| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
|---|---|---|---|---|---|---|---|---|---|
| 2021-01-23 06:04:04 | ETFRHO | AfricaRhodium Debentures | 17 | 291000 | 4947000 | 291000 | R0,00 | ||
| 2021-04-23 04:42:06 | ETFRHO | AfricaRhodium Debentures | -17 | 389996 | -6629932 | 291000 | 16829.32 | R16 829,32 | |
| 2021-01-23 06:09:12 | STXIND | Satrix INDI Portfolio | 400 | 8226 | 3290400 | 8226 | R16 829,32 |