| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
|---|---|---|---|---|---|---|---|---|---|
| 2021-01-04 14:49:53 | CSEW40 | CoreShares Equally Weighted top 40 | 2469 | 4020 | 9925380 | 4020 | R0,00 | ||
| 2021-02-01 09:30:02 | CSEW40 | CoreShares Equally Weighted top 40 | 2428 | 4116 | 9993648 | 4067.5981212988 | R0,00 |