Profit calculation:
| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
| |
| 2024-01-02 12:04:59 |
STXRES |
SATRIX RESI PORTFOLIO |
1685 |
5910 |
9958350 |
5910 |
| | R0,00 |
| 2024-02-01 09:30:02 |
STXRES |
SATRIX RESI PORTFOLIO |
1779 |
5556 |
9884124 |
5728.1968822171 |
| | R0,00 |
| 2024-03-01 09:30:02 |
STXRES |
SATRIX RESI PORTFOLIO |
1910 |
5253 |
10033230 |
5559.3048008932 |
| | R0,00 |
| 2024-04-01 09:30:02 |
STXRES |
SATRIX RESI PORTFOLIO |
1643 |
6063 |
9961509 |
5677.24283882 |
| | R0,00 |
| 2024-05-01 09:30:01 |
STXRES |
SATRIX RESI PORTFOLIO |
1530 |
6509 |
9958770 |
5826.1358371358 |
| | R0,00 |
| 2024-06-01 09:30:01 |
STXRES |
SATRIX RESI PORTFOLIO |
1538 |
6477 |
9961626 |
5925.3950421418 |
| | R0,00 |
| 2024-07-01 09:30:02 |
STXRES |
SATRIX RESI PORTFOLIO |
1603 |
6136 |
9836008 |
5954.2793463381 |
| | R0,00 |
| 2024-08-01 09:30:01 |
STXRES |
SATRIX RESI PORTFOLIO |
1549 |
6453 |
9995697 |
6012.639873083 |
| | R0,00 |
| 2024-09-01 09:30:01 |
STXRES |
SATRIX RESI PORTFOLIO |
1699 |
5822 |
9891578 |
5990.9542046063 |
| | R0,00 |
| 2024-10-01 09:30:01 |
STXRES |
SATRIX RESI PORTFOLIO |
1650 |
6131 |
10116150 |
6004.8861690582 |
| | R0,00 |
| 2024-11-01 09:30:01 |
STXRES |
SATRIX RESI PORTFOLIO |
1569 |
6218 |
9756042 |
6023.3039933903 |
| | R0,00 |