| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-09 16:28:35 | STXWDM | Satrix MSCI World ETF | 975 | 10195 | 9940125 | 10195 | R0,00 | ||
| 2025-02-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 955 | 10398 | 9930090 | 10295.448186528 | R0,00 | ||
| 2025-03-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 962 | 10398 | 10002876 | 10329.56120332 | R0,00 | ||
| 2025-04-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 1026 | 9713 | 9965538 | 10168.103369066 | R0,00 |