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