| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3718 | CLNN | BUY | 886592.0 | 0.0 | 2024-07-09 | 2024-07-09 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 45a16014-7cc2-49f7-8044-7738746f65a0 | 2024-07-09 | CLNN | 886592.0 | 0.0 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 810 | CLNN | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 963 | CLNN | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1115 | CLNN | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1264 | CLNN | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1415 | CLNN | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1567 | CLNN | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1716 | CLNN | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1866 | CLNN | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2015 | CLNN | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2164 | CLNN | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2313 | CLNN | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2462 | CLNN | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2611 | CLNN | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2762 | CLNN | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2910 | CLNN | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3059 | CLNN | 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 |
|---|