| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3767 | NTRA | BUY | 782538.0 | 126.95 | 2024-09-13 | 2024-09-13 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| c10ca431-882c-4cd5-a411-be558e8acbc5 | 2024-09-13 | NTRA | 782538.0 | 126.95 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 20 | NTRA | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 42 | NTRA | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 65 | NTRA | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 87 | NTRA | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 109 | NTRA | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 131 | NTRA | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 153 | NTRA | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 175 | NTRA | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 197 | NTRA | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 218 | NTRA | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 241 | NTRA | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 264 | NTRA | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 287 | NTRA | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 311 | NTRA | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 335 | NTRA | 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 |
|---|