MUPage 7 of 8
MU — All Trading Days
369 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 301 | 2025-07-21 | $113.23 | WAIT | SKIP | — | $0.00 | $12,517.45 |
| 302 | 2025-07-18 | $114.39 | WAIT | SKIP | — | $0.00 | $12,517.45 |
| 303 | 2025-07-17 | $113.26 | WAIT | SKIP | — | $0.00 | $12,517.45 |
| 304 | 2025-07-16 | $116.43 | WAIT | SKIP | — | $0.00 | $12,517.45 |
| 305 | 2025-07-15 | $120.11 | WAIT | SKIP | — | $0.00 | $12,517.45 |
| 306 | 2025-07-14 | $118.61 | WAIT | SKIP | — | $0.00 | $12,517.45 |
| 307 | 2025-07-11 | $124.53 | WAIT | SKIP | — | $0.00 | $12,517.45 |
| 308 | 2025-07-10 | $123.11 | WAIT | SKIP | — | $0.00 | $12,517.45 |
| 309 | 2025-07-09 | $122.24 | WAIT | SKIP | — | $0.00 | $12,517.45 |
| 310 | 2025-07-08 | $124.42 | WAIT | SKIP | — | $0.00 | $12,517.45 |
| 311 | 2025-07-07 | $119.92 | WAIT | SKIP | — | $0.00 | $12,517.45 |
| 312 | 2025-07-03 | $122.29 | WAIT | SKIP | — | $0.00 | $12,517.45 |
| 313 | 2025-07-02 | $121.74 | WAIT | SKIP | — | $0.00 | $12,517.45 |
| 314 | 2025-07-01 | $120.89 | WAIT | SKIP | — | $0.00 | $12,517.45 |
| 315 | 2025-06-30 | $123.25 | SELL | SELL | $2,132.79 | $2,132.79 | $12,517.45 |
| 316 | 2025-06-27 | $124.76 | BUY | HOLD | — | $2,286.15 | $12,670.81 |
| 317 | 2025-06-26 | $126.00 | BUY | HOLD | — | $2,412.08 | $12,796.74 |
| 318 | 2025-06-25 | $127.25 | BUY | HOLD | — | $2,539.04 | $12,923.69 |
| 319 | 2025-06-24 | $127.91 | BUY | HOLD | — | $2,606.07 | $12,990.72 |
| 320 | 2025-06-23 | $122.08 | BUY | HOLD | — | $2,013.96 | $12,398.62 |
| 321 | 2025-06-20 | $123.60 | BUY | HOLD | — | $2,168.34 | $12,552.99 |
| 322 | 2025-06-18 | $121.82 | BUY | HOLD | — | $1,987.56 | $12,372.21 |
| 323 | 2025-06-17 | $120.34 | BUY | HOLD | — | $1,837.25 | $12,221.90 |
| 324 | 2025-06-16 | $119.84 | BUY | HOLD | — | $1,786.47 | $12,171.12 |
| 325 | 2025-06-13 | $115.60 | BUY | HOLD | — | $1,355.85 | $11,740.50 |
| 326 | 2025-06-12 | $116.18 | BUY | HOLD | — | $1,414.75 | $11,799.41 |
| 327 | 2025-06-11 | $116.03 | BUY | HOLD | — | $1,399.52 | $11,784.17 |
| 328 | 2025-06-10 | $114.14 | BUY | HOLD | — | $1,207.57 | $11,592.22 |
| 329 | 2025-06-09 | $110.95 | BUY | HOLD | — | $883.58 | $11,268.24 |
| 330 | 2025-06-06 | $108.56 | BUY | HOLD | — | $640.85 | $11,025.51 |
| 331 | 2025-06-05 | $106.29 | BUY | HOLD | — | $410.31 | $10,794.97 |
| 332 | 2025-06-04 | $103.25 | BUY | HOLD | — | $101.56 | $10,486.22 |
| 333 | 2025-06-03 | $102.25 | BUY | BUY | — | $0.00 | $10,384.66 |
| 334 | 2025-06-02 | $98.18 | WAIT | SKIP | — | $0.00 | $10,384.66 |
| 335 | 2025-05-30 | $94.46 | WAIT | SKIP | — | $0.00 | $10,384.66 |
| 336 | 2025-05-29 | $96.80 | WAIT | SKIP | — | $0.00 | $10,384.66 |
| 337 | 2025-05-28 | $96.18 | WAIT | SKIP | — | $0.00 | $10,384.66 |
| 338 | 2025-05-27 | $96.38 | WAIT | SKIP | — | $0.00 | $10,384.66 |
| 339 | 2025-05-23 | $93.37 | WAIT | SKIP | — | $0.00 | $10,384.66 |
| 340 | 2025-05-22 | $94.83 | WAIT | SKIP | — | $0.00 | $10,384.66 |
| 341 | 2025-05-21 | $95.84 | SELL | SELL | $384.66 | $384.66 | $10,384.66 |
| 342 | 2025-05-20 | $98.10 | BUY | HOLD | — | $629.54 | $10,629.54 |
| 343 | 2025-05-19 | $98.65 | BUY | HOLD | — | $689.13 | $10,689.13 |
| 344 | 2025-05-16 | $98.00 | BUY | HOLD | — | $618.70 | $10,618.70 |
| 345 | 2025-05-15 | $95.45 | BUY | HOLD | — | $342.40 | $10,342.40 |
| 346 | 2025-05-14 | $95.32 | BUY | HOLD | — | $328.31 | $10,328.31 |
| 347 | 2025-05-13 | $96.93 | BUY | HOLD | — | $502.76 | $10,502.76 |
| 348 | 2025-05-12 | $92.29 | BUY | BUY | — | $0.00 | $10,000.00 |
| 349 | 2025-05-09 | $85.86 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 350 | 2025-05-08 | $85.15 | WAIT | SKIP | — | $0.00 | $10,000.00 |