KOPage 7 of 7
KO — All Trading Days
344 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 301 | 2025-07-22 | $69.66 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 302 | 2025-07-21 | $70.07 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 303 | 2025-07-18 | $69.85 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 304 | 2025-07-17 | $70.59 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 305 | 2025-07-16 | $69.27 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 306 | 2025-07-15 | $69.36 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 307 | 2025-07-14 | $69.47 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 308 | 2025-07-11 | $69.87 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 309 | 2025-07-10 | $69.77 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 310 | 2025-07-09 | $69.48 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 311 | 2025-07-08 | $70.24 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 312 | 2025-07-07 | $71.01 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 313 | 2025-07-03 | $71.35 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 314 | 2025-07-02 | $70.91 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 315 | 2025-07-01 | $71.67 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 316 | 2025-06-30 | $70.75 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 317 | 2025-06-27 | $70.33 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 318 | 2025-06-26 | $69.47 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 319 | 2025-06-25 | $69.63 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 320 | 2025-06-24 | $70.21 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 321 | 2025-06-23 | $69.74 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 322 | 2025-06-20 | $68.84 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 323 | 2025-06-18 | $69.21 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 324 | 2025-06-17 | $69.62 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 325 | 2025-06-16 | $70.52 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 326 | 2025-06-13 | $71.02 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 327 | 2025-06-12 | $72.24 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 328 | 2025-06-11 | $72.07 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 329 | 2025-06-10 | $72.35 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 330 | 2025-06-09 | $71.77 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 331 | 2025-06-06 | $71.35 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 332 | 2025-06-05 | $70.91 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 333 | 2025-06-04 | $71.37 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 334 | 2025-06-03 | $71.16 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 335 | 2025-06-02 | $72.00 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 336 | 2025-05-30 | $72.10 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 337 | 2025-05-29 | $71.49 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 338 | 2025-05-28 | $71.15 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 339 | 2025-05-27 | $71.78 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 340 | 2025-05-23 | $71.77 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 341 | 2025-05-22 | $71.14 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 342 | 2025-05-21 | $71.85 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 343 | 2025-05-20 | $71.69 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 344 | 2025-05-19 | $71.93 | WAIT | SKIP | — | $0.00 | $10,000.00 |