Profit calculation:
| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
| |
| 2024-01-02 12:04:59 |
NGPLT |
New Gold Platinum ETF |
568 |
17530 |
9957040 |
17530 |
| | R0,00 |
| 2024-02-01 09:30:02 |
NGPLT |
New Gold Platinum ETF |
601 |
16570 |
9958570 |
17036.449957228 |
| | R0,00 |
| 2024-03-01 09:30:02 |
NGPLT |
New Gold Platinum ETF |
614 |
16219 |
9958466 |
16754.950084128 |
| | R0,00 |
| 2024-04-01 09:30:02 |
NGPLT |
New Gold Platinum ETF |
605 |
16455 |
9955275 |
16678.957705193 |
| | R0,00 |
| 2024-05-01 09:30:01 |
NGPLT |
New Gold Platinum ETF |
590 |
16900 |
9971000 |
16722.750503694 |
| | R0,00 |
| 2024-06-01 09:30:01 |
NGPLT |
New Gold Platinum ETF |
535 |
18603 |
9952605 |
17009.096498719 |
| | R0,00 |
| 2024-07-01 09:30:02 |
NGPLT |
New Gold Platinum ETF |
569 |
17266 |
9824354 |
17044.906908378 |
| | R0,00 |
| 2024-08-01 09:30:01 |
NGPLT |
New Gold Platinum ETF |
592 |
17060 |
10099520 |
17046.818570817 |
| | R0,00 |
| 2024-09-01 09:30:01 |
NGPLT |
New Gold Platinum ETF |
629 |
15825 |
9953925 |
16901.896096549 |
| | R0,00 |
| 2024-10-01 09:30:01 |
NGPLT |
New Gold Platinum ETF |
618 |
16117 |
9960306 |
16819.973146428 |
| | R0,00 |
| 2024-11-01 09:30:01 |
NGPLT |
New Gold Platinum ETF |
587 |
16967 |
9959629 |
16833.234480639 |
| | R0,00 |