| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-01 15:56:55 | STXWDM | Satrix MSCI World ETF | 1064 | 9366 | 9965424 | 9366 | R0,00 | ||
| 2024-01-03 22:00:42 | SYGUS | DB X-TRACKERS COL IN USA | 1191 | 8256 | 9832896 | 8256 | R0,00 | ||
| 2024-02-02 21:37:51 | SYGUS | DB X-TRACKERS COL IN USA | 1166 | 8648 | 10083568 | 8449.9210861264 | R0,00 | ||
| 2024-03-07 19:32:16 | SYGUS | DB X-TRACKERS COL IN USA | 1105 | 9011 | 9957155 | 8629.0060658579 | R0,00 |