Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
---|---|---|---|---|---|---|---|---|---|
2024-01-02 12:04:59 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 4458 | 2234 | 9959172 | 2234 | R0,00 | ||
2024-02-01 09:30:02 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 4615 | 2142 | 9885330 | 2187.2040119035 | R0,00 | ||
2024-03-01 09:30:02 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 4705 | 2133 | 10035765 | 2168.6940775149 | R0,00 |