| 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 |