| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
|---|---|---|---|---|---|---|---|---|---|
| 2024-01-02 12:04:59 | STX40 | Satrix 40 Portfolio | 1420 | 7011 | 9955620 | 7011 | R0,00 | ||
| 2024-02-01 09:30:01 | STX40 | Satrix 40 Portfolio | 1466 | 6754 | 9901364 | 6880.4518364518 | R0,00 | ||
| 2024-03-01 09:30:02 | STX40 | Satrix 40 Portfolio | 1507 | 6603 | 9950721 | 6785.2731618484 | R0,00 | ||
| 2024-04-01 09:30:02 | STX40 | Satrix 40 Portfolio | 1460 | 6870 | 10030200 | 6806.407825047 | R0,00 |