MSFTPage 6 of 8
MSFT — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 251 | 2025-10-01 | $519.71 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 252 | 2025-09-30 | $517.95 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 253 | 2025-09-29 | $514.60 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 254 | 2025-09-26 | $511.46 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 255 | 2025-09-25 | $507.03 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 256 | 2025-09-24 | $510.15 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 257 | 2025-09-23 | $509.23 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 258 | 2025-09-22 | $514.45 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 259 | 2025-09-19 | $517.93 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 260 | 2025-09-18 | $508.45 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 261 | 2025-09-17 | $510.02 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 262 | 2025-09-16 | $509.04 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 263 | 2025-09-15 | $515.36 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 264 | 2025-09-12 | $509.90 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 265 | 2025-09-11 | $501.01 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 266 | 2025-09-10 | $500.37 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 267 | 2025-09-09 | $498.41 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 268 | 2025-09-08 | $498.20 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 269 | 2025-09-05 | $495.00 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 270 | 2025-09-04 | $507.97 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 271 | 2025-09-03 | $505.35 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 272 | 2025-09-02 | $505.12 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 273 | 2025-08-29 | $506.69 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 274 | 2025-08-28 | $509.64 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 275 | 2025-08-27 | $506.74 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 276 | 2025-08-26 | $502.04 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 277 | 2025-08-25 | $504.26 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 278 | 2025-08-22 | $507.23 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 279 | 2025-08-21 | $504.24 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 280 | 2025-08-20 | $505.72 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 281 | 2025-08-19 | $509.77 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 282 | 2025-08-18 | $517.10 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 283 | 2025-08-15 | $520.17 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 284 | 2025-08-14 | $522.48 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 285 | 2025-08-13 | $520.58 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 286 | 2025-08-12 | $529.24 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 287 | 2025-08-11 | $521.77 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 288 | 2025-08-08 | $522.04 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 289 | 2025-08-07 | $520.84 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 290 | 2025-08-06 | $524.94 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 291 | 2025-08-05 | $527.75 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 292 | 2025-08-04 | $535.64 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 293 | 2025-08-01 | $524.11 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 294 | 2025-07-31 | $533.50 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 295 | 2025-07-30 | $513.24 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 296 | 2025-07-29 | $512.57 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 297 | 2025-07-28 | $512.50 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 298 | 2025-07-25 | $513.71 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 299 | 2025-07-24 | $510.88 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 300 | 2025-07-23 | $505.87 | WAIT | SKIP | — | $0.00 | $12,850.33 |