Profit calculation:
| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
| |
| 2026-01-01 17:16:00 |
NGPLT |
New Gold Platinum ETF |
321 |
31002 |
9951642 |
31002 |
| | R0,00 |
| 2026-02-01 09:30:01 |
NGPLT |
New Gold Platinum ETF |
282 |
30372 |
8564904 |
30707.373134328 |
| | R0,00 |
| 2026-03-01 09:30:02 |
NGPLT |
New Gold Platinum ETF |
306 |
37106 |
11354436 |
32861.366336634 |
| | R0,00 |
| 2026-04-01 09:30:02 |
NGPLT |
New Gold Platinum ETF |
318 |
31312 |
9957216 |
32459.819070905 |
| | R0,00 |
| 2026-05-01 09:30:01 |
NGPLT |
New Gold Platinum ETF |
320 |
31118 |
9957760 |
32182.261150614 |
| | R0,00 |
| 2026-06-01 09:30:01 |
NGPLT |
New Gold Platinum ETF |
337 |
29579 |
9968123 |
31716.603503185 |
| | R0,00 |
| 2026-07-01 09:30:02 |
NGPLT |
New Gold Platinum ETF |
403 |
23917 |
9638551 |
30342.209007433 |
| | R0,00 |