MUPage 4 of 8
MU — All Trading Days
369 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 151 | 2026-02-24 | $418.01 | WAIT | SKIP | — | $0.00 | $35,150.29 |
| 152 | 2026-02-23 | $420.97 | WAIT | SKIP | — | $0.00 | $35,150.29 |
| 153 | 2026-02-20 | $428.17 | WAIT | SKIP | — | $0.00 | $35,150.29 |
| 154 | 2026-02-19 | $417.35 | WAIT | SKIP | — | $0.00 | $35,150.29 |
| 155 | 2026-02-18 | $420.95 | WAIT | SKIP | — | $0.00 | $35,150.29 |
| 156 | 2026-02-17 | $399.78 | WAIT | SKIP | — | $0.00 | $35,150.29 |
| 157 | 2026-02-13 | $411.66 | WAIT | SKIP | — | $0.00 | $35,150.29 |
| 158 | 2026-02-12 | $413.97 | WAIT | SKIP | — | $0.00 | $35,150.29 |
| 159 | 2026-02-11 | $410.34 | WAIT | SKIP | — | $0.00 | $35,150.29 |
| 160 | 2026-02-10 | $373.25 | WAIT | SKIP | — | $0.00 | $35,150.29 |
| 161 | 2026-02-09 | $383.50 | WAIT | SKIP | — | $0.00 | $35,150.29 |
| 162 | 2026-02-06 | $394.69 | WAIT | SKIP | — | $0.00 | $35,150.29 |
| 163 | 2026-02-05 | $382.89 | WAIT | SKIP | — | $0.00 | $35,150.29 |
| 164 | 2026-02-04 | $379.40 | SELL | SELL | $12,122.87 | $12,122.87 | $35,150.29 |
| 165 | 2026-02-03 | $419.44 | BUY | HOLD | — | $15,832.46 | $38,859.88 |
| 166 | 2026-02-02 | $437.80 | BUY | HOLD | — | $17,533.46 | $40,560.88 |
| 167 | 2026-01-30 | $414.88 | BUY | HOLD | — | $15,409.99 | $38,437.41 |
| 168 | 2026-01-29 | $435.79 | BUY | HOLD | — | $17,347.24 | $40,374.66 |
| 169 | 2026-01-28 | $435.28 | BUY | HOLD | — | $17,299.99 | $40,327.41 |
| 170 | 2026-01-27 | $410.24 | BUY | HOLD | — | $14,980.10 | $38,007.53 |
| 171 | 2026-01-26 | $389.09 | BUY | HOLD | — | $13,020.62 | $36,048.04 |
| 172 | 2026-01-23 | $399.65 | BUY | HOLD | — | $13,998.97 | $37,026.40 |
| 173 | 2026-01-22 | $397.58 | BUY | HOLD | — | $13,807.19 | $36,834.62 |
| 174 | 2026-01-21 | $389.11 | BUY | HOLD | — | $13,022.47 | $36,049.90 |
| 175 | 2026-01-20 | $365.00 | BUY | HOLD | — | $10,788.75 | $33,816.18 |
| 176 | 2026-01-16 | $362.75 | BUY | HOLD | — | $10,580.29 | $33,607.72 |
| 177 | 2026-01-15 | $336.63 | BUY | HOLD | — | $8,160.35 | $31,187.78 |
| 178 | 2026-01-14 | $333.35 | BUY | HOLD | — | $7,856.47 | $30,883.90 |
| 179 | 2026-01-13 | $338.13 | BUY | HOLD | — | $8,299.32 | $31,326.75 |
| 180 | 2026-01-12 | $345.87 | BUY | HOLD | — | $9,016.41 | $32,043.84 |
| 181 | 2026-01-09 | $345.09 | BUY | HOLD | — | $8,944.15 | $31,971.57 |
| 182 | 2026-01-08 | $327.02 | BUY | HOLD | — | $7,270.01 | $30,297.44 |
| 183 | 2026-01-07 | $339.55 | WAIT | SKIP | — | $8,430.88 | $31,458.31 |
| 184 | 2026-01-06 | $343.43 | BUY | HOLD | — | $8,790.35 | $31,817.78 |
| 185 | 2026-01-05 | $312.15 | BUY | HOLD | — | $5,892.35 | $28,919.78 |
| 186 | 2026-01-02 | $315.42 | BUY | HOLD | — | $6,195.31 | $29,222.74 |
| 187 | 2025-12-31 | $285.41 | BUY | HOLD | — | $3,414.97 | $26,442.40 |
| 188 | 2025-12-30 | $292.63 | BUY | HOLD | — | $4,083.88 | $27,111.31 |
| 189 | 2025-12-29 | $294.37 | BUY | HOLD | — | $4,245.09 | $27,272.52 |
| 190 | 2025-12-26 | $284.79 | BUY | HOLD | — | $3,357.53 | $26,384.96 |
| 191 | 2025-12-24 | $286.68 | BUY | HOLD | — | $3,532.63 | $26,560.06 |
| 192 | 2025-12-23 | $276.27 | BUY | HOLD | — | $2,568.18 | $25,595.60 |
| 193 | 2025-12-22 | $276.59 | BUY | HOLD | — | $2,597.82 | $25,625.25 |
| 194 | 2025-12-19 | $265.92 | BUY | HOLD | — | $1,609.28 | $24,636.71 |
| 195 | 2025-12-18 | $248.55 | BUY | BUY | — | $0.00 | $23,027.43 |
| 196 | 2025-12-17 | $225.52 | WAIT | SKIP | — | $0.00 | $23,027.43 |
| 197 | 2025-12-16 | $232.51 | WAIT | SKIP | — | $0.00 | $23,027.43 |
| 198 | 2025-12-15 | $237.50 | WAIT | SKIP | — | $0.00 | $23,027.43 |
| 199 | 2025-12-12 | $241.14 | WAIT | SKIP | — | $0.00 | $23,027.43 |
| 200 | 2025-12-11 | $258.46 | WAIT | SKIP | — | $0.00 | $23,027.43 |