| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3757 | APO | BUY | 1180400.0 | 124.91 | 2024-07-23 | 2024-07-23 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 893e78d8-8b0d-475d-bd40-09e4bc671c91 | 2024-07-23 | APO | 1180400.0 | 124.91 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 3 | APO | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 25 | APO | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 47 | APO | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 70 | APO | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 92 | APO | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 114 | APO | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 136 | APO | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 158 | APO | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 180 | APO | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 202 | APO | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 223 | APO | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 246 | APO | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 269 | APO | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 292 | APO | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 316 | APO | 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 |
|---|