Profit calculation:

Transaction dateCodeNameNo. of sharesPriceValueAverage CostProfitLossNet Profit
 
2021-01-04 14:49:53 STXQUA Satrix Quality South Africa Portfolio 12544 793 9947392 793    R0,00
2021-02-01 09:30:02 STXQUA Satrix Quality South Africa Portfolio 12221 816 9972336 804.35001009489    R0,00
2021-03-01 09:30:01 STXQUA Satrix Quality South Africa Portfolio 11541 863 9959883 822.99374758993    R0,00