Profit calculation:
| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net 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 |