Profit calculation:
| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
| |
| 2024-01-02 12:04:59 |
STXWDM |
Satrix MSCI World ETF |
1200 |
8220 |
9864000 |
8220 |
| | R0,00 |
| 2024-02-01 09:30:02 |
STXWDM |
Satrix MSCI World ETF |
1149 |
8639 |
9926211 |
8424.9514687101 |
| | R0,00 |
| 2024-03-01 09:30:02 |
STXWDM |
Satrix MSCI World ETF |
1108 |
9100 |
10082800 |
8641.3106739948 |
| | R0,00 |
| 2024-04-01 09:30:02 |
STXWDM |
Satrix MSCI World ETF |
1064 |
9366 |
9965424 |
8811.8635257686 |
| | R0,00 |
| 2024-05-01 09:30:01 |
STXWDM |
Satrix MSCI World ETF |
1116 |
8924 |
9959184 |
8834.0640411566 |
| | R0,00 |
| 2024-06-01 09:30:01 |
STXWDM |
Satrix MSCI World ETF |
1071 |
9300 |
9960300 |
8908.4554263566 |
| | R0,00 |
| 2024-07-01 09:30:02 |
STXWDM |
Satrix MSCI World ETF |
1088 |
9143 |
9947584 |
8941.1881734223 |
| | R0,00 |
| 2024-08-01 09:30:01 |
STXWDM |
Satrix MSCI World ETF |
1072 |
9300 |
9969600 |
8984.5628101037 |
| | R0,00 |
| 2024-09-01 09:30:01 |
STXWDM |
Satrix MSCI World ETF |
1064 |
9360 |
9959040 |
9024.7828231977 |
| | R0,00 |
| 2024-10-01 09:30:01 |
STXWDM |
Satrix MSCI World ETF |
1077 |
9250 |
9962250 |
9046.8156054138 |
| | R0,00 |
| 2024-11-01 09:30:01 |
STXWDM |
Satrix MSCI World ETF |
1065 |
9282 |
9885330 |
9067.5602948484 |
| | R0,00 |