| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
|---|---|---|---|---|---|---|---|---|---|
| 2024-01-02 12:04:59 | STX500 | Satrix S&P 500 ETF | 1087 | 9159 | 9955833 | 9159 | R0,00 | ||
| 2024-02-01 09:30:02 | STX500 | Satrix S&P 500 ETF | 1037 | 9594 | 9948978 | 9371.3799435028 | R0,00 | ||
| 2024-03-01 09:30:02 | STX500 | Satrix S&P 500 ETF | 961 | 10290 | 9888690 | 9657.5367909238 | R0,00 | ||
| 2024-04-01 09:30:02 | STX500 | Satrix S&P 500 ETF | 957 | 10489 | 10037973 | 9854.3973280554 | R0,00 |