| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3688 | VYGR | BUY | 250000.0 | 0.01 | 2024-09-06 | 2024-09-06 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| df2eacc6-4877-45f8-9011-433374358cb5 | 2024-09-06 | VYGR | 250000.0 | 0.01 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 924 | VYGR | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1075 | VYGR | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1227 | VYGR | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1377 | VYGR | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1528 | VYGR | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1678 | VYGR | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1828 | VYGR | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1978 | VYGR | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2126 | VYGR | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2276 | VYGR | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2425 | VYGR | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2574 | VYGR | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2724 | VYGR | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2872 | VYGR | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 3021 | VYGR | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3169 | VYGR | 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 |
|---|