| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3606 | CDZI | BUY | 11231.0 | 0.0 | 2024-08-14 | 2024-08-14 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| db9f58ed-86e8-496a-8486-0908177891f7 | 2024-08-14 | CDZI | 11231.0 | 0.0 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 802 | CDZI | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 955 | CDZI | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1107 | CDZI | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1258 | CDZI | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1408 | CDZI | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1560 | CDZI | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1710 | CDZI | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1860 | CDZI | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2009 | CDZI | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2158 | CDZI | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2307 | CDZI | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2456 | CDZI | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2605 | CDZI | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2756 | CDZI | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2904 | CDZI | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3053 | CDZI | 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 |
|---|