Jun 30, 2025 P&L%: 0.47% Net P/L $: $1.30
Performance Metrics
No patterns
Entry CPU 27.77 Price P/L $ $0.00
Exit CPU 27.90 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $1.30
Reg Fees $0.00 Net P/L $ $1.30
Commissions $0.00 P&L% 0.47%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 10 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $277.70 Open Value $0.00
Portfolio wt. 122.03% 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
1751310388 Jun 30, 2025 19:06:28 Exit
1751310372 Jun 30, 2025 19:06:12 Entry



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