| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3603 | BLDP | BUY | 36104.0 | 0.0 | 2024-09-05 | 2024-09-05 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 3053f702-57f0-4245-818f-bd6eef1b7e91 | 2024-09-05 | BLDP | 36104.0 | 0.0 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 798 | BLDP | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 951 | BLDP | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1103 | BLDP | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1254 | BLDP | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1404 | BLDP | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1556 | BLDP | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1706 | BLDP | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1856 | BLDP | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2005 | BLDP | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2154 | BLDP | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2303 | BLDP | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2452 | BLDP | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2601 | BLDP | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2752 | BLDP | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2900 | BLDP | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3049 | BLDP | 2025-01-27 | 0.0 | 0.0 | 0.0 |
| 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 | Log Return | Simple Return |
|---|