| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3656 | VGAS | BUY | 44409.0 | 0.0 | 2024-08-26 | 2024-08-26 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| eb16d79f-fa1b-4130-829e-0fb84ea06bb7 | 2024-08-26 | VGAS | 44409.0 | 0.0 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 921 | VGAS | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1072 | VGAS | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1224 | VGAS | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1374 | VGAS | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1525 | VGAS | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1675 | VGAS | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1825 | VGAS | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1975 | VGAS | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2123 | VGAS | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2273 | VGAS | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2422 | VGAS | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2571 | VGAS | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2721 | VGAS | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2869 | VGAS | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 3018 | VGAS | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3166 | VGAS | 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 |
|---|