KOPage 5 of 6
KO — All Trading Days
281 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 201 | 2025-09-12 | $67.01 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 202 | 2025-09-11 | $67.62 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 203 | 2025-09-10 | $67.82 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 204 | 2025-09-09 | $67.86 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 205 | 2025-09-08 | $67.43 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 206 | 2025-09-05 | $67.96 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 207 | 2025-09-04 | $68.25 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 208 | 2025-09-03 | $68.99 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 209 | 2025-09-02 | $69.06 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 210 | 2025-08-29 | $68.99 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 211 | 2025-08-28 | $68.36 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 212 | 2025-08-27 | $68.83 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 213 | 2025-08-26 | $68.73 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 214 | 2025-08-25 | $68.93 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 215 | 2025-08-22 | $70.13 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 216 | 2025-08-21 | $70.66 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 217 | 2025-08-20 | $70.70 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 218 | 2025-08-19 | $70.13 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 219 | 2025-08-18 | $69.13 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 220 | 2025-08-15 | $69.92 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 221 | 2025-08-14 | $69.55 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 222 | 2025-08-13 | $70.46 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 223 | 2025-08-12 | $70.71 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 224 | 2025-08-11 | $70.75 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 225 | 2025-08-08 | $70.34 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 226 | 2025-08-07 | $70.43 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 227 | 2025-08-06 | $69.51 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 228 | 2025-08-05 | $69.05 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 229 | 2025-08-04 | $68.96 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 230 | 2025-08-01 | $68.86 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 231 | 2025-07-31 | $67.89 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 232 | 2025-07-30 | $68.75 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 233 | 2025-07-29 | $69.38 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 234 | 2025-07-28 | $68.09 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 235 | 2025-07-25 | $69.17 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 236 | 2025-07-24 | $69.10 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 237 | 2025-07-23 | $69.16 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 238 | 2025-07-22 | $69.66 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 239 | 2025-07-21 | $70.07 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 240 | 2025-07-18 | $69.85 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 241 | 2025-07-17 | $70.59 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 242 | 2025-07-16 | $69.27 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 243 | 2025-07-15 | $69.36 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 244 | 2025-07-14 | $69.47 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 245 | 2025-07-11 | $69.87 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 246 | 2025-07-10 | $69.77 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 247 | 2025-07-09 | $69.48 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 248 | 2025-07-08 | $70.24 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 249 | 2025-07-07 | $71.01 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 250 | 2025-07-03 | $71.35 | WAIT | SKIP | — | $0.00 | $10,000.00 |