Profit calculation:
| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
| |
| 2026-01-01 17:16:00 |
STXRES |
SATRIX RESI PORTFOLIO |
772 |
12890 |
9951080 |
12890 |
| | R0,00 |
| 2026-02-01 09:30:01 |
STXRES |
SATRIX RESI PORTFOLIO |
669 |
12727 |
8514363 |
12814.325468425 |
| | R0,00 |
| 2026-03-01 09:30:02 |
STXRES |
SATRIX RESI PORTFOLIO |
667 |
17100 |
11405700 |
14170.371442125 |
| | R0,00 |
| 2026-04-01 09:30:02 |
STXRES |
SATRIX RESI PORTFOLIO |
688 |
14483 |
9964304 |
14247.298640916 |
| | R0,00 |
| 2026-05-01 09:30:01 |
STXRES |
SATRIX RESI PORTFOLIO |
745 |
13364 |
9956180 |
14061.459192319 |
| | R0,00 |
| 2026-06-01 09:30:01 |
STXRES |
SATRIX RESI PORTFOLIO |
760 |
12944 |
9837440 |
13864.000697512 |
| | R0,00 |
| 2026-07-01 09:30:02 |
STXRES |
SATRIX RESI PORTFOLIO |
925 |
10750 |
9943750 |
13312.823765786 |
| | R0,00 |