KOPage 5 of 7
KO — All Trading Days
344 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 201 | 2025-12-11 | $69.11 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 202 | 2025-12-10 | $70.21 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 203 | 2025-12-09 | $70.09 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 204 | 2025-12-08 | $70.25 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 205 | 2025-12-05 | $70.00 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 206 | 2025-12-04 | $70.45 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 207 | 2025-12-03 | $70.81 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 208 | 2025-12-02 | $70.67 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 209 | 2025-12-01 | $71.95 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 210 | 2025-11-28 | $73.12 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 211 | 2025-11-26 | $72.88 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 212 | 2025-11-25 | $72.61 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 213 | 2025-11-24 | $72.59 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 214 | 2025-11-21 | $72.95 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 215 | 2025-11-20 | $71.21 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 216 | 2025-11-19 | $71.11 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 217 | 2025-11-18 | $71.22 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 218 | 2025-11-17 | $70.68 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 219 | 2025-11-14 | $71.16 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 220 | 2025-11-13 | $71.07 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 221 | 2025-11-12 | $71.51 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 222 | 2025-11-11 | $71.61 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 223 | 2025-11-10 | $70.52 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 224 | 2025-11-07 | $70.55 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 225 | 2025-11-06 | $69.06 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 226 | 2025-11-05 | $68.51 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 227 | 2025-11-04 | $68.66 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 228 | 2025-11-03 | $67.97 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 229 | 2025-10-31 | $68.90 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 230 | 2025-10-30 | $68.98 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 231 | 2025-10-29 | $68.35 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 232 | 2025-10-28 | $70.16 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 233 | 2025-10-27 | $70.06 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 234 | 2025-10-24 | $69.71 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 235 | 2025-10-23 | $69.94 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 236 | 2025-10-22 | $70.81 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 237 | 2025-10-21 | $71.22 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 238 | 2025-10-20 | $68.44 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 239 | 2025-10-17 | $68.44 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 240 | 2025-10-16 | $67.59 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 241 | 2025-10-15 | $67.08 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 242 | 2025-10-14 | $67.51 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 243 | 2025-10-13 | $66.80 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 244 | 2025-10-10 | $67.04 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 245 | 2025-10-09 | $66.37 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 246 | 2025-10-08 | $66.12 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 247 | 2025-10-07 | $66.79 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 248 | 2025-10-06 | $66.10 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 249 | 2025-10-03 | $66.65 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 250 | 2025-10-02 | $66.10 | WAIT | SKIP | — | $0.00 | $10,000.00 |