| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 2307 | ALVOSS:SS | BUY | 69711.0 | 2.62 | 2024-09-30 | 2024-09-30 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 017a395f-569a-4f2a-92c7-b4878569d477 | 2024-09-30 | ALVOSS:SS | 69711.0 | 2.62 | 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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