Profit calculation:

Transaction dateCodeNameNo. of sharesPriceValueAverage CostProfitLossNet Profit
 
2021-05-18 07:27:24 ACL ArcelorMittal SA Limited 12395 538 6668510 538    R0,00
2021-04-01 07:54:22 ACT AFROCENTRIC INV CORP LTD 10000 460 4600000 460    R0,00
2021-05-18 07:26:58 ACT AFROCENTRIC INV CORP LTD -10000 445 -4450000 460  1500 -R1 500,00
2021-06-21 07:41:46 BTC Crypto: 0.01 Bitcoins 19 487308 9258852 487308    -R1 500,00
2021-01-15 13:37:47 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 900 2161 1944900 2161    -R1 500,00
2021-05-18 07:27:12 DIVTRX CoreShares S&P South Africa Dividend Aristocrats -900 2242 -2017800 2161 729  -R771,00
2021-02-05 07:13:21 EOH EOH HOLDINGS LTD 2786 860 2395960 860    -R771,00
2021-02-02 11:59:44 LEW LEWIS GROUP LTD 1800 2680 4824000 2680    -R771,00
2021-02-05 07:13:08 LEW LEWIS GROUP LTD -900 2655 -2389500 2680  225 -R996,00
2021-02-02 12:00:51 MFL METROFILE HOLDINGS LTD 10000 279 2790000 279    -R996,00
2021-04-01 07:52:30 MTN MTN GROUP LTD 400 8740 3496000 8740    -R996,00
2021-01-15 13:28:46 PPC PPC Limited 13000 148 1924000 148    -R996,00
2021-02-02 12:01:33 PPC PPC Limited 15000 156 2340000 152.28571428571    -R996,00
2021-05-03 09:34:06 PPC PPC Limited 4862 323 1570426 177.54324143387    -R996,00
2021-01-15 13:26:10 RBX RAUBEX GROUP LTD 900 2240 2016000 2240    -R996,00
2021-04-01 07:20:42 RBX RAUBEX GROUP LTD -900 2840 -2556000 2240 5400  R4 404,00
2021-05-03 09:33:07 RMH RMB HOLDINGS LTD 25000 123 3075000 123    R4 404,00
2021-05-03 09:38:17 RMH RMB HOLDINGS LTD 19600 123 2410800 123    R4 404,00
2021-03-03 19:12:05 SOL Sasol Limited 229 19098 4373442 19098    R4 404,00
2021-03-03 19:10:56 SSW Sibanye Stillwater Limited 750 7376 5532000 7376    R4 404,00
2021-04-01 07:52:52 SSW Sibanye Stillwater Limited 700 6610 4627000 7006.2068965517    R4 404,00
2021-05-10 13:55:49 SSW Sibanye Stillwater Limited 606 6883 4171098 6969.8920233463    R4 404,00
2021-01-15 13:30:58 STXFIN Satrix FINI Portfolio 1700 1198 2036600 1198    R4 404,00
2021-01-15 13:31:12 STXRES SATRIX RESI PORTFOLIO 300 6514 1954200 6514    R4 404,00