| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
|---|---|---|---|---|---|---|---|---|---|
| 2021-01-04 14:49:53 | ASHMID | Ashburton Mid Cap ETF | 15465 | 640 | 9897600 | 640 | R0,00 | ||
| 2021-02-01 09:30:02 | ASHMID | Ashburton Mid Cap ETF | 15783 | 635 | 10022205 | 637.47455837174 | R0,00 |