Jun 27, 2025 Jun 27, 2025 P&L%: -0.95% Net P/L $: $-0.09
Performance Metrics
No patterns
Entry CPU 9.44 Price P/L $ $0.00
Exit CPU 9.35 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $-0.09
Reg Fees $0.00 Net P/L $ $-0.09
Commissions $0.00 P&L% -0.95%
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 $9.44 Open Value $0.00
Portfolio wt. 4.15% of Default medium GAV ~ $227.56
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1751045508 Jun 27, 2025 17:31:48 Exit
1751045415 Jun 27, 2025 17:30:15 Entry



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