Profit calculation:
| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
| |
| 2024-01-02 12:04:59 |
STX40 |
Satrix 40 Portfolio |
1420 |
7011 |
9955620 |
7011 |
| | R0,00 |
| 2024-02-01 09:30:01 |
STX40 |
Satrix 40 Portfolio |
1466 |
6754 |
9901364 |
6880.4518364518 |
| | R0,00 |
| 2024-03-01 09:30:02 |
STX40 |
Satrix 40 Portfolio |
1507 |
6603 |
9950721 |
6785.2731618484 |
| | R0,00 |
| 2024-04-01 09:30:02 |
STX40 |
Satrix 40 Portfolio |
1460 |
6870 |
10030200 |
6806.407825047 |
| | R0,00 |
| 2024-05-01 09:30:01 |
STX40 |
Satrix 40 Portfolio |
1398 |
7122 |
9956556 |
6867.2543097504 |
| | R0,00 |
| 2024-06-01 09:30:01 |
STX40 |
Satrix 40 Portfolio |
1392 |
6796 |
9460032 |
6855.7784334143 |
| | R0,00 |
| 2024-07-01 09:30:02 |
STX40 |
Satrix 40 Portfolio |
1402 |
7465 |
10465930 |
6940.8086610254 |
| | R0,00 |
| 2024-08-01 09:30:01 |
STX40 |
Satrix 40 Portfolio |
1316 |
7568 |
9959488 |
7013.4592905554 |
| | R0,00 |
| 2024-09-01 09:30:01 |
STX40 |
Satrix 40 Portfolio |
1298 |
7611 |
9879078 |
7074.7285725571 |
| | R0,00 |
| 2024-10-01 09:30:01 |
STX40 |
Satrix 40 Portfolio |
1256 |
7925 |
9953800 |
7151.4760330579 |
| | R0,00 |
| 2024-11-01 09:30:01 |
STX40 |
Satrix 40 Portfolio |
1282 |
7829 |
10036778 |
7208.6311114036 |
| | R0,00 |