| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3791 | TEVA | BUY | 9758340.0 | 18.02 | 2024-08-14 | 2024-08-14 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 88a4022e-e3e5-4798-a093-7c3a255bb3c5 | 2024-08-14 | TEVA | 9758340.0 | 18.02 | 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 |
|---|
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down | Log Return | Simple Return |
|---|