KOPage 7 of 7
KO — All Trading Days
313 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 301 | 2025-06-05 | $70.91 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 302 | 2025-06-04 | $71.37 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 303 | 2025-06-03 | $71.16 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 304 | 2025-06-02 | $72.00 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 305 | 2025-05-30 | $72.10 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 306 | 2025-05-29 | $71.49 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 307 | 2025-05-28 | $71.15 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 308 | 2025-05-27 | $71.78 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 309 | 2025-05-23 | $71.77 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 310 | 2025-05-22 | $71.14 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 311 | 2025-05-21 | $71.85 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 312 | 2025-05-20 | $71.69 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 313 | 2025-05-19 | $71.93 | WAIT | SKIP | — | $0.00 | $10,000.00 |