Profit calculation:

Transaction dateCodeNameNo. of sharesPriceValueAverage CostProfitLossNet Profit
 
2020-01-02 07:33:54 ASHT40 Ashburton Top 40 ETF 1947 5115 9958905 5115    R0,00
2020-02-01 09:30:01 ASHT40 Ashburton Top 40 ETF 1987 5013 9960831 5063.4814438231    R0,00
2020-03-01 09:30:01 ASHT40 Ashburton Top 40 ETF 2155 4622 9960410 4907.233700115    R0,00
2020-04-01 09:30:01 ASHT40 Ashburton Top 40 ETF 2460 4048 9958080 4659.986665107    R0,00
2020-05-01 09:30:01 ASHT40 Ashburton Top 40 ETF 2123 4692 9961116 4666.3551349325    R0,00
2020-06-01 09:30:01 ASHT40 Ashburton Top 40 ETF 2090 4765 9958850 4682.5099514183    R0,00
2020-07-01 09:30:01 ASHT40 Ashburton Top 40 ETF 1926 5171 9959346 4746.5644063181    R0,00
2020-08-01 09:30:01 ASHT40 Ashburton Top 40 ETF 2035 4894 9959290 4764.5056509    R0,00
2020-09-01 09:30:01 ASHT40 Ashburton Top 40 ETF 1940 5134 9959960 4802.9142152923    R0,00
2020-10-01 09:30:02 ASHT40 Ashburton Top 40 ETF 1974 5046 9960804 4826.1662063284    R0,00
2020-11-01 09:30:01 ASHT40 Ashburton Top 40 ETF 2094 4758 9963252 4819.8866745854    R0,00