| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-17 23:27:35 | CPI | CAPITEC BANK HLDGS LTD | 23 | 430945 | 9911735 | 430945 | R0,00 | ||
| 2026-03-08 19:18:54 | STX500 | Satrix S&P 500 ETF | 1643 | 12150 | 19962450 | 12150 | R0,00 | ||
| 2026-04-17 23:40:25 | STX500 | Satrix S&P 500 ETF | 803 | 12405 | 9961215 | 12233.71422731 | R0,00 | ||
| 2026-06-13 01:06:22 | STXWDM | Satrix MSCI World ETF | 1733 | 11549 | 20014417 | 11549 | R0,00 |