Profit calculation:

Transaction dateCodeNameNo. of sharesPriceValueAverage CostProfitLossNet Profit
 
2019-07-31 11:14:53 AEL ALLIED ELECTRONICS CORP 4000 2791 11164000 2791    R0,00
2019-02-03 20:21:41 ANG ANGLOGOLD ASHANTI LTD 100 18809 1880900 18809    R0,00
2019-02-04 12:18:14 ANG ANGLOGOLD ASHANTI LTD -100 17399 -1739900 18809  1410 -R1 410,00
2019-07-31 11:16:29 ARA Astoria Investments Ltd. 50000 200 10000000 200    -R1 410,00
2019-02-04 11:12:03 ASR ASSORE LTD 130 34832 4528160 34832    -R1 410,00
2019-02-16 20:25:21 ASR ASSORE LTD -130 34020 -4422600 34832  1055.6 -R2 465,60
2019-02-03 20:19:42 BAT Brait SE 400 2900 1160000 2900    -R2 465,60
2019-02-16 20:25:44 BAT Brait SE -400 2780 -1112000 2900  480 -R2 945,60
2019-02-04 11:09:59 BHP BHP Group Limited 100 29728 2972800 29728    -R2 945,60
2019-07-31 09:20:52 BHP BHP Group Limited -100 34577 -3457700 29728 4849  R1 903,40
2019-05-24 08:55:53 BTC Crypto: 0.01 Bitcoins 100 120700 12070000 120700    R1 903,40
2019-05-24 12:57:08 BTC Crypto: 0.01 Bitcoins -100 121698 -12169800 120700 998  R2 901,40
2019-02-03 20:24:09 BTI British American Tob plc 100 47699 4769900 47699    R2 901,40
2019-07-31 09:21:09 BTI British American Tob plc -100 51381 -5138100 47699 3682  R6 583,40
2019-03-05 21:39:52 EOH EOH HOLDINGS LTD 10700 1969 21068300 1969    R6 583,40
2019-07-31 09:21:43 EOH EOH HOLDINGS LTD -10700 1825 -19527500 1969  15408 -R8 824,60
2019-07-31 11:17:38 GFI GOLD FIELDS LTD 1300 7864 10223200 7864    -R8 824,60
2019-02-03 20:20:30 GND GRINDROD LTD 1300 777 1010100 777    -R8 824,60
2019-02-05 10:05:59 GND GRINDROD LTD -1300 754 -980200 777  299 -R9 123,60
2019-07-31 11:13:33 HAR Harmony GM Co Ltd 3000 3735 11205000 3735    -R9 123,60
2019-07-31 11:12:39 IMP Impala Platinum Hlgs Ltd 1300 7783 10117900 7783    -R9 123,60
2019-02-04 16:10:28 MTN MTN GROUP LTD 100 8572 857200 8572    -R9 123,60
2019-02-16 20:26:31 MTN MTN GROUP LTD -100 8440 -844000 8572  132 -R9 255,60
2019-02-03 20:18:35 RFG Rhodes Food Group Pty Ltd 600 1739 1043400 1739    -R9 255,60
2019-02-16 20:26:08 RFG Rhodes Food Group Pty Ltd -600 1620 -972000 1739  714 -R9 969,60
2019-02-03 20:22:47 S32 South32 Ltd 300 3258 977400 3258    -R9 969,60
2019-02-04 12:53:23 S32 South32 Ltd -300 3329 -998700 3258 213  -R9 756,60
2019-02-03 20:16:58 SGL Sibanye Gold Limited 800 1230 984000 1230    -R9 756,60
2019-02-16 20:24:41 SGL Sibanye Gold Limited -800 1455 -1164000 1230 1800  -R7 956,60
2019-07-31 11:11:13 SGL Sibanye Gold Limited 6000 1907 11442000 1907    -R7 956,60
2019-01-08 08:42:50 TKG Telkom SA SOC Ltd 300 6391 1917300 6391    -R7 956,60
2019-01-10 11:15:49 TKG Telkom SA SOC Ltd -300 6733 -2019900 6391 1026  -R6 930,60
2019-01-15 09:03:26 TKG Telkom SA SOC Ltd 1472 6816 10033152 6816    -R6 930,60
2019-01-24 09:54:21 TKG Telkom SA SOC Ltd -1472 6600 -9715200 6816  3179.52 -R10 110,12