Profit calculation:

Transaction dateCodeNameNo. of sharesPriceValueAverage CostProfitLossNet 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