Profit calculation:
| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
| |
| 2019-01-02 08:08:06 |
STXRES |
SATRIX RESI PORTFOLIO |
2374 |
4194 |
9956556 |
4194 |
| | R0,00 |
| 2019-02-01 09:30:02 |
STXRES |
SATRIX RESI PORTFOLIO |
2323 |
4267 |
9912241 |
4230.103683202 |
| | R0,00 |
| 2019-03-01 09:30:01 |
STXRES |
SATRIX RESI PORTFOLIO |
2166 |
4621 |
10009086 |
4353.4726795862 |
| | R0,00 |
| 2019-04-01 09:30:01 |
STXRES |
SATRIX RESI PORTFOLIO |
2071 |
4750 |
9837250 |
4445.3920976047 |
| | R0,00 |
| 2019-05-01 09:30:01 |
STXRES |
SATRIX RESI PORTFOLIO |
2157 |
4675 |
10083975 |
4490.0467045352 |
| | R0,00 |
| 2019-06-01 09:30:01 |
STXRES |
SATRIX RESI PORTFOLIO |
2265 |
4398 |
9961470 |
4474.4368074274 |
| | R0,00 |
| 2019-07-01 09:30:01 |
STXRES |
SATRIX RESI PORTFOLIO |
2058 |
4838 |
9956604 |
4522.9779421305 |
| | R0,00 |
| 2019-08-01 09:30:01 |
STXRES |
SATRIX RESI PORTFOLIO |
2093 |
4759 |
9960587 |
4551.1948934712 |
| | R0,00 |
| 2019-09-01 09:30:01 |
STXRES |
SATRIX RESI PORTFOLIO |
2230 |
4467 |
9961410 |
4541.6820692101 |
| | R0,00 |
| 2019-10-03 16:52:43 |
STXRES |
SATRIX RESI PORTFOLIO |
2281 |
4367 |
9961127 |
4523.5855209374 |
| | R0,00 |