| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 2469 | AFYA | BUY | 43734.0 | 17.07 | 2024-07-03 | 2024-07-03 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 69d3af5b-9ba1-481f-b278-2a7f81b513f5 | 2024-07-03 | AFYA | 43734.0 | 17.07 | 0 |
| 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 |
|---|