| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-09 16:28:35 | STXRES | SATRIX RESI PORTFOLIO | 1661 | 5930 | 9849730 | 5930 | R0,00 | ||
| 2025-02-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 1564 | 6435 | 10064340 | 6174.9054263566 | R0,00 | ||
| 2025-03-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 1633 | 6102 | 9964566 | 6150.3985179086 | R0,00 | ||
| 2025-04-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 1352 | 7357 | 9946664 | 6413.0917874396 | R0,00 |