHV) 33.33% $1.00 $1.00 -0.09% Interest Income
2009-06-02 2009-06-03 Interest (SHV) 33.33% $1.00 $1.00 -0.08% Interest Income
2009-05-14 2009-06-01 Interest (BIL) 33.33% $1.00 $1.00 0.01% 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
2009-03-10 2009-05-14 Completed 33.33% $11.83 $15.88 34.22% Stop
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
2009-01-14 2009-04-01 Interest (BIL) 33.33% $1.00 $1.00 -0.04% Interest Income
2009-01-05 2009-04-01 Interest (BIL) 33.33% $1.00 $1.00 0.18% Interest Income
2009-02-13 2009-03-10 Interest (BIL) 33.33% $1.00 $1.00 0.10% Interest Income
2009-02-06 2009-02-13 Completed 33.33% $16.28 $14.97 -8.06% Stop
2009-01-14 2009-02-06 Interest (BIL) 33.33% $1.00 $1.00 -0.05% Interest Income
2009-01-08 2009-01-14 Completed 33.33% $17.18 $14.82 -13.69% Stop
2008-12-09 2009-01-14 Completed 33.33% $16.80 $14.82 -11.75% Stop
2009-01-05 2009-01-08 Interest (BIL) 33.33% $1.00 $1.00 0.17% Interest Income
2008-12-15 2009-01-02 Interest (SHV) 33.33% $1.00 $1.00 -0.17% Interest Income
2008-10-29 2009-01-02 Interest (SHV) 33.33% $1.00 $1.00 0.25% Interest Income
2008-12-02 2008-12-15 Completed 33.33% $16.41 $14.88 -9.31% Stop
2008-11-14 2008-12-09 Interest (SHV) 33.33% $1.00 $1.00 0.14% Interest Income
2008-11-07 2008-12-02 Interest (SHV) 33.33% $1.00 $1.00 0.18% Interest Income
2008-10-22 2008-11-14 Completed 33.33% $19.67 $20.60 4.72% Stop
2008-10-27 2008-11-07 Completed 33.33% $19.62 $20.90 6.55% Stop
2008-10-22 2008-10-29 Completed 33.33% $19.67 $20.23 2.85% Signal
2008-10-03 2008-10-27 Interest (SHV) 33.33% $1.00 $1.00 -0.13% Interest Income
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
2008-09-30 2008-10-03 Completed 33.33% $24.23 $21.55 -11.07% Stop
2008-09-08 2008-09-30 Interest (SHV) 33.33% $1.00 $1.00 0.30% Interest Income
2008-04-29 2008-09-30 Completed 33.33% $24.05 $24.23 0.74% Stop
2008-02-12 2008-09-30 Completed 33.33% $21.40 $24.23 13.23% Stop
2008-07-28 2008-09-08 Completed 33.33% $26.58 $26.56 -0.08% Stop
2008-07-03 2008-07-28 Interest (BIL) 33.33% $1.00 $1.00 0.13% Interest Income
2008-01-31 2008-07-03 Completed 33.33% $19.45 $24.05 23.68% Stop
2008-04-07 2008-04-29 Interest (SHV) 33.33% $1.00 $1.00 0.03% Interest Income
2008-02-12 2008-04-07 Completed 33.33% $21.40 $22.90 7.02% Signal
2008-01-18 2008-02-12 Interest (SHV) 33.33% $1.00 $1.00 0.43% Interest Income
2008-01-18 2008-02-12 Interest (SHV) 33.33% $1.00 $1.00 0.43% Interest Income
2008-01-08 2008-01-31 Interest (SHV) 33.33% $1.00 $1.01 0.61% Interest Income
2007-11-29 2008-01-18 Completed 33.33% $21.35 $18.60 -12.86% Stop
2007-09-11 2008-01-18 Completed 33.33% $17.95 $18.60 3.63% Stop
2007-09-10 2008-01-08 Completed 33.33% $18.37 $20.15 9.72% Stop
2007-10-17 2007-11-29 Interest (SHV) 33.33% $1.00 $1.01 0.84% Interest Income
2007-09-11 2007-10-17 Completed 33.33% $17.95 $19.98 11.31% Signal
2007-08-17 2007-09-11 Interest (SHV) 33.33% $1.00 $1.00 0.31% Interest Income
2007-08-17 2007-09-11 Interest (SHV) 33.33% $1.00 $1.00 0.31% Interest Income
2007-08-16 2007-09-10 Interest (SHV) 33.33% $1.00 $1.00 0.40% Interest Income
2007-02-21 2007-08-17 Completed 33.33% $17.07 $18.23 6.76% Stop
2006-11-28 2007-08-17 Completed 33.33% $15.12 $18.23 20.54% Stop
2006-08-30 2007-08-16 Completed 33.33% $13.39 $17.89 33.60% Stop
2007-01-11 2007-02-21 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2006-11-28 2007-01-10 Interest (CASH) 33.33% $1.00 $1.01 0.56% Interest Income
2006-09-01 2006-11-28 Completed 33.33% $13.39 $15.12 12.92% Signal
2006-08-07 2006-11-28 Interest (CASH) 33.33% $1.00 $1.02 1.55% Interest Income
2006-08-10 2006-09-01 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
2006-08-08 2006-08-30 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
2005-01-06 2006-08-10 Completed 33.33% $10.52 $13.07 24.32% Stop
2006-07-03 2006-08-08 Completed 33.33% $15.41 $13.50 -12.39% Stop
2004-10-21 2006-08-07 Completed 33.33% $9.61 $13.81 43.65% Signal
2006-06-09 2006-07-03 Interest (CASH) 33.33% $1.00 $1.00 0.31% Interest Income
2005-06-24 2006-06-09 Completed 33.33% $10.61 $14.64 38.00% Stop
2005-03-10 2005-06-24 Interest (CASH) 33.33% $1.00 $1.01 0.84% Interest Income
2005-02-18 2005-03-10 Completed 33.33% $10.23 $10.76 5.15% Signal
2005-01-27 2005-02-18 Interest (CASH) 33.33% $1.00 $1.00 0.16% Interest Income
2004-04-19 2005-01-27 Completed 33.33% $9.17 $9.48 3.42% Stop
2004-07-09 2005-01-06 Interest (CASH) 33.33% $1.00 $1.01 0.90% Interest Income
2004-04-13 2004-10-21 Interest (CASH) 33.33% $1.00 $1.01 0.72% Interest Income
2004-05-05 2004-07-09 Completed 33.33% $9.33 $9.23 -1.12% Signal
2004-04-13 2004-05-05 Interest (CASH) 33.33% $1.00 $1.00 0.06% Interest Income
2004-03-25 2004-04-19 Interest (CASH) 33.33% $1.00 $1.00 0.06% Interest Income
2003-08-28 2004-04-13 Completed 33.33% $9.39 $9.16 -2.37% Stop
2003-06-09 2004-04-13 Completed 33.33% $9.55 $9.16 -4.07% Stop
2003-03-20 2004-03-25 Completed 33.33% $8.64 $9.62 11.37% Stop
2002-12-23 2003-08-28 Interest (CASH) 33.33% $1.00 $1.01 0.73% Interest Income
2003-02-10 2003-06-09 Interest (CASH) 33.33% $1.00 $1.00 0.37% Interest Income
2003-02-26 2003-03-20 Interest (CASH) 33.33% $1.00 $1.00 0.07% Interest Income
2002-10-29 2003-02-26 Completed 33.33% $9.37 $8.57 -8.52% Stop
2003-01-14 2003-02-10 Completed 33.33% $9.56 $8.77 -8.34% Signal
2002-10-07 2003-01-14 Interest (CASH) 33.33% $1.00 $1.00 0.36% Interest Income
2002-03-13 2002-12-23 Completed 33.33% $9.39 $9.44 0.55% Signal
2002-10-07 2002-10-29 Interest (CASH) 33.33% $1.00 $1.00 0.10% Interest Income
2002-08-16 2002-10-07 Completed 33.33% $9.35 $8.84 -5.46% Signal
2002-08-07 2002-10-07 Completed 33.33% $8.96 $8.84 -1.41% Stop
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
2001-11-08 2002-07-25 Completed 33.33% $8.27 $8.55 3.48% Stop
2002-05-13 2002-07-16 Completed 33.33% $8.99 $8.99 0.06% Stop
2002-04-19 2002-05-13 Interest (CASH) 33.33% $1.00 $1.00 0.11% Interest Income
2001-10-10 2002-04-19 Completed 33.33% $6.94 $8.80 26.83% Stop
2001-11-28 2002-03-13 Interest (CASH) 33.33% $1.00 $1.00 0.49% Interest Income
2001-10-10 2001-11-28 Completed 33.33% $6.94 $8.44 21.66% Signal
2001-08-22 2001-11-08 Interest (CASH) 33.33% $1.00 $1.01 0.50% Interest Income
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
2001-06-29 2001-09-18 Completed 33.33% $8.24 $7.51 -8.83% Stop
2000-11-29 2001-09-18 Completed 33.33% $7.12 $7.51 5.56% Stop
2000-11-27 2001-08-22 Completed 33.33% $7.21 $7.91 9.61% Signal
2000-03-15 2001-06-29 Interest (CASH) 33.33% $1.00 $1.07 7.06% Interest Income
1999-12-08 2000-11-29 Interest (CASH) 33.33% $1.00 $1.06 5.84% Interest Income
2000-09-20 2000-11-27 Interest (CASH) 33.33% $1.00 $1.01 1.15% Interest Income
2000-06-14 2000-09-20 Completed 33.33% $6.32 $5.81 -8.14% Signal
1999-09-23 2000-06-14 Interest (CASH) 33.33% $1.00 $1.04 4.00% Interest Income
2000-03-07 2000-03-15 Completed 33.33% $5.54 $5.25 -5.16% Signal
2000-02-11 2000-03-07 Interest (CASH) 33.33% $1.00 $1.00 0.36% Interest Income
2000-01-25 2000-02-11 Completed 33.33% $6.31 $5.52 -12.52% Stop
1999-10-04 2000-01-25 Interest (CASH) 33.33% $1.00 $1.02 1.60% Interest Income
1999-08-23 1999-12-08 Completed 33.33% $7.94 $6.80 -14.37% Stop
1999-03-11 1999-10-04 Completed 33.33% $7.40 $6.93 -6.37% Stop
1999-08-23 1999-09-23 Completed 33.33% $7.94 $7.46 -6.11% Signal
1999-07-30 1999-08-23 Interest (CASH) 33.33% $1.00 $1.00 0.30% Interest Income
1999-07-30 1999-08-23 Interest (CASH) 33.33% $1.00 $1.00 0.30% Interest Income
1999-03-11 1999-07-30 Completed 33.33% $7.40 $7.98 7.81% Stop
1998-11-23 1999-07-30 Completed 33.33% $7.14 $7.98 11.75% Stop
1998-08-17 1999-03-11 Interest (CASH) 33.33% $1.00 $1.03 2.52% Interest Income
1998-01-23 1999-03-11 Interest (CASH) 33.33% $1.00 $1.05 5.46% Interest Income
1997-10-29 1998-11-23 Interest (CASH) 33.33% $1.00 $1.05 5.35% Interest Income
1998-06-19 1998-08-17 Completed 33.33% $6.34 $5.57 -12.14% Stop
1998-05-28 1998-06-19 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1998-03-23 1998-05-28 Completed 33.33% $7.88 $7.29 -7.45% Stop
1998-02-27 1998-03-23 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1997-09-30 1998-02-27 Completed 33.33% $8.85 $7.35 -16.89% Stop
1997-12-08 1998-01-23 Completed 33.33% $9.01 $8.37 -7.09% Signal
1997-11-13 1997-12-08 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
1995-02-21 1997-11-13 Completed 33.33% $4.72 $8.37 77.25% Stop
1995-02-21 1997-10-29 Completed 33.33% $4.72 $9.16 94.09% Signal
1997-09-08 1997-09-30 Interest (CASH) 33.33% $1.00 $1.00 0.31% Interest Income
1995-02-21 1997-09-08 Completed 33.33% $4.72 $9.03 91.25% Stop
1994-10-06 1995-02-21 Interest (CASH) 33.33% $1.00 $1.02 2.06% Interest Income
1994-04-05 1995-02-21 Interest (CASH) 33.33% $1.00 $1.04 4.31% Interest Income
1994-03-16 1995-02-21 Interest (CASH) 33.33% $1.00 $1.05 4.50% Interest Income
1994-03-24 1994-10-06 Completed 33.33% $5.15 $4.43 -13.96% Stop
1994-01-24 1994-04-05 Completed 33.33% $5.33 $4.99 -6.45% Signal
1994-03-02 1994-03-24 Interest (CASH) 33.33% $1.00 $1.00 0.22% Interest Income
1991-04-24 1994-03-16 Completed 33.33% $3.32 $5.12 54.27% Signal
1992-02-20 1994-03-02 Completed 33.33% $4.04 $5.04 24.80% Stop
1993-12-09 1994-01-24 Interest (CASH) 33.33% $1.00 $1.00 0.37% Interest Income
1992-05-04 1993-12-09 Completed 33.33% $4.46 $5.32 19.31% Signal
1992-04-07 1992-05-04 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
1991-02-12 1992-04-07 Completed 33.33% $3.05 $4.00 31.16% Signal
1992-01-28 1992-02-20 Interest (CASH) 33.33% $1.00 $1.00 0.24% Interest Income
1991-12-24 1992-01-28 Completed 33.33% $4.08 $3.73 -8.54% Stop
1991-12-02 1991-12-24 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
1991-08-19 1991-12-02 Completed 33.33% $3.35 $3.67 9.51% Stop
1991-06-21 1991-08-19 Interest (CASH) 33.33% $1.00 $1.01 0.88% Interest Income
1991-06-05 1991-06-21 Completed 33.33% $3.65 $3.46 -5.14% Stop
1990-11-28 1991-06-05 Interest (CASH) 33.33% $1.00 $1.03 3.14% Interest Income
1990-04-06 1991-04-24 Interest (CASH) 33.33% $1.00 $1.08 7.55% Interest Income
1990-10-19 1991-02-12 Interest (CASH) 33.33% $1.00 $1.02 2.10% Interest Income
1990-10-22 1990-11-28 Completed 33.33% $2.57 $2.61 1.54% Signal
1990-09-28 1990-10-22 Interest (CASH) 33.33% $1.00 $1.00 0.45% Interest Income
1990-08-21 1990-10-19 Completed 33.33% $2.86 $2.57 -10.12% Signal
1990-04-16 1990-09-28 Completed 33.33% $2.69 $2.67 -0.78% Stop
1989-12-15 1990-08-21 Interest (CASH) 33.33% $1.00 $1.05 5.33% Interest Income
1990-03-22 1990-04-16 Interest (CASH) 33.33% $1.00 $1.00 0.49% Interest Income
1989-03-09 1990-04-06 Completed 33.33% $2.60 $2.74 5.12% Signal
1989-08-31 1990-03-22 Completed 33.33% $3.09 $2.70 -12.56% Stop
1988-12-21 1989-12-15 Completed 33.33% $2.40 $2.97 23.89% Signal
1988-07-20 1989-08-31 Interest (CASH) 33.33% $1.00 $1.09 8.83% Interest Income
1988-12-14 1989-03-09 Interest (CASH) 33.33% $1.00 $1.02 1.75% Interest Income
1988-08-18 1988-12-21 Interest (CASH) 33.33% $1.00 $1.03 2.64% Interest Income
1988-07-28 1988-12-14 Completed 33.33% $2.17 $2.36 8.60% Signal
1988-03-23 1988-08-18 Completed 33.33% $2.40 $2.15 -10.38% Signal
1987-12-09 1988-07-28 Interest (CASH) 33.33% $1.00 $1.05 4.90% Interest Income
1988-06-14 1988-07-20 Completed 33.33% $2.43 $2.34 -3.42% Signal
1988-05-20 1988-06-14 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1988-02-16 1988-05-20 Completed 33.33% $2.04 $2.21 8.24% Stop
1987-11-11 1988-03-23 Interest (CASH) 33.33% $1.00 $1.03 2.76% Interest Income
1988-01-22 1988-02-16 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1987-12-30 1988-01-22 Completed 33.33% $1.94 $1.90 -1.64% Stop
1987-12-07 1987-12-30 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1987-11-09 1987-12-09 Completed 33.33% $1.94 $1.88 -3.04% Signal
1987-11-09 1987-12-07 Completed 33.33% $1.94 $1.77 -8.88% Stop
1987-11-09 1987-11-11 Completed 33.33% $1.94 $1.88 -3.24% Signal
1987-10-16 1987-11-09 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1987-10-16 1987-11-09 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1987-10-16 1987-11-09 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1987-10-02 1987-10-16 Completed 33.33% $2.88 $2.47 -14.35% Stop
1986-03-10 1987-10-16 Completed 33.33% $1.75 $2.47 41.29% Stop
1985-12-24 1987-10-16 Completed 33.33% $1.80 $2.47 37.15% Stop
1987-09-10 1987-10-02 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1987-05-19 1987-09-10 Completed 33.33% $2.71 $2.68 -1.23% Stop
1987-04-27 1987-05-19 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1986-10-07 1987-04-27 Completed 33.33% $2.01 $2.45 21.93% Stop
1986-09-15 1986-10-07 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1986-02-25 1986-09-15 Completed 33.33% $1.70 $1.93 13.29% Stop
1986-02-03 1986-03-10 Interest (CASH) 33.33% $1.00 $1.01 0.72% Interest Income
1986-01-31 1986-02-25 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1985-03-12 1986-02-03 Completed 33.33% $1.53 $1.68 9.68% Signal
1985-12-02 1986-01-31 Completed 33.33% $1.73 $1.68 -2.46% Stop
1985-09-11 1985-12-24 Interest (CASH) 33.33% $1.00 $1.02 2.18% Interest Income
1984-09-21 1985-12-02 Interest (CASH) 33.33% $1.00 $1.09 9.42% Interest Income
1984-12-17 1985-09-11 Completed 33.33% $1.29 $1.62 24.90% Signal
1984-02-08 1985-03-12 Interest (CASH) 33.33% $1.00 $1.09 8.57% Interest Income
1983-10-27 1984-12-17 Interest (CASH) 33.33% $1.00 $1.09 9.00% Interest Income
1984-06-28 1984-09-21 Completed 33.33% $1.21 $1.31 8.17% Signal
1984-06-06 1984-06-28 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1984-03-05 1984-06-06 Completed 33.33% $1.49 $1.35 -9.57% Stop
1984-02-09 1984-03-05 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1983-12-13 1984-02-09 Completed 33.33% $1.58 $1.41 -10.92% Stop
1983-12-22 1984-02-08 Completed 33.33% $1.57 $1.47 -6.52% Signal
1983-11-30 1983-12-22 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1983-11-18 1983-12-13 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1983-02-28 1983-11-30 Completed 33.33% $1.48 $1.56 4.83% Stop
1983-08-01 1983-11-18 Completed 33.33% $1.68 $1.62 -3.58% Stop
1983-02-28 1983-10-27 Completed 33.33% $1.48 $1.74 17.02% Signal
1982-10-29 1983-08-01 Interest (CASH) 33.33% $1.00 $1.06 5.85% Interest Income
1983-02-03 1983-02-28 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1983-02-03 1983-02-28 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1982-12-10 1983-02-03 Completed 33.33% $1.32 $1.37 3.75% Stop
1982-10-11 1983-02-03 Completed 33.33% $1.38 $1.37 -1.11% Stop
1982-10-29 1982-12-10 Interest (CASH) 33.33% $1.00 $1.01 0.87% Interest Income
1982-10-14 1982-10-29 Completed 33.33% $1.47 $1.36 -7.16% Stop
1982-10-14 1982-10-29 Completed 33.33% $1.47 $1.36 -7.16% Stop
1982-09-17 1982-10-14 Interest (CASH) 33.33% $1.00 $1.01 0.57% Interest Income
1982-09-17 1982-10-14 Interest (CASH) 33.33% $1.00 $1.01 0.57% Interest Income
1982-09-17 1982-10-11 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1982-09-10 1982-09-17 Completed 33.33% $1.31 $1.23 -5.75% Stop
1982-09-10 1982-09-17 Completed 33.33% $1.31 $1.23 -5.75% Stop
1982-09-10 1982-09-17 Completed 33.33% $1.31 $1.23 -5.75% Stop
1982-04-08 1982-09-10 Interest (CASH) 33.33% $1.00 $1.03 3.25% Interest Income
1982-03-12 1982-09-10 Interest (CASH) 33.33% $1.00 $1.04 3.81% Interest Income
1982-03-12 1982-09-10 Interest (CASH) 33.33% $1.00 $1.04 3.81% Interest Income
1982-03-16 1982-04-08 Completed 33.33% $1.06 $1.15 9.03% Signal
1982-03-12 1982-03-16 Interest (CASH) 33.33% $1.00 $1.00 0.03% Interest Income