Profit calculation:

Transaction dateCodeNameNo. of sharesPriceValueAverage CostProfitLossNet Profit
 
2021-01-04 14:49:53 NFTRCI NEWFUNDS TRACI 3-M ETF 3589 2775 9959475 2775    R0,00
2021-02-01 09:30:02 NFTRCI NEWFUNDS TRACI 3-M ETF 3582 2780 9957960 2777.4975596151    R0,00
2021-03-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 3598 2769 9962862 2774.6584641099    R0,00