Profit calculation:

Transaction dateCodeNameNo. of sharesPriceValueAverage CostProfitLossNet Profit
 
2020-01-02 07:33:54 NGPLT New Gold Platinum ETF 748 13300 9948400 13300    R0,00
2020-02-01 09:30:01 NGPLT New Gold Platinum ETF 715 13928 9958520 13606.917293233    R0,00
2020-03-01 09:30:01 NGPLT New Gold Platinum ETF 750 13285 9963750 13497.817442386    R0,00
2020-04-01 09:30:01 NGPLT New Gold Platinum ETF 788 12600 9928800 13262.06931023    R0,00
2020-05-01 09:30:01 NGPLT New Gold Platinum ETF 709 14100 9996900 13422.202156334    R0,00
2020-06-01 09:30:01 NGPLT New Gold Platinum ETF 682 14599 9956518 13604.938069217    R0,00
2020-07-01 09:30:01 NGPLT New Gold Platinum ETF 709 14050 9961450 13666.798274848    R0,00
2020-08-01 09:30:01 NGPLT New Gold Platinum ETF 728 13672 9953216 13667.44793275    R0,00
2020-09-01 09:30:01 NGPLT New Gold Platinum ETF 646 15433 9969718 13843.594131274    R0,00
2020-10-01 09:30:02 NGPLT New Gold Platinum ETF 686 14520 9960720 13908.391565424    R0,00
2020-11-01 09:30:01 NGPLT New Gold Platinum ETF 743 13401 9956943 13860.695217611    R0,00