| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 2079 | INC | BUY | 749389.0 | 15.87 | 2024-08-05 | 2024-08-05 |
| 2744 | Inc | BUY | 251884.0 | 41.45 | 2024-09-13 | 2024-09-13 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| a2b241b3-50b1-48c0-b8f7-e93ea5581882 | 2024-08-05 | INC | 749389.0 | 15.87 | 0 |
| 6aaddfe5-7bea-4fc0-b182-d8458d75f900 | 2024-09-13 | INC | 251884.0 | 41.45 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
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| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
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| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down | Log Return | Simple Return |
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