CRMPage 7 of 7
CRM — All Trading Days
307 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 301 | 2025-04-21 | $236.26 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 302 | 2025-04-17 | $247.26 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 303 | 2025-04-16 | $249.84 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 304 | 2025-04-15 | $254.93 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 305 | 2025-04-14 | $254.55 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 306 | 2025-04-11 | $255.00 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 307 | 2025-04-10 | $255.12 | WAIT | SKIP | — | $0.00 | $10,000.00 |