Jul 1, 2025 Jul 1, 2025 P&L%: 3.71% Net P/L $: $0.13
Performance Metrics
No patterns
Entry CPU 3.51 Price P/L $ $0.00
Exit CPU 3.64 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $0.13
Reg Fees $0.00 Net P/L $ $0.13
Commissions $0.00 P&L% 3.71%
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 $3.51 Open Value $0.00
Portfolio wt. 1.54% of Default small GAV ~ $227.56
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1751389155 Jul 01, 2025 16:59:15 Exit
1751389131 Jul 01, 2025 16:58:51 Entry



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