| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
|---|---|---|---|---|---|---|---|---|---|
| 2021-01-04 14:49:53 | NGPLT | New Gold Platinum ETF | 640 | 15552 | 9953280 | 15552 | R0,00 | ||
| 2021-02-01 09:30:02 | NGPLT | New Gold Platinum ETF | 604 | 16500 | 9966000 | 16012.282958199 | R0,00 | ||
| 2021-03-01 09:30:01 | NGPLT | New Gold Platinum ETF | 558 | 17850 | 9960300 | 16581.342952275 | R0,00 |