| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3709 | SVII | BUY | 1350000.0 | 0.0 | 2024-07-23 | 2024-07-23 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 4b7189e1-5e8a-48f2-a74e-09ad847d8cbd | 2024-07-23 | SVII | 1350000.0 | 0.0 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 906 | SVII | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1510 | SVII | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 2407 | SVII | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2556 | SVII | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2706 | SVII | 2025-01-22 | 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 |
|---|