Profit calculation:

Transaction dateCodeNameNo. of sharesPriceValueAverage CostProfitLossNet Profit
 
2020-01-02 07:33:54 STXQUA Satrix Quality South Africa Portfolio 11567 861 9959187 861    R0,00
2020-02-01 09:30:01 STXQUA Satrix Quality South Africa Portfolio 12389 804 9960756 831.52208215061    R0,00
2020-03-01 09:30:01 STXQUA Satrix Quality South Africa Portfolio 13930 715 9959950 788.67901071636    R0,00
2020-04-01 09:30:01 STXQUA Satrix Quality South Africa Portfolio 15860 628 9960080 741.26396382987    R0,00
2020-05-01 09:30:01 STXQUA Satrix Quality South Africa Portfolio 14562 684 9960408 729.05634771915    R0,00
2020-06-01 09:30:01 STXQUA Satrix Quality South Africa Portfolio 14128 705 9960240 724.93353631908    R0,00
2020-07-01 09:30:01 STXQUA Satrix Quality South Africa Portfolio 14435 690 9960150 719.72799909158    R0,00
2020-08-01 09:30:01 STXQUA Satrix Quality South Africa Portfolio 13351 723 9652773 720.12433089583    R0,00
2020-09-01 09:30:01 STXQUA Satrix Quality South Africa Portfolio 14104 728 10267712 721.01777584737    R0,00
2020-10-01 09:30:02 STXQUA Satrix Quality South Africa Portfolio 14455 689 9959495 717.68290327927    R0,00
2020-11-01 09:30:01 STXQUA Satrix Quality South Africa Portfolio 15300 651 9960300 711.06139627858    R0,00