| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
|---|---|---|---|---|---|---|---|---|---|
| 2024-01-02 12:04:59 | CSEW40 | CoreShares Equally Weighted top 40 | 1885 | 5283 | 9958455 | 5283 | R0,00 | ||
| 2024-02-01 09:30:02 | CSEW40 | CoreShares Equally Weighted top 40 | 1966 | 5066 | 9959756 | 5172.2178654895 | R0,00 | ||
| 2024-03-01 09:30:02 | CSEW40 | CoreShares Equally Weighted top 40 | 2014 | 4944 | 9957216 | 5093.8494458653 | R0,00 | ||
| 2024-04-01 09:30:02 | CSEW40 | CoreShares Equally Weighted top 40 | 1970 | 5056 | 9960320 | 5084.3327377154 | R0,00 |