| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
|---|---|---|---|---|---|---|---|---|---|
| 2024-01-02 12:04:59 | STXRES | SATRIX RESI PORTFOLIO | 1685 | 5910 | 9958350 | 5910 | R0,00 | ||
| 2024-02-01 09:30:02 | STXRES | SATRIX RESI PORTFOLIO | 1779 | 5556 | 9884124 | 5728.1968822171 | R0,00 | ||
| 2024-03-01 09:30:02 | STXRES | SATRIX RESI PORTFOLIO | 1910 | 5253 | 10033230 | 5559.3048008932 | R0,00 | ||
| 2024-04-01 09:30:02 | STXRES | SATRIX RESI PORTFOLIO | 1643 | 6063 | 9961509 | 5677.24283882 | R0,00 |