| Date | KORU | EPV | SPX | KORU %Δ | EPV %Δ | Trade PnL | |
|---|---|---|---|---|---|---|---|
| 4/24/2026 | 526.44 | 19.74 | 7,165.08 | +64.01% | -18.13% | +14.73% | |
| 4/23/2026 | 490.46 | 19.97 | 7,108.40 | +52.80% | -17.17% | +10.82% | |
| 4/22/2026 | 542.74 | 19.62 | 7,137.90 | +69.09% | -18.62% | +16.46% | |
| 4/21/2026 | 461.74 | 19.79 | 7,064.01 | +43.85% | -17.92% | +6.79% | |
| 4/20/2026 | 493.95 | 18.94 | 7,109.14 | +53.89% | -21.44% | +8.69% | |
| 4/17/2026 | 515.85 | 18.80 | 7,126.06 | +60.71% | -22.02% | +11.07% | |
| 4/16/2026 | 469.00 | 19.39 | 7,041.28 | +46.12% | -19.58% | +6.70% | |
| 4/15/2026 | 445.88 | 19.24 | 7,022.95 | +38.91% | -20.20% | +3.45% | |
| 4/14/2026 | 463.68 | 19.08 | 6,967.38 | +44.46% | -20.86% | +5.27% | |
| 4/13/2026 | 414.02 | 19.43 | 6,886.24 | +28.99% | -19.41% | -0.05% | |
| 4/10/2026 | 393.97 | 19.67 | 6,816.89 | +22.74% | -18.42% | -1.95% | |
| 4/9/2026 | 399.48 | 19.82 | 6,824.66 | +24.46% | -17.79% | -0.89% | |
| 4/8/2026 | 405.01 | 19.79 | 6,782.81 | +26.18% | -17.92% | -0.28% | |
| 4/7/2026 | 311.09 | 21.44 | 6,616.85 | -3.08% | -11.07% | -7.88% | |
| 4/6/2026 | 302.06 | 21.32 | 6,611.83 | -5.89% | -11.57% | -9.30% | |
| 4/2/2026 | 282.21 | 21.64 | 6,582.69 | -12.08% | -10.24% | -10.98% | |
| 4/1/2026 | 305.96 | 21.39 | 6,575.32 | -4.68% | -11.28% | -8.64% | |
| 3/31/2026 | 284.12 | 22.00 | 6,528.52 | -11.48% | -8.75% | -9.84% | |
| 3/30/2026 | 243.16 | 23.56 | 6,343.72 | -24.24% | -2.28% | -11.07% | |
| 3/27/2026 | 274.03 | 23.80 | 6,368.85 | -14.63% | -1.29% | -6.62% | |
| 3/26/2026 | 269.93 | 23.35 | 6,477.16 | -15.90% | -3.15% | -8.25% | |
| 3/25/2026 | 327.60 | 22.54 | 6,591.90 | +2.06% | -6.51% | -3.08% | |
| 3/24/2026 | 335.64 | 23.25 | 6,556.37 | +4.57% | -3.57% | -0.31% | |
| 3/23/2026 | 377.71 | 23.01 | 6,581.00 | +17.67% | -4.56% | +4.33% | |
| 3/20/2026 | 320.98 | 24.11 | 6,506.48 | +0.00% | +0.00% | +0.00% | INC |