| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-01 17:16:00 | STXSWX | Satrix SWIX Top 40 Portf | 4889 | 2037 | 9958893 | 2037 | R0,00 | ||
| 2026-02-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 4705 | 2117 | 9960485 | 2076.232853867 | R0,00 | ||
| 2026-03-01 09:30:02 | STXSWX | Satrix SWIX Top 40 Portf | 4639 | 2147 | 9959933 | 2099.2981802853 | R0,00 |