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