Jun 17, 2025 P&L%: -0.74% Net P/L $: $-0.09
Performance Metrics
No patterns
Entry CPU 12.12 Price P/L $ $0.00
Exit CPU 12.03 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% -0.74%
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 $12.12 Open Value $0.00
Portfolio wt. 5.33% of Default large GAV ~ $227.56
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1750174654 Jun 17, 2025 15:37:34 Exit
1750174646 Jun 17, 2025 15:37:26 Entry



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