Jun 30, 2025 P&L%: 1.46% Net P/L $: $0.29
Performance Metrics
No patterns
Entry CPU 19.91 Price P/L $ $0.00
Exit CPU 20.20 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $0.29
Reg Fees $0.00 Net P/L $ $0.29
Commissions $0.00 P&L% 1.46%
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 $19.91 Open Value $0.00
Portfolio wt. 8.75% of Default large GAV ~ $227.56
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1751300908 Jun 30, 2025 16:28:28 Exit
1751300905 Jun 30, 2025 16:28:25 Entry



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