Jun 27, 2025 Jun 27, 2025 P&L%: 0.32% Net P/L $: $0.03
Performance Metrics
No patterns
Entry CPU 9.32 Price P/L $ $0.00
Exit CPU 9.35 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $0.03
Reg Fees $0.00 Net P/L $ $0.03
Commissions $0.00 P&L% 0.32%
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 $9.32 Open Value $0.00
Portfolio wt. 4.10% 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
1751047032 Jun 27, 2025 17:57:12 Exit
1751047002 Jun 27, 2025 17:56:42 Entry



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