| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-09 16:28:35 | STXRAF | Satrix RAFI 40 Portfolio | 4184 | 2380 | 9957920 | 2380 | R0,00 | ||
| 2025-02-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 4114 | 2350 | 9667900 | 2365.1265365148 | R0,00 | ||
| 2025-03-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 4263 | 2405 | 10252515 | 2378.6589443516 | R0,00 | ||
| 2025-04-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 4029 | 2472 | 9959688 | 2401.3274864376 | R0,00 |