| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3662 | RNW | BUY | 9218.0 | 0.01 | 2024-07-18 | 2024-07-18 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| ca315c35-2ea9-4291-91ed-1b56f2330e17 | 2024-07-18 | RNW | 9218.0 | 0.01 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 895 | RNW | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1047 | RNW | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1199 | RNW | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1349 | RNW | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1499 | RNW | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1650 | RNW | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1800 | RNW | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1950 | RNW | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2098 | RNW | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2248 | RNW | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2396 | RNW | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2545 | RNW | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2695 | RNW | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2844 | RNW | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2993 | RNW | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3142 | RNW | 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 |
|---|