| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down | Log Return | Simple Return |
|---|---|---|---|---|---|---|---|
| 65 | CHK | 2023-10-02 | 0.0 | 1.69789E7 | 0.0 | 0.0 | 0.0 |
| 93 | CHK | 2023-10-03 | -136010.0 | 1.68429E7 | 0.00801051 | 0.0 | 0.0 |
| 121 | CHK | 2023-10-04 | -158340.0 | 1.66846E7 | 0.0173362 | 0.0 | 0.0 |
| 149 | CHK | 2023-10-05 | 363370.0 | 1.70479E7 | 3.9973E-8 | 0.0 | 0.0 |
| 177 | CHK | 2023-10-06 | 669900.0 | 1.77178E7 | 0.0 | 0.0 | 0.0 |
| 205 | CHK | 2023-10-03 | -874930.0 | 1.68429E7 | 0.0493813 | 0.0 | 0.0 |
| 233 | CHK | 2023-10-04 | -1033270.0 | 1.66846E7 | 0.058318 | 0.0 | 0.0 |
| 261 | CHK | 2023-10-05 | -669900.0 | 1.70479E7 | 0.0378093 | 0.0 | 0.0 |
| 289 | CHK | 2023-10-06 | 0.0 | 1.77178E7 | 0.0 | 0.0 | 0.0 |
| 317 | CHK | 2023-10-03 | -874930.0 | 1.68429E7 | 0.0493813 | 0.0 | 0.0 |
| 345 | CHK | 2023-10-04 | -1033270.0 | 1.66846E7 | 0.058318 | 0.0 | 0.0 |
| 373 | CHK | 2023-10-05 | -669900.0 | 1.70479E7 | 0.0378093 | 0.0 | 0.0 |
| 401 | CHK | 2023-10-06 | 0.0 | 1.77178E7 | 0.0 | 0.0 | 0.0 |
| 429 | CHK | 2023-10-02 | -738920.0 | 1.69789E7 | 0.0417048 | 0.0 | 0.0 |
| 457 | CHK | 2023-10-03 | -874930.0 | 1.68429E7 | 0.0493813 | 0.0 | 0.0 |
| 485 | CHK | 2023-10-04 | -1033270.0 | 1.66846E7 | 0.058318 | 0.0 | 0.0 |
| 513 | CHK | 2023-10-05 | -669900.0 | 1.70479E7 | 0.0378093 | 0.0 | 0.0 |
| 541 | CHK | 2023-10-06 | 0.0 | 1.77178E7 | 0.0 | 0.0 | 0.0 |
| 569 | CHK | 2023-10-09 | 369460.0 | 1.80873E7 | 0.0 | 0.0 | 0.0 |
| 597 | CHK | 2023-10-10 | -73080.0 | 1.80142E7 | 0.00404039 | 0.0 | 0.0 |
| 625 | CHK | 2023-10-11 | -109620.0 | 1.79046E7 | 0.010101 | 0.0 | 0.0 |
| 653 | CHK | 2023-10-12 | 146160.0 | 1.80508E7 | 0.00202018 | 0.0 | 0.0 |
| 681 | CHK | 2023-10-13 | 0.0 | 1.80508E7 | 0.00202018 | 0.0 | 0.0 |
| 709 | CHK | 2023-10-16 | 16240.0 | 1.8067E7 | 0.00112232 | 0.0 | 0.0 |
| 737 | CHK | 2023-10-17 | 119770.0 | 1.81868E7 | 0.0 | 0.0 | 0.0 |
| 765 | CHK | 2023-10-18 | -44660.0 | 1.81421E7 | 0.00245559 | 0.0 | 0.0 |
| 793 | CHK | 2023-10-19 | -121800.0 | 1.80203E7 | 0.00915277 | 0.0 | 0.0 |
| 821 | CHK | 2023-10-20 | -152250.0 | 1.78681E7 | 0.0175242 | 0.0 | 0.0 |
| 849 | CHK | 2023-10-23 | -237510.0 | 1.76306E7 | 0.0305837 | 0.0 | 0.0 |
| 877 | CHK | 2023-10-24 | 16240.0 | 1.76468E7 | 0.0296908 | 0.0 | 0.0 |
| 905 | CHK | 2023-10-25 | -56840.0 | 1.759E7 | 0.0328161 | 0.0 | 0.0 |
| 933 | CHK | 2023-10-26 | 87290.0 | 1.76772E7 | 0.0280165 | 0.0 | 0.0 |
| 961 | CHK | 2023-10-27 | -261870.0 | 1.74154E7 | 0.0424154 | 0.0 | 0.0 |
| 989 | CHK | 2023-10-30 | -38570.0 | 1.73768E7 | 0.0445362 | 0.0 | 0.0 |
| 1017 | CHK | 2023-10-31 | 97440.0 | 1.74742E7 | 0.0391784 | 0.0 | 0.0 |
| 1045 | CHK | 2023-11-01 | 168490.0 | 1.76427E7 | 0.029914 | 0.0 | 0.0 |
| 1073 | CHK | 2023-11-02 | 363370.0 | 1.80061E7 | 0.0099341 | 0.0 | 0.0 |
| 1101 | CHK | 2023-11-03 | 133980.0 | 1.81401E7 | 0.00256721 | 0.0 | 0.0 |
| 1129 | CHK | 2023-11-06 | -840420.0 | 1.72997E7 | 0.0487777 | 0.0 | 0.0 |
| 1157 | CHK | 2023-11-07 | -533890.0 | 1.67658E7 | 0.0781337 | 0.0 | 0.0 |
| 1185 | CHK | 2023-11-08 | -241570.0 | 1.65242E7 | 0.0914164 | 0.0 | 0.0 |
| 1213 | CHK | 2023-11-09 | -184730.0 | 1.63395E7 | 0.101574 | 0.0 | 0.0 |
| 1241 | CHK | 2023-11-10 | -284200.0 | 1.60553E7 | 0.117201 | 0.0 | 0.0 |
| 1269 | CHK | 2023-11-13 | 186760.0 | 1.6242E7 | 0.106932 | 0.0 | 0.0 |
| 1297 | CHK | 2023-11-14 | 310590.0 | 1.65526E7 | 0.0898537 | 0.0 | 0.0 |
| 1325 | CHK | 2023-11-15 | 347130.0 | 1.68998E7 | 0.0707668 | 0.0 | 0.0 |
| 1353 | CHK | 2023-11-16 | -430360.0 | 1.64694E7 | 0.0944301 | 0.0 | 0.0 |
| 1381 | CHK | 2023-11-17 | 91350.0 | 1.65607E7 | 0.0894073 | 0.0 | 0.0 |
| 1409 | CHK | 2023-11-20 | 36540.0 | 1.65973E7 | 0.0873981 | 0.0 | 0.0 |
| 1437 | CHK | 2023-11-21 | -18270.0 | 1.6579E7 | 0.0884027 | 0.0 | 0.0 |
| 1465 | CHK | 2023-11-22 | 28420.0 | 1.66074E7 | 0.08684 | 0.0 | 0.0 |
| 1493 | CHK | 2023-11-24 | 69020.0 | 1.66764E7 | 0.0830449 | 0.0 | 0.0 |
| 1521 | CHK | 2023-11-27 | -119770.0 | 1.65567E7 | 0.0896305 | 0.0 | 0.0 |
| 1549 | CHK | 2023-11-28 | -117740.0 | 1.64389E7 | 0.0961044 | 0.0 | 0.0 |
| 1577 | CHK | 2023-11-29 | -245630.0 | 1.61933E7 | 0.10961 | 0.0 | 0.0 |
| 1605 | CHK | 2023-11-30 | 109620.0 | 1.63029E7 | 0.103583 | 0.0 | 0.0 |
| 1633 | CHK | 2023-12-01 | 58870.0 | 1.63618E7 | 0.100346 | 0.0 | 0.0 |
| 1661 | CHK | 2023-12-04 | -462840.0 | 1.5899E7 | 0.125795 | 0.0 | 0.0 |
| 1689 | CHK | 2023-12-05 | -391790.0 | 1.55072E7 | 0.147338 | 0.0 | 0.0 |
| 1717 | CHK | 2023-12-06 | -495320.0 | 1.50118E7 | 0.174573 | 0.0 | 0.0 |
| 1745 | CHK | 2023-12-07 | 221270.0 | 1.52331E7 | 0.162406 | 0.0 | 0.0 |
| 1773 | CHK | 2023-12-08 | 2030.0 | 1.52352E7 | 0.162295 | 0.0 | 0.0 |
| 1801 | CHK | 2023-12-11 | 10150.0 | 1.52453E7 | 0.161737 | 0.0 | 0.0 |
| 1829 | CHK | 2023-12-12 | -272020.0 | 1.49733E7 | 0.176694 | 0.0 | 0.0 |
| 1857 | CHK | 2023-12-13 | 241570.0 | 1.52148E7 | 0.163411 | 0.0 | 0.0 |
| 1885 | CHK | 2023-12-14 | 166460.0 | 1.53813E7 | 0.154258 | 0.0 | 0.0 |
| 1913 | CHK | 2023-12-15 | 0.0 | 1.53813E7 | 0.154258 | 0.0 | 0.0 |
| 1941 | CHK | 2023-12-18 | 107590.0 | 1.54889E7 | 0.148342 | 0.0 | 0.0 |
| 1969 | CHK | 2023-12-19 | 125860.0 | 1.56148E7 | 0.141422 | 0.0 | 0.0 |
| 1997 | CHK | 2023-12-20 | -353220.0 | 1.52615E7 | 0.160844 | 0.0 | 0.0 |
| 2025 | CHK | 2023-12-21 | 436450.0 | 1.5698E7 | 0.136846 | 0.0 | 0.0 |
| 2053 | CHK | 2023-12-22 | -10150.0 | 1.56878E7 | 0.137404 | 0.0 | 0.0 |
| 2081 | CHK | 2023-12-26 | 136010.0 | 1.58238E7 | 0.129925 | 0.0 | 0.0 |
| 2109 | CHK | 2023-12-27 | 30450.0 | 1.58543E7 | 0.128251 | 0.0 | 0.0 |
| 2137 | CHK | 2023-12-28 | -117740.0 | 1.57366E7 | 0.134725 | 0.0 | 0.0 |
| 2165 | CHK | 2023-12-29 | -117740.0 | 1.56188E7 | 0.141199 | 0.0 | 0.0 |