Profit calculation:
Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
|
2024-01-02 12:04:59 |
STXFIN |
Satrix FINI Portfolio |
5579 |
1785 |
9958515 |
1785 |
| | R0,00 |
2024-02-01 09:30:02 |
STXFIN |
Satrix FINI Portfolio |
5734 |
1737 |
9959958 |
1760.6711747547 |
| | R0,00 |
2024-03-01 09:30:02 |
STXFIN |
Satrix FINI Portfolio |
5795 |
1719 |
9961605 |
1746.5558802899 |
| | R0,00 |
2024-04-01 09:30:02 |
STXFIN |
Satrix FINI Portfolio |
6029 |
1652 |
9959908 |
1721.9166702684 |
| | R0,00 |
2024-05-01 09:30:01 |
STXFIN |
Satrix FINI Portfolio |
5842 |
1705 |
9960610 |
1718.5063666793 |
| | R0,00 |
2024-06-01 09:30:01 |
STXFIN |
Satrix FINI Portfolio |
5855 |
1701 |
9959355 |
1715.563845668 |
| | R0,00 |
2024-07-01 09:30:02 |
STXFIN |
Satrix FINI Portfolio |
5000 |
1992 |
9960000 |
1750.2623638098 |
| | R0,00 |