| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3753 | QRVO | BUY | 24060.0 | 103.3 | 2024-08-06 | 2024-08-06 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 2abdd0dc-58a6-462f-870a-68b3b0b6060e | 2024-08-06 | QRVO | 24060.0 | 103.3 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 357 | QRVO | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 385 | QRVO | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 413 | QRVO | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 441 | QRVO | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 469 | QRVO | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 497 | QRVO | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 525 | QRVO | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 553 | QRVO | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 581 | QRVO | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 609 | QRVO | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 637 | QRVO | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 664 | QRVO | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 691 | QRVO | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 718 | QRVO | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 745 | QRVO | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 772 | QRVO | 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 |
|---|