| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
|---|---|---|---|---|---|---|---|---|---|
| 2021-01-04 14:49:53 | STXRES | SATRIX RESI PORTFOLIO | 1634 | 6093 | 9955962 | 6093 | R0,00 | ||
| 2021-02-01 09:30:02 | STXRES | SATRIX RESI PORTFOLIO | 1616 | 6160 | 9954560 | 6126.3144615385 | R0,00 | ||
| 2021-03-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 1433 | 6954 | 9965082 | 6379.5865897929 | R0,00 | ||
| 2021-04-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 1421 | 7011 | 9962631 | 6526.5784731324 | R0,00 |