| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3747 | ZI | BUY | 520894.0 | 10.32 | 2024-08-02 | 2024-08-02 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 24463b25-23fb-47fc-b93f-617fe0eae5f5 | 2024-08-02 | ZI | 520894.0 | 10.32 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 365 | ZI | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 393 | ZI | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 421 | ZI | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 449 | ZI | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 477 | ZI | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 505 | ZI | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 533 | ZI | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 561 | ZI | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 589 | ZI | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 617 | ZI | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 645 | ZI | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 672 | ZI | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 699 | ZI | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 726 | ZI | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 753 | ZI | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 780 | ZI | 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 |
|---|