| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
|---|---|---|---|---|---|---|---|---|---|
| 2024-01-02 12:04:59 | STXRAF | Satrix RAFI 40 Portfolio | 4424 | 2251 | 9958424 | 2251 | R0,00 | ||
| 2024-02-01 09:30:02 | STXRAF | Satrix RAFI 40 Portfolio | 4584 | 2173 | 9961032 | 2211.3072824156 | R0,00 | ||
| 2024-03-01 09:30:02 | STXRAF | Satrix RAFI 40 Portfolio | 4663 | 2136 | 9960168 | 2185.6209494551 | R0,00 | ||
| 2024-04-01 09:30:02 | STXRAF | Satrix RAFI 40 Portfolio | 4527 | 2200 | 9959400 | 2189.1979338389 | R0,00 |