| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
|---|---|---|---|---|---|---|---|---|---|
| 2024-01-02 12:04:59 | STXWDM | Satrix MSCI World ETF | 1200 | 8220 | 9864000 | 8220 | R0,00 | ||
| 2024-02-01 09:30:02 | STXWDM | Satrix MSCI World ETF | 1149 | 8639 | 9926211 | 8424.9514687101 | R0,00 | ||
| 2024-03-01 09:30:02 | STXWDM | Satrix MSCI World ETF | 1108 | 9100 | 10082800 | 8641.3106739948 | R0,00 | ||
| 2024-04-01 09:30:02 | STXWDM | Satrix MSCI World ETF | 1064 | 9366 | 9965424 | 8811.8635257686 | R0,00 |