| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-09 16:28:35 | STXFIN | Satrix FINI Portfolio | 4818 | 2067 | 9958806 | 2067 | R0,00 | ||
| 2025-02-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 4988 | 1965 | 9801420 | 2015.1158474403 | R0,00 | ||
| 2025-03-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 4941 | 2043 | 10094463 | 2024.4584661287 | R0,00 | ||
| 2025-04-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 4907 | 2035 | 9985745 | 2027.0903632848 | R0,00 |