Profit calculation:
| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
| |
| 2022-01-04 22:41:35 |
NGPLT |
New Gold Platinum ETF |
668 |
14888 |
9945184 |
14888 |
| | R0,00 |
| 2022-02-01 09:30:01 |
NGPLT |
New Gold Platinum ETF |
653 |
15265 |
9968045 |
15074.359576079 |
| | R0,00 |
| 2022-03-01 09:30:01 |
NGPLT |
New Gold Platinum ETF |
635 |
15680 |
9956800 |
15270.97597137 |
| | R0,00 |
| 2022-04-01 09:30:01 |
NGPLT |
New Gold Platinum ETF |
711 |
14007 |
9958977 |
14934.010498688 |
| | R0,00 |
| 2022-05-01 09:30:01 |
NGPLT |
New Gold Platinum ETF |
699 |
14250 |
9960750 |
14791.96553773 |
| | R0,00 |
| 2022-06-01 09:30:01 |
NGPLT |
New Gold Platinum ETF |
690 |
14438 |
9962220 |
14731.749506903 |
| | R0,00 |