| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
|---|---|---|---|---|---|---|---|---|---|
| 2024-01-02 12:04:59 | NGPLT | New Gold Platinum ETF | 568 | 17530 | 9957040 | 17530 | R0,00 | ||
| 2024-02-01 09:30:02 | NGPLT | New Gold Platinum ETF | 601 | 16570 | 9958570 | 17036.449957228 | R0,00 | ||
| 2024-03-01 09:30:02 | NGPLT | New Gold Platinum ETF | 614 | 16219 | 9958466 | 16754.950084128 | R0,00 | ||
| 2024-04-01 09:30:02 | NGPLT | New Gold Platinum ETF | 605 | 16455 | 9955275 | 16678.957705193 | R0,00 |