| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3762 | ROIV | BUY | 4107850.0 | 11.54 | 2024-07-15 | 2024-07-15 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 19005dc6-630a-4c39-800b-027fe104a249 | 2024-07-15 | ROIV | 4107850.0 | 11.54 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 21 | ROIV | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 43 | ROIV | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 66 | ROIV | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 88 | ROIV | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 110 | ROIV | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 132 | ROIV | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 154 | ROIV | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 176 | ROIV | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 198 | ROIV | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 219 | ROIV | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 242 | ROIV | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 265 | ROIV | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 288 | ROIV | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 312 | ROIV | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 336 | ROIV | 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 |
|---|