Jul 1, 2025 Jul 1, 2025 P&L%: 0.98% Net P/L $: $0.02
Performance Metrics
No patterns
Entry CPU 0.92 Price P/L $ $0.00
Exit CPU 0.93 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $0.02
Reg Fees $0.00 Net P/L $ $0.02
Commissions $0.00 P&L% 0.98%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 2 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $1.84 Open Value $0.00
Portfolio wt. 0.81% of Default small GAV ~ $227.56
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1751386058 Jul 01, 2025 16:07:38 Exit
1751386055 Jul 01, 2025 16:07:35 Entry



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