| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3622 | GFAI | BUY | 493070.0 | 0.0 | 2024-09-03 | 2024-09-03 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| a1e4fa4f-d5e4-443a-b47b-d90cb98ec361 | 2024-09-03 | GFAI | 493070.0 | 0.0 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 850 | GFAI | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1002 | GFAI | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1154 | GFAI | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1304 | GFAI | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1454 | GFAI | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1605 | GFAI | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1755 | GFAI | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1905 | GFAI | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2053 | GFAI | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2203 | GFAI | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2351 | GFAI | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2500 | GFAI | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2650 | GFAI | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2799 | GFAI | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2948 | GFAI | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3098 | GFAI | 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 |
|---|