| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3778 | GRAB | BUY | 6971500.0 | 3.8 | 2024-07-12 | 2024-07-12 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| cd3e4a2a-eb28-4bad-aac9-9424f5d67813 | 2024-07-12 | GRAB | 6971500.0 | 3.8 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 14 | GRAB | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 36 | GRAB | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 58 | GRAB | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 81 | GRAB | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 103 | GRAB | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 125 | GRAB | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 147 | GRAB | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 169 | GRAB | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 191 | GRAB | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 213 | GRAB | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 234 | GRAB | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 257 | GRAB | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 280 | GRAB | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 304 | GRAB | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 328 | GRAB | 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 |
|---|