Jun 25, 2025 P&L%: 0.85% Net P/L $: $0.29
Performance Metrics
No patterns
Entry CPU 34.20 Price P/L $ $0.00
Exit CPU 34.49 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $0.29
Reg Fees $0.00 Net P/L $ $0.29
Commissions $0.00 P&L% 0.85%
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 $34.20 Open Value $0.00
Portfolio wt. 15.03% of Default oversized GAV ~ $227.56
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1750871197 Jun 25, 2025 17:06:37 Exit
1750871192 Jun 25, 2025 17:06:32 Entry



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