Jun 17, 2025 P&L%: -4.54% Net P/L $: $-1.07
Performance Metrics
No patterns
Entry CPU 23.49 Price P/L $ $0.00
Exit CPU 22.43 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $-1.07
Reg Fees $0.00 Net P/L $ $-1.07
Commissions $0.00 P&L% -4.54%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 1 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $23.49 Open Value $0.00
Portfolio wt. 10.32% of Default oversized GAV ~ $227.56
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1750181652 Jun 17, 2025 17:34:12 Exit
1750181608 Jun 17, 2025 17:33:28 Entry



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