Profit calculation:

Transaction dateCodeNameNo. of sharesPriceValueAverage CostProfitLossNet 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