| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3621 | USIO | BUY | 363437.0 | 0.0 | 2024-08-12 | 2024-08-12 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| cc7d4de6-f652-4f43-adb6-aef73ef17470 | 2024-08-12 | USIO | 363437.0 | 0.0 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 918 | USIO | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1069 | USIO | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1221 | USIO | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1371 | USIO | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1522 | USIO | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1672 | USIO | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1822 | USIO | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1972 | USIO | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2120 | USIO | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2270 | USIO | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2419 | USIO | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2568 | USIO | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2718 | USIO | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2866 | USIO | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 3015 | USIO | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3163 | USIO | 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 |
|---|