<?xml version="1.0" encoding="UTF-8"?>
<FlexQueryResponse queryName="Activity" type="AF">
  <FlexStatements count="1">
    <FlexStatement accountId="U1234567" fromDate="2025-01-15" toDate="2025-01-15"
                   period="LastBusinessDay" whenGenerated="2025-01-15;150000">
      <!-- Treasury Bill trades (maturity < 1 year) -->
      <Trades>
        <!-- Buy T-Bill -->
        <Trade accountId="U1234567"
               conid="567890123"
               symbol="912796ZX9"
               description="US TREASURY BILL 04/24/25"
               assetCategory="BILL"
               tradeDate="2025-01-15"
               settleDateTarget="2025-01-16"
               buySell="BUY"
               quantity="10000"
               price="99.85"
               proceeds="-9985.00"
               ibCommission="0.00"
               netCash="-9985.00"
               cost="-9985.00"
               currency="USD"
               fxRateToBase="1.0"
               accruedInt="0.00" />
      </Trades>

      <!-- T-Bill positions -->
      <OpenPositions>
        <OpenPosition accountId="U1234567"
                      conid="567890123"
                      symbol="912796ZX9"
                      description="US TREASURY BILL 04/24/25"
                      assetCategory="BILL"
                      position="10000"
                      markPrice="99.90"
                      positionValue="9990.00"
                      costBasisPrice="99.85"
                      costBasisMoney="9985.00"
                      percentOfNAV="33.3"
                      fifoPnlUnrealized="5.00"
                      currency="USD"
                      fxRateToBase="1.0"
                      reportDate="2025-01-15" />
      </OpenPositions>

      <!-- T-Bill maturity -->
      <CorporateActions>
        <CorporateAction accountId="U1234567"
                        conid="567890123"
                        symbol="912796ZX9"
                        description="US TREASURY BILL 04/24/25"
                        assetCategory="BILL"
                        actionType="TC"
                        type="TC"
                        dateTime="2025-04-24"
                        reportDate="2025-04-24"
                        quantity="10000"
                        proceeds="10000.00"
                        value="10000.00"
                        currency="USD"
                        fxRateToBase="1.0" />
      </CorporateActions>
    </FlexStatement>
  </FlexStatements>
</FlexQueryResponse>
