Profit calculation:

Transaction dateCodeNameNo. of sharesPriceValueAverage CostProfitLossNet Profit
 
2020-01-20 17:17:44 ETFRHO AfricaRhodium Debentures 8 127500 1020000 127500    R0,00
2020-05-06 21:56:07 ETFRHO AfricaRhodium Debentures -8 110000 -880000 127500  1400 -R1 400,00
2020-01-20 17:40:05 GLD NEW GOLD ISSUER LTD 43 21325 916975 21325    -R1 400,00
2020-01-20 17:32:23 NFEMOM NEWFUNDS EQUITY MOM ETF 656 3801 2493456 3801    -R1 400,00
2020-02-07 10:02:21 NFEMOM NEWFUNDS EQUITY MOM ETF 900 3664 3297600 3721.7583547558    -R1 400,00
2020-09-07 07:52:38 NFEMOM NEWFUNDS EQUITY MOM ETF -1556 3549 -5522244 3721.7583547558  2688.12 -R4 088,12
2020-09-07 07:53:45 NFTRCI NEWFUNDS TRACI 3-M ETF 1825 2730 4982250 2730    -R4 088,12
2020-01-20 17:34:17 STX40 Satrix 40 Portfolio 190 5258 999020 5258    -R4 088,12
2020-09-07 07:53:00 STX40 Satrix 40 Portfolio -190 5140 -976600 5258  224.2 -R4 312,32
2020-01-20 17:24:30 STXWDM Satrix MSCI World ETF 476 4711 2242436 4711    -R4 312,32
2020-02-07 10:04:53 STXWDM Satrix MSCI World ETF 702 4830 3390660 4781.9151103565    -R4 312,32
2020-04-07 12:08:10 STXWDM Satrix MSCI World ETF 2420 4819 11661980 4806.8582545859    -R4 312,32
2020-05-06 21:56:58 STXWDM Satrix MSCI World ETF 2122 5102 10826444 4916.3496503497    -R4 312,32
2020-06-17 16:15:14 STXWDM Satrix MSCI World ETF 1979 5032 9958328 4946.077152877    -R4 312,32
2020-07-04 10:44:52 STXWDM Satrix MSCI World ETF 1921 5185 9960385 4993.7872141372    -R4 312,32
2020-08-07 15:14:28 STXWDM Satrix MSCI World ETF 1771 5032 8911672 4999.7282942674    -R4 312,32
2020-09-07 07:54:12 STXWDM Satrix MSCI World ETF 2237 5400 12079800 5065.4318315233    -R4 312,32
2020-01-20 17:21:01 SYGUS DB X-TRACKERS COL IN USA 492 4562 2244504 4562    -R4 312,32
2020-02-07 10:03:51 SYGUS DB X-TRACKERS COL IN USA 698 4699 3279902 4642.3579831933    -R4 312,32
2020-04-07 12:08:55 SYGUS DB X-TRACKERS COL IN USA 1758 4685 8236230 4667.7869742198    -R4 312,32