Profit calculation:

Transaction dateCodeNameNo. of sharesPriceValueAverage CostProfitLossNet Profit
 
2021-01-04 14:49:53 NFILBI NEWFUNDS ILBI ETF 1407 7076 9955932 7076    R0,00
2021-02-01 09:30:02 NFILBI NEWFUNDS ILBI ETF 1383 7201 9958983 7137.9623655914    R0,00
2021-03-01 09:30:01 NFILBI NEWFUNDS ILBI ETF 1338 7444 9960072 7237.1577034884    R0,00
2021-04-01 09:30:01 NFILBI NEWFUNDS ILBI ETF 1350 7379 9961650 7272.1133625411    R0,00
2021-05-01 09:30:01 NFILBI NEWFUNDS ILBI ETF 1333 7469 9956177 7310.6466010865    R0,00
2021-06-01 09:30:01 NFILBI NEWFUNDS ILBI ETF 1480 6732 9963360 7207.3542395368    R0,00
2021-07-01 09:30:01 NFILBI NEWFUNDS ILBI ETF 1480 6732 9963360 7135.352983318    R0,00