| 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 |
|---|---|---|---|---|---|---|---|
| 84 | UNH | 2023-10-02 | 0.0 | 1.02914E8 | 1.42337E-8 | 0.0 | 0.0 |
| 112 | UNH | 2023-10-03 | -1020000.0 | 1.01894E8 | 0.0099112 | 0.0 | 0.0 |
| 140 | UNH | 2023-10-04 | 230000.0 | 1.02124E8 | 0.00767633 | 0.0 | 0.0 |
| 168 | UNH | 2023-10-05 | 1122000.0 | 1.03246E8 | 0.0 | 0.0 | 0.0 |
| 196 | UNH | 2023-10-06 | 1716000.0 | 1.04962E8 | 0.0 | 0.0 | 0.0 |
| 224 | UNH | 2023-10-03 | -3068000.0 | 1.01894E8 | 0.0292296 | 0.0 | 0.0 |
| 252 | UNH | 2023-10-04 | -2838000.0 | 1.02124E8 | 0.0270384 | 0.0 | 0.0 |
| 280 | UNH | 2023-10-05 | -1716000.0 | 1.03246E8 | 0.0163488 | 0.0 | 0.0 |
| 308 | UNH | 2023-10-06 | -1.49012E-8 | 1.04962E8 | 0.0 | 0.0 | 0.0 |
| 336 | UNH | 2023-10-03 | -3068000.0 | 1.01894E8 | 0.0292296 | 0.0 | 0.0 |
| 364 | UNH | 2023-10-04 | -2838000.0 | 1.02124E8 | 0.0270384 | 0.0 | 0.0 |
| 392 | UNH | 2023-10-05 | -1716000.0 | 1.03246E8 | 0.0163488 | 0.0 | 0.0 |
| 420 | UNH | 2023-10-06 | -1.49012E-8 | 1.04962E8 | 0.0 | 0.0 | 0.0 |
| 448 | UNH | 2023-10-02 | -2048000.0 | 1.02914E8 | 0.0195118 | 0.0 | 0.0 |
| 476 | UNH | 2023-10-03 | -3068000.0 | 1.01894E8 | 0.0292296 | 0.0 | 0.0 |
| 504 | UNH | 2023-10-04 | -2838000.0 | 1.02124E8 | 0.0270384 | 0.0 | 0.0 |
| 532 | UNH | 2023-10-05 | -1716000.0 | 1.03246E8 | 0.0163488 | 0.0 | 0.0 |
| 560 | UNH | 2023-10-06 | -1.49012E-8 | 1.04962E8 | 0.0 | 0.0 | 0.0 |
| 588 | UNH | 2023-10-09 | 340000.0 | 1.05302E8 | 1.85478E-8 | 0.0 | 0.0 |
| 616 | UNH | 2023-10-10 | -454000.0 | 1.04848E8 | 0.00431143 | 0.0 | 0.0 |
| 644 | UNH | 2023-10-11 | -22000.0 | 1.04826E8 | 0.00452035 | 0.0 | 0.0 |
| 672 | UNH | 2023-10-12 | 282000.0 | 1.05108E8 | 0.00184234 | 0.0 | 0.0 |
| 700 | UNH | 2023-10-13 | 2772000.0 | 1.0788E8 | 4.52615E-8 | 0.0 | 0.0 |
| 728 | UNH | 2023-10-16 | -274000.0 | 1.07606E8 | 0.0025399 | 0.0 | 0.0 |
| 756 | UNH | 2023-10-17 | -276000.0 | 1.0733E8 | 0.0050983 | 0.0 | 0.0 |
| 784 | UNH | 2023-10-18 | -118000.0 | 1.07212E8 | 0.00619211 | 0.0 | 0.0 |
| 812 | UNH | 2023-10-19 | -886000.0 | 1.06326E8 | 0.0144049 | 0.0 | 0.0 |
| 840 | UNH | 2023-10-20 | -920000.0 | 1.05406E8 | 0.0229329 | 0.0 | 0.0 |
| 868 | UNH | 2023-10-23 | -1092000.0 | 1.04314E8 | 0.0330553 | 0.0 | 0.0 |
| 896 | UNH | 2023-10-24 | 686000.0 | 1.05E8 | 0.0266964 | 0.0 | 0.0 |
| 924 | UNH | 2023-10-25 | 1042000.0 | 1.06042E8 | 0.0170375 | 0.0 | 0.0 |
| 952 | UNH | 2023-10-26 | -370000.0 | 1.05672E8 | 0.0204672 | 0.0 | 0.0 |
| 980 | UNH | 2023-10-27 | -740000.0 | 1.04932E8 | 0.0273267 | 0.0 | 0.0 |
| 1008 | UNH | 2023-10-30 | 1066000.0 | 1.05998E8 | 0.0174454 | 0.0 | 0.0 |
| 1036 | UNH | 2023-10-31 | 1114000.0 | 1.07112E8 | 0.00711907 | 0.0 | 0.0 |
| 1064 | UNH | 2023-11-01 | -792000.0 | 1.0632E8 | 0.0144606 | 0.0 | 0.0 |
| 1092 | UNH | 2023-11-02 | 906000.0 | 1.07226E8 | 0.00606234 | 0.0 | 0.0 |
| 1120 | UNH | 2023-11-03 | -1046000.0 | 1.0618E8 | 0.0157583 | 0.0 | 0.0 |
| 1148 | UNH | 2023-11-06 | 512000.0 | 1.06692E8 | 0.0110123 | 0.0 | 0.0 |
| 1176 | UNH | 2023-11-07 | 874000.0 | 1.07566E8 | 0.00291069 | 0.0 | 0.0 |
| 1204 | UNH | 2023-11-08 | -220000.0 | 1.07346E8 | 0.00494999 | 0.0 | 0.0 |
| 1232 | UNH | 2023-11-09 | 454000.0 | 1.078E8 | 7.4161E-4 | 0.0 | 0.0 |
| 1260 | UNH | 2023-11-10 | 442000.0 | 1.08242E8 | 4.05991E-8 | 0.0 | 0.0 |
| 1288 | UNH | 2023-11-13 | 272000.0 | 1.08514E8 | 1.34991E-8 | 0.0 | 0.0 |
| 1316 | UNH | 2023-11-14 | -422000.0 | 1.08092E8 | 0.00388891 | 0.0 | 0.0 |
| 1344 | UNH | 2023-11-15 | -410000.0 | 1.07682E8 | 0.00766723 | 0.0 | 0.0 |
| 1372 | UNH | 2023-11-16 | 282000.0 | 1.07964E8 | 0.00506848 | 0.0 | 0.0 |
| 1400 | UNH | 2023-11-17 | -706000.0 | 1.07258E8 | 0.0115746 | 0.0 | 0.0 |
| 1428 | UNH | 2023-11-20 | -238000.0 | 1.0702E8 | 0.0137678 | 0.0 | 0.0 |
| 1456 | UNH | 2023-11-21 | 898000.0 | 1.07918E8 | 0.00549239 | 0.0 | 0.0 |
| 1484 | UNH | 2023-11-22 | 834000.0 | 1.08752E8 | 1.79594E-8 | 0.0 | 0.0 |
| 1512 | UNH | 2023-11-24 | 668000.0 | 1.0942E8 | 0.0 | 0.0 | 0.0 |
| 1540 | UNH | 2023-11-27 | -702000.0 | 1.08718E8 | 0.0064156 | 0.0 | 0.0 |
| 1568 | UNH | 2023-11-28 | -612000.0 | 1.08106E8 | 0.0120087 | 0.0 | 0.0 |
| 1596 | UNH | 2023-11-29 | -1110000.0 | 1.06996E8 | 0.0221531 | 0.0 | 0.0 |
| 1624 | UNH | 2023-11-30 | 3598000.0 | 1.10594E8 | 0.0 | 0.0 | 0.0 |
| 1652 | UNH | 2023-12-01 | -1162000.0 | 1.09432E8 | 0.0105068 | 0.0 | 0.0 |
| 1680 | UNH | 2023-12-04 | 224000.0 | 1.09656E8 | 0.00848142 | 0.0 | 0.0 |
| 1708 | UNH | 2023-12-05 | 396000.0 | 1.10052E8 | 0.00490076 | 0.0 | 0.0 |
| 1736 | UNH | 2023-12-06 | -146000.0 | 1.09906E8 | 0.0062209 | 0.0 | 0.0 |
| 1764 | UNH | 2023-12-07 | -252000.0 | 1.09654E8 | 0.0084995 | 0.0 | 0.0 |
| 1792 | UNH | 2023-12-08 | 300000.0 | 1.09954E8 | 0.00578688 | 0.0 | 0.0 |
| 1820 | UNH | 2023-12-11 | -1218000.0 | 1.08736E8 | 0.0168001 | 0.0 | 0.0 |
| 1848 | UNH | 2023-12-12 | 408000.0 | 1.09144E8 | 0.013111 | 0.0 | 0.0 |
| 1876 | UNH | 2023-12-13 | 658000.0 | 1.09802E8 | 0.00716128 | 0.0 | 0.0 |
| 1904 | UNH | 2023-12-14 | -2954000.0 | 1.06848E8 | 0.0338716 | 0.0 | 0.0 |
| 1932 | UNH | 2023-12-15 | -624000.0 | 1.06224E8 | 0.0395138 | 0.0 | 0.0 |
| 1960 | UNH | 2023-12-18 | -914000.0 | 1.0531E8 | 0.0477783 | 0.0 | 0.0 |
| 1988 | UNH | 2023-12-19 | -502000.0 | 1.04808E8 | 0.0523174 | 0.0 | 0.0 |
| 2016 | UNH | 2023-12-20 | -1622000.0 | 1.03186E8 | 0.0669837 | 0.0 | 0.0 |
| 2044 | UNH | 2023-12-21 | 790000.0 | 1.03976E8 | 0.0598404 | 0.0 | 0.0 |
| 2072 | UNH | 2023-12-22 | 86000.0 | 1.04062E8 | 0.0590628 | 0.0 | 0.0 |
| 2100 | UNH | 2023-12-26 | -56000.0 | 1.04006E8 | 0.0595692 | 0.0 | 0.0 |
| 2128 | UNH | 2023-12-27 | 552000.0 | 1.04558E8 | 0.054578 | 0.0 | 0.0 |
| 2156 | UNH | 2023-12-28 | 422000.0 | 1.0498E8 | 0.0507622 | 0.0 | 0.0 |
| 2184 | UNH | 2023-12-29 | 314000.0 | 1.05294E8 | 0.047923 | 0.0 | 0.0 |