| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3746 | ZG | BUY | 2694260.0 | 63.85 | 2024-09-13 | 2024-09-13 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 923f5ca4-4c5d-4190-88d3-6b5474b7993a | 2024-09-13 | ZG | 2694260.0 | 63.85 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 364 | ZG | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 392 | ZG | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 420 | ZG | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 448 | ZG | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 476 | ZG | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 504 | ZG | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 532 | ZG | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 560 | ZG | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 588 | ZG | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 616 | ZG | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 644 | ZG | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 671 | ZG | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 698 | ZG | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 725 | ZG | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 752 | ZG | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 779 | ZG | 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 |
|---|