| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-09 16:28:35 | GLD | NEW GOLD ISSUER LTD | 212 | 46782 | 9917784 | 46782 | R0,00 | ||
| 2025-02-01 09:30:01 | GLD | NEW GOLD ISSUER LTD | 206 | 48460 | 9982760 | 47608.956937799 | R0,00 | ||
| 2025-03-01 09:30:01 | GLD | NEW GOLD ISSUER LTD | 201 | 49587 | 9966987 | 48251.261712439 | R0,00 | ||
| 2025-04-01 09:30:01 | GLD | NEW GOLD ISSUER LTD | 186 | 53515 | 9953790 | 49467.479503106 | R0,00 |