| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3745 | NWS | BUY | 4446000.0 | 26.63 | 2024-08-06 | 2024-08-06 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 83583263-fe0f-4809-8835-5b106f0e504b | 2024-08-06 | NWS | 4446000.0 | 26.63 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 354 | NWS | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 382 | NWS | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 410 | NWS | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 438 | NWS | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 466 | NWS | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 494 | NWS | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 522 | NWS | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 550 | NWS | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 578 | NWS | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 606 | NWS | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 634 | NWS | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 661 | NWS | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 688 | NWS | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 715 | NWS | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 742 | NWS | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 769 | NWS | 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 |
|---|