Profit calculation:
| 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 |
| 2021-05-01 09:30:01 |
STXRES |
SATRIX RESI PORTFOLIO |
1378 |
7226 |
9957428 |
6655.3946805667 |
| | R0,00 |
| 2021-06-01 09:30:01 |
STXRES |
SATRIX RESI PORTFOLIO |
1809 |
5508 |
9963972 |
6431.9917124099 |
| | R0,00 |
| 2021-07-01 09:30:01 |
STXRES |
SATRIX RESI PORTFOLIO |
1808 |
5508 |
9958464 |
6281.4757185332 |
| | R0,00 |