Jun 27, 2025 P&L%: -1.00% Net P/L $: $-0.10
Performance Metrics
No patterns
Entry CPU 10.04 Price P/L $ $0.00
Exit CPU 9.94 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $-0.10
Reg Fees $0.00 Net P/L $ $-0.10
Commissions $0.00 P&L% -1.00%
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 $10.04 Open Value $0.00
Portfolio wt. 4.41% 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
1751040969 Jun 27, 2025 16:16:09 Exit
1751040947 Jun 27, 2025 16:15:47 Entry



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