Profit calculation:
| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
| |
| 2026-01-01 17:16:00 |
STXRAF |
Satrix RAFI 40 Portfolio |
2835 |
3513 |
9959355 |
3513 |
| | R0,00 |
| 2026-02-01 09:30:01 |
STXRAF |
Satrix RAFI 40 Portfolio |
2640 |
3768 |
9947520 |
3635.9589041096 |
| | R0,00 |
| 2026-03-01 09:30:02 |
STXRAF |
Satrix RAFI 40 Portfolio |
2493 |
3816 |
9513288 |
3692.2895331325 |
| | R0,00 |
| 2026-04-01 09:30:02 |
STXRAF |
Satrix RAFI 40 Portfolio |
2841 |
3667 |
10417947 |
3685.6425201221 |
| | R0,00 |
| 2026-05-01 09:30:01 |
STXRAF |
Satrix RAFI 40 Portfolio |
2751 |
3621 |
9961371 |
3672.5280973451 |
| | R0,00 |
| 2026-06-01 09:30:01 |
STXRAF |
Satrix RAFI 40 Portfolio |
2768 |
3598 |
9959264 |
3659.8937408133 |
| | R0,00 |
| 2026-07-01 09:30:02 |
STXRAF |
Satrix RAFI 40 Portfolio |
2927 |
3326 |
9735202 |
3609.1377304596 |
| | R0,00 |