Profit calculation:
| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
| |
| 2024-01-02 12:04:59 |
GLD |
NEW GOLD ISSUER LTD |
281 |
35355 |
9934755 |
35355 |
| | R0,00 |
| 2024-02-01 09:30:02 |
GLD |
NEW GOLD ISSUER LTD |
280 |
35656 |
9983680 |
35505.231729055 |
| | R0,00 |
| 2024-03-01 09:30:02 |
GLD |
NEW GOLD ISSUER LTD |
273 |
36385 |
9933105 |
35793.213429257 |
| | R0,00 |
| 2024-04-01 09:30:02 |
GLD |
NEW GOLD ISSUER LTD |
255 |
39050 |
9957750 |
36555.821854913 |
| | R0,00 |
| 2024-05-01 09:30:01 |
GLD |
NEW GOLD ISSUER LTD |
248 |
40129 |
9951992 |
37218.610321616 |
| | R0,00 |
| 2024-06-01 09:30:01 |
GLD |
NEW GOLD ISSUER LTD |
245 |
40713 |
9974685 |
37759.776864728 |
| | R0,00 |
| 2024-07-01 09:30:02 |
GLD |
NEW GOLD ISSUER LTD |
253 |
38837 |
9825761 |
37908.298637602 |
| | R0,00 |
| 2024-08-01 09:30:01 |
GLD |
NEW GOLD ISSUER LTD |
244 |
41373 |
10095012 |
38314.93025493 |
| | R0,00 |
| 2024-09-01 09:30:01 |
GLD |
NEW GOLD ISSUER LTD |
241 |
41337 |
9962217 |
38628.860775862 |
| | R0,00 |
| 2024-10-01 09:30:01 |
GLD |
NEW GOLD ISSUER LTD |
235 |
42451 |
9975985 |
38980.407827789 |
| | R0,00 |
| 2024-11-01 09:30:01 |
GLD |
NEW GOLD ISSUER LTD |
221 |
45066 |
9959586 |
39464.887608069 |
| | R0,00 |
| 2024-12-01 09:30:01 |
GLD |
NEW GOLD ISSUER LTD |
223 |
44499 |
9923277 |
39839.214738246 |
| | R0,00 |