Assume as of close of $1/23/$

What is the MtM as of $\frac{1}{23}\frac{?}{2024}?$

What is the Month to Date P&L as of $\frac{1}{23}\frac{?}{2024}?2024$ we have a portfolio that contains:

A long position of Japanese Yen: Y$100,000,000$

A short position in Euro: $2,000,000$

$2000$ shares $($long$)$ of Coca$-$Cola

A short of $100$ shares in Tesla

Long $1000$ shares of General Electric

USD $$1,400,000$ in cash $($USD$)$

Our portfolio $12/29/2023$ contained:

A long position of Japanese Yen: $Y100,000,000$

A short position in Euro: $2,000,000$

A short of $100$ shares in Tesla

Long $1000$ shares of General Electric

USD $$1,520,000$ in cash $($USD$)$

Assume there were no net inflows or outflows of investment into the portfolio, and no dividends or interest were paid or received.

Using info that can be obtained from Bloomberg Terminals $($function: HP$),$ or Yahoo! Finance $($Historical Data$/$Closing Price$)$:

$1)$ what is the MtM as of $1/23/2024$

$2)$ whst is the month to date P&L as of $1/23/2024$