KOPage 3 of 7
KO — All Trading Days
344 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 101 | 2026-06-02 | $78.43 | WAIT | SKIP | — | $0.00 | $10,441.29 |
| 102 | 2026-06-01 | $78.61 | WAIT | SKIP | — | $0.00 | $10,441.29 |
| 103 | 2026-05-29 | $79.01 | WAIT | SKIP | — | $0.00 | $10,441.29 |
| 104 | 2026-05-28 | $80.43 | WAIT | SKIP | — | $0.00 | $10,441.29 |
| 105 | 2026-05-27 | $81.63 | BUY | HOLD | — | $441.29 | $10,441.29 |
| 106 | 2026-04-30 | $78.76 | WAIT | HOLD | — | $74.19 | $10,074.19 |
| 107 | 2026-04-29 | $78.87 | BUY | HOLD | — | $88.26 | $10,088.26 |
| 108 | 2026-04-28 | $78.35 | BUY | HOLD | — | $21.74 | $10,021.74 |
| 109 | 2026-04-27 | $75.44 | WAIT | HOLD | — | -$350.47 | $9,649.53 |
| 110 | 2026-04-24 | $76.63 | WAIT | HOLD | — | -$198.26 | $9,801.74 |
| 111 | 2026-04-23 | $76.28 | WAIT | HOLD | — | -$243.03 | $9,756.97 |
| 112 | 2026-04-22 | $74.63 | WAIT | HOLD | — | -$454.08 | $9,545.92 |
| 113 | 2026-04-21 | $74.70 | WAIT | HOLD | — | -$445.13 | $9,554.87 |
| 114 | 2026-04-20 | $75.48 | WAIT | HOLD | — | -$345.36 | $9,654.64 |
| 115 | 2026-04-17 | $75.74 | WAIT | HOLD | — | -$312.10 | $9,687.90 |
| 116 | 2026-04-16 | $75.18 | WAIT | HOLD | — | -$383.73 | $9,616.27 |
| 117 | 2026-04-15 | $75.31 | WAIT | HOLD | — | -$367.10 | $9,632.90 |
| 118 | 2026-04-14 | $75.90 | WAIT | HOLD | — | -$291.63 | $9,708.37 |
| 119 | 2026-04-13 | $76.41 | WAIT | HOLD | — | -$226.40 | $9,773.60 |
| 120 | 2026-04-10 | $77.47 | WAIT | HOLD | — | -$90.82 | $9,909.18 |
| 121 | 2026-04-09 | $78.18 | BUY | BUY | — | $0.00 | $10,000.00 |
| 122 | 2026-04-08 | $77.29 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 123 | 2026-04-07 | $75.91 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 124 | 2026-04-06 | $77.22 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 125 | 2026-04-02 | $76.72 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 126 | 2026-04-01 | $76.08 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 127 | 2026-03-31 | $76.05 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 128 | 2026-03-30 | $76.27 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 129 | 2026-03-27 | $75.71 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 130 | 2026-03-26 | $74.69 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 131 | 2026-03-25 | $75.25 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 132 | 2026-03-24 | $74.67 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 133 | 2026-03-23 | $75.11 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 134 | 2026-03-20 | $74.75 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 135 | 2026-03-19 | $75.55 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 136 | 2026-03-18 | $75.97 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 137 | 2026-03-17 | $77.58 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 138 | 2026-03-16 | $77.82 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 139 | 2026-03-13 | $77.34 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 140 | 2026-03-12 | $77.61 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 141 | 2026-03-11 | $77.63 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 142 | 2026-03-10 | $77.88 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 143 | 2026-03-09 | $77.80 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 144 | 2026-03-06 | $77.04 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 145 | 2026-03-05 | $77.03 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 146 | 2026-03-04 | $78.10 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 147 | 2026-03-03 | $79.34 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 148 | 2026-03-02 | $80.22 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 149 | 2026-02-27 | $81.56 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 150 | 2026-02-26 | $80.50 | WAIT | SKIP | — | $0.00 | $10,000.00 |