| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 2825 | Exchange | BUY | 4160.0 | 97.54 | 2024-09-30 | 2024-09-30 |
| 2934 | exchange | BUY | 18875.0 | 69.72 | 2024-09-30 | 2024-09-30 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 8eadcdc2-986f-4416-b51b-734e7e2c947e | 2024-09-30 | Exchange | 4160.0 | 97.54 | 0 |
| 19bce193-fdbe-4dcc-a49f-9875eedb82dc | 2024-09-30 | Exchange | 18875.0 | 69.72 | 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 |
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