Profit calculation:
| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
| |
| 2020-01-02 07:33:54 |
STXRES |
SATRIX RESI PORTFOLIO |
1983 |
5022 |
9958626 |
5022 |
| | R0,00 |
| 2020-02-01 09:30:01 |
STXRES |
SATRIX RESI PORTFOLIO |
2049 |
4861 |
9960189 |
4940.1822916667 |
| | R0,00 |
| 2020-03-01 09:30:01 |
STXRES |
SATRIX RESI PORTFOLIO |
2311 |
4309 |
9958099 |
4710.2181932839 |
| | R0,00 |
| 2020-04-01 09:30:01 |
STXRES |
SATRIX RESI PORTFOLIO |
2644 |
3768 |
9962592 |
4433.015021698 |
| | R0,00 |
| 2020-05-01 09:30:01 |
STXRES |
SATRIX RESI PORTFOLIO |
2184 |
4560 |
9959040 |
4457.8413749888 |
| | R0,00 |
| 2020-06-01 09:30:01 |
STXRES |
SATRIX RESI PORTFOLIO |
2067 |
4818 |
9958806 |
4514.077050914 |
| | R0,00 |