Profit calculation:
Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
|
2024-01-02 12:04:59 |
STXIND |
Satrix INDI Portfolio |
974 |
10221 |
9955254 |
10221 |
| | R0,00 |
2024-02-01 09:30:02 |
STXIND |
Satrix INDI Portfolio |
992 |
10041 |
9960672 |
10130.175991862 |
| | R0,00 |
2024-03-01 09:30:02 |
STXIND |
Satrix INDI Portfolio |
997 |
9986 |
9956042 |
10081.66317921 |
| | R0,00 |
2024-04-01 09:30:02 |
STXIND |
Satrix INDI Portfolio |
971 |
10260 |
9962460 |
10125.680732079 |
| | R0,00 |
2024-05-01 09:30:01 |
STXIND |
Satrix INDI Portfolio |
960 |
10372 |
9957120 |
10173.998365345 |
| | R0,00 |
2024-06-01 09:30:01 |
STXIND |
Satrix INDI Portfolio |
937 |
10635 |
9964995 |
10248.078031212 |
| | R0,00 |
2024-07-01 09:30:02 |
STXIND |
Satrix INDI Portfolio |
931 |
10700 |
9961700 |
10310.299171843 |
| | R0,00 |
2024-08-01 09:30:01 |
STXIND |
Satrix INDI Portfolio |
914 |
10897 |
9959858 |
10380.159067223 |
| | R0,00 |
2024-09-01 09:30:01 |
STXIND |
Satrix INDI Portfolio |
885 |
11246 |
9952710 |
10469.666043686 |
| | R0,00 |
2024-10-01 09:30:01 |
STXIND |
Satrix INDI Portfolio |
837 |
11905 |
9964485 |
10597.499042349 |
| | R0,00 |
2024-11-01 09:30:01 |
STXIND |
Satrix INDI Portfolio |
871 |
11439 |
9963369 |
10668.873794917 |
| | R0,00 |