Profit calculation:
| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
| |
| 2024-01-02 12:04:59 |
STXRAF |
Satrix RAFI 40 Portfolio |
4424 |
2251 |
9958424 |
2251 |
| | R0,00 |
| 2024-02-01 09:30:02 |
STXRAF |
Satrix RAFI 40 Portfolio |
4584 |
2173 |
9961032 |
2211.3072824156 |
| | R0,00 |
| 2024-03-01 09:30:02 |
STXRAF |
Satrix RAFI 40 Portfolio |
4663 |
2136 |
9960168 |
2185.6209494551 |
| | R0,00 |
| 2024-04-01 09:30:02 |
STXRAF |
Satrix RAFI 40 Portfolio |
4527 |
2200 |
9959400 |
2189.1979338389 |
| | R0,00 |
| 2024-05-01 09:30:01 |
STXRAF |
Satrix RAFI 40 Portfolio |
4312 |
2310 |
9960720 |
2212.3386939138 |
| | R0,00 |
| 2024-06-01 09:30:01 |
STXRAF |
Satrix RAFI 40 Portfolio |
4256 |
2340 |
9959040 |
2232.6378241052 |
| | R0,00 |
| 2024-07-01 09:30:02 |
STXRAF |
Satrix RAFI 40 Portfolio |
4194 |
2373 |
9952362 |
2251.652002584 |
| | R0,00 |
| 2024-08-01 09:30:01 |
STXRAF |
Satrix RAFI 40 Portfolio |
4119 |
2420 |
9967980 |
2271.4195387554 |
| | R0,00 |
| 2024-09-01 09:30:01 |
STXRAF |
Satrix RAFI 40 Portfolio |
4125 |
2415 |
9961875 |
2286.5269105193 |
| | R0,00 |
| 2024-10-01 09:30:01 |
STXRAF |
Satrix RAFI 40 Portfolio |
3995 |
2493 |
9959535 |
2305.6213338272 |
| | R0,00 |
| 2024-11-01 09:30:01 |
STXRAF |
Satrix RAFI 40 Portfolio |
4054 |
2452 |
9940408 |
2318.179671132 |
| | R0,00 |