Profit calculation:

Transaction dateCodeNameNo. of sharesPriceValueAverage CostProfitLossNet Profit
 
2018-01-16 14:37:05 ACG Anchor Group Limited 1000 334 334000 334    R0,00
2018-04-04 11:32:44 ACG Anchor Group Limited -1000 480 -480000 334 1460  R1 460,00
2018-06-11 13:40:09 ADH ADVTECH LTD 1000 1561 1561000 1561    R1 460,00
2018-08-24 14:31:27 ADH ADVTECH LTD 97 1540 149380 1559.1431175934    R1 460,00
2018-06-11 13:39:10 ADI Adaptit Holdings Limited 1000 810 810000 810    R1 460,00
2018-08-24 14:30:44 BID Bid Corp Ltd 49 30039 1471911 30039    R1 460,00
2018-06-11 13:41:07 BLU BLUE LABEL TELECOMS LTD 1000 1100 1100000 1100    R1 460,00
2018-07-04 12:31:25 BLU BLUE LABEL TELECOMS LTD 100 1000 100000 1090.9090909091    R1 460,00
2018-07-24 09:03:01 BLU BLUE LABEL TELECOMS LTD 1500 845 1267500 949.03846153846    R1 460,00
2018-08-24 14:33:49 BLU BLUE LABEL TELECOMS LTD 15 710 10650 947.6673040153    R1 460,00
2018-10-02 14:40:23 BLU BLUE LABEL TELECOMS LTD 1000 525 525000 830.7468879668    R1 460,00
2018-05-08 17:09:17 BTI British American Tob plc 20 65325 1306500 65325    R1 460,00
2018-11-13 12:34:45 BTI British American Tob plc 88 55546 4888048 57356.925925926    R1 460,00
2018-12-03 14:49:43 BTI British American Tob plc 50 48659 2432950 54604.417721519    R1 460,00
2018-08-07 08:49:55 BVT Bidvest Ltd 100 19297 1929700 19297    R1 460,00
2018-11-13 12:35:06 CFR COMPAGNIE FIN RICHEMONT 520 9635 5010200 9635    R1 460,00
2018-12-03 14:50:10 CFR COMPAGNIE FIN RICHEMONT 200 9232 1846400 9523.0555555556    R1 460,00
2018-01-10 14:26:31 CND CONDUIT CAPITAL LTD 1000 200 200000 200    R1 460,00
2018-02-22 15:01:29 CND CONDUIT CAPITAL LTD -1000 230 -230000 200 300  R1 760,00
2018-06-11 13:41:38 DSY Discovery Ltd 50 14502 725100 14502    R1 760,00
2018-07-04 12:31:00 DSY Discovery Ltd 50 15234 761700 14868    R1 760,00
2018-10-08 12:12:41 DSY Discovery Ltd 250 16149 4037250 15783    R1 760,00
2018-10-16 11:35:20 DSY Discovery Ltd 100 15055 1505500 15621.222222222    R1 760,00
2018-12-03 14:50:53 DSY Discovery Ltd 20 15600 312000 15620.319148936    R1 760,00
2018-02-26 14:14:38 KIO KUMBA IRON ORE LTD 6 34147 204882 34147    R1 760,00
2018-07-24 09:50:49 L4L Long4Life Ltd 25 502 12550 502    R1 760,00
2018-06-11 13:39:42 MFL METROFILE HOLDINGS LTD 1000 367 367000 367    R1 760,00
2018-07-04 12:31:55 MFL METROFILE HOLDINGS LTD 1000 350 350000 358.5    R1 760,00
2018-06-01 15:32:06 NFGOVI NEWFUNDS GOVI ETF 500 5945 2972500 5945    R1 760,00
2018-01-16 14:35:26 NFSWIX NEWFUNDS SWIX 40 ETF 1000 1886 1886000 1886    R1 760,00
2018-02-01 14:15:59 NFSWIX NEWFUNDS SWIX 40 ETF 1000 1841 1841000 1863.5    R1 760,00
2018-03-02 10:31:00 NFSWIX NEWFUNDS SWIX 40 ETF 1500 1810 2715000 1840.5714285714    R1 760,00
2018-04-03 09:38:09 NFSWIX NEWFUNDS SWIX 40 ETF 1500 1722 2583000 1805    R1 760,00
2018-05-08 17:08:53 NFSWIX NEWFUNDS SWIX 40 ETF 1000 1771 1771000 1799.3333333333    R1 760,00
2018-06-28 08:34:40 NFSWIX NEWFUNDS SWIX 40 ETF 150 1698 254700 1796.8617886179    R1 760,00
2018-07-04 12:33:25 NFSWIX NEWFUNDS SWIX 40 ETF 1000 1757 1757000 1791.2867132867    R1 760,00
2018-08-07 08:47:29 NFSWIX NEWFUNDS SWIX 40 ETF 1000 1754 1754000 1786.7116564417    R1 760,00
2018-10-02 12:37:00 NFSWIX NEWFUNDS SWIX 40 ETF 1000 1670 1670000 1773.956284153    R1 760,00
2018-10-08 12:11:08 NFSWIX NEWFUNDS SWIX 40 ETF 500 1628 814000 1766.3937823834    R1 760,00
2018-10-09 12:31:19 NFSWIX NEWFUNDS SWIX 40 ETF 1000 1625 1625000 1753.117370892    R1 760,00
2018-12-03 14:48:54 NFSWIX NEWFUNDS SWIX 40 ETF 1000 1623 1623000 1741.9484978541    R1 760,00
2018-01-16 14:40:59 NPN NASPERS LTD -N- 4 367522 1470088 367522    R1 760,00
2018-04-04 11:32:02 NPN NASPERS LTD -N- 4 272216 1088864 319869    R1 760,00
2018-01-16 14:33:07 PTXTEN PropTrax TEN 1000 2210 2210000 2210    R1 760,00
2018-03-02 10:32:36 PTXTEN PropTrax TEN 1000 1830 1830000 2020    R1 760,00
2018-01-16 14:38:02 RLF Rolfes Technology Hldgs 1000 259 259000 259    R1 760,00
2018-02-01 14:13:19 RLF Rolfes Technology Hldgs 1000 247 247000 253    R1 760,00
2018-04-11 12:38:08 RLF Rolfes Technology Hldgs -2000 317 -634000 253 1280  R3 040,00
2018-01-17 12:44:39 SGL Sibanye Gold Limited 30 1577 47310 1577    R3 040,00
2018-02-08 14:13:06 SGL Sibanye Gold Limited 400 1215 486000 1240.2558139535    R3 040,00
2018-03-12 14:14:51 SGL Sibanye Gold Limited 300 1182 354600 1216.3150684932    R3 040,00
2018-04-05 10:39:20 SGL Sibanye Gold Limited 500 1115 557500 1175.1300813008    R3 040,00
2018-05-08 17:06:59 SGL Sibanye Gold Limited 1500 965 1447500 1059.673992674    R3 040,00
2018-05-11 09:52:51 SGL Sibanye Gold Limited 3000 877 2631000 964.03315881326    R3 040,00
2018-03-12 14:39:00 SNH Steinhoff Int Hldgs Ltd 14 439 6146 439    R3 040,00
2018-04-11 12:37:21 SNH Steinhoff Int Hldgs Ltd -14 230 -3220 439  29.26 R3 010,74
2018-06-11 13:41:59 SOL Sasol Limited 30 48847 1465410 48847    R3 010,74
2018-07-24 09:04:05 SOL Sasol Limited 37 50085 1853145 49530.671641791    R3 010,74
2018-02-01 14:25:44 STXEMG Satrix MSCI Emerging Markets ETF 1000 3900 3900000 3900    R3 010,74
2018-03-02 10:36:11 STXQUA Satrix Quality South Africa Portfolio 199 970 193030 970    R3 010,74
2018-04-03 09:37:43 STXQUA Satrix Quality South Africa Portfolio 1500 951 1426500 953.2254267216    R3 010,74
2018-01-16 14:32:09 STXWDM Satrix MSCI World ETF 1000 3500 3500000 3500    R3 010,74
2018-02-01 14:16:50 STXWDM Satrix MSCI World ETF 1000 3430 3430000 3465    R3 010,74
2018-02-20 11:55:31 STXWDM Satrix MSCI World ETF 7 3225 22575 3464.1629297459    R3 010,74
2018-03-02 10:31:30 STXWDM Satrix MSCI World ETF 1500 3210 4815000 3355.4533789564    R3 010,74
2018-04-03 09:37:13 STXWDM Satrix MSCI World ETF 1500 3139 4708500 3290.608148592    R3 010,74
2018-05-08 17:08:28 STXWDM Satrix MSCI World ETF 1000 3430 3430000 3313.81305144    R3 010,74
2018-07-04 12:33:54 STXWDM Satrix MSCI World ETF 1000 3742 3742000 3374.9215070644    R3 010,74
2018-08-07 08:46:51 STXWDM Satrix MSCI World ETF 1000 3774 3774000 3424.7627076308    R3 010,74
2018-10-16 11:53:22 STXWDM Satrix MSCI World ETF 915 3865 3536475 3469.9114548308    R3 010,74
2018-12-03 14:48:30 STXWDM Satrix MSCI World ETF 1000 3730 3730000 3496.1247732312    R3 010,74
2018-06-11 13:40:44 TBS Tiger Brands Ltd 20 32659 653180 32659    R3 010,74
2018-07-24 09:05:41 TBS Tiger Brands Ltd 1 32935 32935 32672.142857143    R3 010,74
2018-08-07 08:50:44 TBS Tiger Brands Ltd 20 33994 679880 33316.951219512    R3 010,74
2018-08-24 14:32:16 TBS Tiger Brands Ltd 5 28594 142970 32803.586956522    R3 010,74
2018-10-02 14:38:57 TBS Tiger Brands Ltd 50 25900 1295000 29207.96875    R3 010,74
2018-10-08 12:13:50 TBS Tiger Brands Ltd 200 24815 4963000 26239.746621622    R3 010,74