Jul 1, 2025 Jul 1, 2025 P&L%: 0.55% Net P/L $: $0.08
Performance Metrics
No patterns
Entry CPU 14.55 Price P/L $ $0.00
Exit CPU 14.63 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $0.08
Reg Fees $0.00 Net P/L $ $0.08
Commissions $0.00 P&L% 0.55%
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 $14.55 Open Value $0.00
Portfolio wt. 6.39% 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
1751388080 Jul 01, 2025 16:41:20 Exit
1751388077 Jul 01, 2025 16:41:17 Entry



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