Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
---|---|---|---|---|---|---|---|---|---|
2024-01-02 12:04:59 | STXFIN | Satrix FINI Portfolio | 5579 | 1785 | 9958515 | 1785 | R0,00 | ||
2024-02-01 09:30:02 | STXFIN | Satrix FINI Portfolio | 5734 | 1737 | 9959958 | 1760.6711747547 | R0,00 | ||
2024-03-01 09:30:02 | STXFIN | Satrix FINI Portfolio | 5795 | 1719 | 9961605 | 1746.5558802899 | R0,00 |